History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 10,000 | +0 | 0.00% | 132,000 |
| 2025-10-13 | 2025-10-09 | 13.280 | 10,000 | +0 | 0.00% | 132,800 |
| 2025-10-10 | 2025-10-08 | 13.290 | 10,000 | +0 | 0.00% | 132,900 |
| 2025-10-09 | 2025-10-06 | 12.540 | 10,000 | +0 | 0.00% | 125,400 |
| 2025-10-08 | 2025-10-03 | 12.890 | 10,000 | -10,000 | 0.00% | 128,900 |
| 2025-10-03 | 2025-09-30 | 11.780 | 20,000 | +10,000 | 0.00% | 235,600 |
| 2025-08-26 | 2025-08-22 | 7.180 | 10,000 | -10,000 | 0.00% | 71,800 |
| 2025-08-13 | 2025-08-11 | 7.420 | 20,000 | +10,000 | 0.00% | 148,400 |
| 2025-07-31 | 2025-07-29 | 7.680 | 10,000 | -10,000 | 0.00% | 76,800 |
| 2025-07-28 | 2025-07-24 | 7.760 | 20,000 | +10,000 | 0.00% | 155,200 |
| 2025-07-24 | 2025-07-22 | 8.500 | 10,000 | +10,000 | 0.00% | 85,000 |
| 2025-05-15 | 2025-05-13 | 5.393 | 0 | -28,760 | ||
| 2025-03-11 | 2025-03-07 | 3.912 | 28,760 | -3,834 | 0.00% | 112,501 |
| 2025-03-10 | 2025-03-06 | 3.766 | 32,594 | -1,918 | 0.01% | 122,739 |
| 2025-03-03 | 2025-02-27 | 3.714 | 34,512 | -3,834 | 0.01% | 128,161 |
| 2025-02-24 | 2025-02-20 | 3.599 | 38,346 | +3,834 | 0.01% | 137,999 |
| 2025-02-21 | 2025-02-19 | 3.547 | 34,512 | -3,834 | 0.01% | 122,401 |
| 2025-02-19 | 2025-02-17 | 3.620 | 38,346 | +3,834 | 0.01% | 138,799 |
| 2025-02-13 | 2025-02-11 | 3.547 | 34,512 | -7,669 | 0.01% | 122,401 |
| 2025-02-12 | 2025-02-10 | 3.421 | 42,181 | -3,834 | 0.01% | 144,321 |
| 2025-02-11 | 2025-02-07 | 3.307 | 46,015 | +3,834 | 0.01% | 152,158 |
| 2025-02-10 | 2025-02-06 | 3.369 | 42,181 | -3,834 | 0.01% | 142,121 |
| 2025-02-05 | 2025-02-03 | 3.202 | 46,015 | +3,834 | 0.01% | 147,359 |
| 2025-02-03 | 2025-01-24 | 3.338 | 42,181 | -3,834 | 0.01% | 140,801 |
| 2024-10-10 | 2024-10-08 | 2.775 | 46,015 | +3,834 | 0.01% | 127,679 |
| 2024-10-09 | 2024-10-07 | 3.234 | 42,181 | -3,834 | 0.01% | 136,401 |
| 2024-09-27 | 2024-09-25 | 2.472 | 46,015 | -7,670 | 0.01% | 113,759 |
| 2024-09-02 | 2024-08-29 | 2.451 | 53,685 | +7,670 | 0.01% | 131,601 |
| 2024-07-18 | 2024-07-16 | 2.921 | 46,015 | -3,835 | 0.01% | 134,399 |
| 2024-07-15 | 2024-07-11 | 2.691 | 49,850 | -3,835 | 0.01% | 134,160 |
| 2024-07-10 | 2024-07-08 | 2.441 | 53,685 | +3,835 | 0.01% | 131,041 |
| 2024-06-26 | 2024-06-24 | 2.618 | 49,850 | +3,835 | 0.01% | 130,520 |
| 2024-06-13 | 2024-06-11 | 2.762 | 46,015 | +998 | 0.01% | 127,077 |
| 2024-05-08 | 2024-05-06 | 2.826 | 45,017 | -3,751 | 0.01% | 127,201 |
| 2024-03-28 | 2024-03-26 | 2.698 | 48,768 | +3,751 | 0.01% | 131,560 |
| 2024-02-21 | 2024-02-19 | 2.442 | 45,017 | -3,751 | 0.01% | 109,921 |
| 2024-02-07 | 2024-02-05 | 2.197 | 48,768 | +3,751 | 0.01% | 107,120 |
