History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | -3,000 | ||
| 2025-05-20 | 2025-05-16 | 3.840 | 3,000 | +3,000 | 0.00% | 11,520 |
| 2015-03-12 | 2015-03-10 | 17.751 | 0 | -728 | ||
| 2015-02-27 | 2015-02-25 | 21.818 | 728 | -9,462 | 0.00% | 15,883 |
| 2015-02-25 | 2015-02-23 | 23.384 | 10,190 | +2,912 | 0.00% | 238,283 |
| 2015-02-12 | 2015-02-10 | 22.807 | 7,278 | +3,639 | 0.00% | 165,989 |
| 2015-02-02 | 2015-01-29 | 21.735 | 3,639 | +728 | 0.00% | 79,095 |
| 2015-01-30 | 2015-01-28 | 21.241 | 2,911 | +2,911 | 0.00% | 61,832 |
| 2015-01-05 | 2014-12-31 | 23.494 | 0 | -14,557 | ||
| 2015-01-02 | 2014-12-29 | 23.357 | 14,557 | +14,557 | 0.00% | 340,001 |
| 2014-11-10 | 2014-11-06 | 25.417 | 0 | -3,639 | ||
| 2014-11-07 | 2014-11-05 | 26.132 | 3,639 | -5,095 | 0.00% | 95,094 |
| 2014-11-03 | 2014-10-30 | 27.959 | 8,734 | +728 | 0.00% | 244,195 |
| 2014-10-31 | 2014-10-29 | 28.165 | 8,006 | +728 | 0.00% | 225,491 |
| 2014-10-21 | 2014-10-17 | 26.984 | 7,278 | +2,183 | 0.00% | 196,387 |
| 2014-09-30 | 2014-09-26 | 25.830 | 5,095 | +728 | 0.00% | 131,602 |
| 2014-09-24 | 2014-09-22 | 26.187 | 4,367 | +1,456 | 0.00% | 114,358 |
| 2014-09-23 | 2014-09-19 | 26.874 | 2,911 | +727 | 0.00% | 78,229 |
| 2014-09-12 | 2014-09-10 | 26.481 | 2,184 | +13 | 0.00% | 57,835 |
| 2014-09-10 | 2014-09-05 | 26.979 | 2,171 | +2,171 | 0.00% | 58,571 |
| 2014-09-04 | 2014-09-02 | 27.393 | 0 | -2,171 | ||
| 2014-08-18 | 2014-08-14 | 30.061 | 2,171 | +2,171 | 0.00% | 65,262 |
| 2014-08-11 | 2014-08-07 | 30.061 | 0 | -4,341 | ||
| 2014-08-08 | 2014-08-06 | 31.581 | 4,341 | -2,894 | 0.00% | 137,093 |
| 2014-07-30 | 2014-07-28 | 32.341 | 7,235 | -724 | 0.00% | 233,988 |
| 2014-07-24 | 2014-07-22 | 31.996 | 7,959 | +2,894 | 0.00% | 254,653 |
| 2014-07-16 | 2014-07-14 | 31.235 | 5,065 | -2,170 | 0.00% | 158,208 |
| 2014-07-10 | 2014-07-08 | 33.240 | 7,235 | +723 | 0.00% | 240,488 |
| 2014-07-04 | 2014-07-02 | 33.309 | 6,512 | +724 | 0.00% | 216,906 |
| 2014-06-30 | 2014-06-26 | 31.719 | 5,788 | +2,170 | 0.00% | 183,591 |
| 2014-06-19 | 2014-06-17 | 29.922 | 3,618 | -4,341 | 0.00% | 108,260 |
| 2014-06-17 | 2014-06-13 | 32.011 | 7,959 | +73 | 0.00% | 254,777 |
| 2014-06-16 | 2014-06-12 | 32.011 | 7,886 | +2,151 | 0.00% | 252,441 |
| 2014-06-12 | 2014-06-10 | 31.384 | 5,735 | +2,150 | 0.00% | 179,985 |
| 2014-06-06 | 2014-06-04 | 33.336 | 3,585 | -2,150 | 0.00% | 119,511 |
| 2014-05-26 | 2014-05-22 | 34.801 | 5,735 | +2,150 | 0.00% | 199,583 |
| 2014-05-19 | 2014-05-15 | 33.755 | 3,585 | +717 | 0.00% | 121,011 |
| 2014-05-14 | 2014-05-12 | 32.639 | 2,868 | +2,868 | 0.00% | 93,608 |
| 2014-05-12 | 2014-05-08 | 31.244 | 0 | -23,659 | ||
| 2014-05-09 | 2014-05-07 | 33.546 | 23,659 | -2,151 | 0.00% | 793,654 |
| 2014-05-05 | 2014-04-30 | 33.127 | 25,810 | -15,772 | 0.00% | 855,010 |
