History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.090 | 7,999 | +0 | 0.00% | 16,718 |
| 2025-10-13 | 2025-10-09 | 1.910 | 7,999 | +0 | 0.00% | 15,278 |
| 2025-10-10 | 2025-10-08 | 2.460 | 7,999 | +0 | 0.00% | 19,678 |
| 2025-10-09 | 2025-10-06 | 2.930 | 7,999 | +0 | 0.00% | 23,437 |
| 2025-10-08 | 2025-10-03 | 2.930 | 7,999 | +0 | 0.00% | 23,437 |
| 2025-10-06 | 2025-10-02 | 2.950 | 7,999 | +0 | 0.00% | 23,597 |
| 2025-10-03 | 2025-09-30 | 2.950 | 7,999 | +0 | 0.00% | 23,597 |
| 2025-10-02 | 2025-09-29 | 2.920 | 7,999 | +0 | 0.00% | 23,357 |
| 2025-09-30 | 2025-09-26 | 2.700 | 7,999 | +0 | 0.00% | 21,597 |
| 2025-09-29 | 2025-09-25 | 2.600 | 7,999 | +0 | 0.00% | 20,797 |
| 2025-09-26 | 2025-09-24 | 2.840 | 7,999 | +0 | 0.00% | 22,717 |
| 2025-09-25 | 2025-09-23 | 2.850 | 7,999 | +0 | 0.00% | 22,797 |
| 2025-09-24 | 2025-09-22 | 2.910 | 7,999 | +0 | 0.00% | 23,277 |
| 2025-09-23 | 2025-09-19 | 2.440 | 7,999 | +0 | 0.00% | 19,518 |
| 2025-09-22 | 2025-09-18 | 2.070 | 7,999 | +0 | 0.00% | 16,558 |
| 2025-09-19 | 2025-09-17 | 1.970 | 7,999 | +0 | 0.00% | 15,758 |
| 2025-09-18 | 2025-09-16 | 1.850 | 7,999 | +0 | 0.00% | 14,798 |
| 2025-09-17 | 2025-09-15 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-09-16 | 2025-09-12 | 1.470 | 7,999 | +0 | 0.00% | 11,759 |
| 2025-09-15 | 2025-09-11 | 0.900 | 7,999 | +0 | 0.00% | 7,199 |
| 2025-09-12 | 2025-09-10 | 0.790 | 7,999 | +0 | 0.00% | 6,319 |
| 2025-09-11 | 2025-09-09 | 0.790 | 7,999 | +0 | 0.00% | 6,319 |
| 2025-09-10 | 2025-09-08 | 0.790 | 7,999 | +0 | 0.00% | 6,319 |
| 2025-09-09 | 2025-09-05 | 0.820 | 7,999 | +0 | 0.00% | 6,559 |
| 2025-09-08 | 2025-09-04 | 0.850 | 7,999 | +0 | 0.00% | 6,799 |
| 2025-09-05 | 2025-09-03 | 0.830 | 7,999 | +0 | 0.00% | 6,639 |
| 2025-09-04 | 2025-09-02 | 0.840 | 7,999 | +0 | 0.00% | 6,719 |
| 2025-09-03 | 2025-09-01 | 0.870 | 7,999 | +0 | 0.00% | 6,959 |
| 2025-09-02 | 2025-08-29 | 0.850 | 7,999 | +0 | 0.00% | 6,799 |
| 2025-09-01 | 2025-08-28 | 0.910 | 7,999 | +0 | 0.00% | 7,279 |
| 2025-08-29 | 2025-08-27 | 0.940 | 7,999 | +0 | 0.00% | 7,519 |
| 2025-08-28 | 2025-08-26 | 0.940 | 7,999 | +0 | 0.00% | 7,519 |
| 2025-08-27 | 2025-08-25 | 0.900 | 7,999 | +0 | 0.00% | 7,199 |
| 2025-08-26 | 2025-08-22 | 1.000 | 7,999 | +0 | 0.00% | 7,999 |
| 2025-08-25 | 2025-08-21 | 1.040 | 7,999 | +0 | 0.00% | 8,319 |
| 2025-08-22 | 2025-08-20 | 1.060 | 7,999 | +0 | 0.00% | 8,479 |
| 2025-08-21 | 2025-08-19 | 1.060 | 7,999 | +0 | 0.00% | 8,479 |
| 2025-08-20 | 2025-08-18 | 1.020 | 7,999 | +0 | 0.00% | 8,159 |
| 2025-08-19 | 2025-08-15 | 1.060 | 7,999 | +0 | 0.00% | 8,479 |
| 2025-08-18 | 2025-08-14 | 1.260 | 7,999 | +0 | 0.00% | 10,079 |
| 2025-08-15 | 2025-08-13 | 1.280 | 7,999 | +0 | 0.00% | 10,239 |
| 2025-08-14 | 2025-08-12 | 1.300 | 7,999 | +0 | 0.00% | 10,399 |
