History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 4,000 | +0 | 0.00% | 28,120 |
| 2025-10-13 | 2025-10-09 | 6.860 | 4,000 | +0 | 0.00% | 27,440 |
| 2025-10-10 | 2025-10-08 | 6.780 | 4,000 | +0 | 0.00% | 27,120 |
| 2025-10-09 | 2025-10-06 | 7.417 | 4,000 | +0 | 0.00% | 29,668 |
| 2025-10-08 | 2025-10-03 | 7.448 | 4,000 | +149 | 0.00% | 29,792 |
| 2025-10-06 | 2025-10-02 | 7.479 | 3,851 | +0 | 0.00% | 28,803 |
| 2025-10-03 | 2025-09-30 | 7.344 | 3,851 | +0 | 0.00% | 28,283 |
| 2025-10-02 | 2025-09-29 | 7.365 | 3,851 | +0 | 0.00% | 28,363 |
| 2025-09-30 | 2025-09-26 | 7.375 | 3,851 | +0 | 0.00% | 28,403 |
| 2025-09-29 | 2025-09-25 | 7.386 | 3,851 | +0 | 0.00% | 28,443 |
| 2025-09-26 | 2025-09-24 | 7.396 | 3,851 | +0 | 0.00% | 28,483 |
| 2025-09-25 | 2025-09-23 | 7.417 | 3,851 | +0 | 0.00% | 28,563 |
| 2025-09-24 | 2025-09-22 | 7.407 | 3,851 | +0 | 0.00% | 28,523 |
| 2025-09-23 | 2025-09-19 | 7.500 | 3,851 | +0 | 0.00% | 28,883 |
| 2025-09-22 | 2025-09-18 | 7.542 | 3,851 | +0 | 0.00% | 29,043 |
| 2025-09-19 | 2025-09-17 | 7.583 | 3,851 | +0 | 0.00% | 29,203 |
| 2025-09-18 | 2025-09-16 | 7.645 | 3,851 | +0 | 0.00% | 29,443 |
| 2025-09-17 | 2025-09-15 | 7.739 | 3,851 | +0 | 0.00% | 29,803 |
| 2025-09-16 | 2025-09-12 | 7.718 | 3,851 | +0 | 0.00% | 29,723 |
| 2025-09-15 | 2025-09-11 | 7.739 | 3,851 | +0 | 0.00% | 29,803 |
| 2025-09-12 | 2025-09-10 | 7.656 | 3,851 | +0 | 0.00% | 29,483 |
| 2025-09-11 | 2025-09-09 | 7.708 | 3,851 | +0 | 0.00% | 29,683 |
| 2025-09-10 | 2025-09-08 | 7.677 | 3,851 | +0 | 0.00% | 29,563 |
| 2025-09-09 | 2025-09-05 | 7.645 | 3,851 | +0 | 0.00% | 29,443 |
| 2025-09-08 | 2025-09-04 | 7.407 | 3,851 | +0 | 0.00% | 28,523 |
| 2025-09-05 | 2025-09-03 | 7.697 | 3,851 | +0 | 0.00% | 29,643 |
| 2025-09-04 | 2025-09-02 | 7.500 | 3,851 | +0 | 0.00% | 28,883 |
| 2025-09-03 | 2025-09-01 | 7.583 | 3,851 | +0 | 0.00% | 29,203 |
| 2025-09-02 | 2025-08-29 | 7.594 | 3,851 | +0 | 0.00% | 29,243 |
| 2025-09-01 | 2025-08-28 | 7.573 | 3,851 | +0 | 0.00% | 29,163 |
| 2025-08-29 | 2025-08-27 | 7.500 | 3,851 | +0 | 0.00% | 28,883 |
| 2025-08-28 | 2025-08-26 | 7.375 | 3,851 | +0 | 0.00% | 28,403 |
| 2025-08-27 | 2025-08-25 | 7.157 | 3,851 | +0 | 0.00% | 27,563 |
| 2025-08-26 | 2025-08-22 | 7.188 | 3,851 | +0 | 0.00% | 27,683 |
| 2025-08-25 | 2025-08-21 | 7.136 | 3,851 | +0 | 0.00% | 27,483 |
| 2025-08-22 | 2025-08-20 | 7.136 | 3,851 | +0 | 0.00% | 27,483 |
| 2025-08-21 | 2025-08-19 | 7.074 | 3,851 | +0 | 0.00% | 27,243 |
| 2025-08-20 | 2025-08-18 | 7.157 | 3,851 | +0 | 0.00% | 27,563 |
| 2025-08-19 | 2025-08-15 | 7.157 | 3,851 | +0 | 0.00% | 27,563 |
| 2025-08-18 | 2025-08-14 | 7.230 | 3,851 | +0 | 0.00% | 27,843 |
| 2025-08-15 | 2025-08-13 | 7.282 | 3,851 | +0 | 0.00% | 28,043 |
| 2025-08-14 | 2025-08-12 | 7.313 | 3,851 | +0 | 0.00% | 28,163 |
| 2025-08-13 | 2025-08-11 | 7.355 | 3,851 | +0 | 0.00% | 28,323 |
| 2025-08-12 | 2025-08-08 | 7.386 | 3,851 | +0 | 0.00% | 28,443 |
