History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 14,957 | +0 | 0.00% | 2,752 |
| 2025-10-13 | 2025-10-09 | 0.185 | 14,957 | +0 | 0.00% | 2,767 |
| 2025-10-10 | 2025-10-08 | 0.191 | 14,957 | +0 | 0.00% | 2,857 |
| 2025-10-09 | 2025-10-06 | 0.190 | 14,957 | +0 | 0.00% | 2,842 |
| 2025-10-08 | 2025-10-03 | 0.185 | 14,957 | +0 | 0.00% | 2,767 |
| 2025-10-06 | 2025-10-02 | 0.188 | 14,957 | +0 | 0.00% | 2,812 |
| 2025-10-03 | 2025-09-30 | 0.189 | 14,957 | +0 | 0.00% | 2,827 |
| 2025-10-02 | 2025-09-29 | 0.160 | 14,957 | +0 | 0.00% | 2,393 |
| 2025-09-30 | 2025-09-26 | 0.160 | 14,957 | +0 | 0.00% | 2,393 |
| 2025-09-29 | 2025-09-25 | 0.164 | 14,957 | +0 | 0.00% | 2,453 |
| 2025-09-26 | 2025-09-24 | 0.176 | 14,957 | +0 | 0.00% | 2,632 |
| 2025-09-25 | 2025-09-23 | 0.195 | 14,957 | +0 | 0.00% | 2,917 |
| 2025-09-24 | 2025-09-22 | 0.152 | 14,957 | +0 | 0.00% | 2,273 |
| 2025-09-23 | 2025-09-19 | 0.127 | 14,957 | +0 | 0.00% | 1,900 |
| 2025-09-22 | 2025-09-18 | 0.130 | 14,957 | +0 | 0.00% | 1,944 |
| 2025-09-19 | 2025-09-17 | 0.129 | 14,957 | +0 | 0.00% | 1,929 |
| 2025-09-18 | 2025-09-16 | 0.128 | 14,957 | +0 | 0.00% | 1,914 |
| 2025-09-17 | 2025-09-15 | 0.125 | 14,957 | +0 | 0.00% | 1,870 |
| 2025-09-16 | 2025-09-12 | 0.130 | 14,957 | +0 | 0.00% | 1,944 |
| 2025-09-15 | 2025-09-11 | 0.126 | 14,957 | +0 | 0.00% | 1,885 |
| 2025-09-12 | 2025-09-10 | 0.127 | 14,957 | +0 | 0.00% | 1,900 |
| 2025-09-11 | 2025-09-09 | 0.127 | 14,957 | +0 | 0.00% | 1,900 |
| 2025-09-10 | 2025-09-08 | 0.124 | 14,957 | +0 | 0.00% | 1,855 |
| 2025-09-09 | 2025-09-05 | 0.123 | 14,957 | +0 | 0.00% | 1,840 |
| 2025-09-08 | 2025-09-04 | 0.121 | 14,957 | +0 | 0.00% | 1,810 |
| 2025-09-05 | 2025-09-03 | 0.123 | 14,957 | +0 | 0.00% | 1,840 |
| 2025-09-04 | 2025-09-02 | 0.117 | 14,957 | +0 | 0.00% | 1,750 |
| 2025-09-03 | 2025-09-01 | 0.115 | 14,957 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.112 | 14,957 | +0 | 0.00% | 1,675 |
| 2025-09-01 | 2025-08-28 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-08-29 | 2025-08-27 | 0.119 | 14,957 | +0 | 0.00% | 1,780 |
| 2025-08-28 | 2025-08-26 | 0.120 | 14,957 | +0 | 0.00% | 1,795 |
| 2025-08-27 | 2025-08-25 | 0.124 | 14,957 | +0 | 0.00% | 1,855 |
| 2025-08-26 | 2025-08-22 | 0.126 | 14,957 | +0 | 0.00% | 1,885 |
| 2025-08-25 | 2025-08-21 | 0.112 | 14,957 | +0 | 0.00% | 1,675 |
| 2025-08-22 | 2025-08-20 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-08-21 | 2025-08-19 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-08-20 | 2025-08-18 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-19 | 2025-08-15 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-18 | 2025-08-14 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-15 | 2025-08-13 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-14 | 2025-08-12 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-13 | 2025-08-11 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-12 | 2025-08-08 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-11 | 2025-08-07 | 0.109 | 14,957 | +0 | 0.00% | 1,630 |
| 2025-08-08 | 2025-08-06 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-07 | 2025-08-05 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-08-06 | 2025-08-04 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-08-05 | 2025-08-01 | 0.109 | 14,957 | +0 | 0.00% | 1,630 |
| 2025-08-04 | 2025-07-31 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-08-01 | 2025-07-30 | 0.112 | 14,957 | +0 | 0.00% | 1,675 |
| 2025-07-31 | 2025-07-29 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-07-30 | 2025-07-28 | 0.113 | 14,957 | +0 | 0.00% | 1,690 |
