History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 2,170,057 | +0 | 0.06% | 9,938,861 |
| 2025-10-13 | 2025-10-09 | 4.570 | 2,170,057 | +0 | 0.06% | 9,917,160 |
| 2025-10-10 | 2025-10-08 | 4.510 | 2,170,057 | +0 | 0.06% | 9,786,957 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,170,057 | +0 | 0.06% | 9,765,256 |
| 2025-10-08 | 2025-10-03 | 4.530 | 2,170,057 | +0 | 0.06% | 9,830,358 |
| 2025-10-06 | 2025-10-02 | 4.540 | 2,170,057 | +0 | 0.06% | 9,852,059 |
| 2025-10-03 | 2025-09-30 | 4.550 | 2,170,057 | +0 | 0.06% | 9,873,759 |
| 2025-10-02 | 2025-09-29 | 4.530 | 2,170,057 | +0 | 0.06% | 9,830,358 |
| 2025-09-30 | 2025-09-26 | 4.510 | 2,170,057 | +0 | 0.06% | 9,786,957 |
| 2025-09-29 | 2025-09-25 | 4.591 | 2,170,057 | +0 | 0.06% | 9,961,770 |
| 2025-09-26 | 2025-09-24 | 4.591 | 2,170,057 | +23,899 | 0.06% | 9,961,770 |
| 2025-09-25 | 2025-09-23 | 4.631 | 2,146,158 | +0 | 0.06% | 9,938,862 |
| 2025-09-24 | 2025-09-22 | 4.601 | 2,146,158 | +0 | 0.06% | 9,873,761 |
| 2025-09-23 | 2025-09-19 | 4.651 | 2,146,158 | +0 | 0.06% | 9,982,264 |
| 2025-09-22 | 2025-09-18 | 4.601 | 2,146,158 | +0 | 0.06% | 9,873,761 |
| 2025-09-19 | 2025-09-17 | 4.651 | 2,146,158 | +0 | 0.06% | 9,982,264 |
| 2025-09-18 | 2025-09-16 | 4.570 | 2,146,158 | +0 | 0.06% | 9,808,659 |
| 2025-09-17 | 2025-09-15 | 4.601 | 2,146,158 | +0 | 0.06% | 9,873,761 |
| 2025-09-16 | 2025-09-12 | 4.651 | 2,146,158 | +0 | 0.06% | 9,982,264 |
| 2025-09-15 | 2025-09-11 | 4.611 | 2,146,158 | +0 | 0.06% | 9,895,461 |
| 2025-09-12 | 2025-09-10 | 4.611 | 2,146,158 | +0 | 0.06% | 9,895,461 |
| 2025-09-11 | 2025-09-09 | 4.621 | 2,146,158 | +0 | 0.06% | 9,917,162 |
| 2025-09-10 | 2025-09-08 | 4.651 | 2,146,158 | +0 | 0.06% | 9,982,264 |
| 2025-09-09 | 2025-09-05 | 4.591 | 2,146,158 | +0 | 0.06% | 9,852,060 |
| 2025-09-08 | 2025-09-04 | 4.550 | 2,146,158 | +0 | 0.06% | 9,765,258 |
| 2025-09-05 | 2025-09-03 | 4.570 | 2,146,158 | +0 | 0.06% | 9,808,659 |
| 2025-09-04 | 2025-09-02 | 4.641 | 2,146,158 | +0 | 0.06% | 9,960,563 |
| 2025-09-03 | 2025-09-01 | 4.671 | 2,146,158 | +0 | 0.06% | 10,025,665 |
| 2025-09-02 | 2025-08-29 | 4.621 | 2,146,158 | +0 | 0.06% | 9,917,162 |
| 2025-09-01 | 2025-08-28 | 4.934 | 2,146,158 | +0 | 0.06% | 10,589,880 |
| 2025-08-29 | 2025-08-27 | 4.944 | 2,146,158 | +0 | 0.06% | 10,611,580 |
| 2025-08-28 | 2025-08-26 | 5.025 | 2,146,158 | +0 | 0.06% | 10,785,185 |
| 2025-08-27 | 2025-08-25 | 5.096 | 2,146,158 | +0 | 0.06% | 10,937,089 |
| 2025-08-26 | 2025-08-22 | 5.005 | 2,146,158 | +0 | 0.06% | 10,741,784 |
| 2025-08-25 | 2025-08-21 | 4.995 | 2,146,158 | -19,779 | 0.06% | 10,720,083 |
| 2025-07-14 | 2025-07-10 | 4.692 | 2,165,937 | -39,560 | 0.06% | 10,161,862 |
| 2025-07-11 | 2025-07-09 | 4.742 | 2,205,497 | -7,912 | 0.06% | 10,458,968 |
| 2025-07-10 | 2025-07-08 | 4.661 | 2,213,409 | -29,669 | 0.06% | 10,317,444 |
| 2025-06-24 | 2025-06-20 | 4.065 | 2,243,078 | +55,383 | 0.06% | 9,117,588 |
| 2025-06-16 | 2025-06-12 | 4.574 | 2,187,695 | +50,176 | 0.06% | 10,006,805 |
| 2025-04-09 | 2025-04-07 | 4.160 | 2,137,519 | +50,248 | 0.06% | 8,892,471 |
| 2024-09-25 | 2024-09-23 | 5.038 | 2,087,271 | +20,790 | 0.06% | 10,516,219 |
| 2024-09-24 | 2024-09-20 | 5.091 | 2,066,481 | -13,161 | 0.06% | 10,519,476 |