| 2024-01-31 | 2024-01-29 | 2.687 | 45,017 | -11,254 | 0.01% | 120,961 |
| 2024-01-26 | 2024-01-24 | 2.197 | 56,271 | -3,751 | 0.01% | 123,600 |
| 2024-01-23 | 2024-01-19 | 2.005 | 60,022 | +3,751 | 0.01% | 120,319 |
| 2023-12-04 | 2023-11-30 | 2.250 | 56,271 | +3,751 | 0.01% | 126,600 |
| 2023-11-29 | 2023-11-27 | 2.452 | 52,520 | +3,752 | 0.01% | 128,801 |
| 2023-11-21 | 2023-11-17 | 2.506 | 48,768 | +3,751 | 0.01% | 122,200 |
| 2023-11-16 | 2023-11-14 | 2.495 | 45,017 | -5,627 | 0.01% | 112,321 |
| 2023-11-14 | 2023-11-10 | 2.410 | 50,644 | +5,627 | 0.01% | 122,040 |
| 2023-11-08 | 2023-11-06 | 2.634 | 45,017 | -5,627 | 0.01% | 118,561 |
| 2023-10-25 | 2023-10-20 | 2.431 | 50,644 | +5,627 | 0.01% | 123,120 |
| 2023-10-16 | 2023-10-12 | 2.772 | 45,017 | -5,627 | 0.01% | 124,801 |
| 2023-09-21 | 2023-09-19 | 2.730 | 50,644 | +5,627 | 0.01% | 138,241 |
| 2023-09-11 | 2023-09-06 | 2.804 | 45,017 | -18,757 | 0.01% | 126,241 |
| 2023-09-07 | 2023-09-05 | 2.815 | 63,774 | +13,130 | 0.01% | 179,521 |
| 2023-09-04 | 2023-08-30 | 2.548 | 50,644 | +5,627 | 0.01% | 129,060 |
| 2023-08-04 | 2023-08-02 | 3.220 | 45,017 | +3,752 | 0.01% | 144,961 |
| 2023-07-25 | 2023-07-21 | 3.359 | 41,265 | +3,751 | 0.01% | 138,599 |
| 2023-07-21 | 2023-07-19 | 3.540 | 37,514 | +3,751 | 0.01% | 132,800 |
| 2023-07-13 | 2023-07-11 | 3.529 | 33,763 | -13,129 | 0.01% | 119,162 |
| 2023-07-04 | 2023-06-30 | 3.359 | 46,892 | +5,627 | 0.01% | 157,499 |
| 2023-06-30 | 2023-06-28 | 3.444 | 41,265 | -5,627 | 0.01% | 142,119 |
| 2023-06-29 | 2023-06-27 | 3.252 | 46,892 | -5,628 | 0.01% | 152,499 |
| 2023-06-16 | 2023-06-14 | 3.014 | 52,520 | +3,752 | 0.01% | 158,307 |
| 2023-06-15 | 2023-06-13 | 3.089 | 48,768 | +1,990 | 0.01% | 150,646 |
| 2023-05-29 | 2023-05-24 | 3.313 | 46,778 | +3,742 | 0.01% | 154,999 |
| 2023-05-25 | 2023-05-23 | 3.388 | 43,036 | +3,742 | 0.01% | 145,820 |
| 2023-05-19 | 2023-05-17 | 3.581 | 39,294 | +3,742 | 0.01% | 140,701 |
| 2023-05-18 | 2023-05-16 | 3.613 | 35,552 | -3,742 | 0.01% | 128,442 |
| 2023-05-16 | 2023-05-12 | 3.623 | 39,294 | +3,742 | 0.01% | 142,381 |
| 2023-05-08 | 2023-05-04 | 3.762 | 35,552 | -3,742 | 0.01% | 133,762 |
| 2023-05-05 | 2023-05-03 | 3.634 | 39,294 | +3,742 | 0.01% | 142,801 |
| 2023-04-25 | 2023-04-21 | 3.933 | 35,552 | +3,743 | 0.01% | 139,842 |
| 2023-04-21 | 2023-04-19 | 4.137 | 31,809 | +3,742 | 0.01% | 131,579 |
| 2023-04-19 | 2023-04-17 | 4.190 | 28,067 | -1,871 | 0.00% | 117,600 |
| 2023-04-18 | 2023-04-14 | 4.083 | 29,938 | -1,871 | 0.00% | 122,239 |
| 2023-04-17 | 2023-04-13 | 4.019 | 31,809 | -3,743 | 0.01% | 127,839 |