| 2025-07-29 | 2025-07-25 | 0.113 | 14,957 | +0 | 0.00% | 1,690 |
| 2025-07-28 | 2025-07-24 | 0.113 | 14,957 | +0 | 0.00% | 1,690 |
| 2025-07-25 | 2025-07-23 | 0.113 | 14,957 | +0 | 0.00% | 1,690 |
| 2025-07-24 | 2025-07-22 | 0.115 | 14,957 | +0 | 0.00% | 1,720 |
| 2025-07-23 | 2025-07-21 | 0.114 | 14,957 | +0 | 0.00% | 1,705 |
| 2025-07-22 | 2025-07-18 | 0.114 | 14,957 | +0 | 0.00% | 1,705 |
| 2025-07-21 | 2025-07-17 | 0.112 | 14,957 | +0 | 0.00% | 1,675 |
| 2025-07-18 | 2025-07-16 | 0.112 | 14,957 | +0 | 0.00% | 1,675 |
| 2025-07-17 | 2025-07-15 | 0.113 | 14,957 | +0 | 0.00% | 1,690 |
| 2025-07-16 | 2025-07-14 | 0.116 | 14,957 | +0 | 0.00% | 1,735 |
| 2025-07-15 | 2025-07-11 | 0.114 | 14,957 | +0 | 0.00% | 1,705 |
| 2025-07-14 | 2025-07-10 | 0.114 | 14,957 | +0 | 0.00% | 1,705 |
| 2025-07-11 | 2025-07-09 | 0.114 | 14,957 | +0 | 0.00% | 1,705 |
| 2025-07-10 | 2025-07-08 | 0.117 | 14,957 | +0 | 0.00% | 1,750 |
| 2025-07-09 | 2025-07-07 | 0.127 | 14,957 | +0 | 0.00% | 1,900 |
| 2025-07-08 | 2025-07-04 | 0.138 | 14,957 | +0 | 0.00% | 2,064 |
| 2025-07-07 | 2025-07-03 | 0.135 | 14,957 | +0 | 0.00% | 2,019 |
| 2025-07-04 | 2025-07-02 | 0.124 | 14,957 | +0 | 0.00% | 1,855 |
| 2025-07-03 | 2025-06-30 | 0.119 | 14,957 | +0 | 0.00% | 1,780 |
| 2025-07-02 | 2025-06-27 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-06-30 | 2025-06-26 | 0.110 | 14,957 | +0 | 0.00% | 1,645 |
| 2025-06-27 | 2025-06-25 | 0.109 | 14,957 | +0 | 0.00% | 1,630 |
| 2025-06-26 | 2025-06-24 | 0.108 | 14,957 | +0 | 0.00% | 1,615 |
| 2025-06-25 | 2025-06-23 | 0.111 | 14,957 | +0 | 0.00% | 1,660 |
| 2025-06-24 | 2025-06-20 | 0.116 | 14,957 | +0 | 0.00% | 1,735 |
| 2025-06-23 | 2025-06-19 | 0.115 | 14,957 | +0 | 0.00% | 1,720 |
| 2025-06-20 | 2025-06-18 | 0.115 | 14,957 | +0 | 0.00% | 1,720 |
| 2025-06-19 | 2025-06-17 | 0.119 | 14,957 | +0 | 0.00% | 1,780 |
| 2025-06-18 | 2025-06-16 | 0.118 | 14,957 | +0 | 0.00% | 1,765 |
| 2025-06-17 | 2025-06-13 | 0.120 | 14,957 | +0 | 0.00% | 1,795 |
| 2025-06-16 | 2025-06-12 | 0.120 | 14,957 | +0 | 0.00% | 1,795 |
| 2025-06-13 | 2025-06-11 | 0.120 | 14,957 | +0 | 0.00% | 1,795 |
| 2025-06-12 | 2025-06-10 | 0.120 | 14,957 | +0 | 0.00% | 1,795 |
| 2025-06-11 | 2025-06-09 | 0.124 | 14,957 | +0 | 0.00% | 1,855 |
| 2025-06-10 | 2025-06-06 | 0.133 | 14,957 | +0 | 0.00% | 1,989 |
| 2025-06-09 | 2025-06-05 | 0.133 | 14,957 | +0 | 0.00% | 1,989 |
| 2025-06-06 | 2025-06-04 | 0.133 | 14,957 | +0 | 0.00% | 1,989 |
| 2025-06-05 | 2025-06-03 | 0.137 | 14,957 | +0 | 0.00% | 2,049 |
| 2025-06-04 | 2025-06-02 | 0.139 | 14,957 | +0 | 0.00% | 2,079 |
| 2025-06-03 | 2025-05-30 | 0.143 | 14,957 | +0 | 0.00% | 2,139 |
| 2025-06-02 | 2025-05-29 | 0.142 | 14,957 | +0 | 0.00% | 2,124 |
| 2025-05-30 | 2025-05-28 | 0.143 | 14,957 | +0 | 0.00% | 2,139 |
| 2025-05-29 | 2025-05-27 | 0.147 | 14,957 | +0 | 0.00% | 2,199 |
| 2025-05-28 | 2025-05-26 | 0.147 | 14,957 | +0 | 0.00% | 2,199 |
| 2025-05-27 | 2025-05-23 | 0.147 | 14,957 | +0 | 0.00% | 2,199 |
| 2025-05-26 | 2025-05-22 | 0.148 | 14,957 | +0 | 0.00% | 2,214 |
| 2025-05-23 | 2025-05-21 | 0.150 | 14,957 | +0 | 0.00% | 2,244 |
| 2025-05-22 | 2025-05-20 | 0.150 | 14,957 | +0 | 0.00% | 2,244 |
| 2025-05-21 | 2025-05-19 | 0.155 | 14,957 | +0 | 0.00% | 2,318 |
| 2025-05-20 | 2025-05-16 | 0.150 | 14,957 | +0 | 0.00% | 2,244 |
| 2025-05-19 | 2025-05-15 | 0.161 | 14,957 | +0 | 0.00% | 2,408 |
| 2025-05-16 | 2025-05-14 | 0.158 | 14,957 | +0 | 0.00% | 2,363 |
| 2025-05-15 | 2025-05-13 | 0.158 | 14,957 | +0 | 0.00% | 2,363 |