| 2024-06-03 | 2024-05-30 | 5.953 | 2,079,642 | +56,717 | 0.06% | 12,380,580 |
| 2024-04-10 | 2024-04-08 | 5.889 | 2,022,925 | -11,167 | 0.06% | 11,912,502 |
| 2024-04-09 | 2024-04-05 | 5.642 | 2,034,092 | -27,918 | 0.06% | 11,475,524 |
| 2024-03-27 | 2024-03-25 | 5.169 | 2,062,010 | +27,918 | 0.06% | 10,658,068 |
| 2024-03-25 | 2024-03-21 | 5.599 | 2,034,092 | -18,612 | 0.06% | 11,388,092 |
| 2024-03-07 | 2024-03-05 | 5.180 | 2,052,704 | +1,862 | 0.06% | 10,632,025 |
| 2024-02-29 | 2024-02-27 | 5.620 | 2,050,842 | -14,890 | 0.06% | 11,525,945 |
| 2024-01-24 | 2024-01-22 | 5.147 | 2,065,732 | +14,890 | 0.06% | 10,632,910 |
| 2024-01-17 | 2024-01-15 | 5.459 | 2,050,842 | +27,917 | 0.06% | 11,195,373 |
| 2023-12-06 | 2023-12-04 | 5.899 | 2,022,925 | -575,103 | 0.06% | 11,934,240 |
| 2023-12-05 | 2023-12-01 | 5.760 | 2,598,028 | -362,992 | 0.08% | 14,964,123 |
| 2023-11-30 | 2023-11-28 | 5.695 | 2,961,020 | -9,306 | 0.09% | 16,863,971 |
| 2023-11-22 | 2023-11-20 | 5.631 | 2,970,326 | -69,817 | 0.09% | 16,725,459 |
| 2023-11-10 | 2023-11-08 | 5.265 | 3,040,143 | +27,918 | 0.09% | 16,007,840 |
| 2023-10-27 | 2023-10-25 | 5.437 | 3,012,225 | +51,205 | 0.09% | 16,378,743 |
| 2023-08-01 | 2023-07-28 | 6.576 | 2,961,020 | -109,809 | 0.09% | 19,473,114 |
| 2023-07-31 | 2023-07-27 | 6.716 | 3,070,829 | -115,029 | 0.09% | 20,624,256 |
| 2023-07-28 | 2023-07-26 | 6.684 | 3,185,858 | -7,445 | 0.10% | 21,294,107 |
| 2023-06-16 | 2023-06-14 | 6.920 | 3,193,303 | -7,786 | 0.10% | 22,098,797 |
| 2023-05-04 | 2023-05-02 | 7.759 | 3,201,089 | -145,172 | 0.10% | 24,835,767 |
| 2023-05-03 | 2023-04-28 | 7.769 | 3,346,261 | -20,473 | 0.10% | 25,998,048 |
| 2023-04-26 | 2023-04-24 | 7.866 | 3,366,734 | -33,501 | 0.10% | 26,482,716 |
| 2023-03-21 | 2023-03-17 | 7.877 | 3,400,235 | +116,013 | 0.10% | 26,782,773 |
| 2023-03-10 | 2023-03-08 | 8.038 | 3,284,222 | +1,369,524 | 0.10% | 26,398,348 |
| 2023-02-13 | 2023-02-09 | 8.747 | 1,914,698 | -9,306 | 0.06% | 16,748,169 |
| 2023-02-06 | 2023-02-02 | 7.694 | 1,924,004 | -9,306 | 0.06% | 14,803,405 |
| 2023-01-05 | 2023-01-03 | 7.092 | 1,933,310 | -18,612 | 0.06% | 13,711,598 |
| 2022-12-15 | 2022-12-13 | 6.727 | 1,951,922 | -5,583 | 0.06% | 13,130,445 |
| 2022-12-13 | 2022-12-09 | 6.566 | 1,957,505 | -81,892 | 0.06% | 12,852,474 |
| 2022-11-01 | 2022-10-28 | 4.717 | 2,039,397 | +14,889 | 0.06% | 9,620,750 |
| 2022-10-13 | 2022-10-11 | 5.276 | 2,024,508 | +9,306 | 0.06% | 10,681,780 |
| 2022-10-11 | 2022-10-07 | 5.824 | 2,015,202 | +18,612 | 0.06% | 11,737,092 |
| 2020-11-12 | 2020-11-10 | 7.748 | 1,996,590 | -18,612 | 0.06% | 15,469,162 |
| 2020-05-15 | 2020-05-13 | 6.813 | 2,015,202 | -27,918 | 0.06% | 13,729,366 |
| 2020-04-16 | 2020-04-14 | 6.233 | 2,043,120 | +27,918 | 0.06% | 12,733,990 |
| 2020-04-06 | 2020-04-02 | 5.620 | 2,015,202 | +18,612 | 0.06% | 11,325,644 |
| 2019-10-18 | 2019-10-16 | 8.403 | 1,996,590 | -20,473 | 0.06% | 16,777,926 |
| 2019-09-23 | 2019-09-19 | 8.801 | 2,017,063 | +19,655 | 0.06% | 17,751,521 |
| 2019-09-19 | 2019-09-17 | 8.822 | 1,997,408 | +461,989 | 0.06% | 17,621,894 |
| 2019-07-11 | 2019-07-09 | 10.656 | 1,535,419 | +11,058 | 0.05% | 16,361,897 |
| 2019-06-27 | 2019-06-25 | 10.352 | 1,524,361 | +1,843 | 0.05% | 15,780,889 |
| 2019-06-10 | 2019-06-05 | 10.474 | 1,522,518 | +22,437 | 0.05% | 15,947,256 |
