History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 27,632 | +0 | 0.00% | 5,084 |
| 2025-10-13 | 2025-10-09 | 0.185 | 27,632 | +0 | 0.00% | 5,112 |
| 2025-10-10 | 2025-10-08 | 0.191 | 27,632 | +0 | 0.00% | 5,278 |
| 2025-10-09 | 2025-10-06 | 0.190 | 27,632 | +0 | 0.00% | 5,250 |
| 2025-10-08 | 2025-10-03 | 0.185 | 27,632 | +0 | 0.00% | 5,112 |
| 2025-10-06 | 2025-10-02 | 0.188 | 27,632 | +0 | 0.00% | 5,195 |
| 2025-10-03 | 2025-09-30 | 0.189 | 27,632 | +0 | 0.00% | 5,222 |
| 2025-10-02 | 2025-09-29 | 0.160 | 27,632 | +0 | 0.00% | 4,421 |
| 2025-09-30 | 2025-09-26 | 0.160 | 27,632 | +0 | 0.00% | 4,421 |
| 2025-09-29 | 2025-09-25 | 0.164 | 27,632 | +0 | 0.00% | 4,532 |
| 2025-09-26 | 2025-09-24 | 0.176 | 27,632 | +0 | 0.00% | 4,863 |
| 2025-09-25 | 2025-09-23 | 0.195 | 27,632 | +0 | 0.00% | 5,388 |
| 2025-09-24 | 2025-09-22 | 0.152 | 27,632 | +0 | 0.00% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.127 | 27,632 | +0 | 0.00% | 3,509 |
| 2025-09-22 | 2025-09-18 | 0.130 | 27,632 | +0 | 0.00% | 3,592 |
| 2025-09-19 | 2025-09-17 | 0.129 | 27,632 | +0 | 0.00% | 3,565 |
| 2025-09-18 | 2025-09-16 | 0.128 | 27,632 | +0 | 0.00% | 3,537 |
| 2025-09-17 | 2025-09-15 | 0.125 | 27,632 | +0 | 0.00% | 3,454 |
| 2025-09-16 | 2025-09-12 | 0.130 | 27,632 | +0 | 0.00% | 3,592 |
| 2025-09-15 | 2025-09-11 | 0.126 | 27,632 | +0 | 0.00% | 3,482 |
| 2025-09-12 | 2025-09-10 | 0.127 | 27,632 | +0 | 0.00% | 3,509 |
| 2025-09-11 | 2025-09-09 | 0.127 | 27,632 | +0 | 0.00% | 3,509 |
| 2025-09-10 | 2025-09-08 | 0.124 | 27,632 | +0 | 0.00% | 3,426 |
| 2025-09-09 | 2025-09-05 | 0.123 | 27,632 | +0 | 0.00% | 3,399 |
| 2025-09-08 | 2025-09-04 | 0.121 | 27,632 | +0 | 0.00% | 3,343 |
| 2025-09-05 | 2025-09-03 | 0.123 | 27,632 | +0 | 0.00% | 3,399 |
| 2025-09-04 | 2025-09-02 | 0.117 | 27,632 | +0 | 0.00% | 3,233 |
| 2025-09-03 | 2025-09-01 | 0.115 | 27,632 | +0 | 0.00% | 3,178 |
| 2025-09-02 | 2025-08-29 | 0.112 | 27,632 | +0 | 0.00% | 3,095 |
| 2025-09-01 | 2025-08-28 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-08-29 | 2025-08-27 | 0.119 | 27,632 | +0 | 0.00% | 3,288 |
| 2025-08-28 | 2025-08-26 | 0.120 | 27,632 | +0 | 0.00% | 3,316 |
| 2025-08-27 | 2025-08-25 | 0.124 | 27,632 | +0 | 0.00% | 3,426 |
| 2025-08-26 | 2025-08-22 | 0.126 | 27,632 | +0 | 0.00% | 3,482 |
| 2025-08-25 | 2025-08-21 | 0.112 | 27,632 | +0 | 0.00% | 3,095 |
| 2025-08-22 | 2025-08-20 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-08-21 | 2025-08-19 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-08-20 | 2025-08-18 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-18 | 2025-08-14 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-15 | 2025-08-13 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-14 | 2025-08-12 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-13 | 2025-08-11 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-11 | 2025-08-07 | 0.109 | 27,632 | +0 | 0.00% | 3,012 |
