History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 40,121 | +0 | 0.01% | 53,361 |
| 2025-10-13 | 2025-10-09 | 1.360 | 40,121 | +0 | 0.01% | 54,565 |
| 2025-10-10 | 2025-10-08 | 1.350 | 40,121 | +0 | 0.01% | 54,163 |
| 2025-10-09 | 2025-10-06 | 1.380 | 40,121 | +0 | 0.01% | 55,367 |
| 2025-10-08 | 2025-10-03 | 1.350 | 40,121 | +0 | 0.01% | 54,163 |
| 2025-10-06 | 2025-10-02 | 1.340 | 40,121 | +0 | 0.01% | 53,762 |
| 2025-10-03 | 2025-09-30 | 1.390 | 40,121 | +0 | 0.01% | 55,768 |
| 2025-10-02 | 2025-09-29 | 1.360 | 40,121 | +0 | 0.01% | 54,565 |
| 2025-09-30 | 2025-09-26 | 1.430 | 40,121 | +0 | 0.01% | 57,373 |
| 2025-09-29 | 2025-09-25 | 1.370 | 40,121 | +0 | 0.01% | 54,966 |
| 2025-09-26 | 2025-09-24 | 1.400 | 40,121 | +0 | 0.01% | 56,169 |
| 2025-09-25 | 2025-09-23 | 1.430 | 40,121 | +0 | 0.01% | 57,373 |
| 2025-09-24 | 2025-09-22 | 1.440 | 40,121 | +0 | 0.01% | 57,774 |
| 2025-09-23 | 2025-09-19 | 1.400 | 40,121 | +0 | 0.01% | 56,169 |
| 2025-09-22 | 2025-09-18 | 1.380 | 40,121 | +0 | 0.01% | 55,367 |
| 2025-09-19 | 2025-09-17 | 1.460 | 40,121 | +0 | 0.01% | 58,577 |
| 2025-09-18 | 2025-09-16 | 1.400 | 40,121 | +0 | 0.01% | 56,169 |
| 2025-09-17 | 2025-09-15 | 1.420 | 40,121 | +0 | 0.01% | 56,972 |
| 2025-09-16 | 2025-09-12 | 1.510 | 40,121 | +0 | 0.01% | 60,583 |
| 2025-09-15 | 2025-09-11 | 1.520 | 40,121 | +10,000 | 0.01% | 60,984 |
| 2025-08-26 | 2025-08-22 | 1.660 | 30,121 | -1 | 0.01% | 50,001 |
| 2024-11-05 | 2024-11-01 | 1.310 | 30,122 | +10,000 | 0.01% | 39,460 |
| 2024-10-14 | 2024-10-09 | 1.740 | 20,122 | -60,000 | 0.01% | 35,012 |
| 2024-10-08 | 2024-10-04 | 1.660 | 80,122 | +60,000 | 0.03% | 133,003 |
| 2024-10-07 | 2024-10-03 | 1.620 | 20,122 | -20,000 | 0.01% | 32,598 |
| 2024-07-16 | 2024-07-12 | 1.320 | 40,122 | -225 | 0.01% | 52,961 |
| 2024-07-04 | 2024-07-02 | 1.330 | 40,347 | +10,000 | 0.01% | 53,662 |
| 2024-06-21 | 2024-06-19 | 1.840 | 30,347 | +9,500 | 0.01% | 55,838 |
| 2024-06-17 | 2024-06-13 | 2.070 | 20,847 | +500 | 0.01% | 43,153 |
| 2024-06-07 | 2024-06-05 | 2.050 | 20,347 | +10,000 | 0.01% | 41,711 |
| 2024-05-21 | 2024-05-17 | 2.440 | 10,347 | +10,000 | 0.00% | 25,247 |
| 2024-05-14 | 2024-05-10 | 2.900 | 347 | -10,000 | 0.00% | 1,006 |
| 2024-05-06 | 2024-05-02 | 2.200 | 10,347 | -10,000 | 0.00% | 22,763 |
| 2024-04-24 | 2024-04-22 | 2.040 | 20,347 | +10,000 | 0.01% | 41,508 |
| 2024-04-22 | 2024-04-18 | 2.370 | 10,347 | -10,000 | 0.00% | 24,522 |
| 2024-04-18 | 2024-04-16 | 2.000 | 20,347 | +10,000 | 0.01% | 40,694 |
| 2024-04-12 | 2024-04-10 | 2.900 | 10,347 | -20,000 | 0.00% | 30,006 |
| 2024-04-03 | 2024-03-28 | 1.140 | 30,347 | +10,000 | 0.01% | 34,596 |
| 2024-02-19 | 2024-02-15 | 2.700 | 20,347 | +8,750 | 0.01% | 54,937 |
| 2024-02-16 | 2024-02-14 | 2.700 | 11,597 | +1,250 | 0.00% | 31,312 |