| 2019-04-26 | 2019-04-24 | 12.005 | 1,500,081 | +7,264 | 0.05% | 18,008,777 |
| 2019-04-16 | 2019-04-12 | 12.225 | 1,492,817 | +18,159 | 0.05% | 18,250,407 |
| 2019-04-12 | 2019-04-10 | 12.600 | 1,474,658 | +18,158 | 0.05% | 18,580,626 |
| 2019-04-09 | 2019-04-04 | 13.041 | 1,456,500 | -18,158 | 0.04% | 18,993,509 |
| 2018-09-24 | 2018-09-20 | 13.590 | 1,474,658 | +9,422 | 0.05% | 20,040,508 |
| 2018-06-27 | 2018-06-25 | 16.827 | 1,465,236 | +9,022 | 0.05% | 24,655,074 |
| 2018-06-21 | 2018-06-19 | 17.403 | 1,456,214 | +27,064 | 0.05% | 25,342,637 |
| 2018-06-12 | 2018-06-08 | 18.423 | 1,429,150 | +14,434 | 0.04% | 26,329,086 |
| 2018-06-11 | 2018-06-07 | 19.288 | 1,414,716 | -14,434 | 0.04% | 27,286,351 |
| 2018-06-08 | 2018-06-06 | 18.489 | 1,429,150 | -18,043 | 0.04% | 26,424,137 |
| 2018-06-04 | 2018-05-31 | 17.502 | 1,447,193 | +9,975 | 0.04% | 25,328,128 |
| 2018-03-26 | 2018-03-22 | 18.283 | 1,437,218 | +35,836 | 0.04% | 26,276,476 |
| 2018-03-20 | 2018-03-16 | 19.868 | 1,401,382 | -8,959 | 0.04% | 27,842,428 |
| 2018-03-16 | 2018-03-14 | 19.444 | 1,410,341 | +8,959 | 0.04% | 27,422,236 |
| 2018-03-13 | 2018-03-09 | 20.314 | 1,401,382 | -155,890 | 0.04% | 28,468,101 |
| 2018-03-12 | 2018-03-08 | 19.801 | 1,557,272 | -50,171 | 0.05% | 30,835,335 |
| 2018-02-28 | 2018-02-26 | 19.488 | 1,607,443 | +179,184 | 0.05% | 31,326,393 |
| 2018-02-23 | 2018-02-21 | 19.020 | 1,428,259 | -8,959 | 0.04% | 27,164,839 |
| 2018-02-09 | 2018-02-07 | 18.283 | 1,437,218 | -8,960 | 0.04% | 26,276,476 |
| 2018-02-08 | 2018-02-06 | 18.082 | 1,446,178 | +44,796 | 0.05% | 26,149,738 |
| 2018-01-03 | 2017-12-29 | 19.801 | 1,401,382 | -8,959 | 0.04% | 27,748,578 |
| 2017-12-15 | 2017-12-13 | 18.417 | 1,410,341 | -231,147 | 0.04% | 25,973,989 |
| 2017-12-13 | 2017-12-11 | 18.595 | 1,641,488 | -1,792 | 0.05% | 30,524,129 |
| 2017-12-12 | 2017-12-08 | 18.819 | 1,643,280 | -553,679 | 0.05% | 30,924,288 |
| 2017-12-11 | 2017-12-07 | 18.640 | 2,196,959 | -179,184 | 0.07% | 40,951,423 |
| 2017-12-06 | 2017-12-04 | 19.377 | 2,376,143 | -34,045 | 0.07% | 46,041,861 |
| 2017-12-01 | 2017-11-29 | 20.158 | 2,410,188 | -1,792 | 0.08% | 48,584,668 |
| 2017-11-27 | 2017-11-23 | 19.979 | 2,411,980 | -7,167 | 0.08% | 48,190,042 |
| 2017-11-23 | 2017-11-21 | 20.426 | 2,419,147 | -611,018 | 0.08% | 49,413,307 |
| 2017-11-22 | 2017-11-20 | 20.203 | 3,030,165 | -324,323 | 0.09% | 61,217,477 |
| 2017-11-21 | 2017-11-17 | 20.024 | 3,354,488 | -587,724 | 0.10% | 67,170,604 |
| 2017-10-23 | 2017-10-19 | 16.542 | 3,942,212 | +2,531,871 | 0.12% | 65,210,684 |
| 2017-09-25 | 2017-09-21 | 16.295 | 1,410,341 | +5,687 | 0.04% | 22,981,260 |
| 2017-09-05 | 2017-09-01 | 15.129 | 1,404,654 | -17,846 | 0.04% | 21,251,443 |
| 2017-09-04 | 2017-08-31 | 14.681 | 1,422,500 | -5,354 | 0.04% | 20,883,769 |
| 2017-09-01 | 2017-08-30 | 14.457 | 1,427,854 | -17,846 | 0.04% | 20,642,335 |
| 2017-08-30 | 2017-08-28 | 14.278 | 1,445,700 | +17,846 | 0.05% | 20,641,104 |
| 2017-08-18 | 2017-08-16 | 14.591 | 1,427,854 | -12,492 | 0.04% | 20,834,356 |
| 2017-08-11 | 2017-08-09 | 14.390 | 1,440,346 | -8,923 | 0.05% | 20,726,079 |
| 2017-07-06 | 2017-07-04 | 14.009 | 1,449,269 | +33,907 | 0.05% | 20,302,257 |
