History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 72,600 | +0 | 0.01% | 64,614 |
| 2025-10-13 | 2025-10-09 | 0.900 | 72,600 | +0 | 0.01% | 65,340 |
| 2025-10-10 | 2025-10-08 | 0.900 | 72,600 | +0 | 0.01% | 65,340 |
| 2025-10-09 | 2025-10-06 | 0.910 | 72,600 | +0 | 0.01% | 66,066 |
| 2025-10-08 | 2025-10-03 | 0.956 | 72,600 | +0 | 0.01% | 69,383 |
| 2025-10-06 | 2025-10-02 | 0.945 | 72,600 | +1,952 | 0.01% | 68,637 |
| 2025-10-03 | 2025-09-30 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-10-02 | 2025-09-29 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-30 | 2025-09-26 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-29 | 2025-09-25 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-26 | 2025-09-24 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-25 | 2025-09-23 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-09-24 | 2025-09-22 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-09-23 | 2025-09-19 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-09-22 | 2025-09-18 | 0.956 | 70,648 | +0 | 0.01% | 67,518 |
| 2025-09-19 | 2025-09-17 | 0.956 | 70,648 | +0 | 0.01% | 67,518 |
| 2025-09-18 | 2025-09-16 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-09-17 | 2025-09-15 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-09-16 | 2025-09-12 | 0.956 | 70,648 | +0 | 0.01% | 67,518 |
| 2025-09-15 | 2025-09-11 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-09-12 | 2025-09-10 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-09-11 | 2025-09-09 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-09-10 | 2025-09-08 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-09-09 | 2025-09-05 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-08 | 2025-09-04 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-05 | 2025-09-03 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-09-04 | 2025-09-02 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-03 | 2025-09-01 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-02 | 2025-08-29 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-09-01 | 2025-08-28 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-08-29 | 2025-08-27 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-28 | 2025-08-26 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-27 | 2025-08-25 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-26 | 2025-08-22 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-08-25 | 2025-08-21 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-08-22 | 2025-08-20 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-21 | 2025-08-19 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-08-20 | 2025-08-18 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-08-19 | 2025-08-15 | 0.904 | 70,648 | +0 | 0.01% | 63,888 |
| 2025-08-18 | 2025-08-14 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-15 | 2025-08-13 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-08-14 | 2025-08-12 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-13 | 2025-08-11 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-08-12 | 2025-08-08 | 0.915 | 70,648 | +0 | 0.01% | 64,614 |