| 2025-08-11 | 2025-08-07 | 7.407 | 3,851 | +0 | 0.00% | 28,523 |
| 2025-08-08 | 2025-08-06 | 7.292 | 3,851 | +0 | 0.00% | 28,083 |
| 2025-08-07 | 2025-08-05 | 7.375 | 3,851 | +0 | 0.00% | 28,403 |
| 2025-08-06 | 2025-08-04 | 7.199 | 3,851 | +0 | 0.00% | 27,723 |
| 2025-08-05 | 2025-08-01 | 7.168 | 3,851 | +0 | 0.00% | 27,603 |
| 2025-08-04 | 2025-07-31 | 7.261 | 3,851 | +0 | 0.00% | 27,963 |
| 2025-08-01 | 2025-07-30 | 7.334 | 3,851 | +0 | 0.00% | 28,243 |
| 2025-07-31 | 2025-07-29 | 7.375 | 3,851 | +0 | 0.00% | 28,403 |
| 2025-07-30 | 2025-07-28 | 7.386 | 3,851 | +0 | 0.00% | 28,443 |
| 2025-07-29 | 2025-07-25 | 7.334 | 3,851 | +0 | 0.00% | 28,243 |
| 2025-07-28 | 2025-07-24 | 7.407 | 3,851 | +0 | 0.00% | 28,523 |
| 2025-07-25 | 2025-07-23 | 7.313 | 3,851 | +0 | 0.00% | 28,163 |
| 2025-07-24 | 2025-07-22 | 7.375 | 3,851 | +0 | 0.00% | 28,403 |
| 2025-07-23 | 2025-07-21 | 7.292 | 3,851 | -19,253 | 0.00% | 28,083 |
| 2025-07-22 | 2025-07-18 | 7.147 | 23,104 | +19,253 | 0.00% | 165,121 |
| 2025-06-25 | 2025-06-23 | 7.244 | 3,851 | +41 | 0.00% | 27,896 |
| 2025-01-10 | 2025-01-08 | 6.369 | 3,810 | +36 | 0.00% | 24,266 |
| 2025-01-03 | 2024-12-31 | 7.111 | 3,774 | -9,437 | 0.00% | 26,837 |
| 2025-01-02 | 2024-12-27 | 6.899 | 13,211 | +9,437 | 0.00% | 91,142 |
| 2024-12-12 | 2024-12-10 | 5.988 | 3,774 | -18,873 | 0.00% | 22,597 |
| 2024-12-10 | 2024-12-06 | 5.362 | 22,647 | +18,873 | 0.00% | 121,440 |
| 2024-10-09 | 2024-10-07 | 6.755 | 3,774 | +162 | 0.00% | 25,492 |
| 2024-09-02 | 2024-08-29 | 4.983 | 3,612 | -18,062 | 0.00% | 17,998 |
| 2024-06-26 | 2024-06-24 | 5.122 | 21,674 | +589 | 0.00% | 111,014 |
| 2024-06-11 | 2024-06-06 | 5.076 | 21,085 | +8,785 | 0.00% | 107,038 |
| 2024-04-25 | 2024-04-23 | 3.881 | 12,300 | -8,785 | 0.00% | 47,741 |
| 2023-12-06 | 2023-12-04 | 5.976 | 21,085 | +8,785 | 0.00% | 125,997 |
| 2023-10-06 | 2023-10-04 | 6.696 | 12,300 | +403 | 0.00% | 82,360 |
| 2023-09-29 | 2023-09-27 | 6.861 | 11,897 | -8,498 | 0.00% | 81,621 |
| 2023-09-12 | 2023-09-07 | 7.061 | 20,395 | -16,995 | 0.00% | 144,003 |
| 2023-08-17 | 2023-08-15 | 7.214 | 37,390 | +8,498 | 0.00% | 269,720 |
| 2023-08-09 | 2023-08-07 | 7.308 | 28,892 | +8,497 | 0.00% | 211,138 |
| 2023-07-25 | 2023-07-21 | 7.378 | 20,395 | +8,498 | 0.00% | 150,483 |
| 2023-06-27 | 2023-06-23 | 8.584 | 11,897 | +726 | 0.00% | 102,128 |
| 2023-05-17 | 2023-05-15 | 9.136 | 11,171 | +7,979 | 0.00% | 102,056 |
| 2022-11-17 | 2022-11-15 | 8.835 | 3,192 | -3,192 | 0.00% | 28,201 |
| 2022-11-02 | 2022-10-31 | 6.203 | 6,384 | +3,192 | 0.00% | 39,602 |
| 2022-10-07 | 2022-10-05 | 8.255 | 3,192 | +96 | 0.00% | 26,349 |
| 2022-06-27 | 2022-06-23 | 11.941 | 3,096 | +148 | 0.00% | 36,970 |
| 2022-03-10 | 2022-03-08 | 14.221 | 2,948 | -7,369 | 0.00% | 41,923 |
| 2022-03-09 | 2022-03-07 | 13.868 | 10,317 | +7,369 | 0.00% | 143,077 |
| 2021-12-01 | 2021-11-29 | 14.709 | 2,948 | -7,369 | 0.00% | 43,363 |