| 2017-07-05 | 2017-07-03 | 14.390 | 1,415,362 | +10,708 | 0.04% | 20,366,568 |
| 2017-06-21 | 2017-06-19 | 14.928 | 1,404,654 | -8,923 | 0.04% | 20,968,091 |
| 2017-06-07 | 2017-06-05 | 14.480 | 1,413,577 | +8,923 | 0.04% | 20,468,412 |
| 2017-06-06 | 2017-06-02 | 14.525 | 1,404,654 | -8,983 | 0.04% | 20,402,570 |
| 2017-03-29 | 2017-03-27 | 12.067 | 1,413,637 | -53,205 | 0.04% | 17,057,734 |
| 2017-03-27 | 2017-03-23 | 11.018 | 1,466,842 | +53,205 | 0.05% | 16,161,347 |
| 2017-02-20 | 2017-02-16 | 10.330 | 1,413,637 | -5,321 | 0.04% | 14,602,695 |
| 2016-09-27 | 2016-09-23 | 9.564 | 1,418,958 | +8,487 | 0.04% | 13,570,693 |
| 2016-06-06 | 2016-06-02 | 10.006 | 1,410,471 | +7,987 | 0.04% | 14,113,504 |
| 2015-09-29 | 2015-09-24 | 7.952 | 1,402,484 | +10,003 | 0.04% | 11,152,799 |
| 2015-06-01 | 2015-05-28 | 14.137 | 1,392,481 | +7,045 | 0.04% | 19,685,808 |
| 2015-03-18 | 2015-03-16 | 12.243 | 1,385,436 | -1,219 | 0.04% | 16,961,915 |
| 2014-12-22 | 2014-12-18 | 12.012 | 1,386,655 | +1,489 | 0.04% | 16,656,522 |
| 2014-12-08 | 2014-12-04 | 12.566 | 1,385,166 | +572,173 | 0.05% | 17,406,573 |
| 2014-12-04 | 2014-12-02 | 12.520 | 812,993 | -11,544 | 0.03% | 10,178,848 |
| 2014-09-24 | 2014-09-22 | 13.768 | 824,537 | +4,193 | 0.03% | 11,352,495 |
| 2014-09-15 | 2014-09-11 | 13.815 | 820,344 | +8,614 | 0.03% | 11,332,858 |
| 2014-09-08 | 2014-09-04 | 14.349 | 811,730 | -8,614 | 0.03% | 11,647,334 |
| 2014-09-02 | 2014-08-29 | 13.931 | 820,344 | +8,614 | 0.03% | 11,428,092 |
| 2014-08-22 | 2014-08-20 | 14.279 | 811,730 | -8,614 | 0.03% | 11,590,794 |
| 2014-06-03 | 2014-05-29 | 14.373 | 820,344 | +2,698 | 0.03% | 11,790,673 |
| 2014-05-29 | 2014-05-27 | 14.536 | 817,646 | -1,121 | 0.03% | 11,885,223 |
| 2014-04-30 | 2014-04-28 | 15.002 | 818,767 | -103,345 | 0.03% | 12,282,976 |
| 2014-01-28 | 2014-01-24 | 15.398 | 922,112 | +8,586 | 0.03% | 14,198,503 |
| 2014-01-27 | 2014-01-23 | 16.050 | 913,526 | -117,004 | 0.03% | 14,662,146 |
| 2013-09-25 | 2013-09-23 | 14.889 | 1,030,530 | +6,670 | 0.04% | 15,343,056 |
| 2013-09-12 | 2013-09-10 | 14.677 | 1,023,860 | -8,530 | 0.04% | 15,027,697 |
| 2013-09-10 | 2013-09-06 | 14.279 | 1,032,390 | -17,060 | 0.04% | 14,741,396 |
| 2013-08-28 | 2013-08-26 | 13.763 | 1,049,450 | +17,060 | 0.04% | 14,443,664 |
| 2013-08-15 | 2013-08-12 | 14.138 | 1,032,390 | -8,530 | 0.04% | 14,596,160 |
| 2013-08-09 | 2013-08-07 | 13.646 | 1,040,920 | +8,530 | 0.04% | 14,204,235 |
| 2013-07-26 | 2013-07-24 | 15.146 | 1,032,390 | +8,530 | 0.04% | 15,637,014 |
| 2013-07-12 | 2013-07-10 | 15.779 | 1,023,860 | -1,597 | 0.04% | 16,155,974 |
| 2013-06-05 | 2013-06-03 | 16.940 | 1,025,457 | +713 | 0.04% | 17,371,362 |
| 2012-09-26 | 2012-09-24 | 17.833 | 1,024,744 | +6,813 | 0.04% | 18,274,218 |
| 2012-06-14 | 2012-06-12 | 17.857 | 1,017,931 | -87,379 | 0.04% | 18,176,765 |
| 2012-06-13 | 2012-06-11 | 17.762 | 1,105,310 | +31,461 | 0.04% | 19,632,626 |
| 2012-05-31 | 2012-05-29 | 18.852 | 1,073,849 | +6,892 | 0.04% | 20,243,675 |
| 2012-05-15 | 2012-05-11 | 18.804 | 1,066,957 | +6,731 | 0.04% | 20,063,022 |
| 2012-04-23 | 2012-04-19 | 19.897 | 1,060,226 | +25,239 | 0.04% | 21,095,842 |
| 2012-02-21 | 2012-02-17 | 21.514 | 1,034,987 | -33,652 | 0.04% | 22,266,729 |
| 2012-02-16 | 2012-02-14 | 20.325 | 1,068,639 | -8,414 | 0.04% | 21,720,513 |
