History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 523,290 | +0 | 0.03% | 690,743 |
| 2025-10-13 | 2025-10-09 | 1.310 | 523,290 | +0 | 0.03% | 685,510 |
| 2025-10-10 | 2025-10-08 | 1.310 | 523,290 | +0 | 0.03% | 685,510 |
| 2025-10-09 | 2025-10-06 | 1.310 | 523,290 | +0 | 0.03% | 685,510 |
| 2025-10-08 | 2025-10-03 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-10-06 | 2025-10-02 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-10-03 | 2025-09-30 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-10-02 | 2025-09-29 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-30 | 2025-09-26 | 1.280 | 523,290 | +0 | 0.03% | 669,811 |
| 2025-09-29 | 2025-09-25 | 1.280 | 523,290 | +0 | 0.03% | 669,811 |
| 2025-09-26 | 2025-09-24 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-09-25 | 2025-09-23 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-09-24 | 2025-09-22 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-09-23 | 2025-09-19 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-09-22 | 2025-09-18 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-19 | 2025-09-17 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-18 | 2025-09-16 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-17 | 2025-09-15 | 1.270 | 523,290 | +0 | 0.03% | 664,578 |
| 2025-09-16 | 2025-09-12 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-15 | 2025-09-11 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-12 | 2025-09-10 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-11 | 2025-09-09 | 1.280 | 523,290 | +0 | 0.03% | 669,811 |
| 2025-09-10 | 2025-09-08 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-09 | 2025-09-05 | 1.280 | 523,290 | +0 | 0.03% | 669,811 |
| 2025-09-08 | 2025-09-04 | 1.270 | 523,290 | +0 | 0.03% | 664,578 |
| 2025-09-05 | 2025-09-03 | 1.280 | 523,290 | +0 | 0.03% | 669,811 |
| 2025-09-04 | 2025-09-02 | 1.290 | 523,290 | +0 | 0.03% | 675,044 |
| 2025-09-03 | 2025-09-01 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-09-02 | 2025-08-29 | 1.300 | 523,290 | +0 | 0.03% | 680,277 |
| 2025-09-01 | 2025-08-28 | 1.371 | 523,290 | +0 | 0.03% | 717,556 |
| 2025-08-29 | 2025-08-27 | 1.371 | 523,290 | +15,738 | 0.03% | 717,556 |
| 2025-08-28 | 2025-08-26 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-27 | 2025-08-25 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-26 | 2025-08-22 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-25 | 2025-08-21 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-22 | 2025-08-20 | 1.361 | 507,552 | +0 | 0.03% | 690,743 |
| 2025-08-21 | 2025-08-19 | 1.361 | 507,552 | +0 | 0.03% | 690,743 |
| 2025-08-20 | 2025-08-18 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-19 | 2025-08-15 | 1.382 | 507,552 | +0 | 0.03% | 701,209 |
| 2025-08-18 | 2025-08-14 | 1.382 | 507,552 | +0 | 0.03% | 701,209 |
