History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 6,890 | +0 | 0.00% | 62,561 |
| 2025-10-13 | 2025-10-09 | 9.260 | 6,890 | +0 | 0.00% | 63,801 |
| 2025-10-10 | 2025-10-08 | 9.030 | 6,890 | +0 | 0.00% | 62,217 |
| 2025-10-09 | 2025-10-06 | 8.900 | 6,890 | +0 | 0.00% | 61,321 |
| 2025-10-08 | 2025-10-03 | 9.090 | 6,890 | +0 | 0.00% | 62,630 |
| 2025-10-06 | 2025-10-02 | 8.800 | 6,890 | +0 | 0.00% | 60,632 |
| 2025-10-03 | 2025-09-30 | 9.100 | 6,890 | +0 | 0.00% | 62,699 |
| 2025-10-02 | 2025-09-29 | 9.460 | 6,890 | +0 | 0.00% | 65,179 |
| 2025-09-30 | 2025-09-26 | 9.500 | 6,890 | +0 | 0.00% | 65,455 |
| 2025-09-29 | 2025-09-25 | 9.510 | 6,890 | +0 | 0.00% | 65,524 |
| 2025-09-26 | 2025-09-24 | 9.800 | 6,890 | +0 | 0.00% | 67,522 |
| 2025-09-25 | 2025-09-23 | 9.710 | 6,890 | +0 | 0.00% | 66,902 |
| 2025-09-24 | 2025-09-22 | 10.000 | 6,890 | +0 | 0.00% | 68,900 |
| 2025-09-23 | 2025-09-19 | 10.270 | 6,890 | +0 | 0.00% | 70,760 |
| 2025-09-22 | 2025-09-18 | 10.150 | 6,890 | +0 | 0.00% | 69,934 |
| 2025-09-19 | 2025-09-17 | 10.500 | 6,890 | +0 | 0.00% | 72,345 |
| 2025-09-18 | 2025-09-16 | 10.700 | 6,890 | +0 | 0.00% | 73,723 |
| 2025-09-17 | 2025-09-15 | 10.980 | 6,890 | +0 | 0.00% | 75,652 |
| 2025-09-16 | 2025-09-12 | 11.010 | 6,890 | +0 | 0.00% | 75,859 |
| 2025-09-15 | 2025-09-11 | 10.940 | 6,890 | +0 | 0.00% | 75,377 |
| 2025-09-12 | 2025-09-10 | 10.900 | 6,890 | +0 | 0.00% | 75,101 |
| 2025-09-11 | 2025-09-09 | 10.780 | 6,890 | +0 | 0.00% | 74,274 |
| 2025-09-10 | 2025-09-08 | 10.840 | 6,890 | +0 | 0.00% | 74,688 |
| 2025-09-09 | 2025-09-05 | 11.100 | 6,890 | +0 | 0.00% | 76,479 |
| 2025-09-08 | 2025-09-04 | 11.000 | 6,890 | +0 | 0.00% | 75,790 |
| 2025-09-05 | 2025-09-03 | 10.770 | 6,890 | +0 | 0.00% | 74,205 |
| 2025-09-04 | 2025-09-02 | 10.930 | 6,890 | +0 | 0.00% | 75,308 |
| 2025-09-03 | 2025-09-01 | 10.740 | 6,890 | +0 | 0.00% | 73,999 |
| 2025-09-02 | 2025-08-29 | 10.710 | 6,890 | +0 | 0.00% | 73,792 |
| 2025-09-01 | 2025-08-28 | 10.880 | 6,890 | +0 | 0.00% | 74,963 |
| 2025-08-29 | 2025-08-27 | 10.850 | 6,890 | +0 | 0.00% | 74,756 |
| 2025-08-28 | 2025-08-26 | 10.780 | 6,890 | +0 | 0.00% | 74,274 |
| 2025-08-27 | 2025-08-25 | 11.020 | 6,890 | +0 | 0.00% | 75,928 |
| 2025-08-26 | 2025-08-22 | 10.780 | 6,890 | +0 | 0.00% | 74,274 |
| 2025-08-25 | 2025-08-21 | 10.610 | 6,890 | +0 | 0.00% | 73,103 |
| 2025-08-22 | 2025-08-20 | 10.500 | 6,890 | +0 | 0.00% | 72,345 |
| 2025-08-21 | 2025-08-19 | 10.170 | 6,890 | +0 | 0.00% | 70,071 |
| 2025-08-20 | 2025-08-18 | 9.980 | 6,890 | +0 | 0.00% | 68,762 |
| 2025-08-19 | 2025-08-15 | 10.090 | 6,890 | +0 | 0.00% | 69,520 |
| 2025-08-18 | 2025-08-14 | 10.530 | 6,890 | +0 | 0.00% | 72,552 |
| 2025-08-15 | 2025-08-13 | 11.000 | 6,890 | +0 | 0.00% | 75,790 |
| 2025-08-14 | 2025-08-12 | 11.010 | 6,890 | +0 | 0.00% | 75,859 |
| 2025-08-13 | 2025-08-11 | 10.860 | 6,890 | +0 | 0.00% | 74,825 |
| 2025-08-12 | 2025-08-08 | 10.570 | 6,890 | +0 | 0.00% | 72,827 |
| 2025-08-11 | 2025-08-07 | 10.350 | 6,890 | +0 | 0.00% | 71,312 |
| 2025-08-08 | 2025-08-06 | 10.300 | 6,890 | +0 | 0.00% | 70,967 |
| 2025-08-07 | 2025-08-05 | 10.400 | 6,890 | +0 | 0.00% | 71,656 |
| 2025-08-06 | 2025-08-04 | 10.470 | 6,890 | +0 | 0.00% | 72,138 |
| 2025-08-05 | 2025-08-01 | 9.890 | 6,890 | +0 | 0.00% | 68,142 |
| 2025-08-04 | 2025-07-31 | 10.780 | 6,890 | +0 | 0.00% | 74,274 |
| 2025-08-01 | 2025-07-30 | 10.640 | 6,890 | +0 | 0.00% | 73,310 |
| 2025-07-31 | 2025-07-29 | 10.560 | 6,890 | +0 | 0.00% | 72,758 |