| 2012-02-08 | 2012-02-06 | 19.089 | 1,077,053 | +1,683 | 0.04% | 20,560,117 |
| 2012-01-31 | 2012-01-27 | 19.327 | 1,075,370 | -3,365 | 0.04% | 20,783,631 |
| 2012-01-19 | 2012-01-17 | 18.115 | 1,078,735 | +3,365 | 0.04% | 19,540,816 |
| 2012-01-13 | 2012-01-11 | 17.401 | 1,075,370 | -16,826 | 0.04% | 18,712,937 |
| 2012-01-12 | 2012-01-10 | 17.116 | 1,092,196 | -8,413 | 0.04% | 18,694,163 |
| 2011-12-22 | 2011-12-20 | 15.571 | 1,100,609 | +16,826 | 0.04% | 17,137,494 |
| 2011-12-15 | 2011-12-13 | 15.904 | 1,083,783 | +42,066 | 0.04% | 17,236,195 |
| 2011-12-12 | 2011-12-08 | 16.498 | 1,041,717 | -8,414 | 0.04% | 17,186,292 |
| 2011-11-29 | 2011-11-25 | 16.094 | 1,050,131 | +25,240 | 0.04% | 16,900,716 |
| 2011-11-23 | 2011-11-21 | 16.284 | 1,024,891 | -8,413 | 0.04% | 16,689,418 |
| 2011-11-21 | 2011-11-17 | 16.617 | 1,033,304 | +8,413 | 0.04% | 17,170,314 |
| 2011-10-26 | 2011-10-24 | 18.162 | 1,024,891 | -16,826 | 0.04% | 18,614,183 |
| 2011-10-18 | 2011-10-14 | 17.187 | 1,041,717 | +8,413 | 0.04% | 17,904,451 |
| 2011-10-03 | 2011-09-28 | 17.615 | 1,033,304 | +8,413 | 0.04% | 18,202,007 |
| 2011-09-27 | 2011-09-23 | 17.215 | 1,024,891 | +7,289 | 0.04% | 17,643,284 |
| 2011-09-26 | 2011-09-22 | 16.951 | 1,017,602 | +8,353 | 0.04% | 17,249,800 |
| 2011-09-21 | 2011-09-19 | 18.268 | 1,009,249 | +8,354 | 0.04% | 18,437,232 |
| 2011-09-08 | 2011-09-06 | 20.950 | 1,000,895 | -16,707 | 0.04% | 20,968,600 |
| 2011-08-31 | 2011-08-29 | 20.064 | 1,017,602 | +16,707 | 0.04% | 20,417,136 |
| 2011-06-30 | 2011-06-28 | 22.554 | 1,000,895 | +83,533 | 0.04% | 22,574,195 |
| 2011-06-20 | 2011-06-16 | 23.009 | 917,362 | -41,767 | 0.04% | 21,107,509 |
| 2011-06-15 | 2011-06-13 | 22.315 | 959,129 | +41,767 | 0.04% | 21,402,563 |
| 2011-05-25 | 2011-05-23 | 24.361 | 917,362 | +4,475 | 0.04% | 22,347,674 |
| 2011-04-26 | 2011-04-20 | 25.985 | 912,887 | +6,650 | 0.04% | 23,721,237 |
| 2011-03-25 | 2011-03-23 | 23.218 | 906,237 | -24,938 | 0.03% | 21,040,965 |
| 2011-03-21 | 2011-03-17 | 22.857 | 931,175 | +8,312 | 0.04% | 21,283,912 |
| 2011-02-24 | 2011-02-22 | 22.520 | 922,863 | +16,626 | 0.04% | 20,783,067 |
| 2011-02-17 | 2011-02-15 | 23.434 | 906,237 | -359 | 0.03% | 21,237,202 |
| 2011-02-11 | 2011-02-09 | 23.338 | 906,596 | +66,620 | 0.03% | 21,158,364 |
| 2011-02-08 | 2011-02-02 | 24.120 | 839,976 | +8,313 | 0.03% | 20,260,390 |
| 2011-01-25 | 2011-01-21 | 25.263 | 831,663 | -21,613 | 0.03% | 21,010,347 |
| 2011-01-11 | 2011-01-07 | 26.350 | 853,276 | +5,967 | 0.04% | 22,483,454 |
| 2010-09-22 | 2010-09-20 | 21.733 | 847,309 | +4,702 | 0.04% | 18,414,829 |
| 2010-09-06 | 2010-09-02 | 20.418 | 842,607 | -4,925 | 0.04% | 17,204,027 |
| 2010-09-01 | 2010-08-30 | 20.710 | 847,532 | +4,925 | 0.04% | 17,552,382 |
| 2010-08-30 | 2010-08-26 | 20.783 | 842,607 | -45,238 | 0.04% | 17,511,975 |
| 2010-08-27 | 2010-08-25 | 20.393 | 887,845 | -32,835 | 0.04% | 18,106,047 |
| 2010-08-26 | 2010-08-24 | 20.418 | 920,680 | -22,984 | 0.04% | 18,798,091 |
| 2010-08-23 | 2010-08-19 | 19.882 | 943,664 | -6,567 | 0.04% | 18,761,544 |
| 2010-05-19 | 2010-05-17 | 17.106 | 950,231 | +4,144 | 0.04% | 16,254,187 |
| 2010-03-18 | 2010-03-16 | 17.619 | 946,087 | -8,173 | 0.04% | 16,669,496 |
| 2010-03-02 | 2010-02-26 | 15.784 | 954,260 | +8,173 | 0.04% | 15,062,093 |