| 2025-08-11 | 2025-08-07 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-08-08 | 2025-08-06 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-08-07 | 2025-08-05 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-08-06 | 2025-08-04 | 0.904 | 70,648 | +0 | 0.01% | 63,888 |
| 2025-08-05 | 2025-08-01 | 0.935 | 70,648 | +0 | 0.01% | 66,066 |
| 2025-08-04 | 2025-07-31 | 0.956 | 70,648 | +0 | 0.01% | 67,518 |
| 2025-08-01 | 2025-07-30 | 0.956 | 70,648 | +0 | 0.01% | 67,518 |
| 2025-07-31 | 2025-07-29 | 0.997 | 70,648 | +0 | 0.01% | 70,422 |
| 2025-07-30 | 2025-07-28 | 0.976 | 70,648 | +0 | 0.01% | 68,970 |
| 2025-07-29 | 2025-07-25 | 0.976 | 70,648 | +0 | 0.01% | 68,970 |
| 2025-07-28 | 2025-07-24 | 0.987 | 70,648 | +0 | 0.01% | 69,696 |
| 2025-07-25 | 2025-07-23 | 1.130 | 70,648 | +0 | 0.01% | 79,860 |
| 2025-07-24 | 2025-07-22 | 1.171 | 70,648 | +0 | 0.01% | 82,764 |
| 2025-07-23 | 2025-07-21 | 1.069 | 70,648 | +0 | 0.01% | 75,504 |
| 2025-07-22 | 2025-07-18 | 1.007 | 70,648 | +0 | 0.01% | 71,148 |
| 2025-07-21 | 2025-07-17 | 0.997 | 70,648 | +0 | 0.01% | 70,422 |
| 2025-07-18 | 2025-07-16 | 0.997 | 70,648 | +0 | 0.01% | 70,422 |
| 2025-07-17 | 2025-07-15 | 1.017 | 70,648 | +0 | 0.01% | 71,874 |
| 2025-07-16 | 2025-07-14 | 1.007 | 70,648 | +0 | 0.01% | 71,148 |
| 2025-07-15 | 2025-07-11 | 0.997 | 70,648 | +0 | 0.01% | 70,422 |
| 2025-07-14 | 2025-07-10 | 0.987 | 70,648 | +0 | 0.01% | 69,696 |
| 2025-07-11 | 2025-07-09 | 0.966 | 70,648 | +0 | 0.01% | 68,244 |
| 2025-07-10 | 2025-07-08 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-07-09 | 2025-07-07 | 0.945 | 70,648 | +0 | 0.01% | 66,792 |
| 2025-07-08 | 2025-07-04 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-07-07 | 2025-07-03 | 0.925 | 70,648 | +0 | 0.01% | 65,340 |
| 2025-07-04 | 2025-07-02 | 0.894 | 70,648 | +0 | 0.01% | 63,162 |
| 2025-07-03 | 2025-06-30 | 0.873 | 70,648 | +0 | 0.01% | 61,710 |
| 2025-07-02 | 2025-06-27 | 0.884 | 70,648 | +0 | 0.01% | 62,436 |
| 2025-06-30 | 2025-06-26 | 0.873 | 70,648 | -195 | 0.01% | 61,710 |
| 2025-06-24 | 2025-06-20 | 0.859 | 70,843 | +2,214 | 0.01% | 60,870 |
| 2025-02-04 | 2025-01-28 | 0.690 | 68,629 | +188 | 0.01% | 47,320 |
| 2024-10-03 | 2024-09-30 | 0.657 | 68,441 | +1,037 | 0.01% | 44,968 |
| 2024-07-31 | 2024-07-29 | 0.635 | 67,404 | -343,517 | 0.01% | 42,834 |
| 2024-06-24 | 2024-06-20 | 0.637 | 410,921 | +14,676 | 0.05% | 261,626 |
| 2023-10-03 | 2023-09-28 | 0.670 | 396,245 | +6,716 | 0.05% | 265,636 |
| 2023-06-20 | 2023-06-16 | 0.739 | 389,529 | +12,173 | 0.05% | 287,833 |
| 2023-01-30 | 2023-01-26 | 0.762 | 377,356 | -25,578 | 0.05% | 287,690 |
| 2022-10-03 | 2022-09-29 | 0.692 | 402,934 | +6,947 | 0.05% | 278,917 |
| 2022-08-05 | 2022-08-03 | 0.728 | 395,987 | -33,515 | 0.05% | 288,286 |
| 2022-06-21 | 2022-06-17 | 0.794 | 429,502 | +9,911 | 0.06% | 341,060 |
| 2021-10-04 | 2021-09-29 | 0.868 | 419,591 | +5,994 | 0.06% | 364,020 |
| 2021-06-22 | 2021-06-18 | 0.899 | 413,597 | +8,738 | 0.06% | 371,801 |
| 2020-09-30 | 2020-09-28 | 0.861 | 404,859 | +6,134 | 0.06% | 348,726 |
| 2020-06-22 | 2020-06-18 | 0.836 | 398,725 | -15,556 | 0.06% | 333,190 |
| 2020-06-17 | 2020-06-15 | 0.888 | 414,281 | +18,277 | 0.06% | 367,739 |
| 2020-01-09 | 2020-01-07 | 1.049 | 396,004 | -8,923 | 0.06% | 415,428 |
| 2020-01-08 | 2020-01-06 | 1.062 | 404,927 | -13,383 | 0.06% | 430,234 |