| 2025-07-30 | 2025-07-28 | 10.540 | 6,890 | +0 | 0.00% | 72,621 |
| 2025-07-29 | 2025-07-25 | 10.240 | 6,890 | +0 | 0.00% | 70,554 |
| 2025-07-28 | 2025-07-24 | 10.220 | 6,890 | +0 | 0.00% | 70,416 |
| 2025-07-25 | 2025-07-23 | 10.680 | 6,890 | +0 | 0.00% | 73,585 |
| 2025-07-24 | 2025-07-22 | 10.600 | 6,890 | +0 | 0.00% | 73,034 |
| 2025-07-23 | 2025-07-21 | 10.500 | 6,890 | +0 | 0.00% | 72,345 |
| 2025-07-22 | 2025-07-18 | 10.340 | 6,890 | +0 | 0.00% | 71,243 |
| 2025-07-21 | 2025-07-17 | 10.300 | 6,890 | +0 | 0.00% | 70,967 |
| 2025-07-18 | 2025-07-16 | 10.020 | 6,890 | +0 | 0.00% | 69,038 |
| 2025-07-17 | 2025-07-15 | 10.580 | 6,890 | +0 | 0.00% | 72,896 |
| 2025-07-16 | 2025-07-14 | 9.890 | 6,890 | +0 | 0.00% | 68,142 |
| 2025-07-15 | 2025-07-11 | 9.910 | 6,890 | +0 | 0.00% | 68,280 |
| 2025-07-14 | 2025-07-10 | 9.720 | 6,890 | +0 | 0.00% | 66,971 |
| 2025-07-11 | 2025-07-09 | 9.900 | 6,890 | +0 | 0.00% | 68,211 |
| 2025-07-10 | 2025-07-08 | 9.700 | 6,890 | +0 | 0.00% | 66,833 |
| 2025-07-09 | 2025-07-07 | 9.700 | 6,890 | +0 | 0.00% | 66,833 |
| 2025-07-08 | 2025-07-04 | 9.500 | 6,890 | +0 | 0.00% | 65,455 |
| 2025-07-07 | 2025-07-03 | 9.370 | 6,890 | +0 | 0.00% | 64,559 |
| 2025-07-04 | 2025-07-02 | 9.342 | 6,890 | +0 | 0.00% | 64,364 |
| 2025-07-03 | 2025-06-30 | 9.321 | 6,890 | +90 | 0.00% | 64,224 |
| 2025-07-02 | 2025-06-27 | 9.109 | 6,800 | +0 | 0.00% | 61,938 |
| 2025-06-30 | 2025-06-26 | 9.038 | 6,800 | +0 | 0.00% | 61,456 |
| 2025-06-27 | 2025-06-25 | 9.706 | 6,800 | +0 | 0.00% | 66,003 |
| 2025-06-26 | 2025-06-24 | 9.737 | 6,800 | +0 | 0.00% | 66,210 |
| 2025-06-25 | 2025-06-23 | 9.767 | 6,800 | +0 | 0.00% | 66,416 |
| 2025-06-24 | 2025-06-20 | 9.899 | 6,800 | +0 | 0.00% | 67,312 |
| 2025-06-23 | 2025-06-19 | 9.919 | 6,800 | +0 | 0.00% | 67,450 |
| 2025-06-20 | 2025-06-18 | 9.828 | 6,800 | +0 | 0.00% | 66,830 |
| 2025-06-19 | 2025-06-17 | 9.625 | 6,800 | +0 | 0.00% | 65,452 |
| 2025-06-18 | 2025-06-16 | 9.899 | 6,800 | +0 | 0.00% | 67,312 |
| 2025-06-17 | 2025-06-13 | 9.909 | 6,800 | +0 | 0.00% | 67,381 |
| 2025-06-16 | 2025-06-12 | 9.818 | 6,800 | +0 | 0.00% | 66,761 |
| 2025-06-13 | 2025-06-11 | 9.423 | 6,800 | +0 | 0.00% | 64,074 |
| 2025-06-12 | 2025-06-10 | 9.949 | 6,800 | +0 | 0.00% | 67,657 |
| 2025-06-11 | 2025-06-09 | 9.727 | 6,800 | +0 | 0.00% | 66,141 |
| 2025-06-10 | 2025-06-06 | 9.564 | 6,800 | +0 | 0.00% | 65,038 |
| 2025-06-09 | 2025-06-05 | 9.261 | 6,800 | +0 | 0.00% | 62,972 |
| 2025-06-06 | 2025-06-04 | 9.554 | 6,800 | +0 | 0.00% | 64,970 |
| 2025-06-05 | 2025-06-03 | 9.048 | 6,800 | +0 | 0.00% | 61,525 |
| 2025-06-04 | 2025-06-02 | 8.794 | 6,800 | +0 | 0.00% | 59,802 |
| 2025-06-03 | 2025-05-30 | 8.501 | 6,800 | +0 | 0.00% | 57,804 |
| 2025-06-02 | 2025-05-29 | 8.470 | 6,800 | +0 | 0.00% | 57,598 |
| 2025-05-30 | 2025-05-28 | 8.683 | 6,800 | +0 | 0.00% | 59,044 |
| 2025-05-29 | 2025-05-27 | 8.764 | 6,800 | +0 | 0.00% | 59,596 |
| 2025-05-28 | 2025-05-26 | 8.713 | 6,800 | +0 | 0.00% | 59,251 |
| 2025-05-27 | 2025-05-23 | 8.805 | 6,800 | +0 | 0.00% | 59,871 |
| 2025-05-26 | 2025-05-22 | 8.632 | 6,800 | +0 | 0.00% | 58,700 |
| 2025-05-23 | 2025-05-21 | 8.359 | 6,800 | +0 | 0.00% | 56,840 |
| 2025-05-22 | 2025-05-20 | 7.954 | 6,800 | +0 | 0.00% | 54,084 |
| 2025-05-21 | 2025-05-19 | 7.842 | 6,800 | +0 | 0.00% | 53,326 |
| 2025-05-20 | 2025-05-16 | 7.700 | 6,800 | -2,961 | 0.00% | 52,361 |
| 2025-05-19 | 2025-05-15 | 6.687 | 9,761 | +2,961 | 0.00% | 65,272 |
| 2024-10-14 | 2024-10-09 | 2.736 | 6,800 | +1,155 | 0.00% | 18,602 |
