History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-13 | 2025-10-09 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-10 | 2025-10-08 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-09 | 2025-10-06 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-08 | 2025-10-03 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-06 | 2025-10-02 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-03 | 2025-09-30 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-10-02 | 2025-09-29 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-09-30 | 2025-09-26 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-09-29 | 2025-09-25 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-09-26 | 2025-09-24 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-09-25 | 2025-09-23 | 0.295 | 32,700 | +0 | 0.01% | 9,646 |
| 2025-09-24 | 2025-09-22 | 0.295 | 32,700 | +20,000 | 0.01% | 9,646 |
| 2025-09-10 | 2025-09-08 | 0.410 | 12,700 | -80,000 | 0.00% | 5,207 |
| 2025-09-02 | 2025-08-29 | 0.375 | 92,700 | +70,000 | 0.02% | 34,762 |
| 2025-01-02 | 2024-12-27 | 0.145 | 22,700 | -287,000 | 0.01% | 3,292 |
| 2024-06-13 | 2024-06-11 | 0.330 | 309,700 | -100,000 | 0.07% | 102,201 |
| 2024-06-12 | 2024-06-07 | 0.295 | 409,700 | +100,000 | 0.10% | 120,862 |
| 2023-11-16 | 2023-11-14 | 0.220 | 309,700 | -12,400 | 0.07% | 68,134 |
| 2023-02-01 | 2023-01-30 | 0.280 | 322,100 | -600 | 0.08% | 90,188 |
| 2022-05-12 | 2022-05-10 | 0.470 | 322,700 | -20,000 | 0.08% | 151,669 |
| 2022-05-06 | 2022-05-04 | 0.600 | 342,700 | +35,000 | 0.08% | 205,620 |
| 2021-04-22 | 2021-04-20 | 0.650 | 307,700 | -190,000 | 0.07% | 200,005 |
| 2021-03-01 | 2021-02-25 | 0.860 | 497,700 | +144,000 | 0.12% | 428,022 |
| 2021-02-26 | 2021-02-24 | 0.730 | 353,700 | +80,000 | 0.09% | 258,201 |
| 2021-02-19 | 2021-02-17 | 0.790 | 273,700 | +50,000 | 0.07% | 216,223 |
| 2021-02-18 | 2021-02-16 | 0.730 | 223,700 | +30,000 | 0.05% | 163,301 |
| 2021-02-17 | 2021-02-11 | 0.690 | 193,700 | +30,000 | 0.05% | 133,653 |
| 2020-11-13 | 2020-11-11 | 1.330 | 163,700 | -1,000 | 0.04% | 217,721 |
| 2020-10-30 | 2020-10-28 | 0.820 | 164,700 | -1,500 | 0.04% | 135,054 |
| 2020-08-26 | 2020-08-24 | 0.900 | 166,200 | -48,000 | 0.04% | 149,580 |
| 2020-08-18 | 2020-08-14 | 0.970 | 214,200 | -52,000 | 0.05% | 207,774 |
| 2019-11-05 | 2019-11-01 | 1.050 | 266,200 | +47,000 | 0.06% | 279,510 |
| 2019-10-28 | 2019-10-24 | 1.030 | 219,200 | -4,800 | 0.05% | 225,776 |
| 2019-10-25 | 2019-10-23 | 1.030 | 224,000 | -5,200 | 0.05% | 230,720 |
| 2019-10-15 | 2019-10-11 | 1.000 | 229,200 | +10,000 | 0.06% | 229,200 |
| 2019-09-13 | 2019-09-11 | 1.100 | 219,200 | +96,000 | 0.05% | 241,120 |
| 2019-08-29 | 2019-08-27 | 1.040 | 123,200 | +22,000 | 0.03% | 128,128 |