| 2025-05-14 | 2025-05-12 | 0.158 | 14,957 | +0 | 0.00% | 2,363 |
| 2025-05-13 | 2025-05-09 | 0.164 | 14,957 | +0 | 0.00% | 2,453 |
| 2025-05-12 | 2025-05-08 | 0.164 | 14,957 | +0 | 0.00% | 2,453 |
| 2025-05-09 | 2025-05-07 | 0.170 | 14,957 | +0 | 0.00% | 2,543 |
| 2025-05-08 | 2025-05-06 | 0.168 | 14,957 | +0 | 0.00% | 2,513 |
| 2025-05-07 | 2025-05-02 | 0.168 | 14,957 | +0 | 0.00% | 2,513 |
| 2025-05-06 | 2025-04-30 | 0.178 | 14,957 | +0 | 0.00% | 2,662 |
| 2025-05-02 | 2025-04-29 | 0.173 | 14,957 | +0 | 0.00% | 2,588 |
| 2025-04-30 | 2025-04-28 | 0.173 | 14,957 | +0 | 0.00% | 2,588 |
| 2025-04-29 | 2025-04-25 | 0.180 | 14,957 | +0 | 0.00% | 2,692 |
| 2025-04-28 | 2025-04-24 | 0.158 | 14,957 | +0 | 0.00% | 2,363 |
| 2025-04-25 | 2025-04-23 | 0.167 | 14,957 | +0 | 0.00% | 2,498 |
| 2025-04-24 | 2025-04-22 | 0.167 | 14,957 | +0 | 0.00% | 2,498 |
| 2025-04-23 | 2025-04-17 | 0.162 | 14,957 | +0 | 0.00% | 2,423 |
| 2025-04-22 | 2025-04-16 | 0.146 | 14,957 | +0 | 0.00% | 2,184 |
| 2025-04-17 | 2025-04-15 | 0.165 | 14,957 | +0 | 0.00% | 2,468 |
| 2025-04-16 | 2025-04-14 | 0.162 | 14,957 | +0 | 0.00% | 2,423 |
| 2025-04-15 | 2025-04-11 | 0.130 | 14,957 | +0 | 0.00% | 1,944 |
| 2025-04-14 | 2025-04-10 | 0.159 | 14,957 | +0 | 0.00% | 2,378 |
| 2025-04-11 | 2025-04-09 | 0.159 | 14,957 | +0 | 0.00% | 2,378 |
| 2025-04-10 | 2025-04-08 | 0.152 | 14,957 | +0 | 0.00% | 2,273 |
| 2025-04-09 | 2025-04-07 | 0.139 | 14,957 | +0 | 0.00% | 2,079 |
| 2025-04-08 | 2025-04-03 | 0.170 | 14,957 | +0 | 0.00% | 2,543 |
| 2025-04-07 | 2025-04-02 | 0.160 | 14,957 | +0 | 0.00% | 2,393 |
| 2025-04-03 | 2025-04-01 | 0.162 | 14,957 | +0 | 0.00% | 2,423 |
| 2025-04-02 | 2025-03-31 | 0.180 | 14,957 | -1 | 0.00% | 2,692 |
| 2019-03-19 | 2019-03-15 | 1.420 | 14,958 | -4,500 | 0.00% | 21,240 |
| 2019-02-19 | 2019-02-15 | 1.810 | 19,458 | +9,000 | 0.00% | 35,219 |
| 2019-01-28 | 2019-01-24 | 1.790 | 10,458 | -6,000 | 0.00% | 18,720 |
| 2019-01-22 | 2019-01-18 | 1.540 | 16,458 | +6,000 | 0.00% | 25,345 |
| 2018-05-11 | 2018-05-09 | 8.300 | 10,458 | -10 | 0.00% | 86,801 |
| 2018-02-12 | 2018-02-08 | 9.600 | 10,468 | -220 | 0.00% | 100,493 |
| 2017-08-14 | 2017-08-10 | 3.900 | 10,688 | -3,000 | 0.00% | 41,683 |
| 2017-07-24 | 2017-07-20 | 4.400 | 13,688 | +3,000 | 0.00% | 60,227 |
| 2017-07-10 | 2017-07-06 | 3.850 | 10,688 | -9,000 | 0.00% | 41,149 |
| 2017-06-12 | 2017-06-08 | 3.450 | 19,688 | -3,000 | 0.00% | 67,924 |
| 2017-06-09 | 2017-06-07 | 2.420 | 22,688 | +9,000 | 0.01% | 54,905 |
| 2017-06-07 | 2017-06-05 | 2.800 | 13,688 | +3,000 | 0.00% | 38,326 |
| 2016-11-07 | 2016-11-03 | 2.070 | 10,688 | -36,000 | 0.00% | 22,124 |
| 2016-11-02 | 2016-10-31 | 2.040 | 46,688 | -15,000 | 0.01% | 95,244 |
| 2016-10-31 | 2016-10-27 | 2.010 | 61,688 | +10,890 | 0.01% | 123,993 |
| 2016-10-28 | 2016-10-26 | 2.080 | 50,798 | +4,110 | 0.01% | 105,660 |
| 2016-10-26 | 2016-10-24 | 2.070 | 46,688 | +9,000 | 0.01% | 96,644 |
| 2016-10-25 | 2016-10-20 | 2.140 | 37,688 | -33,000 | 0.01% | 80,652 |
| 2016-10-24 | 2016-10-19 | 1.920 | 70,688 | +60,000 | 0.02% | 135,721 |
| 2015-12-22 | 2015-12-18 | 1.424 | 10,688 | -4,327 | 0.01% | 15,216 |
| 2015-06-25 | 2015-06-23 | 6.335 | 15,015 | -1,896 | 0.01% | 95,125 |
| 2015-06-17 | 2015-06-15 | 6.051 | 16,911 | +3,933 | 0.02% | 102,322 |
| 2015-06-05 | 2015-06-03 | 5.624 | 12,978 | +2,810 | 0.02% | 72,982 |
| 2015-05-15 | 2015-05-13 | 5.579 | 10,168 | -1,769 | 0.01% | 56,724 |
| 2015-05-12 | 2015-05-08 | 5.457 | 11,937 | +1,485 | 0.01% | 65,145 |
| 2014-07-17 | 2014-07-15 | 12.188 | 10,452 | -825 | 0.01% | 127,392 |