| 2024-07-04 | 2024-07-02 | 2.700 | 5,645 | +265 | 0.00% | 15,242 |
| 2023-06-26 | 2023-06-21 | 2.262 | 5,380 | +324 | 0.00% | 12,172 |
| 2022-06-29 | 2022-06-27 | 3.006 | 5,056 | +243 | 0.00% | 15,200 |
| 2021-06-29 | 2021-06-25 | 2.727 | 4,813 | -1 | 0.00% | 13,123 |
| 2021-06-28 | 2021-06-24 | 2.575 | 4,814 | -1,983 | 0.00% | 12,397 |
| 2021-06-11 | 2021-06-09 | 2.323 | 6,797 | -4,159 | 0.00% | 15,787 |
| 2021-06-04 | 2021-06-02 | 2.272 | 10,956 | +4,159 | 0.00% | 24,894 |
| 2021-03-01 | 2021-02-25 | 2.575 | 6,797 | -416 | 0.00% | 17,503 |
| 2020-08-17 | 2020-08-13 | 2.525 | 7,213 | +416 | 0.00% | 18,211 |
| 2017-12-04 | 2017-11-30 | 5.352 | 6,797 | -1,188 | 0.00% | 36,380 |
| 2017-11-22 | 2017-11-20 | 5.150 | 7,985 | -5,490 | 0.00% | 41,126 |
| 2017-07-27 | 2017-07-25 | 5.403 | 13,475 | -1,782 | 0.00% | 72,803 |
| 2017-07-06 | 2017-07-04 | 5.756 | 15,257 | -1,189 | 0.00% | 87,824 |
| 2017-02-15 | 2017-02-13 | 7.625 | 16,446 | +1,783 | 0.00% | 125,393 |
| 2016-12-14 | 2016-12-12 | 7.372 | 14,663 | -4,159 | 0.00% | 108,097 |
| 2016-12-06 | 2016-12-02 | 7.271 | 18,822 | +4,159 | 0.00% | 136,856 |
| 2016-12-02 | 2016-11-30 | 7.423 | 14,663 | -594 | 0.00% | 108,837 |
| 2016-11-30 | 2016-11-28 | 8.230 | 15,257 | +4,159 | 0.00% | 125,572 |
| 2016-11-18 | 2016-11-16 | 9.089 | 11,098 | -4,159 | 0.00% | 100,868 |
| 2016-11-17 | 2016-11-15 | 8.432 | 15,257 | -4,159 | 0.00% | 128,654 |
| 2016-11-16 | 2016-11-14 | 8.432 | 19,416 | -6,298 | 0.00% | 163,724 |
| 2016-11-15 | 2016-11-11 | 7.271 | 25,714 | -8,318 | 0.00% | 186,969 |
| 2016-10-28 | 2016-10-26 | 7.069 | 34,032 | +2,377 | 0.01% | 240,576 |
| 2016-10-27 | 2016-10-25 | 7.221 | 31,655 | -4,159 | 0.01% | 228,568 |
| 2016-08-31 | 2016-08-29 | 6.918 | 35,814 | +2,376 | 0.01% | 247,748 |
| 2016-08-01 | 2016-07-28 | 7.019 | 33,438 | -3,921 | 0.01% | 234,689 |
| 2016-07-26 | 2016-07-22 | 6.918 | 37,359 | +1,960 | 0.01% | 258,436 |
| 2016-07-14 | 2016-07-12 | 7.271 | 35,399 | +12,418 | 0.01% | 257,389 |
| 2016-06-29 | 2016-06-27 | 7.271 | 22,981 | -1,961 | 0.00% | 167,097 |
| 2016-06-20 | 2016-06-16 | 7.221 | 24,942 | +3,149 | 0.00% | 180,096 |
| 2016-06-17 | 2016-06-15 | 7.524 | 21,793 | +2,971 | 0.00% | 163,961 |
| 2016-06-14 | 2016-06-10 | 7.899 | 18,822 | -550 | 0.00% | 148,670 |
| 2016-05-16 | 2016-05-12 | 7.850 | 19,372 | +4,280 | 0.00% | 152,063 |
| 2016-05-10 | 2016-05-06 | 8.340 | 15,092 | +4,281 | 0.00% | 125,871 |
| 2016-05-03 | 2016-04-28 | 8.880 | 10,811 | -4,281 | 0.00% | 96,001 |
| 2016-04-28 | 2016-04-26 | 8.242 | 15,092 | -4,280 | 0.00% | 124,390 |
| 2016-04-26 | 2016-04-22 | 8.095 | 19,372 | +4,280 | 0.00% | 156,815 |
| 2016-04-25 | 2016-04-21 | 8.193 | 15,092 | -4,280 | 0.00% | 123,650 |
| 2016-04-22 | 2016-04-20 | 8.046 | 19,372 | +4,280 | 0.00% | 155,865 |
| 2016-04-21 | 2016-04-19 | 8.242 | 15,092 | -4,280 | 0.00% | 124,390 |
| 2016-04-19 | 2016-04-15 | 7.899 | 19,372 | -8,561 | 0.00% | 153,014 |
| 2016-04-18 | 2016-04-14 | 7.555 | 27,933 | +4,280 | 0.01% | 211,042 |
| 2016-04-15 | 2016-04-13 | 7.457 | 23,653 | -10,395 | 0.00% | 176,384 |
| 2016-04-08 | 2016-04-06 | 7.359 | 34,048 | +3,058 | 0.01% | 250,561 |
| 2016-04-06 | 2016-04-01 | 7.408 | 30,990 | -3,058 | 0.01% | 229,577 |
| 2016-04-05 | 2016-03-31 | 7.555 | 34,048 | +4,281 | 0.01% | 257,242 |
| 2016-04-01 | 2016-03-30 | 7.653 | 29,767 | +4,280 | 0.01% | 227,819 |
| 2016-03-30 | 2016-03-24 | 7.899 | 25,487 | +10,395 | 0.00% | 201,314 |
| 2016-03-29 | 2016-03-23 | 8.144 | 15,092 | -7,338 | 0.00% | 122,909 |
| 2016-03-22 | 2016-03-18 | 7.506 | 22,430 | +4,281 | 0.00% | 168,365 |
