History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 422,000 | +0 | 0.03% | 1,839,920 |
| 2025-10-13 | 2025-10-09 | 4.430 | 422,000 | +0 | 0.03% | 1,869,460 |
| 2025-10-10 | 2025-10-08 | 4.300 | 422,000 | +0 | 0.03% | 1,814,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 422,000 | +0 | 0.03% | 1,848,360 |
| 2025-10-08 | 2025-10-03 | 4.380 | 422,000 | +0 | 0.03% | 1,848,360 |
| 2025-10-06 | 2025-10-02 | 4.390 | 422,000 | +0 | 0.03% | 1,852,580 |
| 2025-10-03 | 2025-09-30 | 4.580 | 422,000 | +100,000 | 0.03% | 1,932,760 |
| 2025-10-02 | 2025-09-29 | 4.610 | 322,000 | +62,000 | 0.02% | 1,484,420 |
| 2025-09-26 | 2025-09-24 | 4.540 | 260,000 | -60,000 | 0.02% | 1,180,400 |
| 2025-09-22 | 2025-09-18 | 4.350 | 320,000 | -92,000 | 0.02% | 1,392,000 |
| 2025-09-19 | 2025-09-17 | 4.370 | 412,000 | -130,000 | 0.02% | 1,800,440 |
| 2025-09-18 | 2025-09-16 | 4.360 | 542,000 | -150,000 | 0.03% | 2,363,120 |
| 2025-09-17 | 2025-09-15 | 4.290 | 692,000 | +50,000 | 0.04% | 2,968,680 |
| 2025-09-09 | 2025-09-05 | 4.290 | 642,000 | -80,000 | 0.04% | 2,754,180 |
| 2025-09-02 | 2025-08-29 | 4.290 | 722,000 | -22,000 | 0.04% | 3,097,380 |
| 2025-09-01 | 2025-08-28 | 4.290 | 744,000 | -2,000 | 0.04% | 3,191,760 |
| 2025-06-17 | 2025-06-13 | 3.914 | 746,000 | +25,521 | 0.04% | 2,919,767 |
| 2025-04-11 | 2025-04-09 | 3.489 | 720,479 | +48,290 | 0.04% | 2,514,020 |
| 2025-03-31 | 2025-03-27 | 3.738 | 672,189 | +48,289 | 0.04% | 2,512,558 |
| 2025-03-20 | 2025-03-18 | 3.862 | 623,900 | -193,158 | 0.04% | 2,409,580 |
| 2025-03-19 | 2025-03-17 | 3.831 | 817,058 | -96,579 | 0.05% | 3,130,200 |
| 2024-11-01 | 2024-10-30 | 4.105 | 913,637 | +28,701 | 0.06% | 3,750,456 |
| 2024-07-04 | 2024-07-02 | 4.415 | 884,936 | -35,547 | 0.06% | 3,906,979 |
| 2024-07-02 | 2024-06-27 | 4.351 | 920,483 | +93,545 | 0.06% | 4,004,879 |
| 2024-06-26 | 2024-06-24 | 4.458 | 826,938 | -93,545 | 0.05% | 3,686,279 |
| 2024-06-25 | 2024-06-21 | 4.436 | 920,483 | -93,545 | 0.06% | 4,083,599 |
| 2024-05-24 | 2024-05-22 | 4.731 | 1,014,028 | +35,705 | 0.06% | 4,797,608 |
| 2024-05-20 | 2024-05-16 | 4.654 | 978,323 | +243,678 | 0.06% | 4,552,799 |
| 2024-05-02 | 2024-04-29 | 4.277 | 734,645 | -135,377 | 0.05% | 3,142,041 |
| 2024-03-12 | 2024-03-08 | 4.343 | 870,022 | +180,503 | 0.06% | 3,778,881 |
| 2024-03-08 | 2024-03-06 | 4.698 | 689,519 | +117,326 | 0.05% | 3,239,359 |
| 2024-03-06 | 2024-03-04 | 5.008 | 572,193 | -216,603 | 0.04% | 2,865,682 |
| 2024-02-26 | 2024-02-22 | 4.897 | 788,796 | -108,301 | 0.05% | 3,863,082 |
| 2024-02-08 | 2024-02-06 | 4.787 | 897,097 | +72,201 | 0.06% | 4,294,080 |
| 2024-02-07 | 2024-02-05 | 4.853 | 824,896 | +120,937 | 0.05% | 4,003,320 |