| 2024-01-25 | 2024-01-23 | 3.150 | 10,347 | +10,000 | 0.00% | 32,593 |
| 2022-03-28 | 2022-03-24 | 8.700 | 347 | -3,000 | 0.00% | 3,019 |
| 2022-03-25 | 2022-03-23 | 9.300 | 3,347 | +3,000 | 0.00% | 31,127 |
| 2021-08-17 | 2021-08-13 | 7.400 | 347 | -10,000 | 0.00% | 2,568 |
| 2021-07-29 | 2021-07-27 | 6.100 | 10,347 | +10,000 | 0.00% | 63,117 |
| 2021-04-21 | 2021-04-19 | 8.600 | 347 | +90 | 0.00% | 2,984 |
| 2021-03-18 | 2021-03-16 | 8.272 | 257 | -13 | 0.00% | 2,126 |
| 2020-08-04 | 2020-07-31 | 8.747 | 270 | -284 | 0.00% | 2,362 |
| 2020-07-17 | 2020-07-15 | 10.839 | 554 | -631 | 0.00% | 6,005 |
| 2020-06-24 | 2020-06-22 | 9.032 | 1,185 | +946 | 0.00% | 10,703 |
| 2020-04-15 | 2020-04-09 | 6.845 | 239 | -473 | 0.00% | 1,636 |
| 2020-04-07 | 2020-04-03 | 5.514 | 712 | +473 | 0.00% | 3,926 |
| 2018-06-27 | 2018-06-25 | 25.290 | 239 | -1,051 | 0.00% | 6,044 |
| 2018-05-04 | 2018-05-02 | 26.051 | 1,290 | -316 | 0.00% | 33,605 |
| 2018-04-26 | 2018-04-24 | 26.811 | 1,606 | -526 | 0.00% | 43,059 |
| 2018-01-29 | 2018-01-25 | 32.516 | 2,132 | +1,893 | 0.00% | 69,324 |
| 2017-08-22 | 2017-08-18 | 43.355 | 239 | -1,051 | 0.00% | 10,362 |
| 2017-08-17 | 2017-08-15 | 42.974 | 1,290 | -1,052 | 0.00% | 55,437 |
| 2017-08-07 | 2017-08-03 | 37.460 | 2,342 | -526 | 0.00% | 87,731 |
| 2017-07-18 | 2017-07-14 | 40.312 | 2,868 | +2,104 | 0.00% | 115,615 |
| 2017-06-19 | 2017-06-15 | 42.879 | 764 | +525 | 0.00% | 32,760 |
| 2016-12-09 | 2016-12-07 | 60.848 | 239 | -316 | 0.00% | 14,543 |
| 2016-11-21 | 2016-11-17 | 63.225 | 555 | -495 | 0.00% | 35,090 |
| 2016-09-26 | 2016-09-22 | 64.842 | 1,050 | -4,165 | 0.00% | 68,084 |
| 2016-09-23 | 2016-09-21 | 66.648 | 5,215 | +452 | 0.00% | 347,570 |
| 2016-09-07 | 2016-09-05 | 66.078 | 4,763 | +4,208 | 0.00% | 314,728 |
| 2015-05-28 | 2015-05-26 | 68.835 | 555 | -2,104 | 0.00% | 38,203 |
| 2015-05-14 | 2015-05-12 | 65.317 | 2,659 | +1,052 | 0.00% | 173,678 |
| 2015-05-08 | 2015-05-06 | 67.884 | 1,607 | +1,052 | 0.00% | 109,090 |
| 2015-03-11 | 2015-03-09 | 72.776 | 555 | -2 | 0.00% | 40,391 |
| 2014-12-05 | 2014-12-03 | 91.561 | 557 | -2 | 0.00% | 51,000 |
| 2014-10-07 | 2014-10-03 | 103.183 | 559 | -212 | 0.00% | 57,679 |
| 2014-09-29 | 2014-09-25 | 104.128 | 771 | +212 | 0.00% | 80,283 |
| 2014-07-02 | 2014-06-27 | 102.994 | 559 | -529 | 0.00% | 57,574 |
| 2014-06-24 | 2014-06-20 | 102.049 | 1,088 | +529 | 0.00% | 111,030 |
| 2014-03-07 | 2014-03-05 | 140.318 | 559 | -1 | 0.00% | 78,438 |
| 2014-01-15 | 2014-01-13 | 150.879 | 560 | -530 | 0.00% | 84,492 |
| 2014-01-13 | 2014-01-09 | 149.182 | 1,090 | -530 | 0.00% | 162,608 |
| 2014-01-10 | 2014-01-08 | 149.936 | 1,620 | +530 | 0.00% | 242,897 |
| 2014-01-07 | 2014-01-03 | 149.559 | 1,090 | +530 | 0.00% | 163,019 |
| 2013-12-19 | 2013-12-17 | 144.655 | 560 | -424 | 0.00% | 81,007 |