| 2016-03-17 | 2016-03-15 | 7.850 | 18,149 | +3,057 | 0.00% | 142,463 |
| 2016-03-16 | 2016-03-14 | 8.291 | 15,092 | +4,281 | 0.00% | 125,131 |
| 2015-10-02 | 2015-09-29 | 9.518 | 10,811 | +1,834 | 0.00% | 102,896 |
| 2015-09-22 | 2015-09-18 | 10.695 | 8,977 | -1,834 | 0.00% | 96,010 |
| 2015-08-26 | 2015-08-24 | 10.008 | 10,811 | +1,834 | 0.00% | 108,200 |
| 2015-07-29 | 2015-07-27 | 11.088 | 8,977 | -2,978 | 0.00% | 99,534 |
| 2015-06-15 | 2015-06-11 | 14.237 | 11,955 | -197 | 0.00% | 170,207 |
| 2015-06-12 | 2015-06-10 | 13.755 | 12,152 | -5,595 | 0.00% | 167,147 |
| 2015-06-10 | 2015-06-08 | 13.755 | 17,747 | -1,243 | 0.00% | 244,104 |
| 2015-05-27 | 2015-05-22 | 13.272 | 18,990 | +1,243 | 0.00% | 252,036 |
| 2015-01-14 | 2015-01-12 | 9.411 | 17,747 | +871 | 0.00% | 167,019 |
| 2015-01-06 | 2015-01-02 | 8.880 | 16,876 | +2,486 | 0.00% | 149,863 |
| 2015-01-05 | 2014-12-31 | 8.880 | 14,390 | +5,744 | 0.00% | 127,786 |
| 2014-11-20 | 2014-11-18 | 9.266 | 8,646 | -1,865 | 0.00% | 80,117 |
| 2014-11-14 | 2014-11-12 | 8.542 | 10,511 | +1,865 | 0.00% | 89,789 |
| 2014-10-28 | 2014-10-24 | 9.604 | 8,646 | -1,865 | 0.00% | 83,037 |
| 2014-10-27 | 2014-10-23 | 9.652 | 10,511 | +1,865 | 0.00% | 101,456 |
| 2014-10-21 | 2014-10-17 | 9.701 | 8,646 | -2,487 | 0.00% | 83,872 |
| 2014-10-20 | 2014-10-16 | 9.459 | 11,133 | +2,487 | 0.00% | 105,311 |
| 2014-03-24 | 2014-03-20 | 10.666 | 8,646 | -20,762 | 0.00% | 92,217 |
| 2014-03-21 | 2014-03-19 | 11.004 | 29,408 | -41,399 | 0.01% | 323,598 |
| 2014-03-12 | 2014-03-10 | 11.438 | 70,807 | -2,051 | 0.01% | 809,898 |
| 2014-03-11 | 2014-03-07 | 11.486 | 72,858 | -10,816 | 0.01% | 836,874 |
| 2014-03-10 | 2014-03-06 | 11.293 | 83,674 | -20,016 | 0.02% | 944,957 |
| 2014-03-06 | 2014-03-04 | 11.390 | 103,690 | -11,251 | 0.02% | 1,181,013 |
| 2014-02-25 | 2014-02-21 | 11.004 | 114,941 | -1,678 | 0.02% | 1,264,782 |
| 2014-02-04 | 2014-01-28 | 9.411 | 116,619 | -1,679 | 0.02% | 1,097,513 |
| 2014-01-17 | 2014-01-15 | 8.832 | 118,298 | -621 | 0.02% | 1,044,803 |
| 2014-01-09 | 2014-01-07 | 9.315 | 118,919 | -622 | 0.02% | 1,107,680 |
| 2014-01-07 | 2014-01-03 | 8.928 | 119,541 | -124 | 0.02% | 1,067,319 |
| 2014-01-03 | 2013-12-31 | 9.025 | 119,665 | -2,487 | 0.02% | 1,079,977 |
| 2013-12-30 | 2013-12-24 | 9.025 | 122,152 | +1,865 | 0.02% | 1,102,422 |
| 2013-12-27 | 2013-12-20 | 8.977 | 120,287 | +1,865 | 0.02% | 1,079,785 |
| 2013-12-17 | 2013-12-13 | 10.135 | 118,422 | +1,865 | 0.02% | 1,200,210 |
| 2013-12-05 | 2013-12-03 | 10.232 | 116,557 | -3,730 | 0.02% | 1,192,559 |
| 2013-11-15 | 2013-11-13 | 10.521 | 120,287 | +1,865 | 0.02% | 1,265,555 |
| 2013-11-13 | 2013-11-11 | 10.811 | 118,422 | -3,730 | 0.02% | 1,280,225 |
| 2013-10-28 | 2013-10-24 | 11.245 | 122,152 | +1,865 | 0.02% | 1,373,606 |
| 2013-10-22 | 2013-10-18 | 11.100 | 120,287 | +1,865 | 0.02% | 1,335,218 |
| 2013-10-15 | 2013-10-10 | 10.811 | 118,422 | +311 | 0.02% | 1,280,225 |
| 2013-10-11 | 2013-10-09 | 11.052 | 118,111 | -62 | 0.02% | 1,305,364 |
| 2013-10-10 | 2013-10-08 | 11.342 | 118,173 | -3,108 | 0.02% | 1,340,269 |
| 2013-10-09 | 2013-10-07 | 10.859 | 121,281 | +3,108 | 0.02% | 1,316,986 |
| 2013-10-07 | 2013-10-03 | 11.728 | 118,173 | -641 | 0.02% | 1,385,895 |
| 2013-09-17 | 2013-09-13 | 10.569 | 118,814 | +3,357 | 0.03% | 1,255,791 |
| 2013-09-06 | 2013-09-04 | 11.149 | 115,457 | +1,243 | 0.03% | 1,287,176 |
| 2013-09-03 | 2013-08-30 | 11.940 | 114,214 | -15,750 | 0.03% | 1,363,759 |
| 2013-09-02 | 2013-08-29 | 11.727 | 129,964 | +704 | 0.03% | 1,524,109 |