| 2024-02-06 | 2024-02-02 | 4.875 | 703,959 | -117,327 | 0.05% | 3,431,998 |
| 2024-02-05 | 2024-02-01 | 4.643 | 821,286 | +144,402 | 0.05% | 3,812,900 |
| 2024-02-01 | 2024-01-30 | 4.720 | 676,884 | +135,377 | 0.04% | 3,195,000 |
| 2023-12-22 | 2023-12-20 | 4.798 | 541,507 | +108,301 | 0.04% | 2,597,999 |
| 2023-11-21 | 2023-11-17 | 4.565 | 433,206 | -90,251 | 0.03% | 1,977,601 |
| 2023-11-13 | 2023-11-09 | 4.487 | 523,457 | +90,251 | 0.03% | 2,349,000 |
| 2023-11-03 | 2023-11-01 | 4.634 | 433,206 | +15,772 | 0.03% | 2,007,489 |
| 2023-07-27 | 2023-07-25 | 4.657 | 417,434 | -257,417 | 0.03% | 1,944,001 |
| 2023-06-16 | 2023-06-14 | 4.626 | 674,851 | +17,259 | 0.05% | 3,121,759 |
| 2023-04-06 | 2023-04-03 | 4.992 | 657,592 | -101,689 | 0.05% | 3,282,482 |
| 2023-04-04 | 2023-03-31 | 4.909 | 759,281 | +118,638 | 0.05% | 3,727,360 |
| 2023-03-31 | 2023-03-29 | 4.921 | 640,643 | -152,535 | 0.05% | 3,152,518 |
| 2023-03-30 | 2023-03-28 | 4.815 | 793,178 | +101,690 | 0.06% | 3,818,882 |
| 2023-03-29 | 2023-03-27 | 4.862 | 691,488 | -50,845 | 0.05% | 3,361,919 |
| 2023-03-23 | 2023-03-21 | 4.874 | 742,333 | +76,267 | 0.05% | 3,617,881 |
| 2023-03-13 | 2023-03-09 | 4.933 | 666,066 | -42,370 | 0.05% | 3,285,481 |
| 2023-03-09 | 2023-03-07 | 5.145 | 708,436 | +42,370 | 0.05% | 3,644,958 |
| 2023-02-20 | 2023-02-16 | 5.287 | 666,066 | -42,370 | 0.05% | 3,521,281 |
| 2023-02-17 | 2023-02-15 | 5.263 | 708,436 | +42,370 | 0.05% | 3,728,558 |
| 2023-02-14 | 2023-02-10 | 5.440 | 666,066 | +94,910 | 0.05% | 3,623,461 |
| 2023-01-19 | 2023-01-17 | 5.180 | 571,156 | +71,183 | 0.04% | 2,958,862 |
| 2022-11-22 | 2022-11-18 | 3.906 | 499,973 | +84,741 | 0.04% | 1,952,900 |
| 2022-11-04 | 2022-11-02 | 4.034 | 415,232 | +13,182 | 0.03% | 1,675,078 |
| 2022-06-06 | 2022-06-01 | 6.649 | 402,050 | +32,837 | 0.03% | 2,673,233 |
| 2022-04-13 | 2022-04-11 | 6.914 | 369,213 | +22,605 | 0.03% | 2,552,899 |
| 2022-04-07 | 2022-04-04 | 7.180 | 346,608 | -52,745 | 0.03% | 2,488,598 |
| 2022-03-28 | 2022-03-24 | 6.808 | 399,353 | -12,056 | 0.03% | 2,718,900 |
| 2022-03-22 | 2022-03-18 | 6.808 | 411,409 | +12,056 | 0.03% | 2,800,981 |
| 2022-03-21 | 2022-03-17 | 6.795 | 399,353 | -10,549 | 0.03% | 2,713,600 |
| 2022-03-18 | 2022-03-16 | 6.715 | 409,902 | -64,801 | 0.03% | 2,752,641 |
| 2022-03-17 | 2022-03-15 | 6.609 | 474,703 | +64,801 | 0.04% | 3,137,403 |
| 2022-03-16 | 2022-03-14 | 6.928 | 409,902 | +75,350 | 0.03% | 2,839,681 |
| 2022-03-11 | 2022-03-09 | 6.848 | 334,552 | +10,549 | 0.03% | 2,291,038 |
| 2022-02-11 | 2022-02-09 | 6.888 | 324,003 | -37,675 | 0.03% | 2,231,698 |
| 2022-02-09 | 2022-02-07 | 6.676 | 361,678 | -195,909 | 0.03% | 2,414,399 |