| 2019-07-30 | 2019-07-26 | 1.680 | 101,200 | +28,000 | 0.02% | 170,016 |
| 2019-05-27 | 2019-05-23 | 2.400 | 73,200 | -25,000 | 0.02% | 175,680 |
| 2019-04-12 | 2019-04-10 | 2.480 | 98,200 | -8,000 | 0.02% | 243,536 |
| 2018-12-10 | 2018-12-06 | 2.500 | 106,200 | -20,000 | 0.03% | 265,500 |
| 2018-12-04 | 2018-11-30 | 2.550 | 126,200 | -10,000 | 0.03% | 321,810 |
| 2018-11-30 | 2018-11-28 | 2.460 | 136,200 | +10,000 | 0.03% | 335,052 |
| 2018-11-16 | 2018-11-14 | 2.600 | 126,200 | -25,000 | 0.03% | 328,120 |
| 2018-10-25 | 2018-10-23 | 2.420 | 151,200 | -23,000 | 0.04% | 365,904 |
| 2018-09-10 | 2018-09-06 | 2.420 | 174,200 | +23,000 | 0.04% | 421,564 |
| 2018-08-29 | 2018-08-27 | 2.750 | 151,200 | -2,800 | 0.04% | 415,800 |
| 2018-08-28 | 2018-08-24 | 2.700 | 154,000 | +2,800 | 0.04% | 415,800 |
| 2018-08-02 | 2018-07-31 | 2.700 | 151,200 | -40,000 | 0.04% | 408,240 |
| 2018-07-26 | 2018-07-24 | 2.650 | 191,200 | +40,000 | 0.05% | 506,680 |
| 2018-07-04 | 2018-06-29 | 3.150 | 151,200 | -5,000 | 0.04% | 476,280 |
| 2018-07-03 | 2018-06-28 | 2.950 | 156,200 | +20,000 | 0.04% | 460,790 |
| 2018-06-21 | 2018-06-19 | 3.250 | 136,200 | -18,200 | 0.03% | 442,650 |
| 2018-06-15 | 2018-06-13 | 3.450 | 154,400 | +18,200 | 0.04% | 532,680 |
| 2018-06-07 | 2018-06-05 | 3.600 | 136,200 | +20,000 | 0.03% | 490,320 |
| 2018-06-06 | 2018-06-04 | 3.750 | 116,200 | -20,000 | 0.03% | 435,750 |
| 2018-05-14 | 2018-05-10 | 3.900 | 136,200 | -69,200 | 0.03% | 531,180 |
| 2018-04-20 | 2018-04-18 | 3.650 | 205,400 | +20,000 | 0.05% | 749,710 |
| 2018-04-16 | 2018-04-12 | 3.700 | 185,400 | +30,000 | 0.04% | 685,980 |
| 2018-04-12 | 2018-04-10 | 3.800 | 155,400 | -30,000 | 0.04% | 590,520 |
| 2018-03-27 | 2018-03-23 | 3.350 | 185,400 | -20,000 | 0.04% | 621,090 |
| 2018-03-26 | 2018-03-22 | 3.550 | 205,400 | +20,000 | 0.05% | 729,170 |
| 2018-03-20 | 2018-03-16 | 3.850 | 185,400 | +10,000 | 0.04% | 713,790 |
| 2018-03-19 | 2018-03-15 | 3.700 | 175,400 | -10,000 | 0.04% | 648,980 |
| 2018-03-15 | 2018-03-13 | 3.900 | 185,400 | -30,000 | 0.04% | 723,060 |
| 2018-03-14 | 2018-03-12 | 3.800 | 215,400 | -49,000 | 0.05% | 818,520 |
| 2018-03-13 | 2018-03-09 | 3.200 | 264,400 | +10,000 | 0.06% | 846,080 |
| 2018-03-12 | 2018-03-08 | 3.150 | 254,400 | -50,000 | 0.06% | 801,360 |
| 2018-03-08 | 2018-03-06 | 3.250 | 304,400 | -5,000 | 0.07% | 989,300 |
| 2018-03-06 | 2018-03-02 | 3.200 | 309,400 | -10,000 | 0.07% | 990,080 |
| 2018-03-05 | 2018-03-01 | 3.250 | 319,400 | +8,000 | 0.08% | 1,038,050 |
| 2018-02-27 | 2018-02-23 | 3.550 | 311,400 | -10,000 | 0.07% | 1,105,470 |
| 2018-02-21 | 2018-02-15 | 3.350 | 321,400 | +10,000 | 0.08% | 1,076,690 |