| 2023-03-29 | 2023-03-27 | 3.827 | 35,552 | +3,743 | 0.01% | 136,042 |
| 2023-03-14 | 2023-03-10 | 3.859 | 31,809 | +3,742 | 0.01% | 122,739 |
| 2023-03-08 | 2023-03-06 | 4.243 | 28,067 | -3,742 | 0.00% | 119,100 |
| 2023-02-20 | 2023-02-16 | 4.169 | 31,809 | +3,742 | 0.01% | 132,599 |
| 2023-02-16 | 2023-02-14 | 4.318 | 28,067 | -3,742 | 0.00% | 121,200 |
| 2023-02-14 | 2023-02-10 | 4.169 | 31,809 | +3,742 | 0.01% | 132,599 |
| 2023-02-09 | 2023-02-07 | 4.393 | 28,067 | -3,742 | 0.00% | 123,300 |
| 2023-02-08 | 2023-02-06 | 3.955 | 31,809 | +3,742 | 0.01% | 125,799 |
| 2023-02-06 | 2023-02-02 | 4.222 | 28,067 | -3,742 | 0.00% | 118,500 |
| 2023-02-01 | 2023-01-30 | 4.115 | 31,809 | +3,742 | 0.01% | 130,899 |
| 2023-01-27 | 2023-01-20 | 4.457 | 28,067 | -1,871 | 0.00% | 125,100 |
| 2023-01-19 | 2023-01-17 | 4.126 | 29,938 | -1,871 | 0.00% | 123,519 |
| 2023-01-13 | 2023-01-11 | 4.137 | 31,809 | -1,871 | 0.01% | 131,579 |
| 2023-01-09 | 2023-01-05 | 4.051 | 33,680 | -3,743 | 0.01% | 136,438 |
| 2023-01-05 | 2023-01-03 | 3.848 | 37,423 | -7,484 | 0.01% | 144,001 |
| 2023-01-03 | 2022-12-29 | 3.485 | 44,907 | -3,742 | 0.01% | 156,479 |
| 2022-12-28 | 2022-12-22 | 3.121 | 48,649 | +3,742 | 0.01% | 151,839 |
| 2022-11-29 | 2022-11-25 | 3.281 | 44,907 | -3,742 | 0.01% | 147,359 |
| 2022-11-23 | 2022-11-21 | 2.961 | 48,649 | -3,743 | 0.01% | 144,039 |
| 2022-11-21 | 2022-11-17 | 2.875 | 52,392 | +3,743 | 0.01% | 150,641 |
| 2022-10-13 | 2022-10-11 | 2.694 | 48,649 | -3,743 | 0.01% | 131,039 |
| 2022-10-12 | 2022-10-10 | 2.629 | 52,392 | +3,743 | 0.01% | 137,761 |
| 2022-10-10 | 2022-10-06 | 2.822 | 48,649 | -3,743 | 0.01% | 137,279 |
| 2022-09-27 | 2022-09-23 | 2.672 | 52,392 | +3,743 | 0.01% | 140,001 |
| 2022-09-13 | 2022-09-08 | 3.121 | 48,649 | -3,743 | 0.01% | 151,839 |
| 2022-09-09 | 2022-09-07 | 2.971 | 52,392 | -37,422 | 0.01% | 155,681 |
| 2022-07-15 | 2022-07-13 | 2.629 | 89,814 | -3,743 | 0.01% | 236,159 |
| 2022-06-20 | 2022-06-16 | 2.373 | 93,557 | +3,743 | 0.01% | 222,001 |
| 2022-06-16 | 2022-06-14 | 2.608 | 89,814 | -3,743 | 0.01% | 234,239 |
| 2022-06-02 | 2022-05-31 | 2.341 | 93,557 | -3,742 | 0.01% | 219,001 |
| 2022-05-11 | 2022-05-06 | 2.095 | 97,299 | +3,742 | 0.02% | 203,840 |
| 2022-04-11 | 2022-04-07 | 2.362 | 93,557 | +3,743 | 0.01% | 221,001 |
| 2022-04-08 | 2022-04-06 | 2.480 | 89,814 | +37,422 | 0.01% | 222,719 |
| 2022-02-04 | 2022-01-27 | 2.726 | 52,392 | -9,355 | 0.01% | 142,801 |
| 2022-01-24 | 2022-01-20 | 2.822 | 61,747 | +3,742 | 0.01% | 174,239 |
| 2022-01-12 | 2022-01-10 | 3.613 | 58,005 | +3,742 | 0.01% | 209,559 |
| 2022-01-07 | 2022-01-05 | 3.752 | 54,263 | +3,742 | 0.01% | 203,580 |