| 2013-07-09 | 2013-07-05 | 11.301 | 129,260 | +2,110 | 0.03% | 1,460,732 |
| 2013-07-02 | 2013-06-27 | 10.448 | 127,150 | -6,050 | 0.03% | 1,328,443 |
| 2013-06-27 | 2013-06-25 | 10.661 | 133,200 | +985 | 0.03% | 1,420,053 |
| 2013-06-26 | 2013-06-24 | 11.301 | 132,215 | +985 | 0.03% | 1,494,125 |
| 2013-04-24 | 2013-04-22 | 15.139 | 131,230 | -915 | 0.03% | 1,986,652 |
| 2013-04-23 | 2013-04-19 | 15.778 | 132,145 | -1,195 | 0.03% | 2,085,033 |
| 2013-03-18 | 2013-03-14 | 17.058 | 133,340 | +1,125 | 0.03% | 2,274,473 |
| 2013-02-25 | 2013-02-21 | 18.977 | 132,215 | +1,407 | 0.03% | 2,509,003 |
| 2013-02-05 | 2013-02-01 | 19.830 | 130,808 | +46,853 | 0.03% | 2,593,867 |
| 2012-12-04 | 2012-11-30 | 15.565 | 83,955 | +33,205 | 0.02% | 1,306,772 |
| 2012-10-11 | 2012-10-09 | 14.712 | 50,750 | +1,407 | 0.01% | 746,647 |
| 2012-10-10 | 2012-10-08 | 15.565 | 49,343 | -3,518 | 0.01% | 768,031 |
| 2012-09-27 | 2012-09-25 | 13.859 | 52,861 | +3,518 | 0.01% | 732,621 |
| 2012-09-25 | 2012-09-21 | 15.139 | 49,343 | +1,407 | 0.01% | 746,989 |
| 2012-09-20 | 2012-09-18 | 16.205 | 47,936 | +1,266 | 0.01% | 776,794 |
| 2012-09-10 | 2012-09-06 | 16.205 | 46,670 | +704 | 0.01% | 756,279 |
| 2012-09-06 | 2012-09-04 | 15.565 | 45,966 | +703 | 0.01% | 715,468 |
| 2012-09-03 | 2012-08-30 | 15.352 | 45,263 | +2,111 | 0.01% | 694,874 |
| 2012-08-31 | 2012-08-29 | 15.778 | 43,152 | +703 | 0.01% | 680,868 |
| 2012-08-27 | 2012-08-23 | 16.418 | 42,449 | +1,407 | 0.01% | 696,929 |
| 2012-08-21 | 2012-08-17 | 15.992 | 41,042 | +23,215 | 0.01% | 656,327 |
| 2012-05-02 | 2012-04-27 | 20.896 | 17,827 | -56,279 | 0.00% | 372,507 |
| 2012-03-01 | 2012-02-28 | 22.601 | 74,106 | -1,196 | 0.02% | 1,674,903 |
| 2012-01-05 | 2012-01-03 | 18.763 | 75,302 | -1,196 | 0.02% | 1,412,927 |
| 2012-01-04 | 2011-12-30 | 18.763 | 76,498 | -1,196 | 0.02% | 1,435,368 |
| 2012-01-03 | 2011-12-29 | 17.911 | 77,694 | -1,196 | 0.02% | 1,391,545 |
| 2011-12-30 | 2011-12-28 | 18.763 | 78,890 | -1,196 | 0.02% | 1,480,250 |
| 2011-12-29 | 2011-12-23 | 18.763 | 80,086 | -2,392 | 0.02% | 1,502,691 |
| 2011-12-23 | 2011-12-21 | 18.550 | 82,478 | -703 | 0.02% | 1,529,987 |
| 2011-12-22 | 2011-12-20 | 18.337 | 83,181 | -1,407 | 0.02% | 1,525,292 |
| 2011-12-16 | 2011-12-14 | 19.616 | 84,588 | -352 | 0.02% | 1,659,308 |
| 2011-12-14 | 2011-12-12 | 19.830 | 84,940 | -352 | 0.02% | 1,684,324 |
| 2011-11-28 | 2011-11-24 | 20.469 | 85,292 | -1,407 | 0.02% | 1,745,862 |
| 2011-11-24 | 2011-11-22 | 20.469 | 86,699 | -2,814 | 0.02% | 1,774,662 |
| 2011-11-14 | 2011-11-10 | 21.322 | 89,513 | -4,221 | 0.02% | 1,908,607 |
| 2011-11-11 | 2011-11-09 | 22.175 | 93,734 | +2,814 | 0.02% | 2,078,552 |
| 2011-11-09 | 2011-11-07 | 20.256 | 90,920 | -4,690 | 0.02% | 1,841,677 |
| 2011-10-04 | 2011-09-30 | 16.205 | 95,610 | +704 | 0.02% | 1,549,342 |
| 2011-09-07 | 2011-09-05 | 24.734 | 94,906 | +46,993 | 0.02% | 2,347,373 |
| 2011-08-25 | 2011-08-23 | 26.013 | 47,913 | -1,196 | 0.01% | 1,246,360 |
| 2011-07-04 | 2011-06-29 | 27.719 | 49,109 | -633 | 0.01% | 1,361,240 |
| 2011-06-28 | 2011-06-24 | 28.572 | 49,742 | -1,407 | 0.02% | 1,421,211 |
| 2011-06-24 | 2011-06-22 | 28.145 | 51,149 | -2,321 | 0.02% | 1,439,599 |
| 2011-06-21 | 2011-06-17 | 28.998 | 53,470 | -1,478 | 0.02% | 1,550,528 |
| 2011-06-03 | 2011-06-01 | 29.851 | 54,948 | -1,407 | 0.02% | 1,640,251 |
| 2011-06-02 | 2011-05-31 | 30.704 | 56,355 | +1,407 | 0.02% | 1,730,316 |
| 2011-05-31 | 2011-05-27 | 28.145 | 54,948 | +2,322 | 0.02% | 1,546,522 |