| 2013-11-27 | 2013-11-25 | 160.309 | 984 | -318 | 0.00% | 157,744 |
| 2013-11-15 | 2013-11-13 | 152.765 | 1,302 | +30 | 0.00% | 198,900 |
| 2013-11-06 | 2013-11-04 | 133.717 | 1,272 | +425 | 0.00% | 170,088 |
| 2013-11-04 | 2013-10-31 | 134.282 | 847 | -531 | 0.00% | 113,737 |
| 2013-10-10 | 2013-10-08 | 124.475 | 1,378 | -477 | 0.00% | 171,527 |
| 2013-09-09 | 2013-09-05 | 119.760 | 1,855 | -530 | 0.00% | 222,155 |
| 2013-09-06 | 2013-09-04 | 117.309 | 2,385 | +530 | 0.00% | 279,781 |
| 2013-08-06 | 2013-08-02 | 128.059 | 1,855 | -530 | 0.00% | 237,549 |
| 2013-04-23 | 2013-04-19 | 95.242 | 2,385 | -1,061 | 0.00% | 227,153 |
| 2013-04-17 | 2013-04-15 | 93.451 | 3,446 | +1,061 | 0.00% | 322,031 |
| 2013-01-29 | 2013-01-25 | 103.352 | 2,385 | -53 | 0.00% | 246,495 |
| 2013-01-25 | 2013-01-23 | 104.861 | 2,438 | -361 | 0.00% | 255,651 |
| 2013-01-18 | 2013-01-16 | 102.598 | 2,799 | -1,060 | 0.00% | 287,171 |
| 2013-01-08 | 2013-01-04 | 108.256 | 3,859 | -6,363 | 0.00% | 417,759 |
| 2013-01-07 | 2013-01-03 | 109.387 | 10,222 | +6,363 | 0.00% | 1,118,158 |
| 2012-12-11 | 2012-12-07 | 114.197 | 3,859 | +1,060 | 0.00% | 440,685 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,799 | -34 | 0.00% | 313,379 |
| 2012-12-06 | 2012-12-04 | 107.304 | 2,833 | +53 | 0.00% | 303,992 |
| 2012-11-28 | 2012-11-26 | 117.177 | 2,780 | -644 | 0.00% | 325,753 |
| 2012-11-26 | 2012-11-22 | 114.010 | 3,424 | +339 | 0.00% | 390,372 |
| 2012-11-23 | 2012-11-21 | 113.079 | 3,085 | +322 | 0.00% | 348,849 |
| 2012-11-22 | 2012-11-20 | 113.824 | 2,763 | +323 | 0.00% | 314,496 |
| 2012-11-20 | 2012-11-16 | 113.265 | 2,440 | +365 | 0.00% | 276,367 |
| 2012-11-19 | 2012-11-15 | 120.717 | 2,075 | +1,073 | 0.00% | 250,488 |
| 2012-10-31 | 2012-10-29 | 90.445 | 1,002 | -4,294 | 0.00% | 90,625 |
| 2012-10-30 | 2012-10-26 | 89.917 | 5,296 | +4,294 | 0.00% | 476,199 |
| 2012-10-29 | 2012-10-25 | 97.639 | 1,002 | -86 | 0.00% | 97,834 |
| 2012-10-26 | 2012-10-24 | 96.609 | 1,088 | -349 | 0.00% | 105,111 |
| 2012-10-24 | 2012-10-19 | 107.248 | 1,437 | +349 | 0.00% | 154,115 |
| 2012-10-19 | 2012-10-17 | 109.307 | 1,088 | -349 | 0.00% | 118,926 |
| 2012-10-17 | 2012-10-15 | 106.562 | 1,437 | +349 | 0.00% | 153,129 |
| 2012-10-04 | 2012-09-28 | 102.272 | 1,088 | -4,662 | 0.00% | 111,272 |
| 2012-10-03 | 2012-09-27 | 99.869 | 5,750 | +4,662 | 0.00% | 574,249 |
| 2012-09-28 | 2012-09-26 | 105.875 | 1,088 | -349 | 0.00% | 115,192 |
| 2012-09-19 | 2012-09-17 | 111.366 | 1,437 | +349 | 0.00% | 160,033 |
| 2012-08-22 | 2012-08-20 | 104.331 | 1,088 | -349 | 0.00% | 113,512 |
| 2012-06-19 | 2012-06-15 | 87.000 | 1,437 | -1,166 | 0.00% | 125,018 |
| 2012-06-18 | 2012-06-14 | 79.192 | 2,603 | +583 | 0.00% | 206,137 |
| 2012-06-15 | 2012-06-13 | 90.431 | 2,020 | +932 | 0.00% | 182,672 |