| 2022-01-05 | 2022-01-03 | 4.083 | 50,521 | -11,226 | 0.01% | 206,282 |
| 2021-12-30 | 2021-12-28 | 3.741 | 61,747 | +3,742 | 0.01% | 230,998 |
| 2021-12-22 | 2021-12-20 | 3.762 | 58,005 | +3,742 | 0.01% | 218,239 |
| 2021-12-21 | 2021-12-17 | 3.976 | 54,263 | -7,484 | 0.01% | 215,760 |
| 2021-12-20 | 2021-12-16 | 4.051 | 61,747 | -3,743 | 0.01% | 250,138 |
| 2021-12-15 | 2021-12-13 | 3.923 | 65,490 | -3,742 | 0.01% | 256,901 |
| 2021-12-07 | 2021-12-03 | 4.115 | 69,232 | -3,742 | 0.01% | 284,900 |
| 2021-12-06 | 2021-12-02 | 3.987 | 72,974 | -3,742 | 0.01% | 290,939 |
| 2021-12-03 | 2021-12-01 | 3.966 | 76,716 | +3,742 | 0.01% | 304,218 |
| 2021-12-01 | 2021-11-29 | 4.147 | 72,974 | -3,742 | 0.01% | 302,639 |
| 2021-11-30 | 2021-11-26 | 3.656 | 76,716 | -3,743 | 0.01% | 280,438 |
| 2021-11-23 | 2021-11-19 | 3.378 | 80,459 | -3,742 | 0.01% | 271,761 |
| 2021-11-12 | 2021-11-10 | 3.196 | 84,201 | +3,742 | 0.01% | 269,100 |
| 2021-11-08 | 2021-11-04 | 3.581 | 80,459 | -3,742 | 0.01% | 288,101 |
| 2021-11-03 | 2021-11-01 | 3.196 | 84,201 | +3,742 | 0.01% | 269,100 |
| 2021-10-12 | 2021-10-08 | 3.527 | 80,459 | +3,743 | 0.01% | 283,801 |
| 2021-09-30 | 2021-09-28 | 4.104 | 76,716 | -3,743 | 0.01% | 314,878 |
| 2021-09-29 | 2021-09-27 | 3.923 | 80,459 | +3,743 | 0.01% | 315,621 |
| 2021-09-27 | 2021-09-23 | 4.265 | 76,716 | -7,485 | 0.01% | 327,178 |
| 2021-09-24 | 2021-09-21 | 3.805 | 84,201 | -3,742 | 0.01% | 320,400 |
| 2021-09-23 | 2021-09-20 | 3.452 | 87,943 | -3,743 | 0.01% | 303,619 |
| 2021-09-20 | 2021-09-16 | 3.014 | 91,686 | +3,743 | 0.01% | 276,361 |
| 2021-09-15 | 2021-09-13 | 3.559 | 87,943 | -3,743 | 0.01% | 313,019 |
| 2021-09-10 | 2021-09-08 | 3.474 | 91,686 | -3,742 | 0.01% | 318,502 |
| 2021-09-01 | 2021-08-30 | 2.565 | 95,428 | -28,067 | 0.02% | 244,800 |
| 2021-08-31 | 2021-08-27 | 2.416 | 123,495 | +28,067 | 0.02% | 298,320 |
| 2021-08-23 | 2021-08-19 | 2.971 | 95,428 | -65,489 | 0.02% | 283,561 |
| 2021-06-16 | 2021-06-11 | 2.355 | 160,917 | +962 | 0.03% | 378,946 |
| 2021-04-08 | 2021-04-01 | 2.258 | 159,955 | +7,440 | 0.03% | 361,200 |
| 2021-03-16 | 2021-03-12 | 2.301 | 152,515 | +27,899 | 0.02% | 350,960 |
| 2021-02-25 | 2021-02-23 | 2.473 | 124,616 | +37,199 | 0.02% | 308,200 |
| 2020-12-28 | 2020-12-22 | 2.301 | 87,417 | -42,779 | 0.01% | 201,159 |
| 2020-12-23 | 2020-12-21 | 2.419 | 130,196 | -50,218 | 0.02% | 315,000 |
| 2020-12-17 | 2020-12-15 | 2.516 | 180,414 | +92,997 | 0.03% | 453,959 |
| 2020-09-24 | 2020-09-22 | 2.355 | 87,417 | +7,440 | 0.01% | 205,859 |
| 2020-07-09 | 2020-07-07 | 3.355 | 79,977 | -9,300 | 0.01% | 268,318 |
| 2020-03-19 | 2020-03-17 | 1.925 | 89,277 | -46,499 | 0.01% | 171,840 |