| 2011-05-30 | 2011-05-26 | 28.572 | 52,626 | +844 | 0.02% | 1,503,611 |
| 2011-05-18 | 2011-05-16 | 25.587 | 51,782 | -985 | 0.02% | 1,324,922 |
| 2011-05-17 | 2011-05-13 | 26.013 | 52,767 | +985 | 0.02% | 1,372,627 |
| 2011-05-16 | 2011-05-12 | 25.587 | 51,782 | -2,321 | 0.02% | 1,324,922 |
| 2011-04-27 | 2011-04-21 | 26.013 | 54,103 | +23,215 | 0.02% | 1,407,381 |
| 2011-03-09 | 2011-03-07 | 23.881 | 30,888 | -4,925 | 0.01% | 737,629 |
| 2011-03-08 | 2011-03-04 | 23.881 | 35,813 | +4,925 | 0.01% | 855,242 |
| 2011-01-27 | 2011-01-25 | 23.881 | 30,888 | -2,814 | 0.01% | 737,629 |
| 2011-01-18 | 2011-01-14 | 25.160 | 33,702 | +2,814 | 0.01% | 847,946 |
| 2010-12-16 | 2010-12-14 | 26.439 | 30,888 | -2,814 | 0.01% | 816,661 |
| 2010-12-13 | 2010-12-09 | 23.454 | 33,702 | -4,643 | 0.01% | 790,458 |
| 2010-12-06 | 2010-12-02 | 23.881 | 38,345 | -2,814 | 0.01% | 915,708 |
| 2010-11-18 | 2010-11-16 | 21.322 | 41,159 | -1,689 | 0.01% | 877,597 |
| 2010-11-12 | 2010-11-10 | 23.028 | 42,848 | -1,125 | 0.01% | 986,699 |
| 2010-11-08 | 2010-11-04 | 20.682 | 43,973 | -422 | 0.01% | 909,470 |
| 2010-11-03 | 2010-11-01 | 20.682 | 44,395 | +1,688 | 0.01% | 918,198 |
| 2010-11-01 | 2010-10-28 | 20.256 | 42,707 | -422 | 0.01% | 865,074 |
| 2010-10-27 | 2010-10-25 | 20.896 | 43,129 | +352 | 0.01% | 901,210 |
| 2010-10-05 | 2010-09-30 | 22.175 | 42,777 | -774 | 0.01% | 948,580 |
| 2010-09-30 | 2010-09-28 | 21.749 | 43,551 | -985 | 0.01% | 947,172 |
| 2010-09-29 | 2010-09-27 | 22.601 | 44,536 | -703 | 0.01% | 1,006,578 |
| 2010-09-28 | 2010-09-24 | 22.175 | 45,239 | +703 | 0.01% | 1,003,175 |
| 2010-09-27 | 2010-09-22 | 20.896 | 44,536 | -1,126 | 0.01% | 930,610 |
| 2010-07-23 | 2010-07-21 | 15.352 | 45,662 | +1,900 | 0.01% | 701,000 |
| 2010-05-20 | 2010-05-18 | 20.256 | 43,762 | +2,110 | 0.01% | 886,444 |
| 2010-05-13 | 2010-05-11 | 19.190 | 41,652 | +1,337 | 0.01% | 799,298 |
| 2010-05-10 | 2010-05-06 | 18.337 | 40,315 | +2,110 | 0.01% | 739,257 |
| 2010-04-23 | 2010-04-21 | 20.469 | 38,205 | +1,126 | 0.01% | 782,027 |
| 2010-04-15 | 2010-04-13 | 21.322 | 37,079 | -563 | 0.01% | 790,603 |
| 2010-04-13 | 2010-04-09 | 21.322 | 37,642 | -351 | 0.01% | 802,607 |
| 2010-03-19 | 2010-03-17 | 22.601 | 37,993 | -352 | 0.01% | 858,697 |
| 2010-03-17 | 2010-03-15 | 23.028 | 38,345 | -2,814 | 0.01% | 883,004 |
| 2010-03-16 | 2010-03-12 | 23.454 | 41,159 | +1,407 | 0.01% | 965,357 |
| 2010-03-15 | 2010-03-11 | 23.454 | 39,752 | -3,518 | 0.01% | 932,357 |
| 2010-03-12 | 2010-03-10 | 22.601 | 43,270 | -703 | 0.01% | 977,965 |
| 2010-03-11 | 2010-03-09 | 22.601 | 43,973 | +1,407 | 0.01% | 993,853 |
| 2010-03-10 | 2010-03-08 | 22.601 | 42,566 | -1,266 | 0.01% | 962,053 |
| 2010-03-03 | 2010-03-01 | 20.896 | 43,832 | +3,517 | 0.01% | 915,899 |
| 2010-03-02 | 2010-02-26 | 20.682 | 40,315 | -703 | 0.01% | 833,813 |
| 2010-02-25 | 2010-02-23 | 21.109 | 41,018 | -3,237 | 0.01% | 865,845 |
| 2010-02-18 | 2010-02-12 | 20.682 | 44,255 | -422 | 0.01% | 915,302 |
| 2010-02-11 | 2010-02-09 | 20.256 | 44,677 | -703 | 0.01% | 904,978 |
| 2010-01-26 | 2010-01-22 | 20.256 | 45,380 | +1,125 | 0.01% | 919,218 |
| 2010-01-21 | 2010-01-19 | 21.322 | 44,255 | +704 | 0.01% | 943,610 |
| 2010-01-19 | 2010-01-15 | 21.749 | 43,551 | -915 | 0.01% | 947,172 |
| 2010-01-12 | 2010-01-08 | 22.175 | 44,466 | -2,603 | 0.01% | 986,034 |
| 2010-01-11 | 2010-01-07 | 22.601 | 47,069 | -1,407 | 0.01% | 1,063,828 |
| 2010-01-08 | 2010-01-06 | 22.601 | 48,476 | -1,477 | 0.01% | 1,095,628 |