| 2018-02-09 | 2018-02-07 | 3.200 | 311,400 | +6,000 | 0.07% | 996,480 |
| 2018-02-07 | 2018-02-05 | 3.750 | 305,400 | +30,000 | 0.07% | 1,145,250 |
| 2018-02-06 | 2018-02-02 | 3.750 | 275,400 | -20,000 | 0.07% | 1,032,750 |
| 2018-02-05 | 2018-02-01 | 3.700 | 295,400 | +160,000 | 0.07% | 1,092,980 |
| 2018-02-02 | 2018-01-31 | 3.600 | 135,400 | -58,600 | 0.03% | 487,440 |
| 2018-02-01 | 2018-01-30 | 3.650 | 194,000 | -19,400 | 0.05% | 708,100 |
| 2018-01-31 | 2018-01-29 | 3.950 | 213,400 | -22,000 | 0.05% | 842,930 |
| 2018-01-30 | 2018-01-26 | 4.100 | 235,400 | +5,400 | 0.06% | 965,140 |
| 2018-01-29 | 2018-01-25 | 4.250 | 230,000 | +8,600 | 0.05% | 977,500 |
| 2018-01-26 | 2018-01-24 | 4.600 | 221,400 | -142,000 | 0.05% | 1,018,440 |
| 2018-01-16 | 2018-01-12 | 2.900 | 363,400 | -60,000 | 0.09% | 1,053,860 |
| 2017-11-21 | 2017-11-17 | 2.460 | 423,400 | +9,200 | 0.10% | 1,041,564 |
| 2017-11-17 | 2017-11-15 | 2.500 | 414,200 | +16,000 | 0.10% | 1,035,500 |
| 2017-11-02 | 2017-10-31 | 2.750 | 398,200 | -107,600 | 0.10% | 1,095,050 |
| 2017-11-01 | 2017-10-30 | 2.700 | 505,800 | -192,400 | 0.12% | 1,365,660 |
| 2017-10-31 | 2017-10-27 | 2.650 | 698,200 | -98,200 | 0.17% | 1,850,230 |
| 2017-10-23 | 2017-10-19 | 2.700 | 796,400 | -201,800 | 0.19% | 2,150,280 |
| 2017-10-20 | 2017-10-18 | 2.750 | 998,200 | -56,200 | 0.24% | 2,745,050 |
| 2017-10-18 | 2017-10-16 | 2.750 | 1,054,400 | -4,400 | 0.25% | 2,899,600 |
| 2017-10-11 | 2017-10-09 | 2.850 | 1,058,800 | -5,600 | 0.25% | 3,017,580 |
| 2017-10-09 | 2017-10-04 | 2.950 | 1,064,400 | -16,000 | 0.25% | 3,139,980 |
| 2017-10-04 | 2017-09-29 | 2.650 | 1,080,400 | +16,000 | 0.26% | 2,863,060 |
| 2017-09-28 | 2017-09-26 | 2.650 | 1,064,400 | +16,000 | 0.25% | 2,820,660 |
| 2017-09-27 | 2017-09-25 | 2.700 | 1,048,400 | -98,400 | 0.25% | 2,830,680 |
| 2017-09-25 | 2017-09-21 | 3.000 | 1,146,800 | +4,000 | 0.27% | 3,440,400 |
| 2017-09-22 | 2017-09-20 | 2.750 | 1,142,800 | +126,600 | 0.27% | 3,142,700 |
| 2017-09-21 | 2017-09-19 | 2.800 | 1,016,200 | +360,000 | 0.24% | 2,845,360 |
| 2017-09-20 | 2017-09-18 | 2.900 | 656,200 | +232,000 | 0.16% | 1,902,980 |
| 2017-09-19 | 2017-09-15 | 2.950 | 424,200 | -8,200 | 0.10% | 1,251,390 |
| 2017-09-18 | 2017-09-14 | 2.490 | 432,400 | -7,400 | 0.10% | 1,076,676 |
| 2017-09-15 | 2017-09-13 | 2.500 | 439,800 | +19,600 | 0.11% | 1,099,500 |
| 2017-09-12 | 2017-09-08 | 2.470 | 420,200 | -30,000 | 0.10% | 1,037,894 |
| 2017-09-11 | 2017-09-07 | 2.500 | 450,200 | +10,000 | 0.11% | 1,125,500 |
| 2017-09-05 | 2017-09-01 | 2.300 | 440,200 | -30,000 | 0.11% | 1,012,460 |
| 2017-09-01 | 2017-08-30 | 2.350 | 470,200 | +30,000 | 0.11% | 1,104,970 |
| 2017-08-01 | 2017-07-28 | 2.360 | 440,200 | +20,000 | 0.11% | 1,038,872 |