| 2025-08-15 | 2025-08-13 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-14 | 2025-08-12 | 1.382 | 507,552 | +0 | 0.03% | 701,209 |
| 2025-08-13 | 2025-08-11 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-12 | 2025-08-08 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-11 | 2025-08-07 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-08 | 2025-08-06 | 1.361 | 507,552 | +0 | 0.03% | 690,743 |
| 2025-08-07 | 2025-08-05 | 1.361 | 507,552 | +0 | 0.03% | 690,743 |
| 2025-08-06 | 2025-08-04 | 1.351 | 507,552 | +0 | 0.03% | 685,510 |
| 2025-08-05 | 2025-08-01 | 1.361 | 507,552 | +0 | 0.03% | 690,743 |
| 2025-08-04 | 2025-07-31 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-08-01 | 2025-07-30 | 1.361 | 507,552 | +0 | 0.03% | 690,743 |
| 2025-07-31 | 2025-07-29 | 1.371 | 507,552 | +0 | 0.03% | 695,976 |
| 2025-07-30 | 2025-07-28 | 1.382 | 507,552 | +0 | 0.03% | 701,209 |
| 2025-07-29 | 2025-07-25 | 1.382 | 507,552 | +1,940 | 0.03% | 701,209 |
| 2025-06-27 | 2025-06-25 | 1.340 | 505,612 | -83,414 | 0.03% | 677,677 |
| 2025-06-20 | 2025-06-18 | 1.330 | 589,026 | -77,594 | 0.04% | 783,405 |
| 2025-06-10 | 2025-06-06 | 1.268 | 666,620 | -1,939 | 0.05% | 845,367 |
| 2025-05-21 | 2025-05-19 | 1.393 | 668,559 | +30,059 | 0.05% | 931,044 |
| 2025-03-10 | 2025-03-06 | 1.393 | 638,500 | +926 | 0.05% | 889,184 |
| 2025-01-03 | 2024-12-31 | 1.339 | 637,574 | +1,853 | 0.05% | 853,480 |
| 2024-12-05 | 2024-12-03 | 1.220 | 635,721 | -3,706 | 0.05% | 775,507 |
| 2024-12-04 | 2024-12-02 | 1.220 | 639,427 | +1,853 | 0.05% | 780,028 |
| 2024-11-06 | 2024-11-04 | 1.209 | 637,574 | +1,853 | 0.05% | 770,885 |
| 2024-10-31 | 2024-10-29 | 1.155 | 635,721 | -3,706 | 0.05% | 734,330 |
| 2024-10-30 | 2024-10-28 | 1.144 | 639,427 | +1,853 | 0.05% | 731,708 |
| 2024-09-25 | 2024-09-23 | 1.080 | 637,574 | -92,631 | 0.05% | 688,290 |
| 2024-09-19 | 2024-09-16 | 1.069 | 730,205 | -59,285 | 0.05% | 780,407 |
| 2024-09-03 | 2024-08-30 | 1.179 | 789,490 | +30,365 | 0.06% | 930,701 |
| 2024-05-28 | 2024-05-24 | 1.123 | 759,125 | +38,356 | 0.06% | 852,763 |
| 2024-05-14 | 2024-05-10 | 1.112 | 720,769 | +1,691 | 0.06% | 801,153 |
| 2024-04-24 | 2024-04-22 | 0.993 | 719,078 | -16,913 | 0.06% | 714,244 |
| 2023-11-20 | 2023-11-16 | 0.993 | 735,991 | -30,445 | 0.06% | 731,043 |
| 2023-09-20 | 2023-09-18 | 0.970 | 766,436 | -1,691 | 0.06% | 743,158 |
| 2023-09-18 | 2023-09-14 | 0.981 | 768,127 | +1,691 | 0.06% | 753,880 |
| 2023-09-14 | 2023-09-12 | 1.005 | 766,436 | +18,249 | 0.06% | 770,568 |
| 2023-06-01 | 2023-05-30 | 0.948 | 748,187 | +40,442 | 0.06% | 708,977 |
| 2022-12-08 | 2022-12-06 | 0.948 | 707,745 | -304 | 0.06% | 670,655 |
| 2022-09-15 | 2022-09-13 | 1.000 | 708,049 | +18,882 | 0.06% | 707,955 |
| 2022-09-02 | 2022-08-31 | 1.026 | 689,167 | -2,188 | 0.06% | 707,209 |