| 2025-08-13 | 2025-08-11 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-08-12 | 2025-08-08 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-08-11 | 2025-08-07 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-08-08 | 2025-08-06 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-08-07 | 2025-08-05 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-08-06 | 2025-08-04 | 1.420 | 7,999 | +0 | 0.00% | 11,359 |
| 2025-08-05 | 2025-08-01 | 1.430 | 7,999 | +0 | 0.00% | 11,439 |
| 2025-08-04 | 2025-07-31 | 1.430 | 7,999 | +0 | 0.00% | 11,439 |
| 2025-08-01 | 2025-07-30 | 1.400 | 7,999 | +0 | 0.00% | 11,199 |
| 2025-07-31 | 2025-07-29 | 1.430 | 7,999 | +0 | 0.00% | 11,439 |
| 2025-07-30 | 2025-07-28 | 1.370 | 7,999 | +0 | 0.00% | 10,959 |
| 2025-07-29 | 2025-07-25 | 1.350 | 7,999 | +0 | 0.00% | 10,799 |
| 2025-07-28 | 2025-07-24 | 1.360 | 7,999 | +0 | 0.00% | 10,879 |
| 2025-07-25 | 2025-07-23 | 1.450 | 7,999 | +0 | 0.00% | 11,599 |
| 2025-07-24 | 2025-07-22 | 1.450 | 7,999 | +0 | 0.00% | 11,599 |
| 2025-07-23 | 2025-07-21 | 1.450 | 7,999 | +0 | 0.00% | 11,599 |
| 2025-07-22 | 2025-07-18 | 1.400 | 7,999 | +0 | 0.00% | 11,199 |
| 2025-07-21 | 2025-07-17 | 1.440 | 7,999 | +0 | 0.00% | 11,519 |
| 2025-07-18 | 2025-07-16 | 1.450 | 7,999 | +0 | 0.00% | 11,599 |
| 2025-07-17 | 2025-07-15 | 1.450 | 7,999 | +0 | 0.00% | 11,599 |
| 2025-07-16 | 2025-07-14 | 1.500 | 7,999 | +0 | 0.00% | 11,998 |
| 2025-07-15 | 2025-07-11 | 1.650 | 7,999 | +0 | 0.00% | 13,198 |
| 2025-07-14 | 2025-07-10 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-07-11 | 2025-07-09 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-07-10 | 2025-07-08 | 1.830 | 7,999 | +0 | 0.00% | 14,638 |
| 2025-07-09 | 2025-07-07 | 1.840 | 7,999 | +0 | 0.00% | 14,718 |
| 2025-07-08 | 2025-07-04 | 1.840 | 7,999 | +0 | 0.00% | 14,718 |
| 2025-07-07 | 2025-07-03 | 1.810 | 7,999 | +0 | 0.00% | 14,478 |
| 2025-07-04 | 2025-07-02 | 1.780 | 7,999 | +0 | 0.00% | 14,238 |
| 2025-07-03 | 2025-06-30 | 1.780 | 7,999 | +0 | 0.00% | 14,238 |
| 2025-07-02 | 2025-06-27 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-06-30 | 2025-06-26 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-06-27 | 2025-06-25 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-06-26 | 2025-06-24 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-06-25 | 2025-06-23 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-06-24 | 2025-06-20 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-06-23 | 2025-06-19 | 1.860 | 7,999 | +0 | 0.00% | 14,878 |
| 2025-06-20 | 2025-06-18 | 1.860 | 7,999 | +0 | 0.00% | 14,878 |
| 2025-06-19 | 2025-06-17 | 1.860 | 7,999 | +0 | 0.00% | 14,878 |
| 2025-06-18 | 2025-06-16 | 1.860 | 7,999 | +0 | 0.00% | 14,878 |
| 2025-06-17 | 2025-06-13 | 1.850 | 7,999 | +0 | 0.00% | 14,798 |
| 2025-06-16 | 2025-06-12 | 2.190 | 7,999 | +0 | 0.00% | 17,518 |
| 2025-06-13 | 2025-06-11 | 2.190 | 7,999 | +0 | 0.00% | 17,518 |
| 2025-06-12 | 2025-06-10 | 2.100 | 7,999 | +0 | 0.00% | 16,798 |
| 2025-06-11 | 2025-06-09 | 2.190 | 7,999 | +0 | 0.00% | 17,518 |
| 2025-06-10 | 2025-06-06 | 2.300 | 7,999 | +0 | 0.00% | 18,398 |