| 2014-07-10 | 2014-07-08 | 11.885 | 11,277 | +825 | 0.01% | 134,028 |
| 2014-06-03 | 2014-05-29 | 11.400 | 10,452 | -1,649 | 0.01% | 119,152 |
| 2014-05-30 | 2014-05-28 | 11.400 | 12,101 | +1,649 | 0.02% | 137,951 |
| 2014-04-24 | 2014-04-22 | 12.916 | 10,452 | +824 | 0.01% | 134,997 |
| 2013-10-24 | 2013-10-22 | 14.068 | 9,628 | -3,298 | 0.01% | 135,447 |
| 2013-10-22 | 2013-10-18 | 13.158 | 12,926 | +3,298 | 0.02% | 170,086 |
| 2013-10-15 | 2013-10-10 | 14.129 | 9,628 | +1,649 | 0.01% | 136,031 |
| 2013-08-15 | 2013-08-12 | 15.463 | 7,979 | -1,649 | 0.01% | 123,377 |
| 2013-06-19 | 2013-06-17 | 17.585 | 9,628 | +1,649 | 0.02% | 169,309 |
| 2013-04-09 | 2013-04-05 | 12.188 | 7,979 | -989 | 0.01% | 97,250 |
| 2012-10-16 | 2012-10-12 | 12.552 | 8,968 | -3,298 | 0.02% | 112,567 |
| 2012-05-02 | 2012-04-27 | 9.884 | 12,266 | -1,814 | 0.03% | 121,237 |
| 2012-04-24 | 2012-04-20 | 9.096 | 14,080 | -5,772 | 0.04% | 128,068 |
| 2012-04-23 | 2012-04-19 | 9.096 | 19,852 | -495 | 0.06% | 180,568 |
| 2012-02-08 | 2012-02-06 | 11.885 | 20,347 | -1,649 | 0.06% | 241,825 |
| 2012-02-01 | 2012-01-30 | 9.217 | 21,996 | +1,649 | 0.06% | 202,737 |
| 2011-10-18 | 2011-10-14 | 11.643 | 20,347 | -1,649 | 0.06% | 236,890 |
| 2011-10-17 | 2011-10-13 | 13.401 | 21,996 | -660 | 0.06% | 294,769 |
| 2011-10-10 | 2011-10-06 | 6.428 | 22,656 | +1,649 | 0.07% | 145,624 |
| 2011-09-01 | 2011-08-30 | 6.610 | 21,007 | -659 | 0.06% | 138,847 |
| 2011-08-12 | 2011-08-10 | 10.248 | 21,666 | +1,649 | 0.06% | 222,030 |
| 2011-07-14 | 2011-07-12 | 13.340 | 20,017 | -1,649 | 0.06% | 267,034 |
| 2011-07-11 | 2011-07-07 | 13.340 | 21,666 | -195,658 | 0.06% | 289,032 |
| 2011-06-24 | 2011-06-22 | 16.372 | 217,324 | +195,592 | 0.64% | 3,558,088 |
| 2011-06-22 | 2011-06-20 | 16.372 | 21,732 | -1,650 | 0.06% | 355,802 |
| 2011-06-14 | 2011-06-10 | 18.798 | 23,382 | +1,650 | 0.07% | 439,530 |
| 2011-06-13 | 2011-06-09 | 18.798 | 21,732 | -330 | 0.06% | 408,514 |
| 2011-05-31 | 2011-05-27 | 22.436 | 22,062 | -1,155 | 0.06% | 494,985 |
| 2011-05-26 | 2011-05-24 | 24.255 | 23,217 | +495 | 0.07% | 563,133 |
| 2011-05-23 | 2011-05-19 | 25.468 | 22,722 | -989 | 0.07% | 578,683 |
| 2011-05-20 | 2011-05-18 | 26.074 | 23,711 | +1,814 | 0.07% | 618,249 |
| 2011-05-19 | 2011-05-17 | 27.287 | 21,897 | +989 | 0.07% | 597,506 |
| 2011-05-13 | 2011-05-11 | 32.138 | 20,908 | -330 | 0.07% | 671,945 |
| 2011-05-06 | 2011-05-04 | 32.138 | 21,238 | -989 | 0.07% | 682,550 |
| 2011-05-05 | 2011-05-03 | 31.532 | 22,227 | -165 | 0.07% | 700,857 |
| 2011-05-04 | 2011-04-29 | 31.532 | 22,392 | +1,319 | 0.07% | 706,060 |
| 2011-04-29 | 2011-04-27 | 32.138 | 21,073 | -1,484 | 0.07% | 677,248 |
| 2011-04-28 | 2011-04-26 | 32.745 | 22,557 | +825 | 0.07% | 738,619 |
| 2011-04-26 | 2011-04-20 | 34.564 | 21,732 | -825 | 0.07% | 751,138 |
| 2011-04-21 | 2011-04-19 | 35.170 | 22,557 | +990 | 0.07% | 793,331 |
| 2011-04-19 | 2011-04-15 | 36.383 | 21,567 | -1,485 | 0.07% | 784,669 |
| 2011-04-18 | 2011-04-14 | 35.776 | 23,052 | +495 | 0.07% | 824,719 |
| 2011-04-15 | 2011-04-13 | 36.383 | 22,557 | -1,649 | 0.07% | 820,688 |
| 2011-04-13 | 2011-04-11 | 36.989 | 24,206 | +1,154 | 0.08% | 895,361 |
| 2011-04-12 | 2011-04-08 | 35.170 | 23,052 | -4,617 | 0.07% | 810,740 |
| 2011-04-07 | 2011-04-04 | 29.106 | 27,669 | -1,320 | 0.09% | 805,341 |
| 2011-04-06 | 2011-04-01 | 29.106 | 28,989 | -824 | 0.09% | 843,762 |
| 2011-03-31 | 2011-03-29 | 27.894 | 29,813 | +824 | 0.09% | 831,589 |
| 2011-03-30 | 2011-03-28 | 30.319 | 28,989 | +1,320 | 0.09% | 878,918 |