| 2021-10-08 | 2021-10-06 | 14.011 | 10,317 | +185 | 0.00% | 144,553 |
| 2021-09-29 | 2021-09-27 | 13.334 | 10,132 | -1,447 | 0.00% | 135,101 |
| 2021-07-22 | 2021-07-20 | 15.421 | 11,579 | -1,448 | 0.00% | 178,554 |
| 2021-06-24 | 2021-06-22 | 16.701 | 13,027 | +460 | 0.00% | 217,563 |
| 2021-05-26 | 2021-05-24 | 15.956 | 12,567 | +2,793 | 0.00% | 200,520 |
| 2021-04-29 | 2021-04-27 | 16.959 | 9,774 | -1,397 | 0.00% | 165,755 |
| 2021-04-26 | 2021-04-22 | 17.417 | 11,171 | +2,793 | 0.00% | 194,566 |
| 2021-04-21 | 2021-04-19 | 17.618 | 8,378 | +1,396 | 0.00% | 147,600 |
| 2020-12-29 | 2020-12-24 | 19.967 | 6,982 | -1,396 | 0.00% | 139,407 |
| 2020-12-28 | 2020-12-22 | 20.224 | 8,378 | -6,982 | 0.00% | 169,440 |
| 2020-12-04 | 2020-12-02 | 18.191 | 15,360 | +1,397 | 0.00% | 279,407 |
| 2020-10-30 | 2020-10-28 | 16.071 | 13,963 | -1,397 | 0.00% | 224,395 |
| 2020-09-30 | 2020-09-28 | 18.310 | 15,360 | +221 | 0.00% | 281,247 |
| 2020-08-26 | 2020-08-24 | 18.630 | 15,139 | +6,881 | 0.00% | 282,040 |
| 2020-08-18 | 2020-08-14 | 19.299 | 8,258 | +6,882 | 0.00% | 159,367 |
| 2020-08-14 | 2020-08-12 | 19.386 | 1,376 | +1,376 | 0.00% | 26,675 |
| 2020-03-30 | 2020-03-26 | 21.381 | 0 | -1,338 | ||
| 2020-03-20 | 2020-03-18 | 20.335 | 1,338 | +1,338 | 0.00% | 27,208 |
| 2019-03-15 | 2019-03-13 | 23.190 | 0 | -12,920 | ||
| 2019-03-07 | 2019-03-05 | 23.097 | 12,920 | +12,920 | 0.00% | 298,410 |
| 2018-01-12 | 2018-01-10 | 17.140 | 0 | -3,732 | ||
| 2018-01-09 | 2018-01-05 | 16.690 | 3,732 | +3,732 | 0.00% | 62,287 |
| 2017-12-05 | 2017-12-01 | 17.365 | 0 | -6,219 | ||
| 2017-11-27 | 2017-11-23 | 16.690 | 6,219 | +6,219 | 0.00% | 103,795 |
| 2015-08-25 | 2015-08-21 | 19.077 | 0 | -2,294 | ||
| 2015-06-09 | 2015-06-05 | 19.297 | 2,294 | +43 | 0.00% | 44,268 |
| 2015-04-27 | 2015-04-23 | 20.897 | 2,251 | -5,628 | 0.00% | 47,038 |
| 2015-04-13 | 2015-04-09 | 19.368 | 7,879 | -5,628 | 0.00% | 152,604 |
| 2015-04-08 | 2015-04-01 | 18.587 | 13,507 | -2,251 | 0.00% | 251,049 |
| 2015-03-25 | 2015-03-23 | 16.881 | 15,758 | +5,628 | 0.00% | 266,006 |
| 2015-03-24 | 2015-03-20 | 16.810 | 10,130 | +2,251 | 0.00% | 170,282 |
| 2014-11-06 | 2014-11-04 | 17.751 | 7,879 | -11,255 | 0.00% | 139,863 |
| 2014-11-04 | 2014-10-31 | 18.125 | 19,134 | +11,255 | 0.00% | 346,795 |
| 2014-09-24 | 2014-09-22 | 15.994 | 7,879 | +71 | 0.00% | 126,020 |
| 2014-06-24 | 2014-06-20 | 16.236 | 7,808 | +142 | 0.00% | 126,769 |
| 2014-06-17 | 2014-06-13 | 16.455 | 7,666 | -5,475 | 0.00% | 126,143 |
| 2014-06-13 | 2014-06-11 | 16.528 | 13,141 | -8,761 | 0.00% | 217,194 |
| 2014-05-05 | 2014-04-30 | 15.396 | 21,902 | +8,761 | 0.00% | 337,196 |
| 2014-04-24 | 2014-04-22 | 14.391 | 13,141 | -3,286 | 0.00% | 189,115 |
| 2014-02-13 | 2014-02-11 | 13.715 | 16,427 | +5,476 | 0.00% | 225,304 |
| 2014-02-04 | 2014-01-28 | 13.149 | 10,951 | -1,095 | 0.00% | 143,998 |
| 2014-01-29 | 2014-01-27 | 13.405 | 12,046 | +1,095 | 0.00% | 161,477 |