| 2017-07-13 | 2017-07-11 | 2.400 | 420,200 | +8,000 | 0.10% | 1,008,480 |
| 2017-06-02 | 2017-05-31 | 2.400 | 412,200 | -18,000 | 0.10% | 989,280 |
| 2017-06-01 | 2017-05-29 | 2.390 | 430,200 | +18,000 | 0.10% | 1,028,178 |
| 2017-05-10 | 2017-05-08 | 2.280 | 412,200 | +38,000 | 0.10% | 939,816 |
| 2017-05-09 | 2017-05-05 | 2.300 | 374,200 | +36,000 | 0.09% | 860,660 |
| 2017-05-08 | 2017-05-04 | 2.320 | 338,200 | +72,000 | 0.08% | 784,624 |
| 2017-03-21 | 2017-03-17 | 2.440 | 266,200 | -39,800 | 0.06% | 649,528 |
| 2017-03-10 | 2017-03-08 | 2.370 | 306,000 | +29,800 | 0.07% | 725,220 |
| 2017-02-24 | 2017-02-22 | 2.330 | 276,200 | -315,200 | 0.07% | 643,546 |
| 2017-02-23 | 2017-02-21 | 2.290 | 591,400 | -120,000 | 0.14% | 1,354,306 |
| 2017-02-22 | 2017-02-20 | 2.300 | 711,400 | -189,200 | 0.17% | 1,636,220 |
| 2017-02-20 | 2017-02-16 | 2.360 | 900,600 | -10,000 | 0.22% | 2,125,416 |
| 2017-02-16 | 2017-02-14 | 2.370 | 910,600 | +10,000 | 0.22% | 2,158,122 |
| 2017-02-10 | 2017-02-08 | 2.320 | 900,600 | +100,000 | 0.22% | 2,089,392 |
| 2017-02-07 | 2017-02-03 | 2.300 | 800,600 | +30,000 | 0.19% | 1,841,380 |
| 2017-02-02 | 2017-01-27 | 2.280 | 770,600 | +20,000 | 0.18% | 1,756,968 |
| 2017-01-23 | 2017-01-19 | 2.300 | 750,600 | -20,000 | 0.18% | 1,726,380 |
| 2017-01-18 | 2017-01-16 | 2.260 | 770,600 | +19,600 | 0.18% | 1,741,556 |
| 2017-01-17 | 2017-01-13 | 2.280 | 751,000 | +400 | 0.18% | 1,712,280 |
| 2017-01-03 | 2016-12-29 | 2.320 | 750,600 | -5,000 | 0.18% | 1,741,392 |
| 2016-11-24 | 2016-11-22 | 2.380 | 755,600 | +40,000 | 0.18% | 1,798,328 |
| 2016-11-01 | 2016-10-28 | 2.340 | 715,600 | -8,000 | 0.17% | 1,674,504 |
| 2016-08-31 | 2016-08-29 | 2.100 | 723,600 | -2,000 | 0.17% | 1,519,560 |
| 2016-08-11 | 2016-08-09 | 2.500 | 725,600 | +2,000 | 0.17% | 1,814,000 |
| 2016-06-14 | 2016-06-10 | 1.860 | 723,600 | -11,800 | 0.17% | 1,345,896 |
| 2016-06-06 | 2016-06-02 | 1.870 | 735,400 | -6,000 | 0.18% | 1,375,198 |
| 2016-03-21 | 2016-03-17 | 1.880 | 741,400 | +8,000 | 0.18% | 1,393,832 |
| 2016-01-29 | 2016-01-27 | 1.850 | 733,400 | -30,000 | 0.18% | 1,356,790 |
| 2015-06-26 | 2015-06-24 | 2.950 | 763,400 | +50,000 | 0.18% | 2,252,030 |
| 2015-06-19 | 2015-06-17 | 3.150 | 713,400 | +60,000 | 0.17% | 2,247,210 |
| 2015-06-12 | 2015-06-10 | 3.100 | 653,400 | +10,000 | 0.16% | 2,025,540 |
| 2015-06-04 | 2015-06-02 | 3.750 | 643,400 | +35,000 | 0.15% | 2,412,750 |
| 2015-05-27 | 2015-05-22 | 3.400 | 608,400 | +10,000 | 0.15% | 2,068,560 |
| 2015-05-22 | 2015-05-20 | 3.400 | 598,400 | +10,000 | 0.14% | 2,034,560 |
| 2015-05-11 | 2015-05-07 | 3.300 | 588,400 | -3,000 | 0.14% | 1,941,720 |
| 2015-05-07 | 2015-05-05 | 3.850 | 591,400 | +107,800 | 0.14% | 2,276,890 |