| 2019-12-27 | 2019-12-20 | 2.559 | 135,776 | +46,499 | 0.02% | 347,481 |
| 2019-08-07 | 2019-08-05 | 2.419 | 89,277 | +9,300 | 0.01% | 216,000 |
| 2019-07-24 | 2019-07-22 | 3.108 | 79,977 | +79,977 | 0.01% | 248,539 |
| 2019-07-11 | 2019-07-09 | 4.183 | 0 | -42,779 | ||
| 2019-07-05 | 2019-07-03 | 4.151 | 42,779 | +5,580 | 0.01% | 177,561 |
| 2019-06-24 | 2019-06-20 | 4.301 | 37,199 | +37,199 | 0.01% | 160,001 |
| 2019-05-15 | 2019-05-10 | 4.602 | 0 | -9,300 | ||
| 2019-05-10 | 2019-05-08 | 4.592 | 9,300 | -3,720 | 0.00% | 42,701 |
| 2019-05-09 | 2019-05-07 | 4.656 | 13,020 | -55,798 | 0.00% | 60,622 |
| 2019-02-26 | 2019-02-22 | 4.473 | 68,818 | -42,778 | 0.01% | 307,841 |
| 2019-01-18 | 2019-01-16 | 4.430 | 111,596 | -7,440 | 0.02% | 494,398 |
| 2019-01-14 | 2019-01-10 | 4.312 | 119,036 | -11,160 | 0.02% | 513,279 |
| 2018-11-14 | 2018-11-12 | 2.774 | 130,196 | -7,440 | 0.02% | 361,200 |
| 2018-06-26 | 2018-06-22 | 2.495 | 137,636 | +7,440 | 0.02% | 343,361 |
| 2018-06-07 | 2018-06-05 | 3.063 | 130,196 | +856 | 0.02% | 398,822 |
| 2018-05-31 | 2018-05-29 | 2.987 | 129,340 | -1,848 | 0.02% | 386,399 |
| 2018-05-16 | 2018-05-14 | 2.717 | 131,188 | +9,239 | 0.02% | 356,420 |
| 2018-04-18 | 2018-04-16 | 2.695 | 121,949 | +7,391 | 0.02% | 328,679 |
| 2018-01-12 | 2018-01-10 | 3.788 | 114,558 | +7,390 | 0.02% | 433,998 |
| 2017-12-01 | 2017-11-29 | 3.518 | 107,168 | +5,544 | 0.02% | 377,002 |
| 2017-10-23 | 2017-10-19 | 3.983 | 101,624 | +42,497 | 0.02% | 404,798 |
| 2017-09-07 | 2017-09-05 | 4.221 | 59,127 | +3,695 | 0.01% | 249,600 |
| 2017-07-19 | 2017-07-17 | 4.470 | 55,432 | -5,543 | 0.01% | 247,802 |
| 2017-07-17 | 2017-07-13 | 4.340 | 60,975 | +7,391 | 0.01% | 264,662 |
| 2017-07-14 | 2017-07-12 | 4.189 | 53,584 | +5,543 | 0.01% | 224,461 |
| 2017-06-01 | 2017-05-29 | 4.767 | 48,041 | +369 | 0.01% | 229,001 |
| 2017-05-25 | 2017-05-23 | 4.701 | 47,672 | +3,667 | 0.01% | 224,122 |
| 2017-04-25 | 2017-04-21 | 5.421 | 44,005 | -3,667 | 0.01% | 238,562 |
| 2017-03-23 | 2017-03-21 | 4.494 | 47,672 | -7,334 | 0.01% | 214,242 |
| 2017-02-23 | 2017-02-21 | 4.047 | 55,006 | +3,667 | 0.01% | 222,601 |
| 2017-02-17 | 2017-02-15 | 4.221 | 51,339 | +5,501 | 0.01% | 216,722 |
| 2017-02-16 | 2017-02-14 | 4.080 | 45,838 | +9,168 | 0.01% | 187,000 |
| 2017-02-08 | 2017-02-06 | 4.134 | 36,670 | +3,667 | 0.01% | 151,598 |
| 2017-02-03 | 2017-02-01 | 4.320 | 33,003 | -3,667 | 0.01% | 142,558 |
| 2016-11-02 | 2016-10-31 | 4.134 | 36,670 | +3,667 | 0.01% | 151,598 |
| 2016-06-06 | 2016-06-02 | 3.174 | 33,003 | -7,335 | 0.01% | 104,759 |
| 2016-05-31 | 2016-05-27 | 3.172 | 40,338 | +256 | 0.01% | 127,971 |