| 2025-08-08 | 2025-08-06 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-07 | 2025-08-05 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-08-06 | 2025-08-04 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-08-05 | 2025-08-01 | 0.109 | 27,632 | +0 | 0.00% | 3,012 |
| 2025-08-04 | 2025-07-31 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-08-01 | 2025-07-30 | 0.112 | 27,632 | +0 | 0.00% | 3,095 |
| 2025-07-31 | 2025-07-29 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-07-30 | 2025-07-28 | 0.113 | 27,632 | +0 | 0.00% | 3,122 |
| 2025-07-29 | 2025-07-25 | 0.113 | 27,632 | +0 | 0.00% | 3,122 |
| 2025-07-28 | 2025-07-24 | 0.113 | 27,632 | +0 | 0.00% | 3,122 |
| 2025-07-25 | 2025-07-23 | 0.113 | 27,632 | +0 | 0.00% | 3,122 |
| 2025-07-24 | 2025-07-22 | 0.115 | 27,632 | +0 | 0.00% | 3,178 |
| 2025-07-23 | 2025-07-21 | 0.114 | 27,632 | +0 | 0.00% | 3,150 |
| 2025-07-22 | 2025-07-18 | 0.114 | 27,632 | +0 | 0.00% | 3,150 |
| 2025-07-21 | 2025-07-17 | 0.112 | 27,632 | +0 | 0.00% | 3,095 |
| 2025-07-18 | 2025-07-16 | 0.112 | 27,632 | +0 | 0.00% | 3,095 |
| 2025-07-17 | 2025-07-15 | 0.113 | 27,632 | +0 | 0.00% | 3,122 |
| 2025-07-16 | 2025-07-14 | 0.116 | 27,632 | +0 | 0.00% | 3,205 |
| 2025-07-15 | 2025-07-11 | 0.114 | 27,632 | +0 | 0.00% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.114 | 27,632 | +0 | 0.00% | 3,150 |
| 2025-07-11 | 2025-07-09 | 0.114 | 27,632 | +0 | 0.00% | 3,150 |
| 2025-07-10 | 2025-07-08 | 0.117 | 27,632 | +0 | 0.00% | 3,233 |
| 2025-07-09 | 2025-07-07 | 0.127 | 27,632 | +0 | 0.00% | 3,509 |
| 2025-07-08 | 2025-07-04 | 0.138 | 27,632 | +0 | 0.00% | 3,813 |
| 2025-07-07 | 2025-07-03 | 0.135 | 27,632 | +0 | 0.00% | 3,730 |
| 2025-07-04 | 2025-07-02 | 0.124 | 27,632 | +0 | 0.00% | 3,426 |
| 2025-07-03 | 2025-06-30 | 0.119 | 27,632 | +0 | 0.00% | 3,288 |
| 2025-07-02 | 2025-06-27 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-06-30 | 2025-06-26 | 0.110 | 27,632 | +0 | 0.00% | 3,040 |
| 2025-06-27 | 2025-06-25 | 0.109 | 27,632 | +0 | 0.00% | 3,012 |
| 2025-06-26 | 2025-06-24 | 0.108 | 27,632 | +0 | 0.00% | 2,984 |
| 2025-06-25 | 2025-06-23 | 0.111 | 27,632 | +0 | 0.00% | 3,067 |
| 2025-06-24 | 2025-06-20 | 0.116 | 27,632 | +0 | 0.00% | 3,205 |
| 2025-06-23 | 2025-06-19 | 0.115 | 27,632 | +0 | 0.00% | 3,178 |
| 2025-06-20 | 2025-06-18 | 0.115 | 27,632 | +0 | 0.00% | 3,178 |