| 2012-05-15 | 2012-05-11 | 129.556 | 1,088 | -11 | 0.00% | 140,956 |
| 2012-05-10 | 2012-05-08 | 123.721 | 1,099 | -933 | 0.00% | 135,970 |
| 2012-05-09 | 2012-05-07 | 121.662 | 2,032 | -233 | 0.00% | 247,217 |
| 2012-05-08 | 2012-05-04 | 127.153 | 2,265 | +1,282 | 0.00% | 288,002 |
| 2012-04-20 | 2012-04-18 | 143.970 | 983 | -233 | 0.00% | 141,522 |
| 2012-04-13 | 2012-04-11 | 139.165 | 1,216 | +233 | 0.00% | 169,225 |
| 2012-04-10 | 2012-04-03 | 141.224 | 983 | -233 | 0.00% | 138,823 |
| 2012-03-27 | 2012-03-23 | 141.053 | 1,216 | +233 | 0.00% | 171,520 |
| 2012-03-23 | 2012-03-21 | 145.514 | 983 | -221 | 0.00% | 143,040 |
| 2012-03-21 | 2012-03-19 | 138.650 | 1,204 | +233 | 0.00% | 166,935 |
| 2012-03-07 | 2012-03-05 | 160.443 | 971 | +233 | 0.00% | 155,790 |
| 2012-03-02 | 2012-02-29 | 147.175 | 738 | -11 | 0.00% | 108,615 |
| 2012-01-31 | 2012-01-27 | 99.301 | 749 | -118 | 0.00% | 74,376 |
| 2012-01-17 | 2012-01-13 | 98.793 | 867 | -355 | 0.00% | 85,654 |
| 2011-12-05 | 2011-12-01 | 95.918 | 1,222 | -118 | 0.00% | 117,211 |
| 2011-11-29 | 2011-11-25 | 83.653 | 1,340 | -118 | 0.00% | 112,095 |
| 2011-11-22 | 2011-11-18 | 76.971 | 1,458 | +118 | 0.00% | 112,224 |
| 2011-11-21 | 2011-11-17 | 76.294 | 1,340 | +118 | 0.00% | 102,234 |
| 2011-11-11 | 2011-11-09 | 87.121 | 1,222 | +355 | 0.00% | 106,462 |
| 2011-11-07 | 2011-11-03 | 91.012 | 867 | +118 | 0.00% | 78,907 |
| 2011-11-01 | 2011-10-28 | 106.068 | 749 | -1,182 | 0.00% | 79,445 |
| 2011-10-31 | 2011-10-27 | 101.669 | 1,931 | +1,182 | 0.00% | 196,323 |
| 2011-10-27 | 2011-10-25 | 88.136 | 749 | -354 | 0.00% | 66,014 |
| 2011-10-26 | 2011-10-24 | 91.012 | 1,103 | +354 | 0.00% | 100,386 |
| 2011-10-17 | 2011-10-13 | 99.639 | 749 | -177 | 0.00% | 74,630 |
| 2011-10-13 | 2011-10-11 | 93.042 | 926 | -177 | 0.00% | 86,157 |
| 2011-10-11 | 2011-10-07 | 87.290 | 1,103 | -142 | 0.00% | 96,281 |
| 2011-10-06 | 2011-10-03 | 83.399 | 1,245 | -1,182 | 0.00% | 103,832 |
| 2011-10-04 | 2011-09-30 | 80.777 | 2,427 | -1,183 | 0.00% | 196,046 |
| 2011-10-03 | 2011-09-28 | 80.777 | 3,610 | +1,183 | 0.00% | 291,605 |
| 2011-09-28 | 2011-09-26 | 67.075 | 2,427 | -1,774 | 0.00% | 162,790 |
| 2011-09-26 | 2011-09-22 | 72.995 | 4,201 | -1,064 | 0.00% | 306,654 |
| 2011-09-23 | 2011-09-21 | 75.787 | 5,265 | +1,301 | 0.00% | 399,017 |
| 2011-09-22 | 2011-09-20 | 85.091 | 3,964 | -473 | 0.00% | 337,300 |
| 2011-09-20 | 2011-09-16 | 103.361 | 4,437 | +3,688 | 0.00% | 458,612 |
| 2011-07-21 | 2011-07-19 | 180.585 | 749 | -118 | 0.00% | 135,259 |
| 2011-06-07 | 2011-06-02 | 238.525 | 867 | -177 | 0.00% | 206,801 |
| 2011-06-03 | 2011-06-01 | 238.525 | 1,044 | +177 | 0.00% | 249,020 |
| 2011-06-01 | 2011-05-30 | 240.640 | 867 | +296 | 0.00% | 208,635 |
| 2011-05-30 | 2011-05-26 | 237.679 | 571 | -2,365 | 0.00% | 135,715 |