| 2022-06-17 | 2022-06-15 | 1.066 | 691,355 | -3,040 | 0.06% | 736,741 |
| 2022-06-16 | 2022-06-14 | 1.066 | 694,395 | +2,972 | 0.06% | 739,981 |
| 2022-05-26 | 2022-05-24 | 1.107 | 691,423 | +34,144 | 0.06% | 765,521 |
| 2021-11-25 | 2021-11-23 | 1.135 | 657,279 | +1,445 | 0.06% | 745,911 |
| 2021-10-04 | 2021-09-29 | 1.135 | 655,834 | +723 | 0.06% | 744,271 |
| 2021-09-17 | 2021-09-15 | 1.149 | 655,111 | -1,445 | 0.06% | 752,517 |
| 2021-09-10 | 2021-09-08 | 1.163 | 656,556 | +16,013 | 0.06% | 763,717 |
| 2021-06-04 | 2021-06-02 | 1.254 | 640,543 | +31,651 | 0.06% | 802,938 |
| 2021-03-03 | 2021-03-01 | 1.239 | 608,892 | +1,771 | 0.06% | 754,176 |
| 2021-02-23 | 2021-02-19 | 1.239 | 607,121 | -1,341 | 0.06% | 751,983 |
| 2021-01-20 | 2021-01-18 | 1.283 | 608,462 | -18,763 | 0.06% | 780,884 |
| 2020-10-22 | 2020-10-20 | 1.239 | 627,225 | +1,341 | 0.06% | 776,884 |
| 2020-09-14 | 2020-09-10 | 1.281 | 625,884 | -52,269 | 0.06% | 801,743 |
| 2020-09-11 | 2020-09-09 | 1.250 | 678,153 | +14,532 | 0.07% | 848,015 |
| 2020-09-10 | 2020-09-08 | 1.235 | 663,621 | +18,361 | 0.07% | 819,723 |
| 2020-08-31 | 2020-08-27 | 1.266 | 645,260 | -55,083 | 0.06% | 816,723 |
| 2020-08-25 | 2020-08-21 | 1.281 | 700,343 | -15,738 | 0.07% | 897,123 |
| 2020-08-24 | 2020-08-20 | 1.281 | 716,081 | -26,230 | 0.07% | 917,283 |
| 2020-08-10 | 2020-08-06 | 1.266 | 742,311 | -1,312 | 0.07% | 939,563 |
| 2020-07-14 | 2020-07-10 | 1.296 | 743,623 | +1,312 | 0.07% | 963,904 |
| 2020-06-08 | 2020-06-04 | 1.342 | 742,311 | -2,623 | 0.07% | 996,163 |
| 2020-06-05 | 2020-06-03 | 1.311 | 744,934 | +2,367 | 0.07% | 976,963 |
| 2020-05-20 | 2020-05-18 | 1.427 | 742,567 | +28,368 | 0.07% | 1,059,635 |
| 2020-01-10 | 2020-01-08 | 1.364 | 714,199 | -17,660 | 0.07% | 973,859 |
| 2019-12-27 | 2019-12-20 | 1.348 | 731,859 | -2,522 | 0.08% | 986,335 |
| 2019-12-23 | 2019-12-19 | 1.332 | 734,381 | +1,261 | 0.08% | 978,090 |
| 2019-11-18 | 2019-11-14 | 1.332 | 733,120 | +1,261 | 0.08% | 976,411 |
| 2019-11-06 | 2019-11-04 | 1.348 | 731,859 | -2,522 | 0.08% | 986,335 |
| 2019-11-05 | 2019-11-01 | 1.332 | 734,381 | +1,261 | 0.08% | 978,090 |
| 2019-10-16 | 2019-10-14 | 1.316 | 733,120 | -2,523 | 0.08% | 964,787 |
| 2019-10-14 | 2019-10-10 | 1.316 | 735,643 | +2,278 | 0.08% | 968,107 |
| 2019-09-03 | 2019-08-30 | 1.422 | 733,365 | +21,916 | 0.08% | 1,042,784 |
| 2019-08-06 | 2019-08-02 | 1.438 | 711,449 | +1,224 | 0.08% | 1,023,250 |
| 2019-06-27 | 2019-06-25 | 1.422 | 710,225 | -2,447 | 0.08% | 1,009,881 |
| 2019-06-26 | 2019-06-24 | 1.422 | 712,672 | +2,331 | 0.08% | 1,013,361 |
| 2019-05-30 | 2019-05-28 | 1.494 | 710,341 | +26,519 | 0.08% | 1,061,277 |
| 2019-04-18 | 2019-04-16 | 1.545 | 683,822 | -7,068 | 0.08% | 1,056,486 |
| 2019-04-11 | 2019-04-09 | 1.562 | 690,890 | -2,356 | 0.08% | 1,079,135 |