| 2011-03-29 | 2011-03-25 | 31.532 | 27,669 | -660 | 0.09% | 872,453 |
| 2011-03-25 | 2011-03-23 | 29.713 | 28,329 | +990 | 0.09% | 841,730 |
| 2011-03-24 | 2011-03-22 | 29.713 | 27,339 | -1,155 | 0.09% | 812,314 |
| 2011-03-22 | 2011-03-18 | 28.500 | 28,494 | +165 | 0.09% | 812,076 |
| 2011-03-16 | 2011-03-14 | 29.713 | 28,329 | +660 | 0.09% | 841,730 |
| 2011-03-15 | 2011-03-11 | 30.319 | 27,669 | +1,154 | 0.09% | 838,897 |
| 2011-03-14 | 2011-03-10 | 31.532 | 26,515 | -2,474 | 0.08% | 836,065 |
| 2011-03-10 | 2011-03-08 | 30.925 | 28,989 | +330 | 0.09% | 896,497 |
| 2011-03-09 | 2011-03-07 | 30.319 | 28,659 | +1,583 | 0.09% | 868,913 |
| 2011-02-25 | 2011-02-23 | 29.713 | 27,076 | -329 | 0.08% | 804,500 |
| 2011-02-11 | 2011-02-09 | 31.532 | 27,405 | +329 | 0.09% | 864,129 |
| 2011-01-21 | 2011-01-19 | 35.170 | 27,076 | -659 | 0.08% | 952,265 |
| 2011-01-17 | 2011-01-13 | 33.957 | 27,735 | -165 | 0.09% | 941,806 |
| 2011-01-12 | 2011-01-10 | 36.989 | 27,900 | +824 | 0.09% | 1,031,999 |
| 2011-01-10 | 2011-01-06 | 36.989 | 27,076 | +1,650 | 0.08% | 1,001,520 |
| 2011-01-07 | 2011-01-05 | 38.202 | 25,426 | +824 | 0.08% | 971,323 |
| 2011-01-06 | 2011-01-04 | 38.202 | 24,602 | -1,484 | 0.08% | 939,845 |
| 2011-01-05 | 2011-01-03 | 38.202 | 26,086 | -759 | 0.08% | 996,537 |
| 2011-01-04 | 2010-12-31 | 37.596 | 26,845 | +825 | 0.08% | 1,009,254 |
| 2011-01-03 | 2010-12-29 | 36.383 | 26,020 | +330 | 0.08% | 946,681 |
| 2010-12-30 | 2010-12-28 | 38.202 | 25,690 | +1,979 | 0.08% | 981,409 |
| 2010-12-23 | 2010-12-21 | 45.479 | 23,711 | +329 | 0.08% | 1,078,342 |
| 2010-11-18 | 2010-11-16 | 47.298 | 23,382 | +495 | 0.08% | 1,105,914 |
| 2010-11-17 | 2010-11-15 | 47.904 | 22,887 | +1,649 | 0.07% | 1,096,380 |
| 2010-11-16 | 2010-11-12 | 48.510 | 21,238 | +825 | 0.07% | 1,030,265 |
| 2010-11-15 | 2010-11-11 | 49.117 | 20,413 | +660 | 0.07% | 1,002,622 |
| 2010-11-09 | 2010-11-05 | 50.330 | 19,753 | -1,155 | 0.06% | 994,160 |
| 2010-11-04 | 2010-11-02 | 49.117 | 20,908 | -1,649 | 0.07% | 1,026,935 |
| 2010-11-03 | 2010-11-01 | 48.510 | 22,557 | +1,649 | 0.07% | 1,094,250 |
| 2010-11-02 | 2010-10-29 | 48.510 | 20,908 | -165 | 0.07% | 1,014,256 |
| 2010-11-01 | 2010-10-28 | 49.117 | 21,073 | +1,649 | 0.07% | 1,035,039 |
| 2010-10-29 | 2010-10-27 | 49.117 | 19,424 | +1,155 | 0.06% | 954,045 |
| 2010-10-28 | 2010-10-26 | 49.723 | 18,269 | -1,155 | 0.06% | 908,393 |
| 2010-10-27 | 2010-10-25 | 50.330 | 19,424 | -329 | 0.08% | 977,602 |
| 2010-10-14 | 2010-10-12 | 49.723 | 19,753 | +1,154 | 0.08% | 982,182 |
| 2010-10-12 | 2010-10-08 | 50.936 | 18,599 | -660 | 0.07% | 947,358 |
| 2010-10-11 | 2010-10-07 | 50.330 | 19,259 | +990 | 0.08% | 969,297 |
| 2010-10-04 | 2010-09-29 | 50.936 | 18,269 | +1,979 | 0.07% | 930,549 |
| 2010-09-29 | 2010-09-27 | 52.755 | 16,290 | -825 | 0.07% | 859,381 |
| 2010-09-24 | 2010-09-21 | 54.574 | 17,115 | +3,793 | 0.07% | 934,038 |
| 2010-09-17 | 2010-09-15 | 52.755 | 13,322 | +1,649 | 0.05% | 702,804 |
| 2010-09-09 | 2010-09-07 | 51.542 | 11,673 | -330 | 0.05% | 601,654 |
| 2010-09-08 | 2010-09-06 | 51.542 | 12,003 | +165 | 0.05% | 618,663 |
| 2010-09-07 | 2010-09-03 | 50.936 | 11,838 | +330 | 0.05% | 602,980 |
| 2010-09-06 | 2010-09-02 | 52.755 | 11,508 | +660 | 0.05% | 607,106 |
| 2010-08-20 | 2010-08-18 | 57.000 | 10,848 | -330 | 0.04% | 618,333 |
| 2010-08-19 | 2010-08-17 | 58.213 | 11,178 | +660 | 0.04% | 650,700 |
| 2010-08-18 | 2010-08-16 | 58.819 | 10,518 | -759 | 0.04% | 618,657 |
| 2010-08-12 | 2010-08-10 | 60.638 | 11,277 | +330 | 0.05% | 683,815 |
| 2010-08-11 | 2010-08-09 | 61.851 | 10,947 | -330 | 0.04% | 677,081 |