| 2019-09-30 | 2019-09-26 | 1.117 | 418,310 | +5,164 | 0.06% | 467,098 |
| 2019-09-13 | 2019-09-11 | 1.144 | 413,146 | -14,687 | 0.06% | 472,584 |
| 2019-06-10 | 2019-06-05 | 1.363 | 427,833 | +13,232 | 0.06% | 583,158 |
| 2019-04-15 | 2019-04-11 | 1.490 | 414,601 | +21,349 | 0.06% | 617,556 |
| 2019-03-21 | 2019-03-19 | 1.363 | 393,252 | -46,968 | 0.06% | 536,022 |
| 2019-03-20 | 2019-03-18 | 1.349 | 440,220 | -93,936 | 0.07% | 593,856 |
| 2019-03-19 | 2019-03-15 | 1.363 | 534,156 | -21,350 | 0.08% | 728,081 |
| 2019-03-15 | 2019-03-13 | 1.363 | 555,506 | +21,350 | 0.09% | 757,183 |
| 2018-10-02 | 2018-09-27 | 1.293 | 534,156 | +5,869 | 0.08% | 690,635 |
| 2018-09-04 | 2018-08-31 | 1.279 | 528,287 | -35,191 | 0.08% | 675,541 |
| 2018-07-24 | 2018-07-20 | 1.265 | 563,478 | -1,407 | 0.09% | 712,535 |
| 2018-06-08 | 2018-06-06 | 1.394 | 564,885 | +17,838 | 0.09% | 787,333 |
| 2018-01-17 | 2018-01-15 | 1.438 | 547,047 | -25,900 | 0.09% | 786,548 |
| 2018-01-15 | 2018-01-11 | 1.438 | 572,947 | -1,363 | 0.09% | 823,788 |
| 2018-01-08 | 2018-01-04 | 1.438 | 574,310 | -8,180 | 0.09% | 825,747 |
| 2017-09-28 | 2017-09-26 | 1.497 | 582,490 | +5,768 | 0.09% | 871,778 |
| 2017-06-05 | 2017-06-01 | 1.586 | 576,722 | +16,322 | 0.09% | 914,670 |
| 2017-05-16 | 2017-05-12 | 1.662 | 560,400 | -1,311 | 0.09% | 931,514 |
| 2017-03-06 | 2017-03-02 | 1.708 | 561,711 | -6,558 | 0.09% | 959,391 |
| 2017-03-01 | 2017-02-27 | 1.723 | 568,269 | +6,558 | 0.10% | 979,258 |
| 2017-02-22 | 2017-02-20 | 1.632 | 561,711 | -13,115 | 0.09% | 916,561 |
| 2017-02-09 | 2017-02-07 | 1.479 | 574,826 | -6,558 | 0.10% | 850,301 |
| 2017-01-26 | 2017-01-24 | 1.479 | 581,384 | -6,557 | 0.10% | 860,002 |
| 2016-10-26 | 2016-10-24 | 1.388 | 587,941 | -57,706 | 0.10% | 815,906 |
| 2016-10-03 | 2016-09-29 | 1.449 | 645,647 | +7,018 | 0.11% | 935,695 |
| 2016-08-23 | 2016-08-19 | 1.449 | 638,629 | -6,486 | 0.11% | 925,524 |
| 2016-06-13 | 2016-06-08 | 1.372 | 645,115 | +7,331 | 0.11% | 885,308 |
| 2015-10-02 | 2015-09-29 | 1.637 | 637,784 | +11,921 | 0.11% | 1,043,951 |
| 2015-07-15 | 2015-07-13 | 2.161 | 625,863 | +6,293 | 0.11% | 1,352,656 |
| 2015-07-03 | 2015-06-30 | 2.479 | 619,570 | -94,390 | 0.11% | 1,535,975 |
| 2015-06-26 | 2015-06-24 | 2.749 | 713,960 | -2,517 | 0.13% | 1,962,859 |
| 2015-06-19 | 2015-06-17 | 2.717 | 716,477 | -2,517 | 0.13% | 1,947,007 |
| 2015-06-11 | 2015-06-09 | 2.622 | 718,994 | -6,292 | 0.13% | 1,885,291 |
| 2015-06-05 | 2015-06-03 | 2.829 | 725,286 | +31,463 | 0.13% | 2,051,627 |
| 2015-06-04 | 2015-06-02 | 3.139 | 693,823 | +2,517 | 0.12% | 2,177,992 |
| 2015-06-03 | 2015-06-01 | 3.300 | 691,306 | +73,467 | 0.12% | 2,281,378 |
| 2015-05-19 | 2015-05-15 | 2.447 | 617,839 | +124,239 | 0.11% | 1,511,792 |
| 2015-05-14 | 2015-05-12 | 2.511 | 493,600 | +6,211 | 0.09% | 1,239,575 |
| 2015-04-16 | 2015-04-14 | 2.093 | 487,389 | +18,636 | 0.09% | 1,019,981 |
| 2015-04-15 | 2015-04-13 | 2.302 | 468,753 | +98,149 | 0.08% | 1,079,079 |
| 2015-04-14 | 2015-04-10 | 2.254 | 370,604 | -2,485 | 0.07% | 835,240 |
| 2014-09-30 | 2014-09-26 | 1.869 | 373,089 | +6,784 | 0.07% | 697,364 |
| 2014-08-01 | 2014-07-30 | 1.689 | 366,305 | +1,219 | 0.07% | 618,617 |
| 2014-06-09 | 2014-06-05 | 1.640 | 365,086 | +7,451 | 0.07% | 598,850 |