| 2019-04-10 | 2019-04-08 | 1.562 | 693,246 | +589 | 0.08% | 1,082,815 |
| 2018-12-13 | 2018-12-11 | 1.460 | 692,657 | +1,178 | 0.08% | 1,011,337 |
| 2018-09-19 | 2018-09-17 | 1.443 | 691,479 | -2,356 | 0.08% | 997,877 |
| 2018-09-14 | 2018-09-12 | 1.443 | 693,835 | +1,767 | 0.08% | 1,001,277 |
| 2018-09-12 | 2018-09-10 | 1.538 | 692,068 | +19,661 | 0.08% | 1,064,210 |
| 2018-07-03 | 2018-06-28 | 1.433 | 672,407 | +1,145 | 0.08% | 963,478 |
| 2018-06-06 | 2018-06-04 | 1.613 | 671,262 | +24,135 | 0.08% | 1,082,880 |
| 2018-02-01 | 2018-01-30 | 1.668 | 647,127 | +33,102 | 0.08% | 1,079,135 |
| 2018-01-12 | 2018-01-10 | 1.686 | 614,025 | -2,207 | 0.07% | 1,035,065 |
| 2018-01-11 | 2018-01-09 | 1.686 | 616,232 | +1,103 | 0.07% | 1,038,785 |
| 2017-11-10 | 2017-11-08 | 1.613 | 615,129 | +22 | 0.07% | 992,327 |
| 2017-10-20 | 2017-10-18 | 1.631 | 615,107 | +755 | 0.07% | 1,003,440 |
| 2017-10-06 | 2017-10-03 | 1.686 | 614,352 | -2,207 | 0.07% | 1,035,616 |
| 2017-10-04 | 2017-09-29 | 1.686 | 616,559 | +1,103 | 0.07% | 1,039,336 |
| 2017-09-28 | 2017-09-26 | 1.595 | 615,456 | +1,655 | 0.07% | 981,698 |
| 2017-09-04 | 2017-08-31 | 1.733 | 613,801 | +16,863 | 0.07% | 1,063,915 |
| 2017-08-31 | 2017-08-29 | 1.715 | 596,938 | -2,146 | 0.07% | 1,023,561 |
| 2017-08-30 | 2017-08-28 | 1.715 | 599,084 | +1,675 | 0.07% | 1,027,240 |
| 2017-08-16 | 2017-08-14 | 1.677 | 597,409 | -2,146 | 0.07% | 1,002,099 |
| 2017-08-15 | 2017-08-11 | 1.659 | 599,555 | +1,073 | 0.07% | 994,525 |
| 2017-08-07 | 2017-08-03 | 1.715 | 598,482 | +6,438 | 0.07% | 1,026,208 |
| 2017-07-11 | 2017-07-07 | 1.715 | 592,044 | +1,073 | 0.07% | 1,015,169 |
| 2017-06-19 | 2017-06-15 | 1.771 | 590,971 | -2,146 | 0.07% | 1,046,373 |
| 2017-06-16 | 2017-06-14 | 1.789 | 593,117 | +1,073 | 0.07% | 1,061,227 |
| 2017-06-06 | 2017-06-02 | 1.963 | 592,044 | +19,094 | 0.07% | 1,161,967 |
| 2017-03-14 | 2017-03-10 | 1.886 | 572,950 | +27,025 | 0.07% | 1,080,395 |
| 2017-02-27 | 2017-02-23 | 1.943 | 545,925 | +24,946 | 0.07% | 1,060,948 |
| 2017-02-02 | 2017-01-27 | 1.905 | 520,979 | +1,039 | 0.07% | 992,419 |
| 2017-01-10 | 2017-01-06 | 1.905 | 519,940 | -2,079 | 0.07% | 990,440 |
| 2017-01-09 | 2017-01-05 | 1.924 | 522,019 | +1,040 | 0.07% | 1,004,445 |
| 2016-11-14 | 2016-11-10 | 2.001 | 520,979 | -2,079 | 0.07% | 1,042,541 |
| 2016-11-11 | 2016-11-09 | 1.982 | 523,058 | +2,079 | 0.07% | 1,036,637 |
| 2016-10-31 | 2016-10-27 | 2.001 | 520,979 | +24,946 | 0.07% | 1,042,541 |
| 2016-10-27 | 2016-10-25 | 2.078 | 496,033 | +24,946 | 0.06% | 1,030,799 |
| 2016-10-26 | 2016-10-24 | 2.136 | 471,087 | +24,946 | 0.06% | 1,006,153 |
| 2016-10-24 | 2016-10-19 | 2.194 | 446,141 | +24,946 | 0.06% | 978,626 |
| 2016-10-20 | 2016-10-18 | 2.232 | 421,195 | +24,946 | 0.05% | 940,115 |