| 2025-06-09 | 2025-06-05 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-06-06 | 2025-06-04 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-06-05 | 2025-06-03 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-06-04 | 2025-06-02 | 1.730 | 7,999 | +0 | 0.00% | 13,838 |
| 2025-06-03 | 2025-05-30 | 1.730 | 7,999 | +0 | 0.00% | 13,838 |
| 2025-06-02 | 2025-05-29 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-05-30 | 2025-05-28 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-05-29 | 2025-05-27 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-05-28 | 2025-05-26 | 1.700 | 7,999 | +0 | 0.00% | 13,598 |
| 2025-05-27 | 2025-05-23 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-26 | 2025-05-22 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-23 | 2025-05-21 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-22 | 2025-05-20 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-21 | 2025-05-19 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-20 | 2025-05-16 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-19 | 2025-05-15 | 1.800 | 7,999 | +0 | 0.00% | 14,398 |
| 2025-05-16 | 2025-05-14 | 1.860 | 7,999 | +0 | 0.00% | 14,878 |
| 2025-05-15 | 2025-05-13 | 1.850 | 7,999 | +0 | 0.00% | 14,798 |
| 2025-05-14 | 2025-05-12 | 1.950 | 7,999 | +0 | 0.00% | 15,598 |
| 2025-05-13 | 2025-05-09 | 1.950 | 7,999 | +0 | 0.00% | 15,598 |
| 2025-05-12 | 2025-05-08 | 1.950 | 7,999 | +0 | 0.00% | 15,598 |
| 2025-05-09 | 2025-05-07 | 2.010 | 7,999 | +0 | 0.00% | 16,078 |
| 2025-05-08 | 2025-05-06 | 2.110 | 7,999 | +0 | 0.00% | 16,878 |
| 2025-05-07 | 2025-05-02 | 1.830 | 7,999 | +0 | 0.00% | 14,638 |
| 2025-05-06 | 2025-04-30 | 2.040 | 7,999 | +0 | 0.00% | 16,318 |
| 2025-05-02 | 2025-04-29 | 2.150 | 7,999 | +0 | 0.00% | 17,198 |
| 2025-04-30 | 2025-04-28 | 2.000 | 7,999 | +0 | 0.00% | 15,998 |
| 2025-04-29 | 2025-04-25 | 2.000 | 7,999 | +0 | 0.00% | 15,998 |
| 2025-04-28 | 2025-04-24 | 1.990 | 7,999 | +0 | 0.00% | 15,918 |
| 2025-04-25 | 2025-04-23 | 1.990 | 7,999 | +0 | 0.00% | 15,918 |
| 2025-04-24 | 2025-04-22 | 1.900 | 7,999 | +0 | 0.00% | 15,198 |
| 2025-04-23 | 2025-04-17 | 1.900 | 7,999 | +0 | 0.00% | 15,198 |
| 2025-04-22 | 2025-04-16 | 2.260 | 7,999 | +0 | 0.00% | 18,078 |
| 2025-04-17 | 2025-04-15 | 2.260 | 7,999 | +0 | 0.00% | 18,078 |
| 2025-04-16 | 2025-04-14 | 2.260 | 7,999 | +0 | 0.00% | 18,078 |
| 2025-04-15 | 2025-04-11 | 2.280 | 7,999 | +0 | 0.00% | 18,238 |
| 2025-04-14 | 2025-04-10 | 2.280 | 7,999 | +0 | 0.00% | 18,238 |
| 2025-04-11 | 2025-04-09 | 2.250 | 7,999 | +0 | 0.00% | 17,998 |
| 2025-04-10 | 2025-04-08 | 2.250 | 7,999 | +0 | 0.00% | 17,998 |
| 2025-04-09 | 2025-04-07 | 2.440 | 7,999 | +0 | 0.00% | 19,518 |
| 2025-04-08 | 2025-04-03 | 2.650 | 7,999 | +0 | 0.00% | 21,197 |
| 2025-04-07 | 2025-04-02 | 2.580 | 7,999 | +0 | 0.00% | 20,637 |
| 2025-04-03 | 2025-04-01 | 2.580 | 7,999 | +0 | 0.00% | 20,637 |
| 2025-04-02 | 2025-03-31 | 2.450 | 7,999 | +0 | 0.00% | 19,598 |
| 2025-04-01 | 2025-03-28 | 2.450 | 7,999 | +0 | 0.00% | 19,598 |