| 2013-09-30 | 2013-09-26 | 1.641 | 357,635 | +7,374 | 0.07% | 586,754 |
| 2013-06-05 | 2013-06-03 | 1.581 | 350,261 | +5,711 | 0.07% | 553,755 |
| 2013-01-02 | 2012-12-27 | 1.703 | 344,550 | -20,722 | 0.07% | 586,628 |
| 2012-10-12 | 2012-10-10 | 1.581 | 365,272 | -17,267 | 0.07% | 577,487 |
| 2012-09-28 | 2012-09-26 | 1.537 | 382,539 | +6,447 | 0.07% | 588,113 |
| 2012-09-25 | 2012-09-21 | 1.590 | 376,092 | +16,977 | 0.07% | 598,140 |
| 2012-07-16 | 2012-07-12 | 1.537 | 359,115 | -27,163 | 0.07% | 552,101 |
| 2012-07-13 | 2012-07-11 | 1.537 | 386,278 | +15,845 | 0.08% | 593,862 |
| 2012-07-12 | 2012-07-10 | 1.555 | 370,433 | -16,977 | 0.07% | 576,048 |
| 2012-07-11 | 2012-07-09 | 1.555 | 387,410 | +28,295 | 0.08% | 602,448 |
| 2012-07-09 | 2012-07-05 | 1.590 | 359,115 | -22,636 | 0.07% | 571,139 |
| 2012-07-06 | 2012-07-04 | 1.608 | 381,751 | +22,636 | 0.07% | 613,886 |
| 2012-05-28 | 2012-05-24 | 1.812 | 359,115 | +8,978 | 0.07% | 650,871 |
| 2012-02-22 | 2012-02-20 | 2.012 | 350,137 | -3,311 | 0.07% | 704,405 |
| 2012-02-14 | 2012-02-10 | 1.939 | 353,448 | -22,070 | 0.07% | 685,442 |
| 2012-02-13 | 2012-02-09 | 1.921 | 375,518 | +22,070 | 0.08% | 721,436 |
| 2012-02-10 | 2012-02-08 | 1.994 | 353,448 | -11,035 | 0.07% | 704,660 |
| 2012-02-08 | 2012-02-06 | 1.903 | 364,483 | -5,517 | 0.07% | 693,630 |
| 2012-02-07 | 2012-02-03 | 1.903 | 370,000 | +16,552 | 0.07% | 704,129 |
| 2011-11-09 | 2011-11-07 | 1.885 | 353,448 | +2,207 | 0.07% | 666,224 |
| 2011-10-06 | 2011-10-03 | 1.631 | 351,241 | -374,635 | 0.07% | 572,940 |
| 2011-10-03 | 2011-09-28 | 1.824 | 725,876 | +18,903 | 0.15% | 1,323,761 |
| 2011-09-27 | 2011-09-23 | 1.805 | 706,973 | -119,298 | 0.15% | 1,276,132 |
| 2011-09-02 | 2011-08-31 | 2.159 | 826,271 | -16,121 | 0.17% | 1,783,617 |
| 2011-09-01 | 2011-08-30 | 2.103 | 842,392 | -10,747 | 0.17% | 1,771,388 |
| 2011-08-31 | 2011-08-29 | 2.103 | 853,139 | -10,748 | 0.17% | 1,793,987 |
| 2011-08-29 | 2011-08-25 | 2.047 | 863,887 | -10,747 | 0.18% | 1,768,360 |
| 2011-08-26 | 2011-08-24 | 1.991 | 874,634 | +10,747 | 0.18% | 1,741,531 |
| 2011-08-24 | 2011-08-22 | 2.028 | 863,887 | +10,748 | 0.18% | 1,752,284 |
| 2011-08-23 | 2011-08-19 | 2.084 | 853,139 | +10,747 | 0.17% | 1,778,111 |
| 2011-08-22 | 2011-08-18 | 2.121 | 842,392 | -1,075 | 0.17% | 1,787,064 |
| 2011-08-19 | 2011-08-17 | 2.177 | 843,467 | +17,196 | 0.17% | 1,836,433 |
| 2011-08-17 | 2011-08-15 | 2.233 | 826,271 | -39,765 | 0.17% | 1,845,121 |
| 2011-08-16 | 2011-08-12 | 2.140 | 866,036 | -40,841 | 0.18% | 1,853,339 |
| 2011-08-15 | 2011-08-11 | 2.084 | 906,877 | -21,495 | 0.19% | 1,890,112 |
| 2011-08-12 | 2011-08-10 | 2.066 | 928,372 | -30,093 | 0.19% | 1,917,636 |
| 2011-08-11 | 2011-08-09 | 2.028 | 958,465 | -208,502 | 0.20% | 1,944,124 |
| 2011-06-23 | 2011-06-21 | 2.345 | 1,166,967 | -16,122 | 0.24% | 2,736,215 |
| 2011-06-22 | 2011-06-20 | 2.289 | 1,183,089 | +16,122 | 0.24% | 2,707,969 |
| 2011-06-01 | 2011-05-30 | 2.587 | 1,166,967 | +8,598 | 0.24% | 3,018,523 |
| 2011-05-25 | 2011-05-23 | 2.811 | 1,158,369 | +15,653 | 0.24% | 3,255,841 |
| 2011-05-09 | 2011-05-05 | 3.018 | 1,142,716 | -5,301 | 0.24% | 3,448,961 |
| 2011-05-05 | 2011-05-03 | 3.037 | 1,148,017 | +5,301 | 0.24% | 3,486,616 |