| 2016-10-07 | 2016-10-05 | 2.309 | 396,249 | -1,039 | 0.05% | 914,933 |
| 2016-10-06 | 2016-10-04 | 2.367 | 397,288 | -23,907 | 0.05% | 940,265 |
| 2016-10-03 | 2016-09-29 | 2.232 | 421,195 | -13,512 | 0.05% | 940,115 |
| 2016-09-28 | 2016-09-26 | 2.117 | 434,707 | -2,079 | 0.05% | 920,087 |
| 2016-09-27 | 2016-09-23 | 2.194 | 436,786 | -50,297 | 0.05% | 958,106 |
| 2016-09-12 | 2016-09-08 | 2.070 | 487,083 | +11,598 | 0.06% | 1,008,086 |
| 2016-09-06 | 2016-09-02 | 2.050 | 475,485 | +1,014 | 0.06% | 974,710 |
| 2016-08-30 | 2016-08-26 | 1.991 | 474,471 | +10,147 | 0.06% | 944,575 |
| 2016-08-25 | 2016-08-23 | 2.050 | 464,324 | -1,432 | 0.06% | 951,831 |
| 2016-08-24 | 2016-08-22 | 2.050 | 465,756 | +1,014 | 0.06% | 954,766 |
| 2016-08-16 | 2016-08-12 | 1.971 | 464,742 | +1,015 | 0.06% | 916,046 |
| 2016-06-21 | 2016-06-17 | 1.892 | 463,727 | -2,029 | 0.06% | 877,483 |
| 2016-06-17 | 2016-06-15 | 1.912 | 465,756 | +1,014 | 0.06% | 890,503 |
| 2016-06-16 | 2016-06-14 | 1.873 | 464,742 | +1,015 | 0.06% | 870,243 |
| 2016-06-13 | 2016-06-08 | 1.951 | 463,727 | -2,029 | 0.06% | 904,905 |
| 2016-06-10 | 2016-06-07 | 1.951 | 465,756 | +1,473 | 0.06% | 908,864 |
| 2016-06-06 | 2016-06-02 | 2.059 | 464,283 | +19,767 | 0.06% | 955,835 |
| 2016-06-01 | 2016-05-30 | 2.038 | 444,516 | -1,943 | 0.06% | 905,989 |
| 2016-05-31 | 2016-05-27 | 2.038 | 446,459 | +972 | 0.06% | 909,949 |
| 2016-05-25 | 2016-05-23 | 2.018 | 445,487 | +971 | 0.06% | 898,796 |
| 2016-05-23 | 2016-05-19 | 1.997 | 444,516 | -1,943 | 0.06% | 887,686 |
| 2016-05-20 | 2016-05-18 | 1.935 | 446,459 | +1,735 | 0.06% | 863,992 |
| 2016-05-17 | 2016-05-13 | 2.018 | 444,724 | +577 | 0.06% | 897,257 |
| 2016-04-11 | 2016-04-07 | 1.963 | 444,147 | -97 | 0.09% | 871,885 |
| 2016-04-08 | 2016-04-06 | 1.963 | 444,244 | +6,301 | 0.09% | 872,075 |
| 2015-09-15 | 2015-09-11 | 2.871 | 437,943 | +11,112 | 0.09% | 1,257,443 |
| 2015-08-25 | 2015-08-21 | 2.893 | 426,831 | +17,735 | 0.09% | 1,234,684 |
| 2015-08-13 | 2015-08-11 | 3.107 | 409,096 | +8,400 | 0.08% | 1,271,040 |
| 2015-07-24 | 2015-07-22 | 3.193 | 400,696 | +41,070 | 0.08% | 1,279,285 |
| 2015-06-04 | 2015-06-02 | 3.997 | 359,626 | +12,596 | 0.07% | 1,437,391 |
| 2015-05-05 | 2015-04-30 | 3.841 | 347,030 | -3,602 | 0.07% | 1,333,105 |
| 2015-04-20 | 2015-04-16 | 3.753 | 350,632 | +3,602 | 0.07% | 1,315,799 |
| 2015-03-17 | 2015-03-13 | 3.597 | 347,030 | -900 | 0.07% | 1,248,341 |
| 2015-03-16 | 2015-03-12 | 3.642 | 347,930 | +675 | 0.07% | 1,267,030 |
| 2014-09-11 | 2014-09-08 | 3.910 | 347,255 | -900 | 0.07% | 1,357,836 |
| 2014-09-10 | 2014-09-05 | 3.910 | 348,155 | +8,615 | 0.07% | 1,361,356 |
| 2014-06-05 | 2014-06-03 | 4.144 | 339,540 | +15,460 | 0.07% | 1,407,177 |
| 2013-09-12 | 2013-09-10 | 4.243 | 324,080 | +7,537 | 0.07% | 1,375,084 |