| 2011-05-09 | 2011-05-05 | 265.169 | 2,936 | -118 | 0.00% | 778,536 |
| 2011-05-04 | 2011-04-29 | 273.204 | 3,054 | +296 | 0.00% | 834,366 |
| 2011-04-07 | 2011-04-04 | 303.231 | 2,758 | -36 | 0.00% | 836,312 |
| 2011-04-06 | 2011-04-01 | 300.271 | 2,794 | -95 | 0.00% | 838,957 |
| 2011-03-31 | 2011-03-29 | 290.121 | 2,889 | +36 | 0.00% | 838,159 |
| 2011-03-24 | 2011-03-22 | 290.121 | 2,853 | +95 | 0.00% | 827,715 |
| 2011-03-23 | 2011-03-21 | 288.429 | 2,758 | -272 | 0.00% | 795,488 |
| 2011-03-22 | 2011-03-18 | 290.121 | 3,030 | -48 | 0.00% | 879,066 |
| 2011-03-21 | 2011-03-17 | 284.200 | 3,078 | +591 | 0.00% | 874,768 |
| 2011-03-17 | 2011-03-15 | 304.077 | 2,487 | +592 | 0.00% | 756,240 |
| 2011-03-10 | 2011-03-08 | 318.456 | 1,895 | +35 | 0.00% | 603,475 |
| 2011-03-07 | 2011-03-03 | 311.267 | 1,860 | +59 | 0.00% | 578,956 |
| 2011-03-03 | 2011-03-01 | 323.834 | 1,801 | -290 | 0.00% | 583,225 |
| 2011-03-02 | 2011-02-28 | 314.770 | 2,091 | +242 | 0.00% | 658,184 |
| 2011-03-01 | 2011-02-25 | 316.830 | 1,849 | +61 | 0.00% | 585,819 |
| 2011-02-22 | 2011-02-18 | 337.430 | 1,788 | +61 | 0.00% | 603,325 |
| 2011-02-21 | 2011-02-17 | 336.194 | 1,727 | -243 | 0.00% | 580,608 |
| 2011-02-18 | 2011-02-16 | 337.842 | 1,970 | +243 | 0.00% | 665,549 |
| 2011-02-17 | 2011-02-15 | 343.198 | 1,727 | -61 | 0.00% | 592,704 |
| 2011-02-16 | 2011-02-14 | 349.790 | 1,788 | -364 | 0.00% | 625,425 |
| 2011-02-11 | 2011-02-09 | 320.126 | 2,152 | +61 | 0.00% | 688,912 |
| 2011-02-10 | 2011-02-08 | 322.598 | 2,091 | +1,456 | 0.00% | 674,553 |
| 2011-02-09 | 2011-02-07 | 320.126 | 635 | -364 | 0.00% | 203,280 |
| 2011-01-21 | 2011-01-19 | 304.882 | 999 | -121 | 0.00% | 304,577 |
| 2011-01-20 | 2011-01-18 | 304.058 | 1,120 | +48 | 0.00% | 340,545 |
| 2011-01-19 | 2011-01-17 | 300.350 | 1,072 | +122 | 0.00% | 321,975 |
| 2011-01-17 | 2011-01-13 | 308.178 | 950 | -243 | 0.00% | 292,769 |
| 2011-01-14 | 2011-01-12 | 305.294 | 1,193 | +243 | 0.00% | 364,216 |
| 2011-01-10 | 2011-01-06 | 314.358 | 950 | +242 | 0.00% | 298,640 |
| 2011-01-04 | 2010-12-31 | 304.882 | 708 | -121 | 0.00% | 215,857 |
| 2011-01-03 | 2010-12-29 | 301.174 | 829 | +121 | 0.00% | 249,673 |
| 2010-12-29 | 2010-12-24 | 311.062 | 708 | +122 | 0.00% | 220,232 |
| 2010-12-28 | 2010-12-22 | 311.474 | 586 | -61 | 0.00% | 182,524 |
| 2010-12-16 | 2010-12-14 | 320.126 | 647 | -243 | 0.00% | 207,122 |
| 2010-12-14 | 2010-12-10 | 315.594 | 890 | +61 | 0.00% | 280,879 |
| 2010-12-10 | 2010-12-08 | 309.826 | 829 | +243 | 0.00% | 256,846 |
| 2010-12-02 | 2010-11-30 | 309.414 | 586 | +60 | 0.00% | 181,317 |
| 2010-12-01 | 2010-11-29 | 316.830 | 526 | -48 | 0.00% | 166,653 |
| 2010-11-29 | 2010-11-25 | 320.950 | 574 | -49 | 0.00% | 184,225 |
| 2010-11-16 | 2010-11-12 | 338.515 | 623 | -10 | 0.00% | 210,895 |