| 2025-06-19 | 2025-06-17 | 0.119 | 27,632 | +0 | 0.00% | 3,288 |
| 2025-06-18 | 2025-06-16 | 0.118 | 27,632 | +0 | 0.00% | 3,261 |
| 2025-06-17 | 2025-06-13 | 0.120 | 27,632 | +0 | 0.00% | 3,316 |
| 2025-06-16 | 2025-06-12 | 0.120 | 27,632 | +0 | 0.00% | 3,316 |
| 2025-06-13 | 2025-06-11 | 0.120 | 27,632 | +0 | 0.00% | 3,316 |
| 2025-06-12 | 2025-06-10 | 0.120 | 27,632 | +0 | 0.00% | 3,316 |
| 2025-06-11 | 2025-06-09 | 0.124 | 27,632 | +0 | 0.00% | 3,426 |
| 2025-06-10 | 2025-06-06 | 0.133 | 27,632 | +0 | 0.00% | 3,675 |
| 2025-06-09 | 2025-06-05 | 0.133 | 27,632 | +0 | 0.00% | 3,675 |
| 2025-06-06 | 2025-06-04 | 0.133 | 27,632 | +0 | 0.00% | 3,675 |
| 2025-06-05 | 2025-06-03 | 0.137 | 27,632 | +0 | 0.00% | 3,786 |
| 2025-06-04 | 2025-06-02 | 0.139 | 27,632 | +0 | 0.00% | 3,841 |
| 2025-06-03 | 2025-05-30 | 0.143 | 27,632 | +0 | 0.00% | 3,951 |
| 2025-06-02 | 2025-05-29 | 0.142 | 27,632 | +0 | 0.00% | 3,924 |
| 2025-05-30 | 2025-05-28 | 0.143 | 27,632 | +0 | 0.00% | 3,951 |
| 2025-05-29 | 2025-05-27 | 0.147 | 27,632 | +0 | 0.00% | 4,062 |
| 2025-05-28 | 2025-05-26 | 0.147 | 27,632 | +0 | 0.00% | 4,062 |
| 2025-05-27 | 2025-05-23 | 0.147 | 27,632 | +0 | 0.00% | 4,062 |
| 2025-05-26 | 2025-05-22 | 0.148 | 27,632 | +0 | 0.00% | 4,090 |
| 2025-05-23 | 2025-05-21 | 0.150 | 27,632 | +0 | 0.00% | 4,145 |
| 2025-05-22 | 2025-05-20 | 0.150 | 27,632 | +0 | 0.00% | 4,145 |
| 2025-05-21 | 2025-05-19 | 0.155 | 27,632 | +0 | 0.00% | 4,283 |
| 2025-05-20 | 2025-05-16 | 0.150 | 27,632 | +0 | 0.00% | 4,145 |
| 2025-05-19 | 2025-05-15 | 0.161 | 27,632 | +0 | 0.00% | 4,449 |
| 2025-05-16 | 2025-05-14 | 0.158 | 27,632 | +0 | 0.00% | 4,366 |
| 2025-05-15 | 2025-05-13 | 0.158 | 27,632 | +0 | 0.00% | 4,366 |
| 2025-05-14 | 2025-05-12 | 0.158 | 27,632 | +0 | 0.00% | 4,366 |
| 2025-05-13 | 2025-05-09 | 0.164 | 27,632 | +0 | 0.00% | 4,532 |
| 2025-05-12 | 2025-05-08 | 0.164 | 27,632 | +0 | 0.00% | 4,532 |
| 2025-05-09 | 2025-05-07 | 0.170 | 27,632 | +0 | 0.00% | 4,697 |
| 2025-05-08 | 2025-05-06 | 0.168 | 27,632 | +0 | 0.00% | 4,642 |
| 2025-05-07 | 2025-05-02 | 0.168 | 27,632 | +0 | 0.00% | 4,642 |
| 2025-05-06 | 2025-04-30 | 0.178 | 27,632 | +0 | 0.00% | 4,918 |
| 2025-05-02 | 2025-04-29 | 0.173 | 27,632 | +0 | 0.00% | 4,780 |
| 2025-04-30 | 2025-04-28 | 0.173 | 27,632 | +0 | 0.00% | 4,780 |
| 2025-04-29 | 2025-04-25 | 0.180 | 27,632 | +0 | 0.00% | 4,974 |
| 2025-04-28 | 2025-04-24 | 0.158 | 27,632 | +0 | 0.00% | 4,366 |
| 2025-04-25 | 2025-04-23 | 0.167 | 27,632 | +0 | 0.00% | 4,615 |
| 2025-04-24 | 2025-04-22 | 0.167 | 27,632 | +0 | 0.00% | 4,615 |
| 2025-04-23 | 2025-04-17 | 0.162 | 27,632 | +0 | 0.00% | 4,476 |