| 2009-12-08 | 2009-12-04 | 17.252 | 946,087 | -6,538 | 0.04% | 16,322,215 |
| 2009-09-29 | 2009-09-25 | 17.644 | 952,625 | +44,663 | 0.04% | 16,808,101 |
| 2009-09-23 | 2009-09-21 | 17.718 | 907,962 | -8,139 | 0.04% | 16,087,004 |
| 2009-09-22 | 2009-09-18 | 17.325 | 916,101 | -8,139 | 0.04% | 15,871,015 |
| 2009-08-25 | 2009-08-21 | 14.572 | 924,240 | +3,256 | 0.04% | 13,468,266 |
| 2009-08-20 | 2009-08-18 | 14.449 | 920,984 | +32,555 | 0.04% | 13,307,658 |
| 2009-08-07 | 2009-08-05 | 15.604 | 888,429 | -17,906 | 0.04% | 13,863,366 |
| 2009-07-30 | 2009-07-28 | 15.309 | 906,335 | -16,277 | 0.04% | 13,875,512 |
| 2009-05-27 | 2009-05-25 | 14.081 | 922,612 | +1,628 | 0.04% | 12,991,101 |
| 2009-05-21 | 2009-05-19 | 14.232 | 920,984 | +8,179 | 0.04% | 13,107,214 |
| 2009-05-19 | 2009-05-15 | 14.009 | 912,805 | -8,067 | 0.04% | 12,787,124 |
| 2009-05-18 | 2009-05-14 | 14.133 | 920,872 | +4,840 | 0.04% | 13,014,292 |
| 2009-04-29 | 2009-04-27 | 13.265 | 916,032 | +3,227 | 0.04% | 12,150,967 |
| 2009-04-06 | 2009-04-02 | 11.529 | 912,805 | -8,067 | 0.04% | 10,523,916 |
| 2009-03-20 | 2009-03-18 | 10.265 | 920,872 | -8,066 | 0.04% | 9,452,486 |
| 2009-03-19 | 2009-03-17 | 9.186 | 928,938 | +8,066 | 0.04% | 8,533,386 |
| 2009-03-16 | 2009-03-12 | 9.608 | 920,872 | +8,067 | 0.04% | 8,847,435 |
| 2009-03-12 | 2009-03-10 | 10.153 | 912,805 | -11,293 | 0.04% | 9,267,836 |
| 2009-02-09 | 2009-02-05 | 10.649 | 924,098 | +11,293 | 0.04% | 9,840,737 |
| 2009-01-12 | 2009-01-08 | 12.223 | 912,805 | -9,680 | 0.04% | 11,157,615 |
| 2009-01-05 | 2008-12-31 | 11.046 | 922,485 | -3,226 | 0.04% | 10,189,513 |
| 2008-12-30 | 2008-12-24 | 10.624 | 925,711 | +9,679 | 0.04% | 9,834,962 |
| 2008-12-10 | 2008-12-08 | 11.517 | 916,032 | +3,227 | 0.04% | 10,549,765 |
| 2008-11-10 | 2008-11-06 | 13.637 | 912,805 | -16,133 | 0.04% | 12,447,643 |
| 2008-10-31 | 2008-10-29 | 12.025 | 928,938 | -3,585 | 0.04% | 11,170,559 |
| 2008-10-30 | 2008-10-28 | 11.405 | 932,523 | -166,179 | 0.04% | 10,635,644 |
| 2008-10-20 | 2008-10-16 | 10.575 | 1,098,702 | +43,559 | 0.05% | 11,618,375 |
| 2008-10-16 | 2008-10-14 | 11.802 | 1,055,143 | +16,133 | 0.05% | 12,452,734 |
| 2008-10-14 | 2008-10-10 | 9.967 | 1,039,010 | +16,133 | 0.04% | 10,356,004 |
| 2008-10-10 | 2008-10-08 | 9.918 | 1,022,877 | -86,580 | 0.04% | 10,144,481 |
| 2008-10-09 | 2008-10-06 | 12.298 | 1,109,457 | +8,067 | 0.05% | 13,643,902 |
| 2008-09-29 | 2008-09-25 | 13.438 | 1,101,390 | +8,066 | 0.05% | 14,800,856 |
| 2008-09-25 | 2008-09-23 | 14.308 | 1,093,324 | +8,067 | 0.05% | 15,643,597 |
| 2008-09-24 | 2008-09-22 | 15.312 | 1,085,257 | +21,295 | 0.05% | 16,617,868 |
| 2008-09-18 | 2008-09-16 | 15.563 | 1,063,962 | +4,780 | 0.05% | 16,558,870 |
| 2008-09-05 | 2008-09-03 | 17.321 | 1,059,182 | +4,781 | 0.05% | 18,345,627 |
| 2008-09-03 | 2008-09-01 | 18.325 | 1,054,401 | -15,935 | 0.05% | 19,321,532 |
| 2008-08-21 | 2008-08-19 | 20.483 | 1,070,336 | +7,967 | 0.05% | 21,924,171 |
| 2008-08-08 | 2008-08-05 | 20.709 | 1,062,369 | +7,968 | 0.05% | 22,000,990 |
| 2008-07-31 | 2008-07-29 | 21.136 | 1,054,401 | +7,967 | 0.05% | 22,285,931 |
| 2008-07-28 | 2008-07-24 | 22.065 | 1,046,434 | -7,967 | 0.05% | 23,089,451 |
| 2008-07-25 | 2008-07-23 | 21.964 | 1,054,401 | +6,374 | 0.05% | 23,159,370 |