| 2013-08-12 | 2013-08-08 | 4.584 | 316,543 | +410 | 0.07% | 1,451,170 |
| 2013-08-09 | 2013-08-07 | 4.560 | 316,133 | +205 | 0.07% | 1,441,581 |
| 2013-06-03 | 2013-05-30 | 5.519 | 315,928 | +11,598 | 0.07% | 1,743,476 |
| 2013-04-22 | 2013-04-18 | 5.620 | 304,330 | -790 | 0.07% | 1,710,288 |
| 2013-04-19 | 2013-04-17 | 5.493 | 305,120 | +790 | 0.07% | 1,676,107 |
| 2013-03-06 | 2013-03-04 | 6.000 | 304,330 | -15,801 | 0.07% | 1,825,848 |
| 2012-10-30 | 2012-10-26 | 5.443 | 320,131 | +7,900 | 0.08% | 1,742,359 |
| 2012-10-25 | 2012-10-22 | 5.493 | 312,231 | +3,951 | 0.07% | 1,715,170 |
| 2012-10-22 | 2012-10-18 | 5.417 | 308,280 | +7,900 | 0.07% | 1,670,054 |
| 2012-10-16 | 2012-10-12 | 5.189 | 300,380 | +11,851 | 0.07% | 1,558,821 |
| 2012-10-12 | 2012-10-10 | 5.316 | 288,529 | +11,851 | 0.07% | 1,533,840 |
| 2012-10-11 | 2012-10-09 | 5.417 | 276,678 | +11,851 | 0.07% | 1,498,856 |
| 2012-10-10 | 2012-10-08 | 5.544 | 264,827 | +11,851 | 0.06% | 1,468,175 |
| 2012-10-09 | 2012-10-05 | 5.645 | 252,976 | +11,851 | 0.06% | 1,428,090 |
| 2012-10-08 | 2012-10-04 | 5.645 | 241,125 | +15,801 | 0.06% | 1,361,189 |
| 2012-10-04 | 2012-09-28 | 5.670 | 225,324 | +15,801 | 0.05% | 1,277,694 |
| 2012-09-26 | 2012-09-24 | 5.772 | 209,523 | +3,950 | 0.05% | 1,209,311 |
| 2012-09-06 | 2012-09-04 | 5.874 | 205,573 | +3,575 | 0.05% | 1,207,513 |
| 2012-08-01 | 2012-07-30 | 6.209 | 201,998 | -776 | 0.05% | 1,254,166 |
| 2012-07-31 | 2012-07-27 | 6.132 | 202,774 | +388 | 0.05% | 1,243,312 |
| 2012-06-19 | 2012-06-15 | 6.157 | 202,386 | +19,408 | 0.05% | 1,246,147 |
| 2012-06-05 | 2012-06-01 | 6.984 | 182,978 | +12,199 | 0.04% | 1,277,831 |
| 2012-05-22 | 2012-05-18 | 6.956 | 170,779 | +7,245 | 0.04% | 1,187,925 |
| 2012-05-07 | 2012-05-03 | 7.342 | 163,534 | +3,623 | 0.04% | 1,200,725 |
| 2012-05-02 | 2012-04-27 | 7.287 | 159,911 | +7,246 | 0.04% | 1,165,296 |
| 2012-04-27 | 2012-04-25 | 7.260 | 152,665 | +3,622 | 0.04% | 1,108,279 |
| 2012-04-20 | 2012-04-18 | 7.342 | 149,043 | +3,623 | 0.04% | 1,094,327 |
| 2012-04-03 | 2012-03-30 | 7.287 | 145,420 | +4,348 | 0.04% | 1,059,698 |
| 2012-03-22 | 2012-03-20 | 7.867 | 141,072 | -6,521 | 0.04% | 1,109,787 |
| 2012-03-20 | 2012-03-16 | 7.950 | 147,593 | -5,072 | 0.04% | 1,173,309 |
| 2012-03-15 | 2012-03-13 | 7.977 | 152,665 | -10,144 | 0.04% | 1,217,843 |
| 2012-03-13 | 2012-03-09 | 7.894 | 162,809 | -10,869 | 0.04% | 1,285,282 |
| 2012-03-05 | 2012-03-01 | 7.839 | 173,678 | -4,347 | 0.05% | 1,361,499 |
| 2012-02-29 | 2012-02-27 | 7.729 | 178,025 | -36,228 | 0.05% | 1,375,920 |
| 2012-01-30 | 2012-01-26 | 6.707 | 214,253 | +12,317 | 0.06% | 1,437,101 |
| 2012-01-04 | 2011-12-30 | 6.569 | 201,936 | +7,246 | 0.05% | 1,326,614 |
| 2012-01-03 | 2011-12-29 | 6.597 | 194,690 | +7,246 | 0.05% | 1,284,386 |
| 2011-12-13 | 2011-12-09 | 6.680 | 187,444 | +2,173 | 0.05% | 1,252,106 |