| 2025-03-31 | 2025-03-27 | 2.440 | 7,999 | +0 | 0.00% | 19,518 |
| 2025-03-28 | 2025-03-26 | 2.250 | 7,999 | +0 | 0.00% | 17,998 |
| 2025-03-27 | 2025-03-25 | 2.520 | 7,999 | +0 | 0.00% | 20,157 |
| 2025-03-26 | 2025-03-24 | 2.520 | 7,999 | +0 | 0.00% | 20,157 |
| 2025-03-25 | 2025-03-21 | 2.550 | 7,999 | +0 | 0.00% | 20,397 |
| 2025-03-24 | 2025-03-20 | 2.350 | 7,999 | +0 | 0.00% | 18,798 |
| 2025-03-21 | 2025-03-19 | 2.000 | 7,999 | +0 | 0.00% | 15,998 |
| 2025-03-20 | 2025-03-18 | 1.860 | 7,999 | +0 | 0.00% | 14,878 |
| 2025-03-19 | 2025-03-17 | 1.810 | 7,999 | -1,667 | 0.00% | 14,478 |
| 2025-02-21 | 2025-02-19 | 1.320 | 9,666 | -1 | 0.02% | 12,759 |
| 2021-07-13 | 2021-07-09 | 3.120 | 9,667 | +134 | 0.02% | 30,161 |
| 2021-05-27 | 2021-05-25 | 3.000 | 9,533 | +1,666 | 0.02% | 28,599 |
| 2021-05-26 | 2021-05-24 | 3.480 | 7,867 | -1,666 | 0.02% | 27,377 |
| 2021-03-22 | 2021-03-18 | 3.000 | 9,533 | +1,666 | 0.02% | 28,599 |
| 2021-03-08 | 2021-03-04 | 3.660 | 7,867 | -1,333 | 0.02% | 28,793 |
| 2021-03-05 | 2021-03-03 | 3.720 | 9,200 | +1,333 | 0.02% | 34,224 |
| 2019-07-16 | 2019-07-12 | 3.600 | 7,867 | +1,667 | 0.02% | 28,321 |
| 2019-02-19 | 2019-02-15 | 5.760 | 6,200 | -833 | 0.01% | 35,712 |
| 2019-01-16 | 2019-01-14 | 4.260 | 7,033 | -834 | 0.02% | 29,961 |
| 2018-10-16 | 2018-10-12 | 6.480 | 7,867 | +1,667 | 0.02% | 50,978 |
| 2018-10-05 | 2018-10-03 | 7.200 | 6,200 | -1,600 | 0.01% | 44,640 |
| 2018-09-24 | 2018-09-20 | 7.500 | 7,800 | -67 | 0.02% | 58,500 |
| 2018-09-21 | 2018-09-19 | 7.380 | 7,867 | +800 | 0.02% | 58,058 |
| 2018-09-13 | 2018-09-11 | 7.740 | 7,067 | +1,667 | 0.02% | 54,699 |
| 2018-08-17 | 2018-08-15 | 7.380 | 5,400 | -5,000 | 0.01% | 39,852 |
| 2018-08-16 | 2018-08-14 | 9.540 | 10,400 | +5,000 | 0.02% | 99,216 |
| 2018-06-19 | 2018-06-14 | 8.760 | 5,400 | -2,502 | 0.01% | 47,304 |
| 2018-03-08 | 2018-03-06 | 9.840 | 7,902 | -333 | 0.02% | 77,756 |
| 2017-08-29 | 2017-08-25 | 14.640 | 8,235 | -833 | 0.02% | 120,560 |
| 2017-05-09 | 2017-05-05 | 15.000 | 9,068 | +533 | 0.02% | 136,020 |
| 2017-03-10 | 2017-03-08 | 16.800 | 8,535 | -500 | 0.02% | 143,388 |
| 2017-02-10 | 2017-02-08 | 14.520 | 9,035 | +500 | 0.02% | 131,188 |
| 2016-09-09 | 2016-09-07 | 16.800 | 8,535 | +667 | 0.02% | 143,388 |
| 2016-07-29 | 2016-07-27 | 20.100 | 7,868 | -500 | 0.02% | 158,147 |
| 2016-07-22 | 2016-07-20 | 18.300 | 8,368 | +500 | 0.02% | 153,134 |
| 2016-06-21 | 2016-06-17 | 19.200 | 7,868 | -467 | 0.02% | 151,066 |
| 2016-06-20 | 2016-06-16 | 18.000 | 8,335 | -333 | 0.02% | 150,030 |
| 2016-04-15 | 2016-04-13 | 16.200 | 8,668 | +333 | 0.02% | 140,422 |
| 2016-03-04 | 2016-03-02 | 18.000 | 8,335 | -467 | 0.02% | 150,030 |
| 2016-01-27 | 2016-01-25 | 15.600 | 8,802 | +467 | 0.02% | 137,311 |
| 2015-11-02 | 2015-10-29 | 27.600 | 8,335 | -333 | 0.02% | 230,046 |
| 2015-07-29 | 2015-07-27 | 24.000 | 8,668 | +166 | 0.02% | 208,032 |
| 2015-07-23 | 2015-07-21 | 30.000 | 8,502 | +500 | 0.02% | 255,060 |
| 2015-07-20 | 2015-07-16 | 31.200 | 8,002 | -500 | 0.02% | 249,662 |