| 2010-08-10 | 2010-08-06 | 60.032 | 11,277 | +264 | 0.05% | 676,977 |
| 2010-08-09 | 2010-08-05 | 61.244 | 11,013 | +330 | 0.04% | 674,485 |
| 2010-08-06 | 2010-08-04 | 58.213 | 10,683 | -165 | 0.04% | 621,884 |
| 2010-08-05 | 2010-08-03 | 59.425 | 10,848 | -660 | 0.04% | 644,646 |
| 2010-08-04 | 2010-08-02 | 60.638 | 11,508 | +165 | 0.06% | 697,823 |
| 2010-08-03 | 2010-07-30 | 63.670 | 11,343 | +462 | 0.06% | 722,208 |
| 2010-08-02 | 2010-07-29 | 63.064 | 10,881 | -660 | 0.06% | 686,195 |
| 2010-07-30 | 2010-07-28 | 56.393 | 11,541 | -396 | 0.06% | 650,836 |
| 2010-07-28 | 2010-07-26 | 53.361 | 11,937 | -494 | 0.07% | 636,976 |
| 2010-07-27 | 2010-07-23 | 53.361 | 12,431 | +1,649 | 0.07% | 663,337 |
| 2010-07-26 | 2010-07-22 | 50.936 | 10,782 | +330 | 0.06% | 549,192 |
| 2010-07-23 | 2010-07-21 | 50.936 | 10,452 | -825 | 0.06% | 532,383 |
| 2010-07-22 | 2010-07-20 | 50.330 | 11,277 | +429 | 0.06% | 567,567 |
| 2010-07-19 | 2010-07-15 | 52.755 | 10,848 | -165 | 0.06% | 572,287 |
| 2010-07-15 | 2010-07-13 | 53.361 | 11,013 | +495 | 0.06% | 587,670 |
| 2010-06-24 | 2010-06-22 | 69.127 | 10,518 | +494 | 0.06% | 727,082 |
| 2010-06-23 | 2010-06-21 | 70.340 | 10,024 | -659 | 0.06% | 705,090 |
| 2010-06-21 | 2010-06-17 | 69.734 | 10,683 | +330 | 0.06% | 744,966 |
| 2010-06-18 | 2010-06-15 | 72.159 | 10,353 | +956 | 0.06% | 747,065 |
| 2010-06-17 | 2010-06-14 | 73.978 | 9,397 | -132 | 0.05% | 695,175 |
| 2010-06-14 | 2010-06-10 | 66.702 | 9,529 | -495 | 0.05% | 635,602 |
| 2010-06-11 | 2010-06-09 | 67.915 | 10,024 | +957 | 0.06% | 680,776 |
| 2010-06-10 | 2010-06-08 | 69.734 | 9,067 | -462 | 0.05% | 632,276 |
| 2010-06-09 | 2010-06-07 | 67.915 | 9,529 | +165 | 0.05% | 647,158 |
| 2010-06-07 | 2010-06-03 | 72.766 | 9,364 | -330 | 0.05% | 681,378 |
| 2010-06-04 | 2010-06-02 | 72.159 | 9,694 | -165 | 0.05% | 699,512 |
| 2010-06-02 | 2010-05-31 | 77.010 | 9,859 | +660 | 0.05% | 759,245 |
| 2010-06-01 | 2010-05-28 | 80.042 | 9,199 | -330 | 0.05% | 736,308 |
| 2010-05-31 | 2010-05-27 | 75.798 | 9,529 | -1,154 | 0.05% | 722,275 |
| 2010-05-28 | 2010-05-26 | 71.553 | 10,683 | +198 | 0.06% | 764,400 |
| 2010-05-27 | 2010-05-25 | 69.734 | 10,485 | +297 | 0.06% | 731,158 |
| 2010-05-24 | 2010-05-19 | 70.947 | 10,188 | -132 | 0.06% | 722,803 |
| 2010-05-19 | 2010-05-17 | 80.649 | 10,320 | +659 | 0.06% | 832,294 |
| 2010-05-12 | 2010-05-10 | 94.595 | 9,661 | +330 | 0.05% | 913,886 |
| 2010-05-07 | 2010-05-05 | 96.415 | 9,331 | +429 | 0.05% | 899,644 |
| 2010-05-06 | 2010-05-04 | 102.478 | 8,902 | +132 | 0.05% | 912,262 |
| 2010-05-05 | 2010-05-03 | 95.808 | 8,770 | +330 | 0.05% | 840,237 |
| 2010-05-04 | 2010-04-30 | 99.446 | 8,440 | +494 | 0.05% | 839,328 |
| 2010-04-30 | 2010-04-28 | 101.266 | 7,946 | +231 | 0.04% | 804,656 |
| 2010-04-28 | 2010-04-26 | 106.117 | 7,715 | +264 | 0.04% | 818,690 |
| 2010-04-27 | 2010-04-23 | 108.542 | 7,451 | +330 | 0.04% | 808,747 |
| 2010-04-26 | 2010-04-22 | 111.574 | 7,121 | +132 | 0.04% | 794,519 |
| 2010-04-23 | 2010-04-21 | 103.691 | 6,989 | +165 | 0.04% | 724,697 |
| 2010-04-22 | 2010-04-20 | 110.968 | 6,824 | +165 | 0.04% | 757,243 |
| 2010-04-21 | 2010-04-19 | 111.574 | 6,659 | -66 | 0.04% | 742,971 |
| 2010-04-20 | 2010-04-16 | 112.787 | 6,725 | +890 | 0.05% | 758,491 |
| 2010-04-16 | 2010-04-14 | 130.372 | 5,835 | +825 | 0.04% | 760,720 |
| 2010-04-15 | 2010-04-13 | 136.436 | 5,010 | -495 | 0.04% | 683,542 |
| 2010-04-13 | 2010-04-09 | 100.659 | 5,505 | -3 | 0.04% | 554,129 |
| 2010-03-25 | 2010-03-23 | 98.234 | 5,508 | +164 | 0.04% | 541,071 |