| 2011-04-26 | 2011-04-20 | 3.056 | 1,142,716 | -10,602 | 0.24% | 3,492,073 |
| 2011-04-14 | 2011-04-12 | 3.037 | 1,153,318 | -53,012 | 0.24% | 3,502,716 |
| 2011-04-13 | 2011-04-11 | 3.056 | 1,206,330 | -10,602 | 0.25% | 3,686,473 |
| 2011-04-12 | 2011-04-08 | 3.056 | 1,216,932 | +10,602 | 0.25% | 3,718,873 |
| 2011-04-11 | 2011-04-07 | 3.037 | 1,206,330 | +10,603 | 0.25% | 3,663,717 |
| 2011-04-01 | 2011-03-30 | 3.056 | 1,195,727 | +15,903 | 0.25% | 3,654,071 |
| 2011-03-29 | 2011-03-25 | 3.056 | 1,179,824 | +53,012 | 0.25% | 3,605,473 |
| 2011-03-17 | 2011-03-15 | 3.339 | 1,126,812 | -42,409 | 0.23% | 3,762,311 |
| 2011-03-08 | 2011-03-04 | 3.414 | 1,169,221 | -53,012 | 0.24% | 3,992,134 |
| 2011-02-21 | 2011-02-17 | 3.565 | 1,222,233 | -26,506 | 0.25% | 4,357,584 |
| 2011-02-18 | 2011-02-16 | 3.546 | 1,248,739 | -26,505 | 0.26% | 4,428,529 |
| 2011-01-31 | 2011-01-27 | 3.584 | 1,275,244 | +10,602 | 0.27% | 4,570,638 |
| 2011-01-25 | 2011-01-21 | 3.660 | 1,264,642 | -53,012 | 0.26% | 4,628,063 |
| 2011-01-20 | 2011-01-18 | 3.773 | 1,317,654 | -26,505 | 0.27% | 4,971,201 |
| 2011-01-19 | 2011-01-17 | 3.810 | 1,344,159 | -148,433 | 0.28% | 5,121,910 |
| 2010-11-10 | 2010-11-08 | 3.490 | 1,492,592 | -26,505 | 0.31% | 5,208,861 |
| 2010-11-08 | 2010-11-04 | 3.395 | 1,519,097 | -19,084 | 0.32% | 5,158,079 |
| 2010-10-28 | 2010-10-26 | 3.414 | 1,538,181 | -53,012 | 0.32% | 5,251,894 |
| 2010-10-20 | 2010-10-18 | 3.471 | 1,591,193 | -57,252 | 0.33% | 5,522,944 |
| 2010-10-14 | 2010-10-12 | 3.528 | 1,648,445 | -454,839 | 0.34% | 5,814,951 |
| 2010-10-11 | 2010-10-07 | 3.490 | 2,103,284 | +5,301 | 0.44% | 7,340,060 |
| 2010-10-06 | 2010-10-04 | 3.660 | 2,097,983 | -100,722 | 0.44% | 7,679,639 |
| 2010-10-05 | 2010-09-30 | 3.411 | 2,198,705 | +34,535 | 0.46% | 7,500,539 |
| 2010-09-30 | 2010-09-28 | 3.335 | 2,164,170 | -26,089 | 0.46% | 7,216,824 |
| 2010-09-29 | 2010-09-27 | 3.431 | 2,190,259 | -52,179 | 0.46% | 7,513,702 |
| 2010-09-28 | 2010-09-24 | 3.277 | 2,242,438 | -52,179 | 0.47% | 7,348,895 |
| 2010-08-23 | 2010-08-19 | 3.143 | 2,294,617 | -14,610 | 0.49% | 7,212,063 |
| 2010-08-10 | 2010-08-06 | 3.181 | 2,309,227 | -10,436 | 0.49% | 7,346,495 |
| 2010-08-05 | 2010-08-03 | 3.162 | 2,319,663 | -141,926 | 0.49% | 7,335,240 |
| 2010-06-25 | 2010-06-23 | 2.760 | 2,461,589 | +26,089 | 0.52% | 6,793,343 |
| 2010-05-24 | 2010-05-19 | 2.935 | 2,435,500 | +49,704 | 0.52% | 7,147,262 |
| 2010-05-20 | 2010-05-18 | 2.993 | 2,385,796 | -5,111 | 0.52% | 7,141,428 |
| 2010-05-10 | 2010-05-06 | 3.032 | 2,390,907 | +25,557 | 0.52% | 7,250,279 |
| 2010-04-28 | 2010-04-26 | 3.345 | 2,365,350 | -40,892 | 0.51% | 7,913,195 |
| 2010-04-27 | 2010-04-23 | 3.463 | 2,406,242 | +5,112 | 0.52% | 8,332,453 |
| 2010-04-26 | 2010-04-22 | 3.424 | 2,401,130 | -70,537 | 0.52% | 8,220,799 |
| 2010-04-23 | 2010-04-21 | 3.228 | 2,471,667 | +15,334 | 0.53% | 7,978,739 |
| 2010-04-20 | 2010-04-16 | 3.169 | 2,456,333 | +51,114 | 0.53% | 7,785,071 |
| 2010-04-07 | 2010-03-31 | 2.974 | 2,405,219 | +51,114 | 0.52% | 7,152,511 |
| 2010-04-01 | 2010-03-30 | 3.032 | 2,354,105 | -10,223 | 0.51% | 7,138,679 |
| 2010-03-30 | 2010-03-26 | 3.209 | 2,364,328 | -40,891 | 0.51% | 7,585,984 |