| 2008-07-14 | 2008-07-10 | 21.588 | 1,048,027 | +15,934 | 0.05% | 22,624,751 |
| 2008-07-11 | 2008-07-09 | 21.036 | 1,032,093 | +1,594 | 0.04% | 21,710,796 |
| 2008-07-08 | 2008-07-04 | 22.567 | 1,030,499 | -1,594 | 0.04% | 23,255,204 |
| 2008-07-07 | 2008-07-03 | 22.467 | 1,032,093 | +1,594 | 0.04% | 23,187,544 |
| 2008-06-11 | 2008-06-06 | 28.742 | 1,030,499 | +7,967 | 0.04% | 29,618,697 |
| 2008-06-06 | 2008-06-04 | 28.240 | 1,022,532 | -15,935 | 0.04% | 28,876,351 |
| 2008-06-04 | 2008-06-02 | 28.052 | 1,038,467 | +7,968 | 0.05% | 29,130,847 |
| 2008-05-23 | 2008-05-21 | 27.801 | 1,030,499 | +7,967 | 0.04% | 28,648,652 |
| 2008-05-22 | 2008-05-20 | 26.734 | 1,022,532 | +7,968 | 0.04% | 27,336,279 |
| 2008-05-19 | 2008-05-15 | 28.584 | 1,014,564 | +5,521 | 0.04% | 29,000,168 |
| 2008-05-16 | 2008-05-14 | 27.700 | 1,009,043 | -8,006 | 0.04% | 27,950,981 |
| 2008-04-09 | 2008-04-07 | 26.312 | 1,017,049 | +7,925 | 0.04% | 26,760,905 |
| 2008-04-07 | 2008-04-02 | 28.205 | 1,009,124 | -14,264 | 0.04% | 28,462,623 |
| 2008-03-25 | 2008-03-19 | 24.230 | 1,023,388 | +6,339 | 0.04% | 24,796,729 |
| 2008-03-19 | 2008-03-17 | 23.700 | 1,017,049 | +34,866 | 0.04% | 24,104,067 |
| 2008-03-18 | 2008-03-14 | 25.240 | 982,183 | +15,848 | 0.04% | 24,789,928 |
| 2008-03-14 | 2008-03-12 | 26.880 | 966,335 | +4,755 | 0.04% | 25,975,276 |
| 2008-02-19 | 2008-02-15 | 27.764 | 961,580 | +7,924 | 0.04% | 26,696,907 |
| 2008-02-18 | 2008-02-14 | 28.016 | 953,656 | -7,924 | 0.04% | 26,717,608 |
| 2008-02-13 | 2008-02-11 | 25.744 | 961,580 | +7,924 | 0.04% | 24,755,314 |
| 2008-01-31 | 2008-01-29 | 26.943 | 953,656 | +7,924 | 0.04% | 25,694,637 |
| 2008-01-25 | 2008-01-23 | 25.744 | 945,732 | +7,924 | 0.04% | 24,347,317 |
| 2008-01-22 | 2008-01-18 | 27.890 | 937,808 | -7,924 | 0.04% | 26,155,261 |
| 2008-01-21 | 2008-01-17 | 26.502 | 945,732 | +7,924 | 0.04% | 25,063,414 |
| 2008-01-15 | 2008-01-11 | 31.423 | 937,808 | -17,433 | 0.04% | 29,469,050 |
| 2008-01-11 | 2008-01-09 | 30.919 | 955,241 | -6,339 | 0.04% | 29,534,654 |
| 2008-01-07 | 2008-01-03 | 32.244 | 961,580 | -7,924 | 0.04% | 31,004,818 |
| 2008-01-03 | 2007-12-31 | 30.919 | 969,504 | -7,924 | 0.04% | 29,975,645 |
| 2008-01-02 | 2007-12-27 | 30.477 | 977,428 | -6,340 | 0.04% | 29,788,920 |
| 2007-12-28 | 2007-12-24 | 30.414 | 983,768 | +3,170 | 0.04% | 29,920,069 |
| 2007-12-21 | 2007-12-19 | 27.448 | 980,598 | -7,924 | 0.04% | 26,915,541 |
| 2007-12-20 | 2007-12-18 | 26.502 | 988,522 | +15,848 | 0.04% | 26,197,418 |
| 2007-12-17 | 2007-12-13 | 30.540 | 972,674 | -7,924 | 0.04% | 29,705,408 |
| 2007-12-11 | 2007-12-07 | 28.142 | 980,598 | +3,170 | 0.04% | 27,596,164 |
| 2007-12-10 | 2007-12-06 | 28.836 | 977,428 | +7,924 | 0.04% | 28,185,376 |
| 2007-12-05 | 2007-12-03 | 30.414 | 969,504 | -7,924 | 0.04% | 29,486,247 |
| 2007-12-03 | 2007-11-29 | 29.530 | 977,428 | -6,340 | 0.04% | 28,863,799 |
| 2007-11-30 | 2007-11-28 | 29.720 | 983,768 | +6,340 | 0.04% | 29,237,246 |
| 2007-11-23 | 2007-11-21 | 27.637 | 977,428 | +7,924 | 0.04% | 27,013,555 |
| 2007-11-21 | 2007-11-19 | 29.404 | 969,504 | +3,169 | 0.04% | 28,507,451 |
| 2007-11-20 | 2007-11-16 | 28.079 | 966,335 | +12,679 | 0.04% | 27,133,797 |