| 2015-05-06 | 2015-05-04 | 4.200 | 483,600 | +28,800 | 0.12% | 2,031,120 |
| 2015-05-05 | 2015-04-30 | 3.200 | 454,800 | -110,000 | 0.11% | 1,455,360 |
| 2015-04-29 | 2015-04-27 | 2.750 | 564,800 | +130,000 | 0.13% | 1,553,200 |
| 2015-04-28 | 2015-04-24 | 2.600 | 434,800 | +30,000 | 0.10% | 1,130,480 |
| 2015-04-17 | 2015-04-15 | 2.490 | 404,800 | -10,000 | 0.10% | 1,007,952 |
| 2015-04-14 | 2015-04-10 | 2.180 | 414,800 | -10,000 | 0.10% | 904,264 |
| 2015-04-02 | 2015-03-31 | 2.010 | 424,800 | +10,000 | 0.10% | 853,848 |
| 2015-03-20 | 2015-03-18 | 1.770 | 414,800 | +30,000 | 0.10% | 734,196 |
| 2015-01-08 | 2015-01-06 | 2.480 | 384,800 | +11,800 | 0.09% | 954,304 |
| 2014-12-23 | 2014-12-19 | 2.420 | 373,000 | -5,000 | 0.09% | 902,660 |
| 2014-11-26 | 2014-11-24 | 3.000 | 378,000 | +5,000 | 0.09% | 1,134,000 |
| 2014-09-22 | 2014-09-18 | 3.000 | 373,000 | -2,000 | 0.09% | 1,119,000 |
| 2014-09-19 | 2014-09-17 | 3.150 | 375,000 | -5,000 | 0.09% | 1,181,250 |
| 2014-09-18 | 2014-09-16 | 2.950 | 380,000 | +10,000 | 0.09% | 1,121,000 |
| 2014-09-11 | 2014-09-08 | 3.000 | 370,000 | +8,000 | 0.09% | 1,110,000 |
| 2014-09-08 | 2014-09-04 | 3.100 | 362,000 | -11,200 | 0.09% | 1,122,200 |
| 2014-08-29 | 2014-08-27 | 2.950 | 373,200 | -3,800 | 0.09% | 1,100,940 |
| 2014-08-27 | 2014-08-25 | 2.800 | 377,000 | -13,200 | 0.09% | 1,055,600 |
| 2014-08-01 | 2014-07-30 | 2.650 | 390,200 | +12,000 | 0.09% | 1,034,030 |
| 2014-07-22 | 2014-07-18 | 2.320 | 378,200 | +60,000 | 0.09% | 877,424 |
| 2014-07-11 | 2014-07-09 | 2.400 | 318,200 | +8,200 | 0.08% | 763,680 |
| 2014-06-13 | 2014-06-11 | 2.200 | 310,000 | +9,400 | 0.07% | 682,000 |
| 2014-06-12 | 2014-06-10 | 2.180 | 300,600 | +100,000 | 0.07% | 655,308 |
| 2014-06-11 | 2014-06-09 | 2.200 | 200,600 | +35,000 | 0.05% | 441,320 |
| 2014-06-05 | 2014-06-03 | 2.230 | 165,600 | +50,000 | 0.04% | 369,288 |
| 2014-06-04 | 2014-05-30 | 2.240 | 115,600 | +60,000 | 0.03% | 258,944 |
| 2014-03-20 | 2014-03-18 | 2.550 | 55,600 | -20,000 | 0.01% | 141,780 |
| 2014-03-19 | 2014-03-17 | 2.550 | 75,600 | +20,000 | 0.02% | 192,780 |
| 2014-03-18 | 2014-03-14 | 3.450 | 55,600 | +10,000 | 0.01% | 191,820 |
| 2014-03-17 | 2014-03-13 | 3.350 | 45,600 | +7,600 | 0.01% | 152,760 |
| 2014-03-13 | 2014-03-11 | 3.650 | 38,000 | -10,000 | 0.01% | 138,700 |
| 2014-03-11 | 2014-03-07 | 3.100 | 48,000 | -10,000 | 0.02% | 148,800 |
| 2014-03-07 | 2014-03-05 | 2.850 | 58,000 | +20,000 | 0.02% | 165,300 |
| 2014-02-27 | 2014-02-25 | 3.050 | 38,000 | +10,000 | 0.01% | 115,900 |
| 2014-02-10 | 2014-02-06 | 3.368 | 28,000 | -3,175 | 0.01% | 94,306 |
| 2013-10-31 | 2013-10-29 | 3.233 | 31,175 | -1,782 | 0.01% | 100,799 |
| 2013-07-18 | 2013-07-16 | 4.087 | 32,957 | +5,567 | 0.01% | 134,681 |