| 2013-11-05 | 2013-11-01 | 12.254 | 10,951 | -1,095 | 0.00% | 134,198 |
| 2013-09-24 | 2013-09-19 | 12.291 | 12,046 | +125 | 0.00% | 148,052 |
| 2013-09-18 | 2013-09-16 | 12.512 | 11,921 | -5,419 | 0.00% | 149,156 |
| 2013-09-16 | 2013-09-12 | 12.272 | 17,340 | +5,419 | 0.00% | 212,799 |
| 2013-09-05 | 2013-09-03 | 12.254 | 11,921 | -10,838 | 0.00% | 146,076 |
| 2013-09-02 | 2013-08-29 | 11.497 | 22,759 | +10,838 | 0.00% | 261,661 |
| 2013-07-11 | 2013-07-09 | 11.995 | 11,921 | +1,083 | 0.00% | 142,996 |
| 2013-06-18 | 2013-06-14 | 12.195 | 10,838 | +211 | 0.00% | 132,170 |
| 2012-11-20 | 2012-11-16 | 11.235 | 10,627 | -15,941 | 0.00% | 119,397 |
| 2012-11-16 | 2012-11-14 | 11.668 | 26,568 | +15,941 | 0.00% | 309,998 |
| 2012-09-25 | 2012-09-21 | 11.065 | 10,627 | +125 | 0.00% | 117,583 |
| 2012-09-18 | 2012-09-14 | 11.464 | 10,502 | -15,753 | 0.00% | 120,399 |
| 2012-09-03 | 2012-08-30 | 10.931 | 26,255 | +15,753 | 0.00% | 286,999 |
| 2012-06-07 | 2012-06-05 | 10.167 | 10,502 | +214 | 0.00% | 106,775 |
| 2012-04-19 | 2012-04-17 | 10.692 | 10,288 | -5,144 | 0.00% | 109,999 |
| 2012-04-18 | 2012-04-16 | 10.711 | 15,432 | +5,144 | 0.00% | 165,298 |
| 2012-02-24 | 2012-02-22 | 9.759 | 10,288 | -51,441 | 0.00% | 100,399 |
| 2012-02-20 | 2012-02-16 | 9.428 | 61,729 | +51,441 | 0.00% | 582,003 |
| 2012-02-17 | 2012-02-15 | 9.487 | 10,288 | -83,334 | 0.00% | 97,599 |
| 2012-02-13 | 2012-02-09 | 9.137 | 93,622 | +11,317 | 0.00% | 855,401 |
| 2012-02-09 | 2012-02-07 | 9.137 | 82,305 | +25,720 | 0.00% | 752,001 |
| 2012-02-08 | 2012-02-06 | 9.176 | 56,585 | +46,297 | 0.00% | 519,203 |
| 2012-01-31 | 2012-01-27 | 8.962 | 10,288 | -3,087 | 0.00% | 92,199 |
| 2012-01-30 | 2012-01-26 | 8.670 | 13,375 | -3,086 | 0.00% | 115,964 |
| 2012-01-27 | 2012-01-20 | 8.417 | 16,461 | +3,086 | 0.00% | 138,560 |
| 2012-01-17 | 2012-01-13 | 8.709 | 13,375 | +1,029 | 0.00% | 116,484 |
| 2012-01-16 | 2012-01-12 | 8.981 | 12,346 | +2,058 | 0.00% | 110,882 |
| 2011-11-04 | 2011-11-02 | 9.156 | 10,288 | -2,058 | 0.00% | 94,199 |
| 2011-11-03 | 2011-11-01 | 8.962 | 12,346 | -3,086 | 0.00% | 110,642 |
| 2011-11-01 | 2011-10-28 | 9.098 | 15,432 | +5,144 | 0.00% | 140,398 |
| 2011-10-25 | 2011-10-21 | 9.195 | 10,288 | -10,288 | 0.00% | 94,599 |
| 2011-10-21 | 2011-10-19 | 8.806 | 20,576 | +10,288 | 0.00% | 181,198 |
| 2011-10-06 | 2011-10-03 | 9.187 | 10,288 | +165 | 0.00% | 94,516 |
| 2011-09-27 | 2011-09-23 | 9.424 | 10,123 | -2,025 | 0.00% | 95,401 |
| 2011-08-30 | 2011-08-26 | 8.258 | 12,148 | -5,061 | 0.00% | 100,324 |
| 2011-08-29 | 2011-08-25 | 8.219 | 17,209 | +5,061 | 0.00% | 141,440 |
| 2011-08-26 | 2011-08-24 | 8.258 | 12,148 | -5,061 | 0.00% | 100,324 |
| 2011-08-25 | 2011-08-23 | 8.318 | 17,209 | +5,061 | 0.00% | 143,140 |
| 2011-08-08 | 2011-08-04 | 8.930 | 12,148 | -10,122 | 0.00% | 108,484 |
| 2011-07-05 | 2011-06-30 | 8.219 | 22,270 | -3,037 | 0.00% | 183,036 |