| 2015-07-14 | 2015-07-10 | 26.400 | 8,502 | +500 | 0.02% | 224,453 |
| 2015-06-18 | 2015-06-16 | 40.800 | 8,002 | +334 | 0.02% | 326,482 |
| 2015-06-11 | 2015-06-09 | 43.200 | 7,668 | +333 | 0.02% | 331,258 |
| 2015-06-03 | 2015-06-01 | 46.800 | 7,335 | -1,167 | 0.02% | 343,278 |
| 2015-06-02 | 2015-05-29 | 44.400 | 8,502 | +334 | 0.02% | 377,489 |
| 2015-05-06 | 2015-05-04 | 48.600 | 8,168 | +333 | 0.02% | 396,965 |
| 2015-05-04 | 2015-04-29 | 42.600 | 7,835 | +167 | 0.02% | 333,771 |
| 2015-04-30 | 2015-04-28 | 45.600 | 7,668 | +333 | 0.02% | 349,661 |
| 2015-04-24 | 2015-04-22 | 48.600 | 7,335 | -333 | 0.02% | 356,481 |
| 2015-04-23 | 2015-04-21 | 46.800 | 7,668 | +333 | 0.02% | 358,862 |
| 2015-04-21 | 2015-04-17 | 51.000 | 7,335 | +667 | 0.02% | 374,085 |
| 2015-04-15 | 2015-04-13 | 44.400 | 6,668 | -334 | 0.02% | 296,059 |
| 2015-04-14 | 2015-04-10 | 42.000 | 7,002 | +334 | 0.02% | 294,084 |
| 2015-04-10 | 2015-04-08 | 43.200 | 6,668 | +166 | 0.02% | 288,058 |
| 2015-03-09 | 2015-03-05 | 36.600 | 6,502 | -1,666 | 0.02% | 237,973 |
| 2015-03-03 | 2015-02-27 | 42.000 | 8,168 | +1,500 | 0.02% | 343,056 |
| 2015-02-17 | 2015-02-13 | 33.600 | 6,668 | -334 | 0.02% | 224,045 |
| 2015-02-13 | 2015-02-11 | 28.800 | 7,002 | +334 | 0.02% | 201,658 |
| 2014-12-15 | 2014-12-11 | 28.800 | 6,668 | -167 | 0.02% | 192,038 |
| 2014-12-12 | 2014-12-10 | 24.000 | 6,835 | +167 | 0.02% | 164,040 |
| 2014-12-03 | 2014-12-01 | 39.600 | 6,668 | +166 | 0.02% | 264,053 |
| 2014-12-01 | 2014-11-27 | 43.200 | 6,502 | -166 | 0.02% | 280,886 |
| 2014-11-07 | 2014-11-05 | 39.600 | 6,668 | -1,667 | 0.02% | 264,053 |
| 2014-11-04 | 2014-10-31 | 40.800 | 8,335 | +1,667 | 0.02% | 340,068 |
| 2014-11-03 | 2014-10-30 | 36.000 | 6,668 | -1,334 | 0.02% | 240,048 |
| 2014-10-13 | 2014-10-09 | 46.200 | 8,002 | -1,666 | 0.02% | 369,692 |
| 2014-09-29 | 2014-09-25 | 42.600 | 9,668 | -2,100 | 0.02% | 411,857 |
| 2014-09-25 | 2014-09-23 | 33.000 | 11,768 | -167 | 0.03% | 388,344 |
| 2014-09-24 | 2014-09-22 | 33.600 | 11,935 | -1,000 | 0.03% | 401,016 |
| 2014-09-18 | 2014-09-16 | 23.700 | 12,935 | +1,167 | 0.03% | 306,559 |
| 2014-09-16 | 2014-09-12 | 22.800 | 11,768 | -5,167 | 0.03% | 268,310 |
| 2014-09-11 | 2014-09-08 | 16.500 | 16,935 | -5,033 | 0.04% | 279,427 |
| 2014-07-14 | 2014-07-10 | 11.940 | 21,968 | -1,000 | 0.05% | 262,298 |
| 2014-06-19 | 2014-06-17 | 9.600 | 22,968 | +3,366 | 0.06% | 220,493 |
| 2014-03-18 | 2014-03-14 | 12.420 | 19,602 | +1,000 | 0.05% | 243,457 |
| 2014-03-13 | 2014-03-11 | 12.900 | 18,602 | -833 | 0.04% | 239,966 |
| 2014-02-21 | 2014-02-19 | 13.320 | 19,435 | +3,333 | 0.05% | 258,874 |
| 2014-01-28 | 2014-01-24 | 12.660 | 16,102 | -1,300 | 0.04% | 203,851 |
| 2014-01-24 | 2014-01-22 | 11.460 | 17,402 | -666 | 0.04% | 199,427 |
| 2014-01-17 | 2014-01-15 | 9.300 | 18,068 | +3,333 | 0.04% | 168,032 |
| 2014-01-07 | 2014-01-03 | 9.540 | 14,735 | +667 | 0.04% | 140,572 |
| 2014-01-03 | 2013-12-31 | 9.540 | 14,068 | +133 | 0.03% | 134,209 |