| 2013-07-04 | 2013-07-02 | 4.087 | 27,390 | -2,226 | 0.01% | 111,931 |
| 2013-07-03 | 2013-06-28 | 4.087 | 29,616 | +2,226 | 0.01% | 121,028 |
| 2013-05-23 | 2013-05-21 | 4.850 | 27,390 | -7,348 | 0.01% | 132,842 |
| 2013-05-16 | 2013-05-14 | 4.670 | 34,738 | +7,348 | 0.01% | 162,239 |
| 2013-04-22 | 2013-04-18 | 3.907 | 27,390 | -111,340 | 0.01% | 107,011 |
| 2013-04-03 | 2013-03-28 | 4.221 | 138,730 | +111,340 | 0.04% | 585,620 |
| 2013-01-29 | 2013-01-25 | 6.018 | 27,390 | +5,567 | 0.01% | 164,822 |
| 2013-01-25 | 2013-01-23 | 6.556 | 21,823 | -8,907 | 0.01% | 143,082 |
| 2013-01-23 | 2013-01-21 | 5.838 | 30,730 | +9,798 | 0.01% | 179,401 |
| 2013-01-18 | 2013-01-16 | 5.748 | 20,932 | -1,113 | 0.01% | 120,320 |
| 2013-01-15 | 2013-01-11 | 5.479 | 22,045 | -20,042 | 0.01% | 120,778 |
| 2013-01-11 | 2013-01-09 | 5.928 | 42,087 | +2,227 | 0.01% | 249,482 |
| 2013-01-09 | 2013-01-07 | 5.389 | 39,860 | -4,453 | 0.01% | 214,801 |
| 2013-01-04 | 2013-01-02 | 5.209 | 44,313 | -22,268 | 0.01% | 230,838 |
| 2012-12-27 | 2012-12-20 | 4.581 | 66,581 | +22,268 | 0.02% | 304,978 |
| 2012-12-14 | 2012-12-12 | 5.479 | 44,313 | +1,113 | 0.01% | 242,778 |
| 2012-12-12 | 2012-12-10 | 5.209 | 43,200 | +668 | 0.01% | 225,040 |
| 2012-12-11 | 2012-12-07 | 3.907 | 42,532 | -3,340 | 0.01% | 166,170 |
| 2012-12-04 | 2012-11-30 | 3.772 | 45,872 | +3,340 | 0.01% | 173,039 |
| 2012-06-22 | 2012-06-20 | 2.380 | 42,532 | +445 | 0.01% | 101,230 |
| 2012-06-12 | 2012-06-08 | 2.335 | 42,087 | -11,134 | 0.01% | 98,281 |
| 2012-06-11 | 2012-06-07 | 2.335 | 53,221 | +11,134 | 0.02% | 124,281 |
| 2012-02-09 | 2012-02-07 | 2.560 | 42,087 | +22,268 | 0.01% | 107,731 |
| 2012-01-26 | 2012-01-19 | 2.694 | 19,819 | -4,453 | 0.01% | 53,401 |
| 2011-10-03 | 2011-09-28 | 2.919 | 24,272 | -11,134 | 0.01% | 70,850 |
| 2011-05-20 | 2011-05-18 | 3.817 | 35,406 | -8,907 | 0.01% | 135,149 |
| 2011-05-18 | 2011-05-16 | 3.817 | 44,313 | -4,454 | 0.01% | 169,148 |
| 2011-03-15 | 2011-03-11 | 4.401 | 48,767 | -4,454 | 0.02% | 214,620 |
| 2010-12-23 | 2010-12-21 | 4.491 | 53,221 | -7,793 | 0.02% | 239,002 |
| 2010-12-22 | 2010-12-20 | 4.491 | 61,014 | -6,681 | 0.02% | 273,998 |
| 2010-12-14 | 2010-12-10 | 4.446 | 67,695 | -11,134 | 0.02% | 300,961 |
| 2010-07-05 | 2010-06-30 | 3.727 | 78,829 | -11,134 | 0.03% | 293,820 |
| 2010-06-30 | 2010-06-28 | 3.817 | 89,963 | -4,231 | 0.03% | 343,400 |
| 2010-06-28 | 2010-06-24 | 3.907 | 94,194 | +11,134 | 0.03% | 368,011 |
| 2010-06-23 | 2010-06-21 | 4.042 | 83,060 | +4,231 | 0.03% | 335,701 |
| 2010-06-07 | 2010-06-03 | 3.548 | 78,829 | +445 | 0.03% | 279,660 |
| 2010-05-20 | 2010-05-18 | 3.638 | 78,384 | -33,402 | 0.03% | 285,122 |