| 2007-11-12 | 2007-11-08 | 29.026 | 953,656 | +15,848 | 0.04% | 27,680,405 |
| 2007-11-09 | 2007-11-07 | 31.297 | 937,808 | +60,223 | 0.04% | 29,350,700 |
| 2007-11-08 | 2007-11-06 | 30.224 | 877,585 | -12,679 | 0.04% | 26,524,522 |
| 2007-10-22 | 2007-10-17 | 31.550 | 890,264 | +7,924 | 0.04% | 28,087,409 |
| 2007-10-18 | 2007-10-16 | 31.928 | 882,340 | +7,924 | 0.04% | 28,171,459 |
| 2007-10-17 | 2007-10-15 | 32.117 | 874,416 | +79,241 | 0.04% | 28,083,985 |
| 2007-10-12 | 2007-10-10 | 34.704 | 795,175 | -55,468 | 0.03% | 27,596,135 |
| 2007-10-10 | 2007-10-08 | 33.379 | 850,643 | -39,621 | 0.04% | 28,393,953 |
| 2007-10-09 | 2007-10-05 | 32.812 | 890,264 | -63,392 | 0.04% | 29,210,905 |
| 2007-10-08 | 2007-10-04 | 31.802 | 953,656 | +199,014 | 0.04% | 30,328,096 |
| 2007-10-04 | 2007-10-02 | 34.263 | 754,642 | -1,585 | 0.03% | 25,856,138 |
| 2007-10-03 | 2007-09-28 | 33.064 | 756,227 | +1,585 | 0.03% | 25,003,818 |
| 2007-10-02 | 2007-09-27 | 33.190 | 754,642 | +7,924 | 0.03% | 25,046,646 |
| 2007-09-27 | 2007-09-24 | 28.395 | 746,718 | -7,924 | 0.03% | 21,202,740 |
| 2007-09-24 | 2007-09-20 | 27.323 | 754,642 | -10,485 | 0.03% | 20,618,914 |
| 2007-09-21 | 2007-09-19 | 27.386 | 765,127 | -12,590 | 0.03% | 20,954,010 |
| 2007-09-18 | 2007-09-14 | 25.607 | 777,717 | -7,869 | 0.03% | 19,915,123 |
| 2007-09-14 | 2007-09-12 | 25.188 | 785,586 | +7,869 | 0.03% | 19,787,173 |
| 2007-09-13 | 2007-09-11 | 25.289 | 777,717 | +7,869 | 0.03% | 19,668,037 |
| 2007-09-12 | 2007-09-10 | 25.417 | 769,848 | +54,269 | 0.03% | 19,566,869 |
| 2007-09-11 | 2007-09-07 | 26.052 | 715,579 | -48,787 | 0.04% | 18,642,227 |
| 2007-09-10 | 2007-09-06 | 26.243 | 764,366 | +40,918 | 0.04% | 20,058,930 |
| 2007-09-06 | 2007-09-04 | 25.734 | 723,448 | -22,033 | 0.04% | 18,617,386 |
| 2007-09-05 | 2007-09-03 | 24.679 | 745,481 | +6,295 | 0.04% | 18,398,065 |
| 2007-08-31 | 2007-08-29 | 23.307 | 739,186 | -203,017 | 0.04% | 17,228,181 |
| 2007-08-27 | 2007-08-23 | 22.646 | 942,203 | +203,017 | 0.05% | 21,337,254 |
| 2007-08-23 | 2007-08-21 | 21.807 | 739,186 | -9,442 | 0.04% | 16,119,715 |
| 2007-08-22 | 2007-08-20 | 21.121 | 748,628 | +7,869 | 0.04% | 15,811,877 |
| 2007-08-21 | 2007-08-17 | 19.952 | 740,759 | +1,573 | 0.04% | 14,779,609 |
| 2007-08-09 | 2007-08-07 | 21.757 | 739,186 | +47,214 | 0.04% | 16,082,140 |
| 2007-08-07 | 2007-08-03 | 22.265 | 691,972 | +23,606 | 0.03% | 15,406,677 |
| 2007-08-06 | 2007-08-02 | 22.875 | 668,366 | -1,573 | 0.03% | 15,288,793 |
| 2007-08-01 | 2007-07-30 | 23.129 | 669,939 | -55,083 | 0.03% | 15,495,051 |
| 2007-07-31 | 2007-07-27 | 23.510 | 725,022 | -7,869 | 0.04% | 17,045,481 |
| 2007-07-19 | 2007-07-17 | 24.019 | 732,891 | +11,017 | 0.04% | 17,603,035 |
| 2007-07-17 | 2007-07-13 | 25.289 | 721,874 | +7,869 | 0.04% | 18,255,798 |
| 2007-07-13 | 2007-07-11 | 25.671 | 714,005 | +6,295 | 0.04% | 18,329,009 |
| 2007-07-12 | 2007-07-10 | 26.052 | 707,710 | +48,787 | 0.03% | 18,437,225 |
| 2007-07-11 | 2007-07-09 | 25.925 | 658,923 | +7,869 | 0.03% | 17,082,491 |
| 2007-07-10 | 2007-07-06 | 26.624 | 651,054 | -7,869 | 0.03% | 17,333,545 |
| 2007-06-29 | 2007-06-27 | 24.146 | 658,923 | +7,869 | 0.03% | 15,910,163 |
| 2007-06-26 | 2007-06-22 | 24.781 | 651,054 | 0.03% | 16,133,849 |
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