| 2013-10-29 | 2013-10-25 | 10.380 | 13,935 | -1,667 | 0.03% | 144,645 |
| 2013-10-25 | 2013-10-23 | 9.420 | 15,602 | +1,667 | 0.04% | 146,971 |
| 2012-03-02 | 2012-02-29 | 8.460 | 13,935 | -1,667 | 0.03% | 117,890 |
| 2012-03-01 | 2012-02-28 | 7.920 | 15,602 | -366 | 0.04% | 123,568 |
| 2012-02-29 | 2012-02-27 | 7.020 | 15,968 | -1,634 | 0.04% | 112,095 |
| 2012-02-21 | 2012-02-17 | 6.660 | 17,602 | +1,667 | 0.04% | 117,229 |
| 2012-02-17 | 2012-02-15 | 6.600 | 15,935 | +1,167 | 0.04% | 105,171 |
| 2012-02-14 | 2012-02-10 | 7.260 | 14,768 | -3,667 | 0.04% | 107,216 |
| 2012-02-13 | 2012-02-09 | 5.640 | 18,435 | -1,600 | 0.04% | 103,973 |
| 2012-02-09 | 2012-02-07 | 5.580 | 20,035 | -67 | 0.05% | 111,795 |
| 2012-02-08 | 2012-02-06 | 5.400 | 20,102 | +4,167 | 0.05% | 108,551 |
| 2012-02-02 | 2012-01-31 | 5.340 | 15,935 | +933 | 0.04% | 85,093 |
| 2011-12-16 | 2011-12-14 | 6.060 | 15,002 | +1,067 | 0.04% | 90,912 |
| 2010-12-28 | 2010-12-22 | 13.620 | 13,935 | -2,000 | 0.03% | 189,795 |
| 2010-12-13 | 2010-12-09 | 13.020 | 15,935 | +833 | 0.04% | 207,474 |
| 2010-11-29 | 2010-11-25 | 13.200 | 15,102 | +2,000 | 0.04% | 199,346 |
| 2010-11-15 | 2010-11-11 | 13.560 | 13,102 | -8,333 | 0.03% | 177,663 |
| 2010-11-12 | 2010-11-10 | 14.340 | 21,435 | +7,500 | 0.05% | 307,378 |
| 2010-10-25 | 2010-10-21 | 12.480 | 13,935 | +1,000 | 0.03% | 173,909 |
| 2010-09-21 | 2010-09-17 | 13.740 | 12,935 | -833 | 0.03% | 177,727 |
| 2010-09-09 | 2010-09-07 | 11.940 | 13,768 | +833 | 0.03% | 164,390 |
| 2010-04-26 | 2010-04-22 | 18.300 | 12,935 | -3,333 | 0.03% | 236,710 |
| 2010-04-16 | 2010-04-14 | 18.600 | 16,268 | +3,333 | 0.04% | 302,585 |
| 2010-04-07 | 2010-03-31 | 17.100 | 12,935 | -1,667 | 0.03% | 221,188 |
| 2010-03-22 | 2010-03-18 | 16.200 | 14,602 | +1,667 | 0.04% | 236,552 |
| 2010-03-17 | 2010-03-15 | 15.600 | 12,935 | -667 | 0.03% | 201,786 |
| 2010-03-12 | 2010-03-10 | 16.200 | 13,602 | -5,666 | 0.03% | 220,352 |
| 2010-03-11 | 2010-03-09 | 16.200 | 19,268 | +5,666 | 0.05% | 312,142 |
| 2010-03-03 | 2010-03-01 | 15.000 | 13,602 | -666 | 0.03% | 204,030 |
| 2010-02-25 | 2010-02-23 | 16.200 | 14,268 | +666 | 0.03% | 231,142 |
| 2010-02-17 | 2010-02-11 | 15.300 | 13,602 | -333 | 0.03% | 208,111 |
| 2010-01-25 | 2010-01-21 | 17.700 | 13,935 | -833 | 0.03% | 246,649 |
| 2010-01-20 | 2010-01-18 | 16.200 | 14,768 | -834 | 0.04% | 239,242 |
| 2010-01-19 | 2010-01-15 | 17.100 | 15,602 | +2,667 | 0.04% | 266,794 |
| 2010-01-18 | 2010-01-14 | 16.200 | 12,935 | -833 | 0.03% | 209,547 |
| 2010-01-11 | 2010-01-07 | 13.200 | 13,768 | +833 | 0.03% | 181,738 |
| 2009-12-22 | 2009-12-18 | 11.580 | 12,935 | -200 | 0.03% | 149,787 |
| 2009-11-10 | 2009-11-06 | 14.460 | 13,135 | -833 | 0.03% | 189,932 |
| 2009-09-09 | 2009-09-07 | 12.000 | 13,968 | +833 | 0.03% | 167,616 |
| 2009-08-06 | 2009-08-04 | 12.900 | 13,135 | -1,667 | 0.03% | 169,441 |
| 2009-07-23 | 2009-07-21 | 12.060 | 14,802 | -1,666 | 0.04% | 178,512 |
| 2009-07-22 | 2009-07-20 | 11.400 | 16,468 | +1,666 | 0.04% | 187,735 |