| 2010-11-15 | 2010-11-11 | 343.380 | 633 | -123 | 0.00% | 217,359 |
| 2010-11-10 | 2010-11-08 | 357.163 | 756 | -124 | 0.00% | 270,016 |
| 2010-11-09 | 2010-11-05 | 354.731 | 880 | +124 | 0.00% | 312,163 |
| 2010-11-05 | 2010-11-03 | 347.434 | 756 | -247 | 0.00% | 262,660 |
| 2010-11-03 | 2010-11-01 | 341.353 | 1,003 | +247 | 0.00% | 342,377 |
| 2010-11-01 | 2010-10-28 | 345.407 | 756 | +123 | 0.00% | 261,127 |
| 2010-10-20 | 2010-10-18 | 365.677 | 633 | -247 | 0.00% | 231,474 |
| 2010-10-19 | 2010-10-15 | 359.596 | 880 | +124 | 0.00% | 316,444 |
| 2010-10-15 | 2010-10-13 | 355.947 | 756 | +24 | 0.00% | 269,096 |
| 2010-10-12 | 2010-10-08 | 363.245 | 732 | +272 | 0.00% | 265,895 |
| 2010-09-08 | 2010-09-06 | 335.677 | 460 | -247 | 0.00% | 154,411 |
| 2010-09-07 | 2010-09-03 | 329.190 | 707 | +296 | 0.00% | 232,738 |
| 2010-09-01 | 2010-08-30 | 362.028 | 411 | +123 | 0.00% | 148,794 |
| 2010-08-16 | 2010-08-12 | 370.136 | 288 | -123 | 0.00% | 106,599 |
| 2010-08-13 | 2010-08-11 | 377.839 | 411 | +123 | 0.00% | 155,292 |
| 2010-07-27 | 2010-07-23 | 368.920 | 288 | -123 | 0.00% | 106,249 |
| 2010-07-23 | 2010-07-21 | 351.893 | 411 | -247 | 0.00% | 144,628 |
| 2010-07-22 | 2010-07-20 | 350.272 | 658 | +124 | 0.00% | 230,479 |
| 2010-07-21 | 2010-07-19 | 344.596 | 534 | +246 | 0.00% | 184,014 |
| 2010-07-14 | 2010-07-12 | 362.839 | 288 | -246 | 0.00% | 104,498 |
| 2010-06-25 | 2010-06-23 | 368.109 | 534 | +123 | 0.00% | 196,570 |
| 2010-06-24 | 2010-06-22 | 365.677 | 411 | +123 | 0.00% | 150,293 |
| 2010-06-10 | 2010-06-08 | 342.974 | 288 | -123 | 0.00% | 98,777 |
| 2010-06-09 | 2010-06-07 | 344.190 | 411 | +123 | 0.00% | 141,462 |
| 2010-05-24 | 2010-05-19 | 365.677 | 288 | +124 | 0.00% | 105,315 |
| 2010-05-20 | 2010-05-18 | 384.731 | 164 | -62 | 0.00% | 63,096 |
| 2010-05-18 | 2010-05-14 | 396.488 | 226 | -74 | 0.00% | 89,606 |
| 2010-05-17 | 2010-05-13 | 424.056 | 300 | +136 | 0.00% | 127,217 |
| 2010-03-24 | 2010-03-22 | 476.758 | 164 | -124 | 0.00% | 78,188 |
| 2010-03-04 | 2010-03-02 | 450.493 | 288 | -3 | 0.00% | 129,742 |
| 2010-01-27 | 2010-01-25 | 428.089 | 291 | -125 | 0.00% | 124,574 |
| 2010-01-15 | 2010-01-13 | 447.693 | 416 | +4 | 0.00% | 186,240 |
| 2010-01-14 | 2010-01-12 | 462.096 | 412 | +250 | 0.00% | 190,383 |
| 2010-01-13 | 2010-01-11 | 458.095 | 162 | -125 | 0.00% | 74,211 |
| 2010-01-12 | 2010-01-08 | 445.692 | 287 | -250 | 0.00% | 127,914 |
| 2010-01-07 | 2010-01-05 | 423.688 | 537 | -125 | 0.00% | 227,520 |
| 2009-12-17 | 2009-12-15 | 410.085 | 662 | +250 | 0.00% | 271,476 |
| 2009-11-30 | 2009-11-26 | 432.490 | 412 | +250 | 0.00% | 178,186 |
| 2009-11-26 | 2009-11-24 | 420.173 | 162 | -266 | 0.00% | 68,068 |
| 2009-11-25 | 2009-11-23 | 411.307 | 428 | +259 | 0.00% | 176,040 |
| 2009-10-27 | 2009-10-22 | 412.849 | 169 | -103 | 0.00% | 69,772 |