| 2025-04-22 | 2025-04-16 | 0.146 | 27,632 | +0 | 0.00% | 4,034 |
| 2025-04-17 | 2025-04-15 | 0.165 | 27,632 | +0 | 0.00% | 4,559 |
| 2025-04-16 | 2025-04-14 | 0.162 | 27,632 | +0 | 0.00% | 4,476 |
| 2025-04-15 | 2025-04-11 | 0.130 | 27,632 | +0 | 0.00% | 3,592 |
| 2025-04-14 | 2025-04-10 | 0.159 | 27,632 | +0 | 0.00% | 4,393 |
| 2025-04-11 | 2025-04-09 | 0.159 | 27,632 | +0 | 0.00% | 4,393 |
| 2025-04-10 | 2025-04-08 | 0.152 | 27,632 | +0 | 0.00% | 4,200 |
| 2025-04-09 | 2025-04-07 | 0.139 | 27,632 | +0 | 0.00% | 3,841 |
| 2025-04-08 | 2025-04-03 | 0.170 | 27,632 | +0 | 0.00% | 4,697 |
| 2025-04-07 | 2025-04-02 | 0.160 | 27,632 | +0 | 0.00% | 4,421 |
| 2025-04-03 | 2025-04-01 | 0.162 | 27,632 | +0 | 0.00% | 4,476 |
| 2023-12-27 | 2023-12-21 | 0.250 | 27,632 | -100 | 0.01% | 6,908 |
| 2022-01-07 | 2022-01-05 | 0.250 | 27,732 | -630,000 | 0.01% | 6,933 |
| 2021-12-29 | 2021-12-24 | 0.210 | 657,732 | +180,000 | 0.13% | 138,124 |
| 2021-12-17 | 2021-12-15 | 0.260 | 477,732 | +120,000 | 0.09% | 124,210 |
| 2021-11-30 | 2021-11-26 | 0.190 | 357,732 | +150,000 | 0.07% | 67,969 |
| 2021-11-24 | 2021-11-22 | 0.200 | 207,732 | +180,000 | 0.04% | 41,546 |
| 2020-01-22 | 2020-01-20 | 0.770 | 27,732 | -9,000 | 0.01% | 21,354 |
| 2019-12-20 | 2019-12-18 | 1.020 | 36,732 | +9,000 | 0.01% | 37,467 |
| 2019-08-14 | 2019-08-12 | 1.440 | 27,732 | -900 | 0.01% | 39,934 |
| 2018-02-12 | 2018-02-08 | 9.600 | 28,632 | -3,000 | 0.01% | 274,867 |
| 2017-04-27 | 2017-04-25 | 4.500 | 31,632 | -6,000 | 0.01% | 142,344 |
| 2016-06-08 | 2016-06-06 | 1.370 | 37,632 | -930 | 0.01% | 51,556 |
| 2016-01-27 | 2016-01-25 | 1.600 | 38,562 | +21,450 | 0.01% | 61,699 |
| 2016-01-12 | 2016-01-08 | 1.600 | 17,112 | -40,000 | 0.02% | 27,379 |
| 2015-12-29 | 2015-12-24 | 2.100 | 57,112 | -35,000 | 0.08% | 119,935 |
| 2015-12-22 | 2015-12-18 | 1.424 | 92,112 | -37,288 | 0.13% | 131,138 |
| 2015-11-19 | 2015-11-17 | 1.637 | 129,400 | -7,024 | 0.13% | 211,857 |
| 2015-11-17 | 2015-11-13 | 1.780 | 136,424 | +7,024 | 0.13% | 242,779 |
| 2015-06-22 | 2015-06-18 | 6.691 | 129,400 | -703 | 0.13% | 865,851 |
| 2015-06-17 | 2015-06-15 | 6.051 | 130,103 | +42,203 | 0.13% | 787,204 |
| 2015-05-15 | 2015-05-13 | 5.579 | 87,900 | -15,287 | 0.13% | 490,368 |
| 2015-04-28 | 2015-04-24 | 5.943 | 103,187 | +1,650 | 0.13% | 613,192 |
| 2015-04-20 | 2015-04-16 | 5.094 | 101,537 | -66 | 0.13% | 517,188 |
| 2015-02-26 | 2015-02-24 | 6.246 | 101,603 | -3,299 | 0.13% | 634,584 |
| 2015-02-02 | 2015-01-29 | 7.762 | 104,902 | -3,298 | 0.13% | 814,215 |
| 2015-01-30 | 2015-01-28 | 8.004 | 108,200 | +3,298 | 0.14% | 866,057 |