| 2011-12-08 | 2011-12-06 | 6.680 | 185,271 | +7,246 | 0.05% | 1,237,590 |
| 2011-12-06 | 2011-12-02 | 6.790 | 178,025 | +7,246 | 0.05% | 1,208,844 |
| 2011-12-05 | 2011-12-01 | 6.818 | 170,779 | +1,449 | 0.04% | 1,164,355 |
| 2011-12-02 | 2011-11-30 | 6.818 | 169,330 | +2,898 | 0.04% | 1,154,476 |
| 2011-11-28 | 2011-11-24 | 6.928 | 166,432 | +1,449 | 0.04% | 1,153,094 |
| 2011-11-23 | 2011-11-21 | 6.928 | 164,983 | +725 | 0.04% | 1,143,055 |
| 2011-11-14 | 2011-11-10 | 6.873 | 164,258 | +6,521 | 0.04% | 1,128,964 |
| 2011-11-10 | 2011-11-08 | 6.956 | 157,737 | +7,245 | 0.04% | 1,097,206 |
| 2011-11-08 | 2011-11-04 | 7.011 | 150,492 | +36,228 | 0.04% | 1,055,118 |
| 2011-11-04 | 2011-11-02 | 7.011 | 114,264 | +7,246 | 0.03% | 801,119 |
| 2011-11-02 | 2011-10-31 | 7.149 | 107,018 | +8,695 | 0.03% | 765,087 |
| 2011-10-31 | 2011-10-27 | 7.039 | 98,323 | +10,868 | 0.03% | 692,069 |
| 2011-10-19 | 2011-10-17 | 6.984 | 87,455 | +7,246 | 0.02% | 610,744 |
| 2011-10-17 | 2011-10-13 | 6.956 | 80,209 | +15,216 | 0.02% | 557,927 |
| 2011-08-22 | 2011-08-18 | 8.144 | 64,993 | +890 | 0.02% | 529,303 |
| 2011-07-18 | 2011-07-14 | 8.228 | 64,103 | +2,859 | 0.02% | 527,436 |
| 2011-07-14 | 2011-07-12 | 8.256 | 61,244 | +17,866 | 0.02% | 505,627 |
| 2011-07-06 | 2011-07-04 | 8.228 | 43,378 | +17,865 | 0.01% | 356,912 |
| 2011-06-03 | 2011-06-01 | 9.729 | 25,513 | +1,296 | 0.01% | 248,225 |
| 2011-05-05 | 2011-05-03 | 9.464 | 24,217 | -16,959 | 0.01% | 229,190 |
| 2011-04-28 | 2011-04-26 | 9.405 | 41,176 | -16,959 | 0.01% | 387,262 |
| 2011-03-17 | 2011-03-15 | 8.491 | 58,135 | +16,959 | 0.02% | 493,629 |
| 2011-03-14 | 2011-03-10 | 8.609 | 41,176 | +16,959 | 0.01% | 354,485 |
| 2011-03-09 | 2011-03-07 | 8.963 | 24,217 | +16,959 | 0.01% | 217,052 |
| 2010-12-13 | 2010-12-09 | 10.673 | 7,258 | +33 | 0.00% | 77,463 |
| 2010-10-15 | 2010-10-13 | 10.349 | 7,225 | -5,426 | 0.00% | 74,768 |
| 2010-10-14 | 2010-10-12 | 10.024 | 12,651 | -8,141 | 0.00% | 126,816 |
| 2010-10-12 | 2010-10-08 | 9.788 | 20,792 | -20,350 | 0.01% | 203,519 |
| 2010-09-17 | 2010-09-15 | 8.491 | 41,142 | +6,783 | 0.01% | 349,340 |
| 2010-09-13 | 2010-09-09 | 8.491 | 34,359 | +6,784 | 0.01% | 291,745 |
| 2010-09-08 | 2010-09-06 | 8.580 | 27,575 | +6,783 | 0.01% | 236,581 |
| 2010-09-07 | 2010-09-03 | 8.756 | 20,792 | +6,784 | 0.01% | 182,064 |
| 2010-08-26 | 2010-08-24 | 8.521 | 14,008 | +6,783 | 0.00% | 119,356 |
| 2010-08-23 | 2010-08-19 | 8.846 | 7,225 | +97 | 0.00% | 63,910 |
| 2010-07-05 | 2010-06-30 | 8.666 | 7,128 | +34 | 0.00% | 61,774 |
| 2010-05-28 | 2010-05-26 | 10.350 | 7,094 | +273 | 0.00% | 73,426 |
| 2010-05-11 | 2010-05-07 | 10.288 | 6,821 | +258 | 0.00% | 70,177 |
| 2010-05-10 | 2010-05-06 | 10.506 | 6,563 | -41,824 | 0.00% | 68,950 |
| 2010-05-07 | 2010-05-05 | 10.382 | 48,387 | -28,955 | 0.01% | 502,333 |