| 2011-07-04 | 2011-06-29 | 8.081 | 25,307 | -7,086 | 0.00% | 204,497 |
| 2011-06-29 | 2011-06-27 | 8.160 | 32,393 | +2,024 | 0.00% | 264,317 |
| 2011-06-28 | 2011-06-24 | 7.982 | 30,369 | +8,099 | 0.00% | 242,401 |
| 2011-06-13 | 2011-06-09 | 8.081 | 22,270 | -3,037 | 0.00% | 179,956 |
| 2011-06-10 | 2011-06-08 | 7.745 | 25,307 | +3,037 | 0.00% | 195,997 |
| 2011-06-07 | 2011-06-02 | 7.863 | 22,270 | -8,099 | 0.00% | 175,116 |
| 2011-06-03 | 2011-06-01 | 7.824 | 30,369 | +3,037 | 0.00% | 237,601 |
| 2011-06-01 | 2011-05-30 | 7.824 | 27,332 | -3,037 | 0.00% | 213,841 |
| 2011-05-30 | 2011-05-26 | 8.105 | 30,369 | +759 | 0.00% | 246,155 |
| 2011-05-23 | 2011-05-19 | 8.045 | 29,610 | +2,961 | 0.00% | 238,203 |
| 2011-04-27 | 2011-04-21 | 8.349 | 26,649 | -4,935 | 0.00% | 222,483 |
| 2011-04-12 | 2011-04-08 | 8.085 | 31,584 | +4,935 | 0.00% | 255,363 |
| 2011-04-07 | 2011-04-04 | 8.328 | 26,649 | -2,961 | 0.00% | 221,943 |
| 2011-03-30 | 2011-03-28 | 7.781 | 29,610 | -2,961 | 0.00% | 230,403 |
| 2011-03-29 | 2011-03-25 | 7.700 | 32,571 | +2,961 | 0.00% | 250,803 |
| 2011-03-15 | 2011-03-11 | 8.045 | 29,610 | +2,961 | 0.00% | 238,203 |
| 2011-02-17 | 2011-02-15 | 8.126 | 26,649 | -2,961 | 0.00% | 216,543 |
| 2011-02-16 | 2011-02-14 | 8.126 | 29,610 | +2,961 | 0.00% | 240,603 |
| 2011-01-04 | 2010-12-31 | 8.105 | 26,649 | -9,870 | 0.00% | 216,003 |
| 2010-12-17 | 2010-12-15 | 8.004 | 36,519 | -2,960 | 0.00% | 292,304 |
| 2010-12-16 | 2010-12-14 | 8.045 | 39,479 | +2,960 | 0.00% | 317,596 |
| 2010-12-15 | 2010-12-13 | 8.004 | 36,519 | +4,935 | 0.00% | 292,304 |
| 2010-12-09 | 2010-12-07 | 8.045 | 31,584 | +1,974 | 0.00% | 254,083 |
| 2010-12-08 | 2010-12-06 | 8.105 | 29,610 | +2,961 | 0.00% | 240,003 |
| 2010-11-17 | 2010-11-15 | 8.288 | 26,649 | -14,804 | 0.00% | 220,863 |
| 2010-11-15 | 2010-11-11 | 8.430 | 41,453 | -9,870 | 0.00% | 349,436 |
| 2010-11-05 | 2010-11-03 | 8.288 | 51,323 | +24,674 | 0.00% | 425,358 |
| 2010-10-20 | 2010-10-18 | 8.207 | 26,649 | -39,479 | 0.00% | 218,703 |
| 2010-10-18 | 2010-10-14 | 8.166 | 66,128 | +39,479 | 0.00% | 540,019 |
| 2010-10-07 | 2010-10-05 | 8.306 | 26,649 | +318 | 0.00% | 221,344 |
| 2010-09-27 | 2010-09-22 | 8.306 | 26,331 | -2,925 | 0.00% | 218,703 |
| 2010-09-16 | 2010-09-14 | 7.978 | 29,256 | -4,876 | 0.00% | 233,398 |
| 2010-09-14 | 2010-09-10 | 7.896 | 34,132 | +4,876 | 0.00% | 269,498 |
| 2010-08-06 | 2010-08-04 | 7.978 | 29,256 | +2,925 | 0.00% | 233,398 |
| 2010-06-11 | 2010-06-09 | 6.870 | 26,331 | -3,900 | 0.00% | 180,903 |
| 2010-06-10 | 2010-06-08 | 6.829 | 30,231 | +3,900 | 0.00% | 206,457 |
| 2010-06-09 | 2010-06-07 | 7.116 | 26,331 | -7,801 | 0.00% | 187,383 |
| 2010-06-08 | 2010-06-04 | 7.363 | 34,132 | +2,925 | 0.00% | 251,298 |
| 2010-06-07 | 2010-06-03 | 7.486 | 31,207 | +4,876 | 0.00% | 233,602 |
| 2010-05-27 | 2010-05-25 | 7.298 | 26,331 | +432 | 0.00% | 192,153 |
| 2010-05-10 | 2010-05-06 | 7.986 | 25,899 | +4,796 | 0.00% | 206,820 |