| 2010-03-25 | 2010-03-23 | 3.150 | 2,405,219 | -10,223 | 0.52% | 7,576,015 |
| 2010-03-24 | 2010-03-22 | 3.209 | 2,415,442 | -40,891 | 0.52% | 7,749,984 |
| 2010-03-10 | 2010-03-08 | 2.954 | 2,456,333 | -1,023 | 0.53% | 7,256,455 |
| 2010-03-02 | 2010-02-26 | 2.915 | 2,457,356 | -25,557 | 0.53% | 7,163,325 |
| 2010-02-19 | 2010-02-17 | 2.817 | 2,482,913 | -25,557 | 0.54% | 6,994,945 |
| 2010-02-04 | 2010-02-02 | 2.739 | 2,508,470 | +51,114 | 0.54% | 6,870,641 |
| 2010-01-29 | 2010-01-27 | 2.837 | 2,457,356 | +76,671 | 0.53% | 6,971,021 |
| 2010-01-26 | 2010-01-22 | 3.130 | 2,380,685 | +25,557 | 0.51% | 7,452,161 |
| 2010-01-20 | 2010-01-18 | 3.326 | 2,355,128 | -70,537 | 0.51% | 7,832,921 |
| 2010-01-15 | 2010-01-13 | 2.974 | 2,425,665 | +25,557 | 0.52% | 7,213,312 |
| 2010-01-12 | 2010-01-08 | 3.111 | 2,400,108 | -10,223 | 0.52% | 7,466,004 |
| 2010-01-08 | 2010-01-06 | 3.111 | 2,410,331 | -10,222 | 0.52% | 7,497,805 |
| 2010-01-07 | 2010-01-05 | 3.072 | 2,420,553 | +10,222 | 0.52% | 7,434,891 |
| 2009-12-30 | 2009-12-28 | 3.013 | 2,410,331 | -2,044 | 0.52% | 7,262,025 |
| 2009-12-29 | 2009-12-24 | 3.130 | 2,412,375 | -66,448 | 0.52% | 7,551,359 |
| 2009-12-22 | 2009-12-18 | 2.856 | 2,478,823 | +51,114 | 0.54% | 7,080,415 |
| 2009-12-11 | 2009-12-09 | 3.248 | 2,427,709 | +40,891 | 0.52% | 7,884,335 |
| 2009-12-10 | 2009-12-08 | 3.365 | 2,386,818 | -56,226 | 0.52% | 8,031,711 |
| 2009-12-09 | 2009-12-07 | 3.326 | 2,443,044 | -141,074 | 0.53% | 8,125,321 |
| 2009-12-08 | 2009-12-04 | 2.954 | 2,584,118 | -10,223 | 0.56% | 7,633,955 |
| 2009-12-07 | 2009-12-03 | 2.680 | 2,594,341 | +10,223 | 0.56% | 6,953,572 |
| 2009-12-03 | 2009-12-01 | 2.680 | 2,584,118 | -46,003 | 0.56% | 6,926,171 |
| 2009-12-01 | 2009-11-27 | 2.543 | 2,630,121 | +76,671 | 0.57% | 6,689,281 |
| 2009-11-25 | 2009-11-23 | 2.759 | 2,553,450 | -76,671 | 0.55% | 7,043,796 |
| 2009-11-20 | 2009-11-18 | 2.602 | 2,630,121 | +25,557 | 0.57% | 6,843,649 |
| 2009-11-19 | 2009-11-17 | 2.700 | 2,604,564 | +61,337 | 0.56% | 7,031,929 |
| 2009-11-18 | 2009-11-16 | 2.739 | 2,543,227 | +5,111 | 0.55% | 6,965,840 |
| 2009-11-17 | 2009-11-13 | 2.856 | 2,538,116 | -2,044 | 0.55% | 7,249,777 |
| 2009-11-16 | 2009-11-12 | 2.837 | 2,540,160 | -25,557 | 0.55% | 7,205,919 |
| 2009-11-12 | 2009-11-10 | 2.641 | 2,565,717 | -38,847 | 0.55% | 6,776,460 |
| 2009-11-11 | 2009-11-09 | 2.700 | 2,604,564 | -30,668 | 0.56% | 7,031,929 |
| 2009-11-10 | 2009-11-06 | 2.504 | 2,635,232 | +25,557 | 0.57% | 6,599,168 |
| 2009-11-09 | 2009-11-05 | 2.543 | 2,609,675 | -18,401 | 0.56% | 6,637,279 |
| 2009-11-06 | 2009-11-04 | 2.582 | 2,628,076 | -51,114 | 0.57% | 6,786,911 |
| 2009-11-02 | 2009-10-29 | 2.093 | 2,679,190 | -25,557 | 0.58% | 5,608,512 |
| 2009-10-29 | 2009-10-27 | 2.230 | 2,704,747 | +15,334 | 0.58% | 6,032,424 |
| 2009-10-08 | 2009-10-06 | 2.015 | 2,689,413 | +5,111 | 0.58% | 5,419,448 |
| 2009-10-06 | 2009-10-02 | 2.065 | 2,684,302 | +49,166 | 0.58% | 5,542,379 |
| 2009-10-02 | 2009-09-29 | 2.243 | 2,635,136 | +46,340 | 0.58% | 5,911,708 |
| 2009-09-21 | 2009-09-17 | 2.025 | 2,588,796 | +4,030 | 0.57% | 5,242,392 |
| 2009-08-13 | 2009-08-11 | 2.025 | 2,584,766 | -20,148 | 0.57% | 5,234,231 |
| 2009-07-31 | 2009-07-29 | 2.124 | 2,604,914 | +15,111 | 0.57% | 5,533,612 |