| 2022-01-17 | 2022-01-13 | 6.410 | 557,587 | +75,349 | 0.04% | 3,574,199 |
| 2022-01-11 | 2022-01-07 | 6.330 | 482,238 | -90,419 | 0.04% | 3,052,803 |
| 2022-01-10 | 2022-01-06 | 6.264 | 572,657 | +113,024 | 0.05% | 3,587,199 |
| 2021-12-08 | 2021-12-06 | 6.224 | 459,633 | +90,420 | 0.04% | 2,860,902 |
| 2021-12-02 | 2021-11-30 | 6.423 | 369,213 | +81,377 | 0.03% | 2,371,599 |
| 2021-12-01 | 2021-11-29 | 6.755 | 287,836 | -22,604 | 0.02% | 1,944,383 |
| 2021-11-05 | 2021-11-03 | 6.780 | 310,440 | +12,697 | 0.02% | 2,104,887 |
| 2021-09-14 | 2021-09-10 | 6.504 | 297,743 | +7,226 | 0.02% | 1,936,397 |
| 2021-08-23 | 2021-08-19 | 6.504 | 290,517 | +69,377 | 0.02% | 1,889,402 |
| 2021-08-19 | 2021-08-17 | 6.504 | 221,140 | -67,931 | 0.02% | 1,438,203 |
| 2021-08-13 | 2021-08-11 | 6.338 | 289,071 | +80,940 | 0.02% | 1,831,998 |
| 2021-07-12 | 2021-07-08 | 6.047 | 208,131 | +57,814 | 0.02% | 1,258,558 |
| 2021-07-08 | 2021-07-06 | 6.185 | 150,317 | +63,596 | 0.01% | 929,759 |
| 2021-06-07 | 2021-06-03 | 6.602 | 86,721 | +26,924 | 0.01% | 572,561 |
| 2021-05-21 | 2021-05-18 | 6.813 | 59,797 | -39,865 | 0.01% | 407,400 |
| 2021-03-19 | 2021-03-17 | 7.066 | 99,662 | +42,712 | 0.01% | 704,202 |
| 2021-03-10 | 2021-03-08 | 7.768 | 56,950 | -142,373 | 0.00% | 442,404 |
| 2021-03-04 | 2021-03-02 | 7.642 | 199,323 | +142,373 | 0.02% | 1,523,197 |
| 2021-02-24 | 2021-02-22 | 7.614 | 56,950 | -113,899 | 0.00% | 433,604 |
| 2021-02-16 | 2021-02-09 | 7.220 | 170,849 | +71,187 | 0.01% | 1,233,603 |
| 2021-02-09 | 2021-02-05 | 7.234 | 99,662 | +42,712 | 0.01% | 721,002 |
| 2020-10-28 | 2020-10-23 | 6.406 | 56,950 | -170,848 | 0.00% | 364,803 |
| 2020-10-27 | 2020-10-22 | 6.420 | 227,798 | +170,848 | 0.02% | 1,462,399 |
| 2020-06-01 | 2020-05-28 | 7.702 | 56,950 | +2,318 | 0.00% | 438,656 |
| 2020-05-05 | 2020-04-29 | 7.922 | 54,632 | +20,487 | 0.00% | 432,801 |
| 2020-04-15 | 2020-04-09 | 7.219 | 34,145 | -20,487 | 0.00% | 246,501 |
| 2020-04-02 | 2020-03-31 | 6.926 | 54,632 | +20,487 | 0.00% | 378,401 |
| 2020-01-14 | 2020-01-10 | 10.031 | 34,145 | -10,926 | 0.00% | 342,501 |
| 2020-01-03 | 2019-12-31 | 10.148 | 45,071 | -34,145 | 0.00% | 457,378 |
| 2019-11-08 | 2019-11-06 | 11.106 | 79,216 | +1,922 | 0.01% | 879,740 |
| 2019-09-30 | 2019-09-26 | 10.085 | 77,294 | -6,664 | 0.01% | 779,516 |
| 2019-09-19 | 2019-09-17 | 10.010 | 83,958 | +33,317 | 0.01% | 840,422 |
| 2019-05-31 | 2019-05-29 | 9.738 | 50,641 | +1,941 | 0.00% | 493,145 |
| 2019-03-15 | 2019-03-13 | 9.660 | 48,700 | +10,253 | 0.00% | 470,443 |
| 2019-03-12 | 2019-03-08 | 9.660 | 38,447 | +12,816 | 0.00% | 371,399 |
| 2019-02-20 | 2019-02-18 | 9.722 | 25,631 | -51,263 | 0.00% | 249,196 |