| 2016-05-25 | 2016-05-23 | 3.107 | 40,082 | +7,287 | 0.01% | 124,519 |
| 2015-12-10 | 2015-12-08 | 4.128 | 32,795 | +10,932 | 0.01% | 135,361 |
| 2015-07-09 | 2015-07-07 | 4.907 | 21,863 | +5,466 | 0.00% | 107,279 |
| 2015-06-03 | 2015-06-01 | 7.673 | 16,397 | +5,465 | 0.00% | 125,817 |
| 2015-05-27 | 2015-05-22 | 6.927 | 10,932 | -9,109 | 0.00% | 75,723 |
| 2015-05-20 | 2015-05-18 | 6.894 | 20,041 | +161 | 0.00% | 138,169 |
| 2015-05-14 | 2015-05-12 | 6.872 | 19,880 | +9,036 | 0.00% | 136,619 |
| 2015-02-12 | 2015-02-10 | 5.666 | 10,844 | +3,615 | 0.00% | 61,442 |
| 2015-01-09 | 2015-01-07 | 6.064 | 7,229 | -1,807 | 0.00% | 43,839 |
| 2014-12-30 | 2014-12-24 | 5.179 | 9,036 | +3,614 | 0.00% | 46,798 |
| 2014-12-18 | 2014-12-16 | 5.091 | 5,422 | +1,807 | 0.00% | 27,601 |
| 2014-11-12 | 2014-11-10 | 5.721 | 3,615 | -1,807 | 0.00% | 20,683 |
| 2014-11-06 | 2014-11-04 | 5.245 | 5,422 | -18,073 | 0.00% | 28,441 |
| 2014-11-05 | 2014-11-03 | 5.113 | 23,495 | +18,073 | 0.00% | 120,122 |
| 2014-10-03 | 2014-09-29 | 5.223 | 5,422 | -9,036 | 0.00% | 28,321 |
| 2014-09-29 | 2014-09-25 | 5.389 | 14,458 | -36,146 | 0.00% | 77,919 |
| 2014-08-29 | 2014-08-27 | 5.257 | 50,604 | +45,182 | 0.01% | 266,001 |
| 2014-08-20 | 2014-08-18 | 5.290 | 5,422 | +1,807 | 0.00% | 28,681 |
| 2014-07-29 | 2014-07-25 | 5.832 | 3,615 | -9,036 | 0.00% | 21,083 |
| 2014-07-21 | 2014-07-17 | 5.732 | 12,651 | -1,807 | 0.00% | 72,520 |
| 2014-06-06 | 2014-06-04 | 5.312 | 14,458 | -9,037 | 0.00% | 76,799 |
| 2014-05-23 | 2014-05-21 | 4.980 | 23,495 | -9,036 | 0.00% | 117,002 |
| 2014-05-21 | 2014-05-19 | 5.228 | 32,531 | +717 | 0.01% | 170,069 |
| 2014-04-14 | 2014-04-10 | 5.409 | 31,814 | +8,837 | 0.01% | 172,081 |
| 2014-04-10 | 2014-04-08 | 5.386 | 22,977 | -1,767 | 0.00% | 123,762 |
| 2014-04-08 | 2014-04-04 | 5.115 | 24,744 | -26,512 | 0.00% | 126,560 |
| 2014-03-31 | 2014-03-27 | 4.968 | 51,256 | +26,512 | 0.01% | 254,622 |
| 2014-03-28 | 2014-03-26 | 5.149 | 24,744 | -17,674 | 0.00% | 127,400 |
| 2014-03-26 | 2014-03-24 | 5.002 | 42,418 | +17,674 | 0.01% | 212,158 |
| 2014-03-24 | 2014-03-20 | 4.888 | 24,744 | +1,767 | 0.00% | 120,960 |
| 2014-03-21 | 2014-03-19 | 5.171 | 22,977 | +8,838 | 0.00% | 118,822 |
| 2014-03-04 | 2014-02-28 | 5.522 | 14,139 | -17,675 | 0.00% | 78,077 |
| 2014-03-03 | 2014-02-27 | 5.488 | 31,814 | -21,209 | 0.01% | 174,601 |
| 2014-02-28 | 2014-02-26 | 5.160 | 53,023 | +35,349 | 0.01% | 273,600 |
| 2014-02-11 | 2014-02-07 | 4.832 | 17,674 | +1,767 | 0.00% | 85,398 |
| 2014-02-06 | 2014-02-04 | 4.764 | 15,907 | -35,349 | 0.00% | 75,780 |
| 2014-01-23 | 2014-01-21 | 5.115 | 51,256 | +1,768 | 0.01% | 262,162 |