| 2010-03-24 | 2010-03-22 | 101.872 | 5,344 | +165 | 0.04% | 544,404 |
| 2010-03-22 | 2010-03-18 | 93.989 | 5,179 | +165 | 0.04% | 486,769 |
| 2010-03-18 | 2010-03-16 | 95.808 | 5,014 | +165 | 0.04% | 480,382 |
| 2010-03-17 | 2010-03-15 | 98.234 | 4,849 | +165 | 0.04% | 476,335 |
| 2010-03-15 | 2010-03-11 | 106.723 | 4,684 | +330 | 0.04% | 499,890 |
| 2010-03-11 | 2010-03-09 | 109.755 | 4,354 | -165 | 0.03% | 477,873 |
| 2010-03-02 | 2010-02-26 | 100.053 | 4,519 | -396 | 0.03% | 452,139 |
| 2010-02-26 | 2010-02-24 | 97.627 | 4,915 | +231 | 0.04% | 479,838 |
| 2010-02-25 | 2010-02-23 | 99.446 | 4,684 | -297 | 0.04% | 465,807 |
| 2010-02-24 | 2010-02-22 | 100.053 | 4,981 | -330 | 0.04% | 498,363 |
| 2010-01-28 | 2010-01-26 | 109.148 | 5,311 | +165 | 0.04% | 579,688 |
| 2010-01-27 | 2010-01-25 | 111.574 | 5,146 | -165 | 0.04% | 574,160 |
| 2010-01-26 | 2010-01-22 | 113.393 | 5,311 | +825 | 0.04% | 602,231 |
| 2010-01-25 | 2010-01-21 | 116.425 | 4,486 | +1,022 | 0.04% | 522,283 |
| 2010-01-21 | 2010-01-19 | 110.968 | 3,464 | +825 | 0.03% | 384,392 |
| 2010-01-14 | 2010-01-12 | 112.787 | 2,639 | -99 | 0.02% | 297,644 |
| 2010-01-12 | 2010-01-08 | 113.393 | 2,738 | -66 | 0.02% | 310,470 |
| 2010-01-11 | 2010-01-07 | 114.000 | 2,804 | +165 | 0.02% | 319,655 |
| 2010-01-07 | 2010-01-05 | 121.882 | 2,639 | +165 | 0.02% | 321,648 |
| 2010-01-05 | 2009-12-31 | 114.606 | 2,474 | -330 | 0.02% | 283,535 |
| 2009-12-30 | 2009-12-28 | 116.425 | 2,804 | +165 | 0.02% | 326,456 |
| 2009-12-21 | 2009-12-17 | 109.755 | 2,639 | -165 | 0.02% | 289,643 |
| 2009-12-18 | 2009-12-16 | 114.000 | 2,804 | +165 | 0.02% | 319,655 |
| 2009-12-17 | 2009-12-15 | 114.000 | 2,639 | +165 | 0.02% | 300,845 |
| 2009-12-16 | 2009-12-14 | 121.276 | 2,474 | +330 | 0.02% | 300,037 |
| 2009-12-08 | 2009-12-04 | 144.925 | 2,144 | +330 | 0.02% | 310,719 |
| 2009-12-04 | 2009-12-02 | 139.468 | 1,814 | -330 | 0.02% | 252,994 |
| 2009-12-03 | 2009-12-01 | 141.893 | 2,144 | +165 | 0.02% | 304,219 |
| 2009-12-02 | 2009-11-30 | 138.255 | 1,979 | +165 | 0.02% | 273,606 |
| 2009-11-27 | 2009-11-25 | 151.595 | 1,814 | +99 | 0.02% | 274,994 |
| 2009-11-26 | 2009-11-24 | 157.659 | 1,715 | +329 | 0.01% | 270,385 |
| 2009-11-25 | 2009-11-23 | 146.744 | 1,386 | +330 | 0.01% | 203,387 |
| 2009-11-18 | 2009-11-16 | 154.627 | 1,056 | -165 | 0.01% | 163,286 |
| 2009-11-17 | 2009-11-13 | 157.659 | 1,221 | -330 | 0.01% | 192,502 |
| 2009-11-16 | 2009-11-12 | 160.691 | 1,551 | +330 | 0.02% | 249,231 |
| 2009-11-03 | 2009-10-30 | 150.382 | 1,221 | -330 | 0.01% | 183,617 |
| 2009-11-02 | 2009-10-29 | 150.382 | 1,551 | +330 | 0.02% | 233,243 |
| 2009-10-28 | 2009-10-23 | 144.319 | 1,221 | +165 | 0.01% | 176,213 |
| 2009-10-22 | 2009-10-20 | 144.319 | 1,056 | -165 | 0.02% | 152,400 |
| 2009-10-21 | 2009-10-19 | 145.531 | 1,221 | +165 | 0.02% | 177,694 |
| 2009-10-19 | 2009-10-15 | 142.499 | 1,056 | +165 | 0.02% | 150,479 |
| 2009-10-09 | 2009-10-07 | 169.787 | 891 | -165 | 0.01% | 151,280 |
| 2009-10-05 | 2009-09-30 | 172.818 | 1,056 | -396 | 0.02% | 182,496 |
| 2009-09-22 | 2009-09-18 | 178.882 | 1,452 | -164 | 0.02% | 259,737 |
| 2009-09-21 | 2009-09-17 | 181.914 | 1,616 | +197 | 0.02% | 293,973 |
| 2009-09-15 | 2009-09-11 | 178.882 | 1,419 | -164 | 0.02% | 253,834 |
| 2009-09-02 | 2009-08-31 | 169.787 | 1,583 | -363 | 0.02% | 268,772 |
| 2009-09-01 | 2009-08-28 | 172.818 | 1,946 | +330 | 0.03% | 336,305 |
| 2009-08-28 | 2009-08-26 | 178.882 | 1,616 | +164 | 0.02% | 289,074 |
| 2009-08-19 | 2009-08-17 | 191.010 | 1,452 | -659 | 0.02% | 277,346 |