| 2010-03-05 | 2010-03-03 | 8.507 | 21,103 | -4,796 | 0.00% | 179,521 |
| 2010-03-03 | 2010-03-01 | 8.298 | 25,899 | +4,796 | 0.00% | 214,920 |
| 2010-03-01 | 2010-02-25 | 8.132 | 21,103 | -2,878 | 0.00% | 171,601 |
| 2010-02-24 | 2010-02-22 | 8.048 | 23,981 | +2,878 | 0.00% | 193,004 |
| 2009-12-28 | 2009-12-22 | 9.132 | 21,103 | -4,796 | 0.00% | 192,721 |
| 2009-12-11 | 2009-12-09 | 9.153 | 25,899 | -2,878 | 0.00% | 237,060 |
| 2009-12-10 | 2009-12-08 | 9.091 | 28,777 | +2,878 | 0.00% | 261,603 |
| 2009-12-09 | 2009-12-07 | 9.237 | 25,899 | -2,878 | 0.00% | 239,220 |
| 2009-12-08 | 2009-12-04 | 9.091 | 28,777 | +2,878 | 0.00% | 261,603 |
| 2009-12-07 | 2009-12-03 | 9.278 | 25,899 | +4,796 | 0.00% | 240,300 |
| 2009-12-03 | 2009-12-01 | 9.258 | 21,103 | -2,878 | 0.00% | 195,361 |
| 2009-11-30 | 2009-11-26 | 9.132 | 23,981 | +2,878 | 0.00% | 219,004 |
| 2009-10-08 | 2009-10-06 | 8.469 | 21,103 | +269 | 0.00% | 178,715 |
| 2009-09-28 | 2009-09-24 | 8.152 | 20,834 | -4,735 | 0.00% | 169,837 |
| 2009-09-11 | 2009-09-09 | 8.300 | 25,569 | +4,735 | 0.00% | 212,216 |
| 2009-09-10 | 2009-09-08 | 8.342 | 20,834 | -6,630 | 0.00% | 173,797 |
| 2009-09-09 | 2009-09-07 | 8.194 | 27,464 | -7,576 | 0.00% | 225,044 |
| 2009-09-08 | 2009-09-04 | 8.025 | 35,040 | +7,576 | 0.00% | 281,203 |
| 2009-09-04 | 2009-09-02 | 8.025 | 27,464 | +4,736 | 0.00% | 220,404 |
| 2009-07-06 | 2009-07-02 | 8.638 | 22,728 | -4,736 | 0.00% | 196,316 |
| 2009-06-29 | 2009-06-25 | 7.814 | 27,464 | -4,735 | 0.00% | 214,604 |
| 2009-06-18 | 2009-06-16 | 7.814 | 32,199 | +4,735 | 0.00% | 251,603 |
| 2009-06-09 | 2009-06-05 | 8.680 | 27,464 | +4,736 | 0.00% | 238,384 |
| 2009-06-01 | 2009-05-27 | 8.046 | 22,728 | -4,736 | 0.00% | 182,877 |
| 2009-05-27 | 2009-05-25 | 8.303 | 27,464 | +431 | 0.00% | 228,036 |
| 2009-05-26 | 2009-05-22 | 7.938 | 27,033 | -2,797 | 0.00% | 214,598 |
| 2009-05-25 | 2009-05-21 | 7.359 | 29,830 | +4,661 | 0.00% | 219,521 |
| 2009-05-22 | 2009-05-20 | 7.316 | 25,169 | +2,797 | 0.00% | 184,141 |
| 2009-05-12 | 2009-05-08 | 7.166 | 22,372 | -2,797 | 0.00% | 160,317 |
| 2009-05-11 | 2009-05-07 | 7.123 | 25,169 | +2,797 | 0.00% | 179,281 |
| 2009-05-04 | 2009-04-29 | 6.866 | 22,372 | -3,729 | 0.00% | 153,597 |
| 2009-04-30 | 2009-04-28 | 6.758 | 26,101 | +3,729 | 0.00% | 176,399 |
| 2009-04-29 | 2009-04-27 | 6.887 | 22,372 | -7,458 | 0.00% | 154,077 |
| 2009-04-28 | 2009-04-24 | 7.080 | 29,830 | +4,661 | 0.00% | 211,201 |
| 2009-04-27 | 2009-04-23 | 7.080 | 25,169 | +2,797 | 0.00% | 178,201 |
| 2009-04-22 | 2009-04-20 | 7.423 | 22,372 | -2,797 | 0.00% | 166,077 |
| 2009-04-21 | 2009-04-17 | 7.059 | 25,169 | +2,797 | 0.00% | 177,661 |
| 2009-04-20 | 2009-04-16 | 7.488 | 22,372 | -4,661 | 0.00% | 167,517 |
| 2009-04-17 | 2009-04-15 | 7.574 | 27,033 | -2,797 | 0.00% | 204,738 |
| 2009-04-16 | 2009-04-14 | 7.295 | 29,830 | +7,458 | 0.00% | 217,601 |