| 2019-02-19 | 2019-02-15 | 9.644 | 76,894 | -153,789 | 0.01% | 741,598 |
| 2019-02-14 | 2019-02-12 | 9.520 | 230,683 | +205,052 | 0.02% | 2,196,003 |
| 2019-02-12 | 2019-02-08 | 9.629 | 25,631 | -102,526 | 0.00% | 246,796 |
| 2019-02-11 | 2019-02-04 | 9.613 | 128,157 | -173,012 | 0.01% | 1,232,000 |
| 2019-02-01 | 2019-01-30 | 9.348 | 301,169 | +275,538 | 0.03% | 2,815,300 |
| 2019-01-31 | 2019-01-29 | 9.566 | 25,631 | -51,263 | 0.00% | 245,196 |
| 2019-01-30 | 2019-01-28 | 9.426 | 76,894 | +51,263 | 0.01% | 724,798 |
| 2019-01-28 | 2019-01-24 | 9.488 | 25,631 | -128,157 | 0.00% | 243,196 |
| 2019-01-25 | 2019-01-23 | 9.379 | 153,788 | -281,946 | 0.01% | 1,442,396 |
| 2019-01-21 | 2019-01-17 | 9.161 | 435,734 | +35,884 | 0.04% | 3,991,601 |
| 2019-01-18 | 2019-01-16 | 9.145 | 399,850 | +96,118 | 0.04% | 3,656,641 |
| 2019-01-16 | 2019-01-14 | 9.176 | 303,732 | +140,973 | 0.03% | 2,787,119 |
| 2018-12-28 | 2018-12-24 | 9.145 | 162,759 | -64,079 | 0.02% | 1,488,436 |
| 2018-12-27 | 2018-12-20 | 9.067 | 226,838 | +64,079 | 0.02% | 2,056,741 |
| 2018-12-14 | 2018-12-12 | 9.176 | 162,759 | +62,797 | 0.02% | 1,493,516 |
| 2018-12-05 | 2018-12-03 | 9.270 | 99,962 | +74,331 | 0.01% | 926,636 |
| 2018-10-18 | 2018-10-15 | 9.575 | 25,631 | +650 | 0.00% | 245,425 |
| 2018-08-21 | 2018-08-17 | 9.575 | 24,981 | -33,724 | 0.00% | 239,201 |
| 2018-08-17 | 2018-08-15 | 9.447 | 58,705 | +33,724 | 0.01% | 554,600 |
| 2018-08-09 | 2018-08-07 | 9.415 | 24,981 | -27,479 | 0.00% | 235,201 |
| 2018-08-08 | 2018-08-06 | 9.367 | 52,460 | -116,161 | 0.01% | 491,402 |
| 2018-08-02 | 2018-07-31 | 9.111 | 168,621 | +42,468 | 0.02% | 1,536,302 |
| 2018-07-30 | 2018-07-26 | 9.527 | 126,153 | +62,452 | 0.01% | 1,201,897 |
| 2018-07-27 | 2018-07-25 | 9.495 | 63,701 | -23,732 | 0.01% | 604,858 |
| 2018-07-26 | 2018-07-24 | 9.511 | 87,433 | +62,452 | 0.01% | 831,600 |
| 2018-07-24 | 2018-07-20 | 9.511 | 24,981 | -74,942 | 0.00% | 237,601 |
| 2018-07-23 | 2018-07-19 | 9.415 | 99,923 | +74,942 | 0.01% | 940,796 |
| 2018-07-16 | 2018-07-12 | 9.447 | 24,981 | -31,226 | 0.00% | 236,001 |
| 2018-07-12 | 2018-07-10 | 9.431 | 56,207 | -56,207 | 0.01% | 530,101 |
| 2018-06-14 | 2018-06-12 | 9.623 | 112,414 | +87,433 | 0.01% | 1,081,801 |
| 2018-06-01 | 2018-05-30 | 10.112 | 24,981 | +930 | 0.00% | 252,602 |
| 2018-05-25 | 2018-05-23 | 10.128 | 24,051 | -16,258 | 0.00% | 243,598 |
| 2018-05-18 | 2018-05-16 | 10.029 | 40,309 | +3,030 | 0.00% | 404,244 |
| 2018-03-28 | 2018-03-26 | 10.162 | 37,279 | -26,457 | 0.00% | 378,817 |
| 2018-03-26 | 2018-03-22 | 10.178 | 63,736 | -44,494 | 0.01% | 648,725 |
| 2018-03-23 | 2018-03-21 | 10.162 | 108,230 | -30,064 | 0.01% | 1,099,798 |