| 2014-01-02 | 2013-12-27 | 5.635 | 49,488 | -8,837 | 0.01% | 278,879 |
| 2013-12-27 | 2013-12-20 | 5.579 | 58,325 | +8,837 | 0.01% | 325,378 |
| 2013-12-19 | 2013-12-17 | 5.692 | 49,488 | +1,767 | 0.01% | 281,679 |
| 2013-12-16 | 2013-12-12 | 5.794 | 47,721 | +26,512 | 0.01% | 276,482 |
| 2013-12-05 | 2013-12-03 | 6.371 | 21,209 | -1,768 | 0.00% | 135,119 |
| 2013-12-03 | 2013-11-29 | 5.782 | 22,977 | +8,838 | 0.00% | 132,862 |
| 2013-11-28 | 2013-11-26 | 5.726 | 14,139 | +8,837 | 0.00% | 80,957 |
| 2013-10-21 | 2013-10-17 | 5.601 | 5,302 | -35,349 | 0.00% | 29,698 |
| 2013-10-10 | 2013-10-08 | 5.488 | 40,651 | +17,674 | 0.01% | 223,100 |
| 2013-10-08 | 2013-10-04 | 5.409 | 22,977 | +17,675 | 0.00% | 124,282 |
| 2013-09-13 | 2013-09-11 | 5.760 | 5,302 | -8,837 | 0.00% | 30,538 |
| 2013-09-12 | 2013-09-10 | 5.771 | 14,139 | -17,675 | 0.00% | 81,597 |
| 2013-09-10 | 2013-09-06 | 5.443 | 31,814 | +19,442 | 0.01% | 173,161 |
| 2013-08-16 | 2013-08-13 | 6.111 | 12,372 | -1,767 | 0.00% | 75,600 |
| 2013-08-06 | 2013-08-02 | 5.511 | 14,139 | +8,837 | 0.00% | 77,917 |
| 2013-07-05 | 2013-07-03 | 5.432 | 5,302 | +1,767 | 0.00% | 28,798 |
| 2013-05-14 | 2013-05-10 | 7.519 | 3,535 | +66 | 0.00% | 26,578 |
| 2013-04-08 | 2013-04-03 | 6.919 | 3,469 | -34,687 | 0.00% | 24,002 |
| 2013-04-05 | 2013-04-02 | 7.080 | 38,156 | +17,344 | 0.01% | 270,161 |
| 2013-04-03 | 2013-03-28 | 7.276 | 20,812 | +17,343 | 0.00% | 151,438 |
| 2012-12-12 | 2012-12-10 | 7.738 | 3,469 | -19,078 | 0.00% | 26,842 |
| 2012-12-11 | 2012-12-07 | 7.323 | 22,547 | +17,344 | 0.00% | 165,103 |
| 2012-11-13 | 2012-11-09 | 7.311 | 5,203 | +1,734 | 0.00% | 38,039 |
| 2012-11-07 | 2012-11-05 | 7.622 | 3,469 | -1,734 | 0.00% | 26,442 |
| 2012-10-31 | 2012-10-29 | 7.323 | 5,203 | +1,734 | 0.00% | 38,099 |
| 2012-10-22 | 2012-10-18 | 7.738 | 3,469 | -1,734 | 0.00% | 26,842 |
| 2012-10-12 | 2012-10-10 | 6.977 | 5,203 | +1,734 | 0.00% | 36,299 |
| 2012-05-21 | 2012-05-17 | 8.223 | 3,469 | +88 | 0.00% | 28,525 |
| 2011-05-11 | 2011-05-06 | 9.761 | 3,381 | -1,690 | 0.00% | 33,002 |
| 2011-05-09 | 2011-05-05 | 9.607 | 5,071 | -5,071 | 0.00% | 48,718 |
| 2011-05-04 | 2011-04-29 | 8.862 | 10,142 | +3,380 | 0.00% | 89,877 |
| 2011-04-11 | 2011-04-07 | 10.022 | 6,762 | +136 | 0.00% | 67,767 |
| 2011-04-04 | 2011-03-31 | 9.720 | 6,626 | +3,313 | 0.00% | 64,404 |
| 2011-03-24 | 2011-03-22 | 10.299 | 3,313 | +3,313 | 0.00% | 34,122 |
| 2010-11-30 | 2010-11-26 | 13.258 | 0 | -3,313 | ||
| 2010-11-19 | 2010-11-17 | 12.412 | 3,313 | +3,313 | 0.00% | 41,122 |
| 2010-11-04 | 2010-11-02 | 14.393 | 0 | -3,313 | ||
| 2010-10-26 | 2010-10-22 | 12.557 | 3,313 | +3,313 | 0.00% | 41,602 |