| 2009-07-30 | 2009-07-28 | 2.104 | 2,589,803 | -50,370 | 0.57% | 5,450,095 |
| 2009-06-12 | 2009-06-10 | 1.985 | 2,640,173 | -5,037 | 0.58% | 5,241,600 |
| 2009-06-03 | 2009-06-01 | 2.104 | 2,645,210 | -1,511 | 0.58% | 5,566,696 |
| 2009-06-02 | 2009-05-29 | 2.115 | 2,646,721 | -10,074 | 0.58% | 5,597,291 |
| 2009-06-01 | 2009-05-27 | 2.095 | 2,656,795 | -11,696 | 0.58% | 5,565,086 |
| 2009-05-29 | 2009-05-26 | 2.054 | 2,668,491 | -24,825 | 0.59% | 5,482,093 |
| 2009-05-21 | 2009-05-19 | 2.054 | 2,693,316 | -49,650 | 0.60% | 5,533,093 |
| 2009-05-19 | 2009-05-15 | 2.075 | 2,742,966 | -14,895 | 0.61% | 5,690,339 |
| 2009-04-21 | 2009-04-17 | 1.652 | 2,757,861 | -4,965 | 0.61% | 4,554,772 |
| 2009-04-16 | 2009-04-14 | 1.591 | 2,762,826 | -14,895 | 0.61% | 4,396,034 |
| 2009-04-07 | 2009-04-03 | 1.490 | 2,777,721 | -9,930 | 0.62% | 4,140,004 |
| 2009-03-04 | 2009-03-02 | 1.349 | 2,787,651 | -19,860 | 0.62% | 3,761,782 |
| 2009-01-09 | 2009-01-07 | 1.591 | 2,807,511 | -24,825 | 0.62% | 4,467,134 |
| 2009-01-06 | 2009-01-02 | 1.571 | 2,832,336 | -19,860 | 0.63% | 4,449,588 |
| 2008-12-10 | 2008-12-08 | 1.430 | 2,852,196 | -71,496 | 0.63% | 4,078,666 |
| 2008-11-26 | 2008-11-24 | 1.229 | 2,923,692 | -81,426 | 0.65% | 3,592,046 |
| 2008-11-07 | 2008-11-05 | 1.289 | 3,005,118 | -49,650 | 0.67% | 3,873,664 |
| 2008-11-05 | 2008-11-03 | 1.208 | 3,054,768 | -993 | 0.68% | 3,691,560 |
| 2008-11-03 | 2008-10-30 | 1.168 | 3,055,761 | -99,300 | 0.68% | 3,569,668 |
| 2008-09-29 | 2008-09-25 | 1.895 | 3,155,061 | +69,342 | 0.70% | 5,977,608 |
| 2008-07-10 | 2008-07-08 | 2.451 | 3,085,719 | -97 | 0.70% | 7,561,974 |
| 2008-06-02 | 2008-05-29 | 2.925 | 3,085,816 | +44,083 | 0.70% | 9,025,658 |
| 2008-05-07 | 2008-05-05 | 2.841 | 3,041,733 | +67,011 | 0.70% | 8,642,528 |
| 2008-04-29 | 2008-04-25 | 2.779 | 2,974,722 | +14,360 | 0.69% | 8,265,684 |
| 2008-04-28 | 2008-04-24 | 2.820 | 2,960,362 | -156,041 | 0.68% | 8,349,479 |
| 2008-04-24 | 2008-04-22 | 2.716 | 3,116,403 | +64,140 | 0.72% | 8,464,041 |
| 2008-04-23 | 2008-04-21 | 2.653 | 3,052,263 | +38,292 | 0.70% | 8,098,535 |
| 2008-04-09 | 2008-04-07 | 2.883 | 3,013,971 | -108,175 | 0.70% | 8,689,583 |
| 2008-04-08 | 2008-04-03 | 2.737 | 3,122,146 | +23,932 | 0.72% | 8,544,867 |
| 2008-01-14 | 2008-01-10 | 3.426 | 3,098,214 | +86,157 | 0.71% | 10,615,392 |
| 2008-01-10 | 2008-01-08 | 3.593 | 3,012,057 | +9,573 | 0.69% | 10,823,617 |
| 2008-01-09 | 2008-01-07 | 3.656 | 3,002,484 | -47,865 | 0.69% | 10,977,401 |
| 2008-01-04 | 2008-01-02 | 3.259 | 3,050,349 | +52,652 | 0.70% | 9,941,569 |
| 2007-12-28 | 2007-12-24 | 3.134 | 2,997,697 | +71,798 | 0.69% | 9,394,200 |
| 2007-12-21 | 2007-12-19 | 3.071 | 2,925,899 | -23,933 | 0.67% | 8,985,815 |
| 2007-12-20 | 2007-12-18 | 3.217 | 2,949,832 | +23,933 | 0.68% | 9,490,712 |
| 2007-12-19 | 2007-12-17 | 2.904 | 2,925,899 | +212,521 | 0.67% | 8,496,791 |
| 2007-12-18 | 2007-12-14 | 2.988 | 2,713,378 | +47,865 | 0.63% | 8,106,383 |
| 2007-12-17 | 2007-12-13 | 3.113 | 2,665,513 | +100,517 | 0.61% | 8,297,512 |
| 2007-12-05 | 2007-12-03 | 3.447 | 2,564,996 | -4,787 | 0.59% | 8,842,019 |
| 2007-12-03 | 2007-11-29 | 3.322 | 2,569,783 | +23,933 | 0.59% | 8,536,392 |