| 2018-03-20 | 2018-03-16 | 10.012 | 138,294 | +58,925 | 0.01% | 1,384,599 |
| 2018-03-19 | 2018-03-15 | 10.128 | 79,369 | +55,318 | 0.01% | 803,882 |
| 2018-01-24 | 2018-01-22 | 9.646 | 24,051 | -42,090 | 0.00% | 231,999 |
| 2018-01-10 | 2018-01-08 | 9.563 | 66,141 | -6,012 | 0.01% | 632,503 |
| 2018-01-09 | 2018-01-05 | 9.613 | 72,153 | +48,102 | 0.01% | 693,596 |
| 2017-10-13 | 2017-10-11 | 10.068 | 24,051 | -5,348 | 0.00% | 242,152 |
| 2017-09-21 | 2017-09-19 | 10.085 | 29,399 | -111,717 | 0.00% | 296,497 |
| 2017-09-06 | 2017-09-04 | 9.915 | 141,116 | +117,597 | 0.01% | 1,399,195 |
| 2017-08-29 | 2017-08-25 | 10.153 | 23,519 | -95,254 | 0.00% | 238,796 |
| 2017-08-09 | 2017-08-07 | 9.830 | 118,773 | +29,399 | 0.01% | 1,167,560 |
| 2017-08-08 | 2017-08-04 | 9.915 | 89,374 | +58,799 | 0.01% | 886,162 |
| 2017-08-07 | 2017-08-03 | 9.847 | 30,575 | +5,880 | 0.00% | 301,078 |
| 2017-08-03 | 2017-08-01 | 9.983 | 24,695 | +1,176 | 0.00% | 246,536 |
| 2017-07-27 | 2017-07-25 | 9.694 | 23,519 | -6,287 | 0.00% | 227,996 |
| 2017-06-22 | 2017-06-20 | 9.575 | 29,806 | +6,287 | 0.00% | 285,395 |
| 2017-06-12 | 2017-06-08 | 9.660 | 23,519 | -19,992 | 0.00% | 227,196 |
| 2017-05-22 | 2017-05-18 | 10.181 | 43,511 | +1,500 | 0.00% | 442,997 |
| 2017-05-18 | 2017-05-16 | 10.216 | 42,011 | +3,407 | 0.00% | 429,205 |
| 2017-05-11 | 2017-05-09 | 10.357 | 38,604 | +11,354 | 0.00% | 399,837 |
| 2017-05-10 | 2017-05-08 | 10.393 | 27,250 | +15,896 | 0.00% | 283,199 |
| 2017-04-11 | 2017-04-07 | 10.445 | 11,354 | -31,792 | 0.00% | 118,598 |
| 2017-04-10 | 2017-04-06 | 10.393 | 43,146 | +31,792 | 0.00% | 448,400 |
| 2017-03-21 | 2017-03-17 | 10.093 | 11,354 | -32,927 | 0.00% | 114,598 |
| 2017-03-20 | 2017-03-16 | 10.040 | 44,281 | -22,709 | 0.00% | 444,596 |
| 2017-03-17 | 2017-03-15 | 9.952 | 66,990 | +55,636 | 0.01% | 666,702 |
| 2017-03-06 | 2017-03-02 | 9.582 | 11,354 | -73,802 | 0.00% | 108,798 |
| 2017-03-03 | 2017-03-01 | 9.600 | 85,156 | -56,771 | 0.01% | 817,495 |
| 2017-02-28 | 2017-02-24 | 9.565 | 141,927 | +56,771 | 0.01% | 1,357,495 |
| 2017-02-24 | 2017-02-22 | 9.582 | 85,156 | -22,709 | 0.01% | 815,995 |
| 2017-02-17 | 2017-02-15 | 9.494 | 107,865 | -60,177 | 0.01% | 1,024,101 |
| 2016-12-01 | 2016-11-29 | 9.318 | 168,042 | +45,417 | 0.02% | 1,565,839 |
| 2016-11-30 | 2016-11-28 | 9.424 | 122,625 | -54,500 | 0.01% | 1,155,597 |
| 2016-11-17 | 2016-11-15 | 9.089 | 177,125 | +21,572 | 0.02% | 1,609,916 |
| 2016-11-14 | 2016-11-10 | 9.353 | 155,553 | +76,074 | 0.02% | 1,454,945 |
| 2016-11-10 | 2016-11-08 | 9.441 | 79,479 | -6,813 | 0.01% | 750,396 |
| 2016-11-02 | 2016-10-31 | 9.371 | 86,292 | +74,938 | 0.01% | 808,641 |