| 2010-05-07 | 2010-05-05 | 3.907 | 111,786 | +4,454 | 0.04% | 436,742 |
| 2010-04-09 | 2010-04-07 | 5.209 | 107,332 | -1,559 | 0.03% | 559,120 |
| 2010-01-29 | 2010-01-27 | 4.940 | 108,891 | +3,340 | 0.04% | 537,901 |
| 2010-01-22 | 2010-01-20 | 5.569 | 105,551 | -27,835 | 0.03% | 587,763 |
| 2010-01-18 | 2010-01-14 | 5.658 | 133,386 | -3,340 | 0.04% | 754,742 |
| 2010-01-15 | 2010-01-13 | 5.658 | 136,726 | +4,454 | 0.04% | 773,641 |
| 2010-01-11 | 2010-01-07 | 5.838 | 132,272 | +22,268 | 0.04% | 772,199 |
| 2010-01-07 | 2010-01-05 | 5.569 | 110,004 | +445 | 0.04% | 612,559 |
| 2009-12-22 | 2009-12-18 | 5.389 | 109,559 | +20,041 | 0.04% | 590,401 |
| 2009-12-21 | 2009-12-17 | 5.838 | 89,518 | -3,340 | 0.03% | 522,603 |
| 2009-12-16 | 2009-12-14 | 6.646 | 92,858 | -3,340 | 0.03% | 617,162 |
| 2009-12-15 | 2009-12-11 | 6.736 | 96,198 | -37,856 | 0.03% | 648,000 |
| 2009-12-14 | 2009-12-10 | 6.377 | 134,054 | +11,134 | 0.04% | 854,842 |
| 2009-12-11 | 2009-12-09 | 7.006 | 122,920 | -2,226 | 0.04% | 861,123 |
| 2009-12-10 | 2009-12-08 | 6.736 | 125,146 | -891 | 0.04% | 842,997 |
| 2009-12-07 | 2009-12-03 | 6.377 | 126,037 | +11,134 | 0.04% | 803,719 |
| 2009-11-30 | 2009-11-26 | 5.838 | 114,903 | -11,134 | 0.04% | 670,799 |
| 2009-11-27 | 2009-11-25 | 5.838 | 126,037 | -22,268 | 0.04% | 735,799 |
| 2009-11-25 | 2009-11-23 | 5.658 | 148,305 | +3,340 | 0.05% | 839,159 |
| 2009-11-16 | 2009-11-12 | 5.658 | 144,965 | +11,579 | 0.05% | 820,260 |
| 2009-11-13 | 2009-11-11 | 5.838 | 133,386 | -5,567 | 0.04% | 778,703 |
| 2009-11-03 | 2009-10-30 | 5.838 | 138,953 | +3,341 | 0.04% | 811,202 |
| 2009-10-27 | 2009-10-22 | 6.467 | 135,612 | -3,341 | 0.04% | 876,958 |
| 2009-10-23 | 2009-10-21 | 6.556 | 138,953 | +5,567 | 0.04% | 911,043 |
| 2009-10-22 | 2009-10-20 | 6.107 | 133,386 | +6,681 | 0.04% | 814,643 |
| 2009-09-11 | 2009-09-09 | 6.197 | 126,705 | +11,134 | 0.04% | 785,219 |
| 2009-09-09 | 2009-09-07 | 6.018 | 115,571 | +3,340 | 0.04% | 695,459 |
| 2009-08-14 | 2009-08-12 | 6.377 | 112,231 | +1,559 | 0.04% | 715,680 |
| 2009-08-11 | 2009-08-07 | 6.287 | 110,672 | +11,134 | 0.04% | 695,799 |
| 2009-08-10 | 2009-08-06 | 6.556 | 99,538 | +11,134 | 0.03% | 652,619 |
| 2009-07-31 | 2009-07-29 | 6.916 | 88,404 | +3,340 | 0.03% | 611,379 |
| 2009-07-30 | 2009-07-28 | 7.275 | 85,064 | -1,113 | 0.03% | 618,841 |
| 2009-07-29 | 2009-07-27 | 7.455 | 86,177 | +14,474 | 0.03% | 642,418 |
| 2009-07-28 | 2009-07-24 | 7.095 | 71,703 | +5,567 | 0.02% | 508,759 |
| 2009-07-27 | 2009-07-23 | 6.646 | 66,136 | +37,856 | 0.02% | 439,559 |
| 2009-07-22 | 2009-07-20 | 6.197 | 28,280 | -7,794 | 0.01% | 175,257 |
| 2009-07-17 | 2009-07-15 | 6.197 | 36,074 | -3,340 | 0.01% | 223,559 |
| 2009-07-15 | 2009-07-13 | 5.748 | 39,414 | +3,340 | 0.01% | 226,558 |