| 2007-11-26 | 2007-11-22 | 3.405 | 2,545,850 | +14,359 | 0.59% | 8,669,643 |
| 2007-11-23 | 2007-11-21 | 3.468 | 2,531,491 | +28,719 | 0.58% | 8,779,409 |
| 2007-11-20 | 2007-11-16 | 3.573 | 2,502,772 | -14,359 | 0.58% | 8,941,249 |
| 2007-11-14 | 2007-11-12 | 3.698 | 2,517,131 | -47,865 | 0.58% | 9,308,075 |
| 2007-11-08 | 2007-11-06 | 3.823 | 2,564,996 | -4,787 | 0.59% | 9,806,603 |
| 2007-11-07 | 2007-11-05 | 3.823 | 2,569,783 | +23,933 | 0.59% | 9,824,904 |
| 2007-11-06 | 2007-11-02 | 3.886 | 2,545,850 | +62,224 | 0.59% | 9,892,967 |
| 2007-11-05 | 2007-11-01 | 3.949 | 2,483,626 | +81,371 | 0.57% | 9,806,833 |
| 2007-11-02 | 2007-10-31 | 4.074 | 2,402,255 | -33,506 | 0.55% | 9,786,660 |
| 2007-11-01 | 2007-10-30 | 3.907 | 2,435,761 | +1,320,599 | 0.56% | 9,516,058 |
| 2007-10-30 | 2007-10-26 | 3.928 | 1,115,162 | +14,360 | 0.26% | 4,380,025 |
| 2007-10-26 | 2007-10-24 | 3.928 | 1,100,802 | +2,872 | 0.25% | 4,323,623 |
| 2007-10-25 | 2007-10-23 | 3.907 | 1,097,930 | +4,786 | 0.25% | 4,289,405 |
| 2007-10-24 | 2007-10-22 | 3.802 | 1,093,144 | +13,402 | 0.25% | 4,156,517 |
| 2007-10-22 | 2007-10-17 | 4.032 | 1,079,742 | +4,787 | 0.25% | 4,353,696 |
| 2007-10-17 | 2007-10-15 | 4.158 | 1,074,955 | +23,933 | 0.25% | 4,469,142 |
| 2007-10-16 | 2007-10-12 | 4.199 | 1,051,022 | +235,496 | 0.24% | 4,413,556 |
| 2007-10-12 | 2007-10-10 | 4.325 | 815,526 | +7,918 | 0.19% | 3,527,033 |
| 2007-10-11 | 2007-10-09 | 4.388 | 807,608 | -15,168 | 0.19% | 3,543,903 |
| 2007-10-10 | 2007-10-08 | 4.262 | 822,776 | +9,480 | 0.19% | 3,506,314 |
| 2007-10-09 | 2007-10-05 | 4.304 | 813,296 | +15,168 | 0.19% | 3,500,231 |
| 2007-10-02 | 2007-09-27 | 4.325 | 798,128 | +4,740 | 0.19% | 3,451,789 |
| 2007-09-25 | 2007-09-21 | 4.536 | 793,388 | +4,740 | 0.19% | 3,598,669 |
| 2007-09-14 | 2007-09-12 | 4.641 | 788,648 | -9,480 | 0.18% | 3,660,359 |
| 2007-09-13 | 2007-09-11 | 4.747 | 798,128 | +14,220 | 0.19% | 3,788,549 |
| 2007-09-12 | 2007-09-10 | 4.641 | 783,908 | -4,740 | 0.18% | 3,638,360 |
| 2007-08-30 | 2007-08-28 | 4.346 | 788,648 | -14,220 | 0.18% | 3,427,427 |
| 2007-08-27 | 2007-08-23 | 4.051 | 802,868 | +14,220 | 0.19% | 3,252,095 |
| 2007-08-23 | 2007-08-21 | 3.924 | 788,648 | -9,480 | 0.18% | 3,094,668 |
| 2007-08-21 | 2007-08-17 | 3.629 | 798,128 | +9,480 | 0.19% | 2,896,135 |
| 2007-08-13 | 2007-08-09 | 4.620 | 788,648 | -9,480 | 0.18% | 3,643,721 |
| 2007-08-09 | 2007-08-07 | 4.304 | 798,128 | +9,480 | 0.19% | 3,434,951 |
| 2007-08-07 | 2007-08-03 | 5.042 | 788,648 | +4,740 | 0.18% | 3,976,481 |
| 2007-07-26 | 2007-07-24 | 5.781 | 783,908 | -71,101 | 0.18% | 4,531,412 |
| 2007-07-25 | 2007-07-23 | 5.802 | 855,009 | +170,642 | 0.20% | 4,960,452 |
| 2007-07-16 | 2007-07-12 | 4.873 | 684,367 | +9,480 | 0.16% | 3,335,177 |
| 2007-07-13 | 2007-07-11 | 4.958 | 674,887 | -52,141 | 0.16% | 3,345,929 |
| 2007-07-12 | 2007-07-10 | 5.042 | 727,028 | +4,740 | 0.17% | 3,665,784 |
| 2007-07-10 | 2007-07-06 | 5.316 | 722,288 | +4,741 | 0.17% | 3,839,978 |
| 2007-07-09 | 2007-07-05 | 5.316 | 717,547 | -23,701 | 0.17% | 3,814,773 |
| 2007-07-06 | 2007-07-04 | 4.831 | 741,248 | -54,984 | 0.17% | 3,581,103 |
| 2007-06-26 | 2007-06-22 | 5.021 | 796,232 | 0.19% | 3,997,923 |
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