| 2014-11-14 | 2014-11-12 | 11.097 | 104,902 | -332 | 0.13% | 1,164,073 |
| 2014-08-05 | 2014-08-01 | 11.946 | 105,234 | -3 | 0.13% | 1,257,093 |
| 2014-07-14 | 2014-07-10 | 12.067 | 105,237 | +2,473 | 0.13% | 1,269,892 |
| 2014-06-10 | 2014-06-06 | 12.249 | 102,764 | +4,123 | 0.13% | 1,258,745 |
| 2014-04-03 | 2014-04-01 | 15.160 | 98,641 | +3,298 | 0.14% | 1,495,350 |
| 2014-02-27 | 2014-02-25 | 14.189 | 95,343 | -1,649 | 0.14% | 1,352,851 |
| 2014-02-20 | 2014-02-18 | 13.098 | 96,992 | +1,649 | 0.14% | 1,270,384 |
| 2013-09-05 | 2013-09-03 | 14.189 | 95,343 | -4,618 | 0.14% | 1,352,851 |
| 2013-07-02 | 2013-06-27 | 15.463 | 99,961 | +6,597 | 0.18% | 1,545,667 |
| 2013-06-14 | 2013-06-11 | 15.160 | 93,364 | +9,895 | 0.17% | 1,415,353 |
| 2013-04-16 | 2013-04-12 | 15.463 | 83,469 | +3,298 | 0.16% | 1,290,656 |
| 2013-04-12 | 2013-04-10 | 16.675 | 80,171 | +16,491 | 0.15% | 1,336,889 |
| 2013-04-11 | 2013-04-09 | 14.917 | 63,680 | +16,492 | 0.12% | 949,912 |
| 2013-01-14 | 2013-01-10 | 11.461 | 47,188 | -825 | 0.09% | 540,802 |
| 2013-01-11 | 2013-01-09 | 11.764 | 48,013 | +825 | 0.09% | 564,814 |
| 2012-12-28 | 2012-12-24 | 11.218 | 47,188 | +4,947 | 0.09% | 529,357 |
| 2012-10-19 | 2012-10-17 | 12.613 | 42,241 | -66 | 0.08% | 532,774 |
| 2012-09-13 | 2012-09-11 | 10.794 | 42,307 | +4,947 | 0.08% | 456,644 |
| 2012-02-15 | 2012-02-13 | 11.582 | 37,360 | +3,299 | 0.11% | 432,699 |
| 2011-11-08 | 2011-11-04 | 12.673 | 34,061 | +6,596 | 0.10% | 431,667 |
| 2011-08-02 | 2011-07-29 | 13.340 | 27,465 | +6,597 | 0.08% | 366,393 |
| 2011-07-11 | 2011-07-07 | 13.340 | 20,868 | -191,113 | 0.06% | 278,387 |
| 2011-06-24 | 2011-06-22 | 16.372 | 211,981 | +190,783 | 0.62% | 3,470,611 |
| 2011-06-15 | 2011-06-13 | 18.191 | 21,198 | +3,298 | 0.06% | 385,622 |
| 2011-05-26 | 2011-05-24 | 24.255 | 17,900 | -824 | 0.05% | 434,168 |
| 2011-05-20 | 2011-05-18 | 26.074 | 18,724 | -330 | 0.06% | 488,216 |
| 2011-05-04 | 2011-04-29 | 31.532 | 19,054 | +4,716 | 0.06% | 600,807 |
| 2011-04-29 | 2011-04-27 | 32.138 | 14,338 | -165 | 0.04% | 460,797 |
| 2011-04-13 | 2011-04-11 | 36.989 | 14,503 | +165 | 0.05% | 536,455 |
| 2011-04-12 | 2011-04-08 | 35.170 | 14,338 | +1,320 | 0.04% | 504,268 |
| 2011-02-09 | 2011-02-07 | 32.138 | 13,018 | -330 | 0.04% | 418,375 |
| 2011-01-18 | 2011-01-14 | 32.745 | 13,348 | +7,586 | 0.04% | 437,074 |
| 2010-11-29 | 2010-11-25 | 44.872 | 5,762 | +165 | 0.02% | 258,553 |
| 2010-11-10 | 2010-11-08 | 49.723 | 5,597 | -330 | 0.02% | 278,301 |
| 2010-10-25 | 2010-10-21 | 48.510 | 5,927 | +330 | 0.02% | 287,521 |
| 2010-10-19 | 2010-10-15 | 49.117 | 5,597 | +1,649 | 0.02% | 274,907 |
| 2010-09-07 | 2010-09-03 | 50.936 | 3,948 | +330 | 0.02% | 201,095 |