| 2009-07-16 | 2009-07-14 | 10.380 | 14,802 | +834 | 0.04% | 153,645 |
| 2009-06-17 | 2009-06-15 | 11.400 | 13,968 | -667 | 0.03% | 159,235 |
| 2009-06-12 | 2009-06-10 | 11.940 | 14,635 | +1,667 | 0.04% | 174,742 |
| 2009-06-05 | 2009-06-03 | 12.780 | 12,968 | -500 | 0.03% | 165,731 |
| 2009-05-27 | 2009-05-25 | 10.920 | 13,468 | -1,667 | 0.03% | 147,071 |
| 2009-05-26 | 2009-05-22 | 10.620 | 15,135 | -833 | 0.04% | 160,734 |
| 2009-05-21 | 2009-05-19 | 10.260 | 15,968 | -1,667 | 0.04% | 163,832 |
| 2009-05-19 | 2009-05-15 | 9.420 | 17,635 | +833 | 0.04% | 166,122 |
| 2009-05-14 | 2009-05-12 | 9.180 | 16,802 | -833 | 0.04% | 154,242 |
| 2009-05-08 | 2009-05-06 | 9.180 | 17,635 | -1,000 | 0.04% | 161,889 |
| 2009-05-06 | 2009-05-04 | 8.400 | 18,635 | -4,167 | 0.04% | 156,534 |
| 2009-05-05 | 2009-04-30 | 7.860 | 22,802 | -3,333 | 0.05% | 179,224 |
| 2009-05-04 | 2009-04-29 | 7.860 | 26,135 | +3,333 | 0.06% | 205,421 |
| 2009-04-30 | 2009-04-28 | 8.040 | 22,802 | +4,167 | 0.05% | 183,328 |
| 2009-04-29 | 2009-04-27 | 8.400 | 18,635 | +1,333 | 0.04% | 156,534 |
| 2009-04-28 | 2009-04-24 | 8.520 | 17,302 | +667 | 0.04% | 147,413 |
| 2009-04-24 | 2009-04-22 | 8.400 | 16,635 | +1,000 | 0.04% | 139,734 |
| 2009-04-20 | 2009-04-16 | 9.240 | 15,635 | -833 | 0.04% | 144,467 |
| 2009-04-15 | 2009-04-09 | 8.760 | 16,468 | +1,666 | 0.04% | 144,260 |
| 2009-01-15 | 2009-01-13 | 9.540 | 14,802 | +834 | 0.04% | 141,211 |
| 2009-01-13 | 2009-01-09 | 10.740 | 13,968 | -1,000 | 0.03% | 150,016 |
| 2009-01-12 | 2009-01-08 | 11.100 | 14,968 | +1,666 | 0.04% | 166,145 |
| 2008-12-30 | 2008-12-24 | 9.600 | 13,302 | -1,333 | 0.03% | 127,699 |
| 2008-12-29 | 2008-12-22 | 7.860 | 14,635 | +1,667 | 0.04% | 115,031 |
| 2008-12-17 | 2008-12-15 | 7.500 | 12,968 | +666 | 0.03% | 97,260 |
| 2008-06-12 | 2008-06-10 | 19.500 | 12,302 | -666 | 0.03% | 239,889 |
| 2008-06-03 | 2008-05-30 | 20.700 | 12,968 | +500 | 0.03% | 268,438 |
| 2008-06-02 | 2008-05-29 | 22.200 | 12,468 | -500 | 0.03% | 276,790 |
| 2008-05-21 | 2008-05-19 | 19.200 | 12,968 | +333 | 0.03% | 248,986 |
| 2008-05-09 | 2008-05-07 | 18.900 | 12,635 | -500 | 0.03% | 238,801 |
| 2008-03-25 | 2008-03-19 | 15.300 | 13,135 | -833 | 0.03% | 200,965 |
| 2008-03-11 | 2008-03-07 | 16.500 | 13,968 | -3,334 | 0.03% | 230,472 |
| 2008-02-01 | 2008-01-30 | 17.700 | 17,302 | -1,333 | 0.04% | 306,245 |
| 2008-01-18 | 2008-01-16 | 18.900 | 18,635 | -3,333 | 0.04% | 352,201 |
| 2008-01-16 | 2008-01-14 | 21.600 | 21,968 | +500 | 0.05% | 474,509 |
| 2008-01-10 | 2008-01-08 | 25.800 | 21,468 | +1,666 | 0.05% | 553,874 |
| 2008-01-04 | 2008-01-02 | 30.600 | 19,802 | -166 | 0.05% | 605,941 |
| 2007-12-28 | 2007-12-24 | 31.800 | 19,968 | +833 | 0.05% | 634,982 |
| 2007-12-27 | 2007-12-20 | 31.800 | 19,135 | -167 | 0.05% | 608,493 |
| 2007-12-20 | 2007-12-18 | 29.700 | 19,302 | +3,334 | 0.05% | 573,269 |
| 2007-12-19 | 2007-12-17 | 30.000 | 15,968 | +166 | 0.04% | 479,040 |