| 2009-02-27 | 2009-02-25 | 7.295 | 22,372 | -6,526 | 0.00% | 163,197 |
| 2009-02-20 | 2009-02-18 | 7.016 | 28,898 | -4,661 | 0.00% | 202,743 |
| 2009-01-15 | 2009-01-13 | 6.608 | 33,559 | -9,321 | 0.00% | 221,763 |
| 2009-01-14 | 2009-01-12 | 6.651 | 42,880 | +9,321 | 0.00% | 285,198 |
| 2009-01-09 | 2009-01-07 | 6.565 | 33,559 | +4,661 | 0.00% | 220,323 |
| 2008-11-26 | 2008-11-24 | 5.514 | 28,898 | -9,321 | 0.00% | 159,342 |
| 2008-11-24 | 2008-11-20 | 4.870 | 38,219 | -4,661 | 0.00% | 186,138 |
| 2008-11-06 | 2008-11-04 | 4.892 | 42,880 | -4,661 | 0.00% | 209,758 |
| 2008-10-31 | 2008-10-29 | 4.506 | 47,541 | -23,305 | 0.00% | 214,199 |
| 2008-10-23 | 2008-10-21 | 3.712 | 70,846 | -4,661 | 0.00% | 262,961 |
| 2008-10-21 | 2008-10-17 | 3.583 | 75,507 | +4,661 | 0.00% | 270,541 |
| 2008-10-14 | 2008-10-10 | 3.755 | 70,846 | -4,661 | 0.00% | 266,001 |
| 2008-10-13 | 2008-10-09 | 3.905 | 75,507 | +4,661 | 0.00% | 294,841 |
| 2008-10-06 | 2008-10-02 | 4.291 | 70,846 | -4,661 | 0.00% | 304,001 |
| 2008-10-03 | 2008-09-30 | 3.862 | 75,507 | +4,661 | 0.00% | 291,601 |
| 2008-09-26 | 2008-09-24 | 4.720 | 70,846 | -3,294 | 0.00% | 334,373 |
| 2008-09-25 | 2008-09-23 | 4.851 | 74,140 | +4,576 | 0.00% | 359,639 |
| 2008-09-24 | 2008-09-22 | 5.047 | 69,564 | -4,576 | 0.00% | 351,122 |
| 2008-09-23 | 2008-09-19 | 5.026 | 74,140 | +4,576 | 0.00% | 372,599 |
| 2008-06-12 | 2008-06-10 | 7.934 | 69,564 | +1,173 | 0.00% | 551,946 |
| 2008-05-19 | 2008-05-15 | 8.179 | 68,391 | -8,999 | 0.00% | 559,359 |
| 2008-05-16 | 2008-05-14 | 8.290 | 77,390 | +4,499 | 0.00% | 641,560 |
| 2008-05-07 | 2008-05-05 | 8.623 | 72,891 | +4,500 | 0.00% | 628,564 |
| 2008-04-29 | 2008-04-25 | 8.490 | 68,391 | -13,498 | 0.00% | 580,639 |
| 2008-04-28 | 2008-04-24 | 8.379 | 81,889 | +8,998 | 0.00% | 686,137 |
| 2008-04-25 | 2008-04-23 | 8.312 | 72,891 | +4,500 | 0.00% | 605,884 |
| 2008-03-07 | 2008-03-05 | 8.979 | 68,391 | +4,499 | 0.00% | 614,079 |
| 2008-02-29 | 2008-02-27 | 9.290 | 63,892 | -4,499 | 0.00% | 593,563 |
| 2008-02-28 | 2008-02-26 | 8.712 | 68,391 | +4,499 | 0.00% | 595,839 |
| 2008-02-27 | 2008-02-25 | 8.868 | 63,892 | -44,994 | 0.00% | 566,583 |
| 2008-02-26 | 2008-02-22 | 8.646 | 108,886 | +44,994 | 0.00% | 941,381 |
| 2008-02-22 | 2008-02-20 | 8.446 | 63,892 | -8,999 | 0.00% | 539,602 |
| 2008-02-20 | 2008-02-18 | 7.757 | 72,891 | +4,500 | 0.00% | 565,383 |
| 2008-02-18 | 2008-02-14 | 8.023 | 68,391 | +4,499 | 0.00% | 548,719 |
| 2008-02-01 | 2008-01-30 | 8.001 | 63,892 | -4,499 | 0.00% | 511,202 |
| 2008-01-31 | 2008-01-29 | 7.712 | 68,391 | +4,499 | 0.00% | 527,439 |
| 2008-01-23 | 2008-01-21 | 8.423 | 63,892 | -8,999 | 0.00% | 538,182 |
| 2008-01-22 | 2008-01-18 | 8.823 | 72,891 | +8,999 | 0.00% | 643,144 |
| 2008-01-09 | 2008-01-07 | 9.668 | 63,892 | +4,500 | 0.00% | 617,703 |
| 2008-01-03 | 2007-12-31 | 9.890 | 59,392 | -4,500 | 0.00% | 587,397 |
| 2007-12-20 | 2007-12-18 | 9.268 | 63,892 | -4,499 | 0.00% | 592,143 |