| 2009-08-18 | 2009-08-14 | 203.137 | 2,111 | +165 | 0.03% | 428,823 |
| 2009-08-10 | 2009-08-06 | 175.850 | 1,946 | +857 | 0.03% | 342,205 |
| 2009-08-05 | 2009-08-03 | 169.787 | 1,089 | -494 | 0.02% | 184,898 |
| 2009-08-04 | 2009-07-31 | 151.595 | 1,583 | +329 | 0.02% | 239,975 |
| 2009-08-03 | 2009-07-30 | 163.723 | 1,254 | -659 | 0.02% | 205,308 |
| 2009-07-30 | 2009-07-28 | 181.914 | 1,913 | +494 | 0.03% | 348,002 |
| 2009-07-28 | 2009-07-24 | 124.308 | 1,419 | -164 | 0.02% | 176,393 |
| 2009-07-17 | 2009-07-15 | 116.425 | 1,583 | -330 | 0.02% | 184,301 |
| 2009-07-08 | 2009-07-06 | 104.904 | 1,913 | -165 | 0.03% | 200,681 |
| 2009-07-07 | 2009-07-03 | 102.478 | 2,078 | +165 | 0.03% | 212,950 |
| 2009-07-02 | 2009-06-29 | 112.180 | 1,913 | -330 | 0.03% | 214,601 |
| 2009-06-30 | 2009-06-26 | 110.968 | 2,243 | -165 | 0.03% | 248,900 |
| 2009-06-29 | 2009-06-25 | 106.117 | 2,408 | +495 | 0.04% | 255,529 |
| 2009-06-25 | 2009-06-23 | 106.117 | 1,913 | +165 | 0.03% | 203,001 |
| 2009-06-24 | 2009-06-22 | 111.574 | 1,748 | -165 | 0.03% | 195,031 |
| 2009-06-17 | 2009-06-15 | 114.606 | 1,913 | +989 | 0.03% | 219,241 |
| 2009-06-15 | 2009-06-11 | 124.914 | 924 | +165 | 0.01% | 115,421 |
| 2009-06-10 | 2009-06-08 | 133.404 | 759 | -330 | 0.01% | 101,253 |
| 2009-06-09 | 2009-06-05 | 147.350 | 1,089 | +330 | 0.02% | 160,465 |
| 2009-05-22 | 2009-05-20 | 87.319 | 759 | +330 | 0.01% | 66,275 |
| 2009-04-24 | 2009-04-22 | 50.936 | 429 | -495 | 0.01% | 21,852 |
| 2009-04-23 | 2009-04-21 | 52.149 | 924 | +165 | 0.01% | 48,185 |
| 2009-04-21 | 2009-04-17 | 52.149 | 759 | +330 | 0.01% | 39,581 |
| 2009-04-07 | 2009-04-03 | 50.330 | 429 | -495 | 0.01% | 21,591 |
| 2009-04-06 | 2009-04-02 | 49.723 | 924 | +495 | 0.01% | 45,944 |
| 2008-06-17 | 2008-06-13 | 165.239 | 429 | -396 | 0.01% | 70,887 |
| 2008-06-16 | 2008-06-12 | 174.252 | 825 | +59 | 0.01% | 143,758 |
| 2008-06-11 | 2008-06-06 | 186.269 | 766 | -399 | 0.01% | 142,682 |
| 2008-06-10 | 2008-06-05 | 180.260 | 1,165 | +333 | 0.02% | 210,003 |
| 2008-06-05 | 2008-06-03 | 174.252 | 832 | +66 | 0.01% | 144,977 |
| 2008-06-04 | 2008-06-02 | 177.256 | 766 | +167 | 0.01% | 135,778 |
| 2008-04-08 | 2008-04-03 | 186.269 | 599 | +99 | 0.01% | 111,575 |
| 2008-03-03 | 2008-02-28 | 249.360 | 500 | +67 | 0.01% | 124,680 |
| 2007-11-30 | 2007-11-28 | 324.469 | 433 | -67 | 0.01% | 140,495 |
| 2007-11-01 | 2007-10-30 | 348.503 | 500 | +34 | 0.01% | 174,252 |
| 2007-10-25 | 2007-10-23 | 372.538 | 466 | -167 | 0.01% | 173,603 |
| 2007-10-23 | 2007-10-18 | 312.451 | 633 | +167 | 0.01% | 197,782 |
| 2007-10-11 | 2007-10-09 | 394.999 | 466 | -2 | 0.01% | 184,070 |
| 2007-10-05 | 2007-10-03 | 383.029 | 468 | +167 | 0.01% | 179,258 |
| 2007-10-04 | 2007-10-02 | 406.969 | 301 | -100 | 0.00% | 122,498 |
| 2007-10-03 | 2007-09-28 | 400.984 | 401 | +167 | 0.01% | 160,795 |
| 2007-09-12 | 2007-09-10 | 424.923 | 234 | -97 | 0.00% | 99,432 |
| 2007-09-05 | 2007-09-03 | 430.908 | 331 | -100 | 0.00% | 142,631 |
| 2007-07-26 | 2007-07-24 | 532.650 | 431 | -67 | 0.01% | 229,572 |
| 2007-07-17 | 2007-07-13 | 502.726 | 498 | -418 | 0.01% | 250,358 |
| 2007-07-13 | 2007-07-11 | 466.817 | 916 | +67 | 0.01% | 427,605 |
| 2007-07-11 | 2007-07-09 | 502.726 | 849 | -101 | 0.01% | 426,815 |
| 2007-07-10 | 2007-07-06 | 418.939 | 950 | +101 | 0.01% | 397,992 |
| 2007-07-06 | 2007-07-04 | 448.863 | 849 | -34 | 0.01% | 381,084 |
| 2007-07-04 | 2007-06-29 | 454.848 | 883 | -33 | 0.01% | 401,630 |
| 2007-06-26 | 2007-06-22 | 496.741 | 916 | 0.02% | 455,015 |
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