| 2007-12-18 | 2007-12-14 | 30.600 | 15,802 | -34,166 | 0.04% | 483,541 |
| 2007-12-14 | 2007-12-12 | 32.400 | 49,968 | +14,166 | 0.12% | 1,618,963 |
| 2007-12-13 | 2007-12-11 | 28.800 | 35,802 | -500 | 0.09% | 1,031,098 |
| 2007-12-12 | 2007-12-10 | 30.600 | 36,302 | +19,167 | 0.09% | 1,110,841 |
| 2007-12-03 | 2007-11-29 | 23.700 | 17,135 | -2,333 | 0.04% | 406,099 |
| 2007-11-13 | 2007-11-09 | 18.600 | 19,468 | +666 | 0.05% | 362,105 |
| 2007-11-09 | 2007-11-07 | 19.200 | 18,802 | -2,500 | 0.05% | 360,998 |
| 2007-11-01 | 2007-10-30 | 18.000 | 21,302 | -1,000 | 0.05% | 383,436 |
| 2007-10-31 | 2007-10-29 | 17.400 | 22,302 | -166 | 0.05% | 388,055 |
| 2007-10-30 | 2007-10-26 | 18.300 | 22,468 | +2,000 | 0.05% | 411,164 |
| 2007-10-18 | 2007-10-16 | 18.900 | 20,468 | +1,666 | 0.05% | 386,845 |
| 2007-10-02 | 2007-09-27 | 20.400 | 18,802 | -1,000 | 0.05% | 383,561 |
| 2007-09-24 | 2007-09-20 | 19.200 | 19,802 | -1,166 | 0.05% | 380,198 |
| 2007-09-19 | 2007-09-17 | 18.600 | 20,968 | -834 | 0.05% | 390,005 |
| 2007-09-18 | 2007-09-14 | 17.100 | 21,802 | +834 | 0.05% | 372,814 |
| 2007-09-13 | 2007-09-11 | 18.600 | 20,968 | -667 | 0.05% | 390,005 |
| 2007-09-12 | 2007-09-10 | 18.000 | 21,635 | -1,667 | 0.05% | 389,430 |
| 2007-09-11 | 2007-09-07 | 18.000 | 23,302 | +667 | 0.06% | 419,436 |
| 2007-09-10 | 2007-09-06 | 17.700 | 22,635 | +1,667 | 0.05% | 400,639 |
| 2007-09-05 | 2007-09-03 | 18.300 | 20,968 | -1,667 | 0.05% | 383,714 |
| 2007-09-04 | 2007-08-31 | 18.300 | 22,635 | -667 | 0.05% | 414,220 |
| 2007-09-03 | 2007-08-30 | 18.000 | 23,302 | +2,334 | 0.06% | 419,436 |
| 2007-08-27 | 2007-08-23 | 18.300 | 20,968 | +1,166 | 0.05% | 383,714 |
| 2007-08-13 | 2007-08-09 | 22.200 | 19,802 | -1,000 | 0.05% | 439,604 |
| 2007-08-10 | 2007-08-08 | 21.000 | 20,802 | +1,167 | 0.05% | 436,842 |
| 2007-08-09 | 2007-08-07 | 21.000 | 19,635 | -1,000 | 0.05% | 412,335 |
| 2007-08-06 | 2007-08-02 | 21.600 | 20,635 | -1,167 | 0.05% | 445,716 |
| 2007-08-03 | 2007-08-01 | 22.200 | 21,802 | +600 | 0.05% | 484,004 |
| 2007-08-02 | 2007-07-31 | 23.100 | 21,202 | -333 | 0.05% | 489,766 |
| 2007-07-31 | 2007-07-27 | 22.500 | 21,535 | +833 | 0.05% | 484,537 |
| 2007-07-24 | 2007-07-20 | 23.700 | 20,702 | +834 | 0.05% | 490,637 |
| 2007-07-20 | 2007-07-18 | 23.700 | 19,868 | -1,700 | 0.05% | 470,872 |
| 2007-07-19 | 2007-07-17 | 23.700 | 21,568 | -1,300 | 0.05% | 511,162 |
| 2007-07-18 | 2007-07-16 | 24.000 | 22,868 | +2,166 | 0.05% | 548,832 |
| 2007-07-17 | 2007-07-13 | 23.100 | 20,702 | +2,500 | 0.05% | 478,216 |
| 2007-07-16 | 2007-07-12 | 24.300 | 18,202 | +5,834 | 0.04% | 442,309 |
| 2007-07-13 | 2007-07-11 | 26.100 | 12,368 | +500 | 0.03% | 322,805 |
| 2007-07-06 | 2007-07-04 | 27.000 | 11,868 | -1,667 | 0.03% | 320,436 |
| 2007-06-29 | 2007-06-27 | 30.000 | 13,535 | +2,667 | 0.03% | 406,050 |
| 2007-06-28 | 2007-06-26 | 30.600 | 10,868 | -2,500 | 0.03% | 332,561 |
| 2007-06-26 | 2007-06-22 | 26.400 | 13,368 | 0.03% | 352,915 |
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