| 2009-06-30 | 2009-06-26 | 6.556 | 36,074 | +445 | 0.01% | 236,519 |
| 2009-06-25 | 2009-06-23 | 5.838 | 35,629 | -3,340 | 0.01% | 208,001 |
| 2009-06-17 | 2009-06-15 | 6.826 | 38,969 | +3,340 | 0.01% | 266,000 |
| 2009-06-16 | 2009-06-12 | 7.275 | 35,629 | +4,231 | 0.01% | 259,201 |
| 2009-06-15 | 2009-06-11 | 7.006 | 31,398 | +4,676 | 0.01% | 219,960 |
| 2009-06-12 | 2009-06-10 | 7.095 | 26,722 | +5,567 | 0.01% | 189,602 |
| 2009-06-05 | 2009-06-03 | 6.826 | 21,155 | +3,341 | 0.01% | 144,402 |
| 2009-05-21 | 2009-05-19 | 7.095 | 17,814 | +1,113 | 0.01% | 126,397 |
| 2009-05-19 | 2009-05-15 | 7.814 | 16,701 | +2,227 | 0.01% | 130,500 |
| 2009-05-13 | 2009-05-11 | 4.670 | 14,474 | -26,054 | 0.00% | 67,599 |
| 2009-05-11 | 2009-05-07 | 4.401 | 40,528 | -3,340 | 0.01% | 178,361 |
| 2009-05-08 | 2009-05-06 | 4.670 | 43,868 | +2,449 | 0.01% | 204,880 |
| 2009-05-07 | 2009-05-05 | 3.907 | 41,419 | +29,394 | 0.01% | 161,822 |
| 2009-04-15 | 2009-04-09 | 3.638 | 12,025 | +3,118 | 0.00% | 43,741 |
| 2009-04-06 | 2009-04-02 | 3.727 | 8,907 | -3,340 | 0.00% | 33,199 |
| 2009-03-25 | 2009-03-23 | 2.605 | 12,247 | -4,454 | 0.00% | 31,899 |
| 2008-12-15 | 2008-12-11 | 2.784 | 16,701 | +4,454 | 0.01% | 46,500 |
| 2008-12-10 | 2008-12-08 | 3.054 | 12,247 | +3,340 | 0.00% | 37,399 |
| 2008-11-07 | 2008-11-05 | 2.290 | 8,907 | -1,114 | 0.00% | 20,400 |
| 2007-11-16 | 2007-11-14 | 17.244 | 10,021 | +8,908 | 0.00% | 172,807 |
| 2007-11-15 | 2007-11-13 | 16.706 | 1,113 | +1,113 | 0.00% | 18,593 |
| 2007-10-16 | 2007-10-12 | 22.094 | 0 | -2,227 | ||
| 2007-10-08 | 2007-10-04 | 21.466 | 2,227 | -10,243 | 0.00% | 47,804 |
| 2007-10-05 | 2007-10-03 | 20.029 | 12,470 | -12,025 | 0.00% | 249,758 |
| 2007-09-28 | 2007-09-25 | 19.849 | 24,495 | -3,340 | 0.01% | 486,203 |
| 2007-09-27 | 2007-09-24 | 17.783 | 27,835 | +2,227 | 0.01% | 494,999 |
| 2007-09-21 | 2007-09-19 | 18.143 | 25,608 | -11,134 | 0.01% | 464,596 |
| 2007-09-07 | 2007-09-05 | 12.574 | 36,742 | +11,134 | 0.01% | 461,997 |
| 2007-09-06 | 2007-09-04 | 12.664 | 25,608 | +16,255 | 0.01% | 324,297 |
| 2007-09-05 | 2007-09-03 | 12.396 | 9,353 | +5,989 | 0.00% | 115,943 |
| 2007-08-07 | 2007-08-03 | 12.486 | 3,364 | -5,606 | 0.00% | 42,001 |
| 2007-08-01 | 2007-07-30 | 13.912 | 8,970 | +5,606 | 0.00% | 124,795 |
| 2007-07-30 | 2007-07-26 | 14.180 | 3,364 | -11,213 | 0.00% | 47,701 |
| 2007-07-17 | 2007-07-13 | 14.537 | 14,577 | -1,121 | 0.01% | 211,902 |
| 2007-06-28 | 2007-06-26 | 15.785 | 15,698 | +4,485 | 0.01% | 247,797 |
| 2007-06-27 | 2007-06-25 | 15.874 | 11,213 | +11,213 | 0.00% | 178,000 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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