| 2010-07-16 | 2010-07-14 | 7.426 | 0 | -8,282 | ||
| 2010-04-29 | 2010-04-27 | 7.751 | 8,282 | +102 | 0.00% | 64,190 |
| 2010-04-09 | 2010-04-07 | 8.117 | 8,180 | +8,180 | 0.00% | 66,399 |
| 2010-03-05 | 2010-03-03 | 7.958 | 0 | -8,180 | ||
| 2010-02-26 | 2010-02-24 | 7.787 | 8,180 | +8,180 | 0.00% | 63,699 |
| 2010-02-25 | 2010-02-23 | 7.922 | 0 | -8,180 | ||
| 2010-01-27 | 2010-01-25 | 8.203 | 8,180 | +8,180 | 0.00% | 67,099 |
| 2009-12-21 | 2009-12-17 | 8.301 | 0 | -16,360 | ||
| 2009-12-11 | 2009-12-09 | 8.667 | 16,360 | +16,360 | 0.00% | 141,799 |
| 2009-11-10 | 2009-11-06 | 8.973 | 0 | -16,360 | ||
| 2009-11-09 | 2009-11-05 | 8.692 | 16,360 | +16,360 | 0.00% | 142,199 |
| 2009-07-17 | 2009-07-15 | 9.230 | 0 | -16,360 | ||
| 2009-07-16 | 2009-07-14 | 8.729 | 16,360 | +16,360 | 0.00% | 142,799 |
| 2009-07-14 | 2009-07-10 | 8.839 | 0 | -8,180 | ||
| 2009-07-13 | 2009-07-09 | 8.839 | 8,180 | +8,180 | 0.00% | 72,299 |
| 2009-06-30 | 2009-06-26 | 9.474 | 0 | -8,180 | ||
| 2009-06-29 | 2009-06-25 | 8.985 | 8,180 | +8,180 | 0.00% | 73,499 |
| 2009-03-31 | 2009-03-27 | 6.885 | 0 | -8,075 | ||
| 2009-02-19 | 2009-02-17 | 6.576 | 8,075 | +8,075 | 0.00% | 53,099 |
| 2008-09-02 | 2008-08-29 | 12.062 | 0 | -1,615 | ||
| 2008-07-29 | 2008-07-25 | 15.257 | 1,615 | -1,615 | 0.00% | 24,640 |
| 2008-05-23 | 2008-05-21 | 18.006 | 3,230 | +1,615 | 0.00% | 58,159 |
| 2008-05-02 | 2008-04-29 | 16.822 | 1,615 | +12 | 0.00% | 27,167 |
| 2008-04-23 | 2008-04-21 | 14.525 | 1,603 | -3,205 | 0.00% | 23,284 |
| 2008-04-21 | 2008-04-17 | 13.602 | 4,808 | +3,205 | 0.00% | 65,398 |
| 2008-02-22 | 2008-02-20 | 26.580 | 1,603 | -3,205 | 0.00% | 42,608 |
| 2008-02-21 | 2008-02-19 | 26.143 | 4,808 | -4,808 | 0.00% | 125,697 |
| 2008-02-20 | 2008-02-18 | 23.959 | 9,616 | +1,602 | 0.00% | 230,394 |
| 2008-02-15 | 2008-02-13 | 21.713 | 8,014 | +3,206 | 0.00% | 174,010 |
| 2008-02-12 | 2008-02-06 | 22.811 | 4,808 | +3,205 | 0.00% | 109,677 |
| 2007-12-27 | 2007-12-20 | 29.762 | 1,603 | -1,602 | 0.00% | 47,709 |
| 2007-12-20 | 2007-12-18 | 26.767 | 3,205 | +1,602 | 0.00% | 85,789 |
| 2007-10-24 | 2007-10-22 | 34.130 | 1,603 | +1,603 | 0.00% | 54,710 |
| 2007-09-13 | 2007-09-11 | 22.487 | 0 | -4,808 | ||
| 2007-09-03 | 2007-08-30 | 20.216 | 4,808 | -3,206 | 0.00% | 97,197 |
| 2007-08-27 | 2007-08-23 | 21.114 | 8,014 | -1,602 | 0.00% | 169,210 |
| 2007-08-17 | 2007-08-15 | 18.119 | 9,616 | +1,602 | 0.00% | 174,235 |
| 2007-06-27 | 2007-06-25 | 15.074 | 8,014 | -24,040 | 0.00% | 120,807 |
| 2007-06-26 | 2007-06-22 | 15.174 | 32,054 | 0.01% | 486,397 |
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