| 2007-12-17 | 2007-12-13 | 9.268 | 68,391 | +4,499 | 0.00% | 633,839 |
| 2007-12-14 | 2007-12-12 | 9.646 | 63,892 | +4,500 | 0.00% | 616,283 |
| 2007-12-12 | 2007-12-10 | 9.757 | 59,392 | +13,498 | 0.00% | 579,477 |
| 2007-11-27 | 2007-11-23 | 9.446 | 45,894 | -4,499 | 0.00% | 433,500 |
| 2007-11-15 | 2007-11-13 | 9.890 | 50,393 | +4,499 | 0.00% | 498,395 |
| 2007-11-14 | 2007-11-12 | 10.335 | 45,894 | +8,999 | 0.00% | 474,299 |
| 2007-11-07 | 2007-11-05 | 10.957 | 36,895 | -8,999 | 0.00% | 404,258 |
| 2007-11-06 | 2007-11-02 | 11.268 | 45,894 | +8,999 | 0.00% | 517,139 |
| 2007-11-02 | 2007-10-31 | 11.713 | 36,895 | +8,999 | 0.00% | 432,137 |
| 2007-11-01 | 2007-10-30 | 11.646 | 27,896 | +8,998 | 0.00% | 324,876 |
| 2007-10-31 | 2007-10-29 | 11.935 | 18,898 | -4,499 | 0.00% | 225,545 |
| 2007-10-25 | 2007-10-23 | 11.024 | 23,397 | -4,499 | 0.00% | 257,920 |
| 2007-10-12 | 2007-10-10 | 11.357 | 27,896 | -8,999 | 0.00% | 316,816 |
| 2007-10-10 | 2007-10-08 | 11.490 | 36,895 | -13,498 | 0.00% | 423,938 |
| 2007-10-08 | 2007-10-04 | 11.135 | 50,393 | -4,500 | 0.00% | 561,115 |
| 2007-10-05 | 2007-10-03 | 11.536 | 54,893 | -4,499 | 0.00% | 633,241 |
| 2007-10-04 | 2007-10-02 | 11.985 | 59,392 | +5,033 | 0.00% | 711,801 |
| 2007-10-03 | 2007-09-28 | 11.962 | 54,359 | -4,456 | 0.00% | 650,261 |
| 2007-09-21 | 2007-09-19 | 11.154 | 58,815 | +8,912 | 0.00% | 656,045 |
| 2007-09-19 | 2007-09-17 | 10.930 | 49,903 | +4,455 | 0.00% | 545,437 |
| 2007-09-13 | 2007-09-11 | 10.975 | 45,448 | +4,456 | 0.00% | 498,784 |
| 2007-08-28 | 2007-08-24 | 10.234 | 40,992 | -13,367 | 0.00% | 419,520 |
| 2007-08-27 | 2007-08-23 | 10.324 | 54,359 | -13,367 | 0.00% | 561,201 |
| 2007-08-21 | 2007-08-17 | 9.157 | 67,726 | +4,456 | 0.00% | 620,161 |
| 2007-08-20 | 2007-08-16 | 9.606 | 63,270 | +4,455 | 0.00% | 607,758 |
| 2007-08-07 | 2007-08-03 | 10.885 | 58,815 | +4,456 | 0.00% | 640,205 |
| 2007-08-03 | 2007-08-01 | 11.199 | 54,359 | +4,456 | 0.00% | 608,781 |
| 2007-08-02 | 2007-07-31 | 11.693 | 49,903 | +4,455 | 0.00% | 583,517 |
| 2007-07-31 | 2007-07-27 | 11.469 | 45,448 | -13,367 | 0.00% | 521,224 |
| 2007-07-26 | 2007-07-24 | 11.671 | 58,815 | -8,911 | 0.00% | 686,405 |
| 2007-07-25 | 2007-07-23 | 11.671 | 67,726 | +13,367 | 0.00% | 790,402 |
| 2007-07-24 | 2007-07-20 | 11.469 | 54,359 | -4,456 | 0.00% | 623,421 |
| 2007-07-18 | 2007-07-16 | 11.020 | 58,815 | +8,912 | 0.00% | 648,125 |
| 2007-07-17 | 2007-07-13 | 11.177 | 49,903 | -35,645 | 0.00% | 557,757 |
| 2007-07-13 | 2007-07-11 | 11.065 | 85,548 | +35,645 | 0.00% | 946,555 |
| 2007-07-10 | 2007-07-06 | 11.401 | 49,903 | -40,101 | 0.00% | 568,957 |
| 2007-06-28 | 2007-06-26 | 10.324 | 90,004 | +13,367 | 0.00% | 929,199 |
| 2007-06-27 | 2007-06-25 | 10.593 | 76,637 | -4,456 | 0.00% | 811,838 |
| 2007-06-26 | 2007-06-22 | 10.661 | 81,093 | 0.00% | 864,502 |
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