| 2010-05-05 | 2010-05-03 | 10.661 | 77,342 | -29,277 | 0.02% | 824,567 |
| 2010-05-04 | 2010-04-30 | 10.226 | 106,619 | -9,652 | 0.03% | 1,090,303 |
| 2010-05-03 | 2010-04-29 | 10.195 | 116,271 | -6,435 | 0.03% | 1,185,392 |
| 2010-04-29 | 2010-04-27 | 10.226 | 122,706 | -6,434 | 0.04% | 1,254,811 |
| 2010-04-28 | 2010-04-26 | 10.102 | 129,140 | -6,434 | 0.04% | 1,304,550 |
| 2010-04-14 | 2010-04-12 | 9.263 | 135,574 | -3,861 | 0.04% | 1,255,768 |
| 2010-03-09 | 2010-03-05 | 9.076 | 139,435 | -6,435 | 0.04% | 1,265,527 |
| 2010-01-14 | 2010-01-12 | 9.387 | 145,870 | +3,861 | 0.04% | 1,369,272 |
| 2010-01-05 | 2009-12-31 | 8.983 | 142,009 | -3,217 | 0.04% | 1,275,647 |
| 2009-12-11 | 2009-12-09 | 9.107 | 145,226 | -64,345 | 0.04% | 1,322,600 |
| 2009-12-09 | 2009-12-07 | 7.957 | 209,571 | -8,365 | 0.06% | 1,667,584 |
| 2009-12-08 | 2009-12-04 | 7.771 | 217,936 | +82,362 | 0.06% | 1,693,502 |
| 2009-12-07 | 2009-12-03 | 7.708 | 135,574 | +12,868 | 0.04% | 1,045,068 |
| 2009-12-04 | 2009-12-02 | 7.708 | 122,706 | +22,521 | 0.04% | 945,876 |
| 2009-12-03 | 2009-12-01 | 7.771 | 100,185 | +19,304 | 0.03% | 778,501 |
| 2009-12-02 | 2009-11-30 | 8.081 | 80,881 | +6,434 | 0.02% | 653,637 |
| 2009-12-01 | 2009-11-27 | 7.895 | 74,447 | +9,652 | 0.02% | 587,757 |
| 2009-11-30 | 2009-11-26 | 8.206 | 64,795 | +15,250 | 0.02% | 531,694 |
| 2009-11-27 | 2009-11-25 | 8.268 | 49,545 | +23,807 | 0.01% | 409,636 |
| 2009-11-25 | 2009-11-23 | 8.641 | 25,738 | +19,304 | 0.01% | 222,401 |
| 2009-09-14 | 2009-09-10 | 8.455 | 6,434 | +95 | 0.00% | 54,402 |
| 2009-09-04 | 2009-09-02 | 7.604 | 6,339 | -175 | 0.00% | 48,199 |
| 2009-07-06 | 2009-07-02 | 6.405 | 6,514 | +40 | 0.00% | 41,720 |
| 2009-05-29 | 2009-05-26 | 8.010 | 6,474 | +354 | 0.00% | 51,854 |
| 2009-05-27 | 2009-05-25 | 7.809 | 6,120 | -600 | 0.00% | 47,793 |
| 2009-05-25 | 2009-05-21 | 7.809 | 6,720 | +449 | 0.00% | 52,478 |
| 2009-05-21 | 2009-05-19 | 7.509 | 6,271 | -300 | 0.00% | 47,088 |
| 2008-09-24 | 2008-09-22 | 11.155 | 6,571 | +84 | 0.00% | 73,298 |
| 2008-07-21 | 2008-07-17 | 12.642 | 6,487 | +296 | 0.00% | 82,009 |
| 2008-05-20 | 2008-05-16 | 15.161 | 6,191 | +324 | 0.00% | 93,863 |
| 2008-02-21 | 2008-02-19 | 14.626 | 5,867 | -280 | 0.00% | 85,811 |
| 2008-01-03 | 2007-12-31 | 16.945 | 6,147 | +342 | 0.00% | 104,160 |
| 2007-12-06 | 2007-12-04 | 16.945 | 5,805 | -561 | 0.00% | 98,365 |
| 2007-12-05 | 2007-12-03 | 16.909 | 6,366 | +281 | 0.00% | 107,644 |
| 2007-10-08 | 2007-10-04 | 14.448 | 6,085 | +198 | 0.00% | 87,914 |
| 2007-09-28 | 2007-09-25 | 13.363 | 5,887 | +57 | 0.00% | 78,668 |
| 2007-07-19 | 2007-07-17 | 14.336 | 5,830 | -2,777 | 0.00% | 83,576 |
| 2007-06-26 | 2007-06-22 | 13.903 | 8,607 | 0.00% | 119,666 |
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