| 2010-01-07 | 2010-01-05 | 21.109 | 49,953 | +2,814 | 0.02% | 1,054,453 |
| 2009-12-22 | 2009-12-18 | 20.469 | 47,139 | +1,055 | 0.01% | 964,899 |
| 2009-12-21 | 2009-12-17 | 20.682 | 46,084 | -3,587 | 0.01% | 953,130 |
| 2009-12-16 | 2009-12-14 | 21.322 | 49,671 | +2,251 | 0.02% | 1,059,091 |
| 2009-12-11 | 2009-12-09 | 20.896 | 47,420 | -4,221 | 0.01% | 990,873 |
| 2009-12-04 | 2009-12-02 | 21.749 | 51,641 | -985 | 0.02% | 1,123,118 |
| 2009-12-01 | 2009-11-27 | 20.896 | 52,626 | +703 | 0.02% | 1,099,656 |
| 2009-11-30 | 2009-11-26 | 21.749 | 51,923 | +1,267 | 0.02% | 1,129,251 |
| 2009-11-25 | 2009-11-23 | 23.028 | 50,656 | -493 | 0.02% | 1,166,501 |
| 2009-11-18 | 2009-11-16 | 22.601 | 51,149 | -703 | 0.02% | 1,156,041 |
| 2009-11-17 | 2009-11-13 | 23.454 | 51,852 | -633 | 0.02% | 1,216,154 |
| 2009-11-16 | 2009-11-12 | 23.028 | 52,485 | -55,577 | 0.02% | 1,208,619 |
| 2009-11-13 | 2009-11-11 | 23.881 | 108,062 | +54,170 | 0.03% | 2,580,604 |
| 2009-11-12 | 2009-11-10 | 22.175 | 53,892 | +1,055 | 0.02% | 1,195,055 |
| 2009-11-11 | 2009-11-09 | 22.175 | 52,837 | -27,577 | 0.02% | 1,171,661 |
| 2009-11-10 | 2009-11-06 | 21.322 | 80,414 | +985 | 0.02% | 1,714,597 |
| 2009-11-06 | 2009-11-04 | 21.749 | 79,429 | +13,788 | 0.02% | 1,727,467 |
| 2009-11-05 | 2009-11-03 | 21.109 | 65,641 | -492 | 0.02% | 1,385,609 |
| 2009-11-04 | 2009-11-02 | 21.322 | 66,133 | +2,603 | 0.02% | 1,410,096 |
| 2009-10-30 | 2009-10-28 | 21.109 | 63,530 | +6,894 | 0.02% | 1,341,048 |
| 2009-10-29 | 2009-10-27 | 21.749 | 56,636 | -704 | 0.02% | 1,231,752 |
| 2009-10-28 | 2009-10-23 | 22.175 | 57,340 | -140 | 0.02% | 1,271,515 |
| 2009-10-27 | 2009-10-22 | 23.028 | 57,480 | +7,035 | 0.02% | 1,323,643 |
| 2009-10-22 | 2009-10-20 | 20.469 | 50,445 | +3,306 | 0.02% | 1,032,571 |
| 2009-10-15 | 2009-10-13 | 20.043 | 47,139 | -2,321 | 0.01% | 944,797 |
| 2009-10-12 | 2009-10-08 | 20.043 | 49,460 | -36,441 | 0.01% | 991,317 |
| 2009-10-09 | 2009-10-07 | 20.682 | 85,901 | +35,245 | 0.03% | 1,776,644 |
| 2009-10-08 | 2009-10-06 | 18.124 | 50,656 | -1,407 | 0.02% | 918,079 |
| 2009-10-07 | 2009-10-05 | 18.337 | 52,063 | -2,111 | 0.02% | 954,680 |
| 2009-10-06 | 2009-10-02 | 18.763 | 54,174 | +704 | 0.02% | 1,016,492 |
| 2009-10-05 | 2009-09-30 | 19.616 | 53,470 | +1,899 | 0.02% | 1,048,886 |
| 2009-09-30 | 2009-09-28 | 18.763 | 51,571 | +3,729 | 0.02% | 967,651 |
| 2009-09-28 | 2009-09-24 | 19.616 | 47,842 | +2,321 | 0.01% | 938,485 |
| 2009-09-23 | 2009-09-21 | 20.256 | 45,521 | +282 | 0.01% | 922,074 |
| 2009-09-22 | 2009-09-18 | 20.896 | 45,239 | -2,322 | 0.01% | 945,300 |
| 2009-09-21 | 2009-09-17 | 21.109 | 47,561 | +1,407 | 0.01% | 1,003,960 |
| 2009-09-17 | 2009-09-15 | 21.322 | 46,154 | +7,035 | 0.01% | 984,101 |
| 2009-09-16 | 2009-09-14 | 20.469 | 39,119 | +4,221 | 0.01% | 800,736 |
| 2009-09-15 | 2009-09-11 | 20.682 | 34,898 | +1,407 | 0.01% | 721,776 |
| 2009-09-14 | 2009-09-10 | 20.682 | 33,491 | +5,628 | 0.01% | 692,676 |
| 2009-09-11 | 2009-09-09 | 21.322 | 27,863 | -3,799 | 0.01% | 594,098 |
| 2009-09-10 | 2009-09-08 | 22.175 | 31,662 | -352 | 0.01% | 702,105 |
| 2009-09-09 | 2009-09-07 | 21.749 | 32,014 | -1,125 | 0.01% | 696,259 |
| 2009-09-08 | 2009-09-04 | 21.322 | 33,139 | +985 | 0.01% | 706,594 |
| 2009-09-07 | 2009-09-03 | 21.322 | 32,154 | -2,111 | 0.01% | 685,591 |
| 2009-09-01 | 2009-08-28 | 20.896 | 34,265 | +8,090 | 0.01% | 715,990 |
| 2009-08-31 | 2009-08-27 | 22.601 | 26,175 | +6,543 | 0.01% | 591,593 |
| 2009-08-28 | 2009-08-26 | 24.734 | 19,632 | -42,562 | 0.01% | 485,571 |