| 2009-10-19 | 2009-10-15 | 425.570 | 272 | +103 | 0.00% | 115,755 |
| 2009-10-16 | 2009-10-14 | 418.631 | 169 | -64 | 0.00% | 70,749 |
| 2009-09-22 | 2009-09-18 | 395.117 | 233 | -65 | 0.00% | 92,062 |
| 2009-09-21 | 2009-09-17 | 390.491 | 298 | +65 | 0.00% | 116,366 |
| 2009-09-09 | 2009-09-07 | 376.229 | 233 | -65 | 0.00% | 87,661 |
| 2009-09-03 | 2009-09-01 | 355.413 | 298 | -130 | 0.00% | 105,913 |
| 2009-09-01 | 2009-08-28 | 373.916 | 428 | -195 | 0.00% | 160,036 |
| 2009-08-31 | 2009-08-27 | 392.419 | 623 | +454 | 0.00% | 244,477 |
| 2009-07-02 | 2009-06-29 | 338.837 | 169 | -129 | 0.00% | 57,263 |
| 2009-06-29 | 2009-06-25 | 346.932 | 298 | +129 | 0.00% | 103,386 |
| 2009-06-23 | 2009-06-19 | 354.256 | 169 | -129 | 0.00% | 59,869 |
| 2009-06-17 | 2009-06-15 | 349.245 | 298 | +129 | 0.00% | 104,075 |
| 2009-06-16 | 2009-06-12 | 360.809 | 169 | -129 | 0.00% | 60,977 |
| 2009-06-09 | 2009-06-05 | 369.675 | 298 | +129 | 0.00% | 110,163 |
| 2009-06-08 | 2009-06-04 | 373.145 | 169 | -64 | 0.00% | 63,061 |
| 2009-06-05 | 2009-06-03 | 387.793 | 233 | +64 | 0.00% | 90,356 |
| 2009-05-13 | 2009-05-11 | 381.625 | 169 | -129 | 0.00% | 64,495 |
| 2009-05-12 | 2009-05-08 | 394.732 | 298 | +129 | 0.00% | 117,630 |
| 2009-04-22 | 2009-04-20 | 323.418 | 169 | -64 | 0.00% | 54,658 |
| 2009-04-21 | 2009-04-17 | 325.345 | 233 | -130 | 0.00% | 75,805 |
| 2009-04-20 | 2009-04-16 | 308.770 | 363 | -130 | 0.00% | 112,083 |
| 2009-04-17 | 2009-04-15 | 294.121 | 493 | +143 | 0.00% | 145,002 |
| 2009-04-16 | 2009-04-14 | 300.289 | 350 | +181 | 0.00% | 105,101 |
| 2009-04-07 | 2009-04-03 | 331.513 | 169 | -259 | 0.00% | 56,026 |
| 2009-04-06 | 2009-04-02 | 331.513 | 428 | -130 | 0.00% | 141,888 |
| 2009-04-02 | 2009-03-31 | 304.529 | 558 | +130 | 0.00% | 169,927 |
| 2009-03-31 | 2009-03-27 | 326.116 | 428 | +259 | 0.00% | 139,578 |
| 2009-03-30 | 2009-03-26 | 362.057 | 169 | -3 | 0.00% | 61,188 |
| 2009-03-16 | 2009-03-12 | 294.337 | 172 | -132 | 0.00% | 50,626 |
| 2009-03-13 | 2009-03-11 | 286.392 | 304 | +132 | 0.00% | 87,063 |
| 2009-03-06 | 2009-03-04 | 325.738 | 172 | -132 | 0.00% | 56,027 |
| 2009-02-27 | 2009-02-25 | 323.468 | 304 | +132 | 0.00% | 98,334 |
| 2009-01-08 | 2009-01-06 | 336.709 | 172 | -132 | 0.00% | 57,914 |
| 2009-01-07 | 2009-01-05 | 332.169 | 304 | +132 | 0.00% | 100,979 |
| 2008-11-26 | 2008-11-24 | 258.886 | 172 | -15 | 0.00% | 44,528 |
| 2008-11-18 | 2008-11-14 | 278.372 | 187 | -143 | 0.00% | 52,056 |
| 2008-11-17 | 2008-11-13 | 274.197 | 330 | +143 | 0.00% | 90,485 |
| 2008-11-03 | 2008-10-30 | 299.250 | 187 | -143 | 0.00% | 55,960 |
| 2008-10-31 | 2008-10-29 | 250.535 | 330 | +143 | 0.00% | 82,677 |
| 2008-10-24 | 2008-10-22 | 281.852 | 187 | -43 | 0.00% | 52,706 |
| 2008-10-09 | 2008-10-06 | 320.476 | 230 | -72 | 0.00% | 73,710 |