| 2016-10-18 | 2016-10-14 | 9.635 | 11,354 | -28,386 | 0.00% | 109,398 |
| 2016-10-13 | 2016-10-11 | 10.065 | 39,740 | +933 | 0.00% | 399,989 |
| 2016-10-06 | 2016-10-04 | 9.921 | 38,807 | -55,439 | 0.00% | 384,998 |
| 2016-09-27 | 2016-09-23 | 9.795 | 94,246 | -45,460 | 0.01% | 923,100 |
| 2016-09-26 | 2016-09-22 | 9.740 | 139,706 | +17,741 | 0.02% | 1,360,802 |
| 2016-09-21 | 2016-09-19 | 9.722 | 121,965 | +55,438 | 0.01% | 1,185,796 |
| 2016-09-13 | 2016-09-09 | 9.885 | 66,527 | +55,439 | 0.01% | 657,604 |
| 2016-05-23 | 2016-05-19 | 9.390 | 11,088 | +354 | 0.00% | 104,121 |
| 2016-04-28 | 2016-04-26 | 9.707 | 10,734 | -11,808 | 0.00% | 104,196 |
| 2015-10-12 | 2015-10-08 | 9.541 | 22,542 | +531 | 0.00% | 215,069 |
| 2015-06-01 | 2015-05-28 | 11.667 | 22,011 | +627 | 0.00% | 256,796 |
| 2015-01-29 | 2015-01-27 | 10.135 | 21,384 | -5,091 | 0.00% | 216,720 |
| 2015-01-27 | 2015-01-23 | 9.624 | 26,475 | -112,012 | 0.00% | 254,796 |
| 2015-01-12 | 2015-01-08 | 8.956 | 138,487 | +112,012 | 0.02% | 1,240,324 |
| 2014-12-15 | 2014-12-11 | 9.545 | 26,475 | -4,074 | 0.00% | 252,716 |
| 2014-12-09 | 2014-12-05 | 9.388 | 30,549 | +4,074 | 0.00% | 286,805 |
| 2014-10-06 | 2014-09-30 | 9.588 | 26,475 | +605 | 0.00% | 253,842 |
| 2014-09-10 | 2014-09-05 | 9.709 | 25,870 | -995 | 0.00% | 251,161 |
| 2014-09-08 | 2014-09-04 | 9.688 | 26,865 | +995 | 0.00% | 260,281 |
| 2014-05-29 | 2014-05-27 | 9.054 | 25,870 | +945 | 0.00% | 234,237 |
| 2014-03-07 | 2014-03-05 | 7.990 | 24,925 | -4,793 | 0.00% | 199,161 |
| 2014-02-18 | 2014-02-14 | 7.886 | 29,718 | -4,793 | 0.00% | 234,359 |
| 2014-02-14 | 2014-02-12 | 7.844 | 34,511 | +9,586 | 0.00% | 270,717 |
| 2014-01-24 | 2014-01-22 | 8.408 | 24,925 | -4,793 | 0.00% | 209,561 |
| 2014-01-10 | 2014-01-08 | 8.241 | 29,718 | +4,793 | 0.00% | 244,899 |
| 2014-01-06 | 2014-01-02 | 8.658 | 24,925 | -4,793 | 0.00% | 215,801 |
| 2013-11-29 | 2013-11-27 | 8.178 | 29,718 | +4,793 | 0.00% | 243,039 |
| 2013-10-07 | 2013-10-03 | 8.977 | 24,925 | +596 | 0.00% | 223,754 |
| 2013-09-26 | 2013-09-24 | 8.977 | 24,329 | -4,678 | 0.00% | 218,404 |
| 2013-09-16 | 2013-09-12 | 8.742 | 29,007 | +4,678 | 0.00% | 253,578 |
| 2013-07-23 | 2013-07-19 | 7.908 | 24,329 | -16,842 | 0.00% | 192,403 |
| 2013-07-22 | 2013-07-18 | 7.695 | 41,171 | -43,043 | 0.01% | 316,796 |
| 2013-05-31 | 2013-05-29 | 9.180 | 84,214 | +2,254 | 0.01% | 773,087 |
| 2013-05-14 | 2013-05-10 | 9.356 | 81,960 | -4,554 | 0.01% | 766,796 |
| 2013-05-06 | 2013-05-02 | 8.631 | 86,514 | +4,554 | 0.01% | 746,701 |
| 2013-04-22 | 2013-04-18 | 9.004 | 81,960 | -4,554 | 0.01% | 737,996 |
| 2013-04-09 | 2013-04-05 | 8.807 | 86,514 | +4,554 | 0.01% | 761,901 |