| 2010-09-06 | 2010-09-02 | 52.755 | 3,618 | +165 | 0.01% | 190,868 |
| 2010-08-31 | 2010-08-27 | 49.723 | 3,453 | -9 | 0.01% | 171,694 |
| 2010-08-30 | 2010-08-26 | 49.723 | 3,462 | +9 | 0.01% | 172,142 |
| 2010-08-18 | 2010-08-16 | 58.819 | 3,453 | +164 | 0.01% | 203,102 |
| 2010-08-06 | 2010-08-04 | 58.213 | 3,289 | -824 | 0.01% | 191,461 |
| 2010-08-05 | 2010-08-03 | 59.425 | 4,113 | +330 | 0.02% | 244,416 |
| 2010-08-04 | 2010-08-02 | 60.638 | 3,783 | +494 | 0.02% | 229,394 |
| 2010-08-03 | 2010-07-30 | 63.670 | 3,289 | +825 | 0.02% | 209,410 |
| 2010-07-21 | 2010-07-19 | 48.510 | 2,464 | -16 | 0.01% | 119,530 |
| 2010-07-16 | 2010-07-14 | 52.149 | 2,480 | -198 | 0.01% | 129,329 |
| 2010-06-09 | 2010-06-07 | 67.915 | 2,678 | -396 | 0.01% | 181,875 |
| 2010-05-31 | 2010-05-27 | 75.798 | 3,074 | +198 | 0.02% | 233,002 |
| 2010-05-26 | 2010-05-24 | 67.308 | 2,876 | -198 | 0.02% | 193,578 |
| 2010-05-25 | 2010-05-20 | 64.883 | 3,074 | +198 | 0.02% | 199,449 |
| 2010-05-19 | 2010-05-17 | 80.649 | 2,876 | +198 | 0.02% | 231,945 |
| 2010-05-11 | 2010-05-07 | 91.563 | 2,678 | +198 | 0.01% | 245,207 |
| 2010-05-04 | 2010-04-30 | 99.446 | 2,480 | -165 | 0.01% | 246,627 |
| 2010-04-27 | 2010-04-23 | 108.542 | 2,645 | -165 | 0.01% | 287,094 |
| 2010-04-21 | 2010-04-19 | 111.574 | 2,810 | -165 | 0.02% | 313,523 |
| 2010-04-20 | 2010-04-16 | 112.787 | 2,975 | +165 | 0.02% | 335,541 |
| 2010-04-16 | 2010-04-14 | 130.372 | 2,810 | +659 | 0.02% | 366,345 |
| 2010-04-15 | 2010-04-13 | 136.436 | 2,151 | -165 | 0.02% | 293,473 |
| 2010-04-14 | 2010-04-12 | 101.266 | 2,316 | +330 | 0.02% | 234,531 |
| 2010-03-01 | 2010-02-25 | 98.840 | 1,986 | -66 | 0.02% | 196,296 |
| 2010-01-20 | 2010-01-18 | 109.755 | 2,052 | +17 | 0.02% | 225,217 |
| 2009-12-21 | 2009-12-17 | 109.755 | 2,035 | -165 | 0.02% | 223,351 |
| 2009-12-18 | 2009-12-16 | 114.000 | 2,200 | -330 | 0.02% | 250,799 |
| 2009-12-17 | 2009-12-15 | 114.000 | 2,530 | +330 | 0.02% | 288,419 |
| 2009-12-16 | 2009-12-14 | 121.276 | 2,200 | +165 | 0.02% | 266,807 |
| 2009-11-30 | 2009-11-26 | 149.170 | 2,035 | -165 | 0.02% | 303,560 |
| 2009-11-27 | 2009-11-25 | 151.595 | 2,200 | +165 | 0.02% | 333,509 |
| 2009-11-16 | 2009-11-12 | 160.691 | 2,035 | +99 | 0.02% | 327,006 |
| 2009-11-05 | 2009-11-03 | 147.957 | 1,936 | +66 | 0.02% | 286,444 |
| 2009-10-21 | 2009-10-19 | 145.531 | 1,870 | -165 | 0.03% | 272,144 |
| 2009-10-19 | 2009-10-15 | 142.499 | 2,035 | +165 | 0.03% | 289,986 |
| 2009-08-28 | 2009-08-26 | 178.882 | 1,870 | -165 | 0.03% | 334,510 |
| 2009-08-13 | 2009-08-11 | 191.010 | 2,035 | -198 | 0.03% | 388,705 |