| 2009-08-27 | 2009-08-25 | 23.454 | 62,194 | +42,914 | 0.02% | 1,458,719 |
| 2009-08-26 | 2009-08-24 | 22.175 | 19,280 | -985 | 0.01% | 427,534 |
| 2009-08-24 | 2009-08-20 | 21.322 | 20,265 | -2,814 | 0.01% | 432,093 |
| 2009-08-21 | 2009-08-19 | 18.550 | 23,079 | +4,080 | 0.01% | 428,121 |
| 2009-08-20 | 2009-08-18 | 21.749 | 18,999 | -6,824 | 0.01% | 413,201 |
| 2009-08-19 | 2009-08-17 | 22.175 | 25,823 | +8,583 | 0.01% | 572,625 |
| 2009-08-18 | 2009-08-14 | 24.307 | 17,240 | +211 | 0.01% | 419,056 |
| 2009-08-17 | 2009-08-13 | 26.013 | 17,029 | -704 | 0.01% | 442,975 |
| 2009-08-14 | 2009-08-12 | 27.719 | 17,733 | -8,582 | 0.01% | 491,537 |
| 2009-08-13 | 2009-08-11 | 28.572 | 26,315 | +6,472 | 0.01% | 751,863 |
| 2009-08-10 | 2009-08-06 | 28.572 | 19,843 | +703 | 0.01% | 566,947 |
| 2009-08-07 | 2009-08-05 | 26.866 | 19,140 | +2,322 | 0.01% | 514,213 |
| 2009-08-06 | 2009-08-04 | 28.145 | 16,818 | +211 | 0.01% | 473,346 |
| 2009-08-05 | 2009-08-03 | 29.425 | 16,607 | +1,688 | 0.01% | 488,653 |
| 2009-08-04 | 2009-07-31 | 27.292 | 14,919 | +3,025 | 0.00% | 407,174 |
| 2009-08-03 | 2009-07-30 | 24.307 | 11,894 | +1,407 | 0.00% | 289,110 |
| 2009-07-29 | 2009-07-27 | 25.160 | 10,487 | +563 | 0.00% | 263,854 |
| 2009-07-28 | 2009-07-24 | 26.013 | 9,924 | -7,668 | 0.00% | 258,153 |
| 2009-07-27 | 2009-07-23 | 24.734 | 17,592 | -27,788 | 0.01% | 435,115 |
| 2009-07-23 | 2009-07-21 | 17.697 | 45,380 | +14,070 | 0.01% | 803,106 |
| 2009-07-22 | 2009-07-20 | 17.911 | 31,310 | +11,256 | 0.01% | 560,780 |
| 2009-07-21 | 2009-07-17 | 17.697 | 20,054 | -14,070 | 0.01% | 354,903 |
| 2009-07-20 | 2009-07-16 | 17.697 | 34,124 | +9,849 | 0.01% | 603,905 |
| 2009-07-17 | 2009-07-15 | 17.484 | 24,275 | -2,111 | 0.01% | 424,427 |
| 2009-07-16 | 2009-07-14 | 17.697 | 26,386 | +2,111 | 0.01% | 466,963 |
| 2009-07-13 | 2009-07-09 | 17.484 | 24,275 | +4,221 | 0.01% | 424,427 |
| 2009-07-10 | 2009-07-08 | 18.550 | 20,054 | -2,111 | 0.01% | 372,007 |
| 2009-07-09 | 2009-07-07 | 18.977 | 22,165 | -5,628 | 0.01% | 420,618 |
| 2009-07-08 | 2009-07-06 | 19.403 | 27,793 | -5,487 | 0.01% | 539,271 |
| 2009-07-07 | 2009-07-03 | 16.844 | 33,280 | +21,316 | 0.01% | 560,584 |
| 2009-07-06 | 2009-07-02 | 18.550 | 11,964 | +5,135 | 0.00% | 221,935 |
| 2009-07-03 | 2009-06-30 | 23.028 | 6,829 | +1,900 | 0.00% | 157,257 |
| 2009-07-02 | 2009-06-29 | 67.378 | 4,929 | +211 | 0.02% | 332,106 |
| 2009-06-19 | 2009-06-17 | 66.099 | 4,718 | -1,173 | 0.02% | 311,853 |
| 2009-06-16 | 2009-06-12 | 71.642 | 5,891 | -41,291 | 0.03% | 422,045 |
| 2009-06-02 | 2009-05-29 | 70.789 | 47,182 | +42,464 | 0.24% | 3,339,987 |
| 2008-10-13 | 2008-10-09 | 16.205 | 4,718 | +2,931 | 0.05% | 76,454 |
| 2007-12-28 | 2007-12-24 | 108.743 | 1,787 | -117 | 0.02% | 194,323 |
| 2007-11-12 | 2007-11-08 | 147.123 | 1,904 | +117 | 0.02% | 280,121 |
| 2007-11-05 | 2007-11-01 | 164.180 | 1,787 | -117 | 0.02% | 293,390 |
| 2007-11-02 | 2007-10-31 | 166.313 | 1,904 | +117 | 0.02% | 316,659 |
| 2007-09-19 | 2007-09-17 | 217.486 | 1,787 | +1,759 | 0.02% | 388,647 |
| 2007-08-28 | 2007-08-24 | 183.370 | 28 | -47 | 0.00% | 5,134 |
| 2007-08-27 | 2007-08-23 | 172.709 | 75 | -24 | 0.00% | 12,953 |
| 2007-08-08 | 2007-08-06 | 211.089 | 99 | +47 | 0.00% | 20,898 |
| 2007-07-11 | 2007-07-09 | 272.923 | 52 | +47 | 0.00% | 14,192 |
| 2007-07-03 | 2007-06-28 | 302.774 | 5 | -187 | 0.00% | 1,514 |
| 2007-06-29 | 2007-06-27 | 264.394 | 192 | -118 | 0.00% | 50,764 |
| 2007-06-26 | 2007-06-22 | 310 | 0.00% |
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