| 2013-03-28 | 2013-03-26 | 8.719 | 81,960 | -15,482 | 0.01% | 714,596 |
| 2013-01-21 | 2013-01-17 | 8.785 | 97,442 | -4,553 | 0.01% | 856,001 |
| 2013-01-09 | 2013-01-07 | 8.763 | 101,995 | -683 | 0.01% | 893,758 |
| 2012-12-05 | 2012-12-03 | 7.599 | 102,678 | +32,784 | 0.01% | 780,228 |
| 2012-10-09 | 2012-10-05 | 8.154 | 69,894 | +1,747 | 0.01% | 569,917 |
| 2012-08-20 | 2012-08-16 | 7.929 | 68,147 | +12,431 | 0.01% | 540,322 |
| 2012-08-14 | 2012-08-10 | 8.244 | 55,716 | +4,439 | 0.01% | 459,330 |
| 2012-06-07 | 2012-06-05 | 8.842 | 51,277 | +1,900 | 0.01% | 453,386 |
| 2012-05-14 | 2012-05-10 | 8.959 | 49,377 | -4,275 | 0.01% | 442,361 |
| 2012-03-30 | 2012-03-28 | 8.959 | 53,652 | -4,276 | 0.01% | 480,661 |
| 2012-03-26 | 2012-03-22 | 8.631 | 57,928 | -4,275 | 0.01% | 499,999 |
| 2012-03-06 | 2012-03-02 | 8.140 | 62,203 | +8,551 | 0.01% | 506,343 |
| 2012-02-17 | 2012-02-15 | 8.538 | 53,652 | +8,550 | 0.01% | 458,071 |
| 2012-02-08 | 2012-02-06 | 8.397 | 45,102 | +4,275 | 0.01% | 378,743 |
| 2011-12-12 | 2011-12-08 | 7.976 | 40,827 | -2,490 | 0.01% | 325,653 |
| 2011-10-14 | 2011-10-12 | 7.583 | 43,317 | +1,357 | 0.01% | 328,454 |
| 2011-09-19 | 2011-09-15 | 7.051 | 41,960 | -24,846 | 0.01% | 295,872 |
| 2011-09-16 | 2011-09-14 | 6.762 | 66,806 | -828 | 0.01% | 451,710 |
| 2011-09-14 | 2011-09-09 | 7.124 | 67,634 | +2,484 | 0.01% | 481,807 |
| 2011-09-12 | 2011-09-08 | 7.244 | 65,150 | +20,706 | 0.01% | 471,978 |
| 2011-09-09 | 2011-09-07 | 7.800 | 44,444 | +2,484 | 0.01% | 346,658 |
| 2011-08-22 | 2011-08-18 | 8.524 | 41,960 | +10,767 | 0.01% | 357,681 |
| 2011-08-02 | 2011-07-29 | 8.718 | 31,193 | -430 | 0.00% | 271,926 |
| 2011-07-29 | 2011-07-27 | 8.718 | 31,623 | -20,705 | 0.00% | 275,674 |
| 2011-07-28 | 2011-07-26 | 8.742 | 52,328 | +20,705 | 0.01% | 457,434 |
| 2011-06-16 | 2011-06-14 | 9.828 | 31,623 | -20,705 | 0.00% | 310,802 |
| 2011-06-15 | 2011-06-13 | 9.514 | 52,328 | +20,705 | 0.01% | 497,871 |
| 2011-05-27 | 2011-05-25 | 9.973 | 31,623 | -28,987 | 0.00% | 315,384 |
| 2011-05-23 | 2011-05-19 | 9.925 | 60,610 | -20,706 | 0.01% | 601,551 |
| 2011-05-20 | 2011-05-18 | 9.925 | 81,316 | +20,706 | 0.01% | 807,056 |
| 2011-05-17 | 2011-05-13 | 10.537 | 60,610 | +1,715 | 0.01% | 638,653 |
| 2011-05-12 | 2011-05-09 | 10.562 | 58,895 | -8,048 | 0.01% | 622,045 |
| 2011-04-29 | 2011-04-27 | 10.761 | 66,943 | +8,048 | 0.01% | 720,357 |
| 2011-03-30 | 2011-03-28 | 10.761 | 58,895 | +4,024 | 0.01% | 633,754 |
| 2011-03-29 | 2011-03-25 | 10.636 | 54,871 | +10,462 | 0.01% | 583,635 |
| 2011-03-23 | 2011-03-21 | 10.413 | 44,409 | +8,048 | 0.01% | 462,423 |
| 2011-01-18 | 2011-01-14 | 10.835 | 36,361 | -469 | 0.01% | 393,983 |