| 2009-08-04 | 2009-07-31 | 151.595 | 2,233 | +363 | 0.03% | 338,512 |
| 2009-07-30 | 2009-07-28 | 181.914 | 1,870 | -627 | 0.03% | 340,179 |
| 2009-07-23 | 2009-07-21 | 121.276 | 2,497 | -330 | 0.04% | 302,826 |
| 2009-07-20 | 2009-07-16 | 112.180 | 2,827 | -165 | 0.04% | 317,134 |
| 2009-06-23 | 2009-06-19 | 112.787 | 2,992 | +165 | 0.04% | 337,458 |
| 2009-06-11 | 2009-06-09 | 129.765 | 2,827 | +264 | 0.04% | 366,847 |
| 2009-06-10 | 2009-06-08 | 133.404 | 2,563 | +264 | 0.04% | 341,914 |
| 2008-10-02 | 2008-09-29 | 49.723 | 2,299 | -825 | 0.03% | 114,314 |
| 2008-09-29 | 2008-09-25 | 52.755 | 3,124 | +825 | 0.05% | 164,807 |
| 2008-07-02 | 2008-06-27 | 157.659 | 2,299 | -165 | 0.03% | 362,458 |
| 2008-06-27 | 2008-06-25 | 154.627 | 2,464 | +165 | 0.04% | 381,001 |
| 2008-06-23 | 2008-06-19 | 163.723 | 2,299 | +165 | 0.03% | 376,399 |
| 2008-06-19 | 2008-06-17 | 166.755 | 2,134 | -165 | 0.03% | 355,854 |
| 2008-06-16 | 2008-06-12 | 174.252 | 2,299 | -21 | 0.03% | 400,605 |
| 2008-06-04 | 2008-06-02 | 177.256 | 2,320 | +166 | 0.03% | 411,234 |
| 2008-05-22 | 2008-05-20 | 183.265 | 2,154 | +167 | 0.03% | 394,752 |
| 2008-04-28 | 2008-04-24 | 177.256 | 1,987 | -333 | 0.03% | 352,208 |
| 2008-03-26 | 2008-03-20 | 156.226 | 2,320 | +333 | 0.03% | 362,444 |
| 2008-03-20 | 2008-03-18 | 162.234 | 1,987 | -333 | 0.03% | 322,360 |
| 2008-03-19 | 2008-03-17 | 165.239 | 2,320 | -67 | 0.03% | 383,354 |
| 2008-03-18 | 2008-03-14 | 180.260 | 2,387 | -266 | 0.03% | 430,282 |
| 2008-03-17 | 2008-03-13 | 180.260 | 2,653 | +333 | 0.04% | 478,231 |
| 2008-03-13 | 2008-03-11 | 204.295 | 2,320 | +333 | 0.03% | 473,965 |
| 2008-03-11 | 2008-03-07 | 216.312 | 1,987 | +333 | 0.03% | 429,813 |
| 2008-02-27 | 2008-02-25 | 246.356 | 1,654 | -200 | 0.02% | 407,473 |
| 2008-02-25 | 2008-02-21 | 210.304 | 1,854 | +200 | 0.03% | 389,903 |
| 2008-02-18 | 2008-02-14 | 207.299 | 1,654 | -333 | 0.02% | 342,873 |
| 2008-02-15 | 2008-02-13 | 192.278 | 1,987 | -133 | 0.03% | 382,056 |
| 2008-02-14 | 2008-02-12 | 192.278 | 2,120 | +133 | 0.03% | 407,629 |
| 2008-02-01 | 2008-01-30 | 186.269 | 1,987 | +333 | 0.03% | 370,117 |
| 2008-01-31 | 2008-01-29 | 189.273 | 1,654 | -333 | 0.02% | 313,058 |
| 2008-01-30 | 2008-01-28 | 180.260 | 1,987 | +333 | 0.03% | 358,177 |
| 2008-01-29 | 2008-01-25 | 186.269 | 1,654 | -333 | 0.02% | 308,089 |
| 2008-01-23 | 2008-01-21 | 207.299 | 1,987 | +333 | 0.03% | 411,904 |
| 2008-01-22 | 2008-01-18 | 222.321 | 1,654 | -333 | 0.02% | 367,719 |
| 2007-11-30 | 2007-11-28 | 324.469 | 1,987 | -67 | 0.03% | 644,719 |
| 2007-11-23 | 2007-11-21 | 282.408 | 2,054 | +67 | 0.03% | 580,066 |