| 2008-09-30 | 2008-09-26 | 357.709 | 302 | -143 | 0.00% | 108,028 |
| 2008-09-26 | 2008-09-24 | 358.405 | 445 | +143 | 0.00% | 159,490 |
| 2008-09-16 | 2008-09-11 | 412.687 | 302 | -72 | 0.00% | 124,632 |
| 2008-09-12 | 2008-09-10 | 403.640 | 374 | +72 | 0.00% | 150,961 |
| 2008-09-10 | 2008-09-08 | 445.396 | 302 | -72 | 0.00% | 134,510 |
| 2008-09-08 | 2008-09-04 | 408.860 | 374 | +15 | 0.00% | 152,913 |
| 2008-09-04 | 2008-09-02 | 440.524 | 359 | +29 | 0.00% | 158,148 |
| 2008-09-03 | 2008-09-01 | 425.214 | 330 | +14 | 0.00% | 140,321 |
| 2008-09-02 | 2008-08-29 | 452.355 | 316 | -14 | 0.00% | 142,944 |
| 2008-09-01 | 2008-08-28 | 459.315 | 330 | +86 | 0.00% | 151,574 |
| 2008-07-23 | 2008-07-21 | 583.886 | 244 | +57 | 0.00% | 142,468 |
| 2008-07-22 | 2008-07-18 | 587.366 | 187 | -57 | 0.00% | 109,837 |
| 2008-07-11 | 2008-07-09 | 550.482 | 244 | +57 | 0.00% | 134,318 |
| 2008-06-03 | 2008-05-30 | 634.689 | 187 | +43 | 0.00% | 118,687 |
| 2008-04-23 | 2008-04-21 | 665.658 | 144 | -72 | 0.00% | 95,855 |
| 2008-04-18 | 2008-04-16 | 623.206 | 216 | -43 | 0.00% | 134,613 |
| 2008-04-16 | 2008-04-14 | 612.767 | 259 | +43 | 0.00% | 158,707 |
| 2008-04-15 | 2008-04-11 | 641.301 | 216 | -43 | 0.00% | 138,521 |
| 2008-04-11 | 2008-04-09 | 626.338 | 259 | +43 | 0.00% | 162,222 |
| 2008-04-08 | 2008-04-03 | 654.175 | 216 | -215 | 0.00% | 141,302 |
| 2008-04-07 | 2008-04-02 | 647.216 | 431 | +287 | 0.00% | 278,950 |
| 2008-03-25 | 2008-03-19 | 606.409 | 144 | -1 | 0.00% | 87,323 |
| 2008-02-12 | 2008-02-06 | 658.721 | 145 | -73 | 0.00% | 95,515 |
| 2008-01-29 | 2008-01-25 | 671.111 | 218 | -73 | 0.00% | 146,302 |
| 2008-01-21 | 2008-01-17 | 654.591 | 291 | +73 | 0.00% | 190,486 |
| 2008-01-15 | 2008-01-11 | 660.786 | 218 | +15 | 0.00% | 144,051 |
| 2008-01-14 | 2008-01-10 | 689.007 | 203 | +29 | 0.00% | 139,868 |
| 2008-01-11 | 2008-01-09 | 733.748 | 174 | +58 | 0.00% | 127,672 |
| 2008-01-09 | 2008-01-07 | 755.774 | 116 | +14 | 0.00% | 87,670 |
| 2007-11-26 | 2007-11-22 | 707.172 | 102 | -2 | 0.00% | 72,132 |
| 2007-11-07 | 2007-11-05 | 781.187 | 104 | +30 | 0.00% | 81,243 |
| 2007-11-06 | 2007-11-02 | 821.558 | 74 | +44 | 0.00% | 60,795 |
| 2007-10-31 | 2007-10-29 | 860.584 | 30 | -74 | 0.00% | 25,818 |
| 2007-10-29 | 2007-10-25 | 806.082 | 104 | +74 | 0.00% | 83,833 |
| 2007-10-10 | 2007-10-08 | 823.576 | 30 | -446 | 0.00% | 24,707 |
| 2007-10-09 | 2007-10-05 | 827.614 | 476 | +446 | 0.00% | 393,944 |
| 2007-09-11 | 2007-09-07 | 798.008 | 30 | -59 | 0.00% | 23,940 |
| 2007-08-27 | 2007-08-23 | 693.042 | 89 | -45 | 0.00% | 61,681 |
| 2007-08-08 | 2007-08-06 | 643.251 | 134 | +89 | 0.00% | 86,196 |
| 2007-08-07 | 2007-08-03 | 669.492 | 45 | +45 | 0.00% | 30,127 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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