| 2010-11-08 | 2010-11-04 | 10.984 | 36,830 | +16,096 | 0.01% | 404,556 |
| 2010-11-05 | 2010-11-03 | 10.388 | 20,734 | +4,024 | 0.00% | 215,384 |
| 2010-09-27 | 2010-09-22 | 10.860 | 16,710 | +382 | 0.00% | 181,473 |
| 2010-06-30 | 2010-06-28 | 9.970 | 16,328 | -4,718 | 0.00% | 162,790 |
| 2010-06-02 | 2010-05-31 | 10.123 | 21,046 | -56,618 | 0.00% | 213,040 |
| 2010-05-20 | 2010-05-18 | 10.899 | 77,664 | +2,273 | 0.01% | 846,491 |
| 2010-05-05 | 2010-05-03 | 11.423 | 75,391 | +13,740 | 0.01% | 861,222 |
| 2010-05-04 | 2010-04-30 | 11.423 | 61,651 | +16,794 | 0.01% | 704,264 |
| 2010-04-30 | 2010-04-28 | 11.581 | 44,857 | +16,646 | 0.01% | 519,471 |
| 2010-04-22 | 2010-04-20 | 11.030 | 28,211 | +3,817 | 0.00% | 311,179 |
| 2010-04-12 | 2010-04-08 | 10.952 | 24,394 | -3,817 | 0.00% | 267,158 |
| 2010-04-01 | 2010-03-30 | 10.349 | 28,211 | -1,145 | 0.00% | 291,961 |
| 2010-03-24 | 2010-03-22 | 10.244 | 29,356 | +12,214 | 0.00% | 300,734 |
| 2010-03-18 | 2010-03-16 | 8.489 | 17,142 | -7,118 | 0.00% | 145,518 |
| 2010-03-11 | 2010-03-09 | 8.201 | 24,260 | -1,527 | 0.00% | 198,950 |
| 2010-03-05 | 2010-03-03 | 8.148 | 25,787 | +3,817 | 0.00% | 210,121 |
| 2010-01-29 | 2010-01-27 | 7.913 | 21,970 | -1,334 | 0.00% | 173,839 |
| 2010-01-25 | 2010-01-21 | 8.201 | 23,304 | -15,267 | 0.00% | 191,110 |
| 2010-01-21 | 2010-01-19 | 8.279 | 38,571 | +19,084 | 0.01% | 319,343 |
| 2010-01-08 | 2010-01-06 | 8.201 | 19,487 | -11,451 | 0.00% | 159,808 |
| 2010-01-07 | 2010-01-05 | 8.017 | 30,938 | -1,650 | 0.00% | 248,041 |
| 2010-01-06 | 2010-01-04 | 7.965 | 32,588 | -3,632 | 0.01% | 259,562 |
| 2009-12-17 | 2009-12-15 | 8.017 | 36,220 | -14,929 | 0.01% | 290,388 |
| 2009-12-14 | 2009-12-10 | 8.227 | 51,149 | +39,552 | 0.01% | 420,800 |
| 2009-11-06 | 2009-11-04 | 8.856 | 11,597 | +11,450 | 0.00% | 102,700 |
| 2009-09-29 | 2009-09-25 | 7.704 | 147 | +2 | 0.00% | 1,133 |
| 2009-05-22 | 2009-05-20 | 7.811 | 145 | +4 | 0.00% | 1,133 |
| 2008-09-29 | 2008-09-25 | 9.621 | 141 | +3 | 0.00% | 1,357 |
| 2008-05-19 | 2008-05-15 | 11.346 | 138 | +3 | 0.00% | 1,566 |
| 2007-09-28 | 2007-09-25 | 15.163 | 135 | +1 | 0.00% | 2,047 |
| 2007-09-19 | 2007-09-17 | 14.644 | 134 | -693 | 0.00% | 1,962 |
| 2007-08-03 | 2007-08-01 | 14.211 | 827 | -11,101 | 0.00% | 11,753 |
| 2007-08-01 | 2007-07-30 | 16.598 | 11,928 | +4,163 | 0.00% | 197,985 |
| 2007-07-31 | 2007-07-27 | 16.945 | 7,765 | +658 | 0.00% | 131,576 |
| 2007-07-13 | 2007-07-11 | 17.008 | 7,107 | +3,175 | 0.00% | 120,874 |
| 2007-07-12 | 2007-07-10 | 17.008 | 3,932 | +3,175 | 0.00% | 66,875 |
| 2007-06-26 | 2007-06-22 | 17.890 | 757 | 0.00% | 13,542 |
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