| 2007-11-22 | 2007-11-20 | 294.425 | 1,987 | -133 | 0.03% | 585,023 |
| 2007-10-31 | 2007-10-29 | 360.521 | 2,120 | +133 | 0.03% | 764,304 |
| 2007-10-30 | 2007-10-26 | 354.512 | 1,987 | -4 | 0.03% | 704,416 |
| 2007-10-29 | 2007-10-25 | 366.529 | 1,991 | -167 | 0.03% | 729,760 |
| 2007-10-26 | 2007-10-24 | 354.512 | 2,158 | +167 | 0.03% | 765,037 |
| 2007-10-25 | 2007-10-23 | 372.538 | 1,991 | +332 | 0.03% | 741,723 |
| 2007-10-17 | 2007-10-15 | 348.503 | 1,659 | +333 | 0.02% | 578,167 |
| 2007-10-11 | 2007-10-09 | 394.999 | 1,326 | -5 | 0.02% | 523,769 |
| 2007-10-04 | 2007-10-02 | 406.969 | 1,331 | -100 | 0.02% | 541,676 |
| 2007-10-03 | 2007-09-28 | 400.984 | 1,431 | -67 | 0.02% | 573,808 |
| 2007-09-27 | 2007-09-24 | 377.045 | 1,498 | +67 | 0.02% | 564,813 |
| 2007-09-25 | 2007-09-21 | 389.014 | 1,431 | +100 | 0.02% | 556,679 |
| 2007-09-21 | 2007-09-19 | 424.923 | 1,331 | -100 | 0.02% | 565,573 |
| 2007-09-11 | 2007-09-07 | 424.923 | 1,431 | +133 | 0.02% | 608,065 |
| 2007-09-10 | 2007-09-06 | 418.939 | 1,298 | -167 | 0.02% | 543,782 |
| 2007-08-31 | 2007-08-29 | 383.029 | 1,465 | +334 | 0.02% | 561,138 |
| 2007-08-29 | 2007-08-27 | 442.878 | 1,131 | +168 | 0.02% | 500,895 |
| 2007-08-27 | 2007-08-23 | 412.954 | 963 | -335 | 0.01% | 397,674 |
| 2007-08-14 | 2007-08-10 | 365.075 | 1,298 | -167 | 0.02% | 473,867 |
| 2007-08-10 | 2007-08-08 | 383.029 | 1,465 | +101 | 0.02% | 561,138 |
| 2007-08-08 | 2007-08-06 | 400.984 | 1,364 | -168 | 0.02% | 546,942 |
| 2007-08-06 | 2007-08-02 | 442.878 | 1,532 | +335 | 0.02% | 678,489 |
| 2007-08-03 | 2007-08-01 | 472.802 | 1,197 | +100 | 0.02% | 565,944 |
| 2007-07-26 | 2007-07-24 | 532.650 | 1,097 | -67 | 0.02% | 584,317 |
| 2007-07-25 | 2007-07-23 | 550.605 | 1,164 | -73 | 0.02% | 640,904 |
| 2007-07-24 | 2007-07-20 | 550.605 | 1,237 | +100 | 0.02% | 681,098 |
| 2007-07-20 | 2007-07-18 | 526.666 | 1,137 | -167 | 0.02% | 598,819 |
| 2007-07-19 | 2007-07-17 | 496.741 | 1,304 | -101 | 0.02% | 647,751 |
| 2007-07-18 | 2007-07-16 | 490.757 | 1,405 | +168 | 0.02% | 689,513 |
| 2007-07-17 | 2007-07-13 | 502.726 | 1,237 | -168 | 0.02% | 621,872 |
| 2007-07-13 | 2007-07-11 | 466.817 | 1,405 | -33 | 0.02% | 655,878 |
| 2007-07-12 | 2007-07-10 | 478.787 | 1,438 | -334 | 0.02% | 688,496 |
| 2007-07-11 | 2007-07-09 | 502.726 | 1,772 | -334 | 0.03% | 890,831 |
| 2007-07-04 | 2007-06-29 | 454.848 | 2,106 | +401 | 0.03% | 957,909 |
| 2007-07-03 | 2007-06-28 | 472.802 | 1,705 | +133 | 0.02% | 806,127 |
| 2007-06-29 | 2007-06-27 | 478.787 | 1,572 | +101 | 0.03% | 752,653 |
| 2007-06-26 | 2007-06-22 | 496.741 | 1,471 | 0.02% | 730,707 |
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