| 2014-05-02 | 2014-04-29 | 32.709 | 41,582 | +15,772 | 0.00% | 1,360,091 |
| 2014-04-22 | 2014-04-16 | 33.964 | 25,810 | -2,150 | 0.00% | 876,611 |
| 2014-04-16 | 2014-04-14 | 35.568 | 27,960 | +7,169 | 0.00% | 994,482 |
| 2014-04-15 | 2014-04-11 | 35.568 | 20,791 | +4,301 | 0.00% | 739,495 |
| 2014-04-10 | 2014-04-08 | 35.638 | 16,490 | +4,302 | 0.00% | 587,667 |
| 2014-04-04 | 2014-04-02 | 37.381 | 12,188 | +4,302 | 0.00% | 455,603 |
| 2014-04-02 | 2014-03-31 | 36.265 | 7,886 | +2,151 | 0.00% | 285,989 |
| 2014-03-31 | 2014-03-27 | 35.010 | 5,735 | -12,188 | 0.00% | 200,783 |
| 2014-03-28 | 2014-03-26 | 35.568 | 17,923 | -17,207 | 0.00% | 637,486 |
| 2014-03-21 | 2014-03-19 | 37.869 | 35,130 | +2,868 | 0.00% | 1,330,356 |
| 2014-03-18 | 2014-03-14 | 38.637 | 32,262 | +5,735 | 0.00% | 1,246,496 |
| 2014-03-13 | 2014-03-11 | 39.683 | 26,527 | -717 | 0.00% | 1,052,665 |
| 2014-03-12 | 2014-03-10 | 39.404 | 27,244 | -6,452 | 0.00% | 1,073,517 |
| 2014-03-10 | 2014-03-06 | 40.171 | 33,696 | +15,056 | 0.00% | 1,353,601 |
| 2014-03-06 | 2014-03-04 | 37.660 | 18,640 | -5,736 | 0.00% | 701,988 |
| 2014-03-04 | 2014-02-28 | 38.706 | 24,376 | +6,453 | 0.00% | 943,507 |
| 2014-02-26 | 2014-02-24 | 36.754 | 17,923 | -5,736 | 0.00% | 658,735 |
| 2014-02-21 | 2014-02-19 | 37.451 | 23,659 | -12,905 | 0.00% | 886,054 |
| 2014-02-11 | 2014-02-07 | 39.264 | 36,564 | +5,736 | 0.00% | 1,435,661 |
| 2014-02-07 | 2014-02-05 | 35.638 | 30,828 | +14,338 | 0.00% | 1,098,641 |
| 2014-02-06 | 2014-02-04 | 37.521 | 16,490 | +8,604 | 0.00% | 618,718 |
| 2014-02-05 | 2014-01-30 | 39.404 | 7,886 | +7,886 | 0.00% | 310,738 |
| 2014-01-29 | 2014-01-27 | 39.334 | 0 | -21,508 | ||
| 2014-01-28 | 2014-01-24 | 40.101 | 21,508 | -20,791 | 0.00% | 862,497 |
| 2014-01-24 | 2014-01-22 | 42.891 | 42,299 | +7,886 | 0.00% | 1,814,241 |
| 2014-01-23 | 2014-01-21 | 43.588 | 34,413 | +7,886 | 0.00% | 1,500,004 |
| 2014-01-21 | 2014-01-17 | 43.798 | 26,527 | +7,887 | 0.00% | 1,161,816 |
| 2014-01-16 | 2014-01-14 | 40.450 | 18,640 | -20,075 | 0.00% | 753,987 |
| 2014-01-13 | 2014-01-09 | 40.589 | 38,715 | +6,453 | 0.00% | 1,571,419 |
| 2014-01-10 | 2014-01-08 | 41.078 | 32,262 | +4,302 | 0.00% | 1,325,245 |
| 2014-01-09 | 2014-01-07 | 40.520 | 27,960 | +6,452 | 0.00% | 1,132,930 |
| 2014-01-03 | 2013-12-31 | 39.753 | 21,508 | -3,585 | 0.00% | 854,997 |
| 2013-12-30 | 2013-12-24 | 39.195 | 25,093 | -35,130 | 0.00% | 983,510 |
| 2013-12-23 | 2013-12-19 | 38.637 | 60,223 | +6,453 | 0.01% | 2,326,815 |
| 2013-12-19 | 2013-12-17 | 39.055 | 53,770 | -22,225 | 0.00% | 2,099,993 |
| 2013-12-16 | 2013-12-12 | 38.637 | 75,995 | +7,169 | 0.01% | 2,936,192 |
| 2013-12-13 | 2013-12-11 | 38.218 | 68,826 | +6,453 | 0.01% | 2,630,406 |
| 2013-12-09 | 2013-12-05 | 38.148 | 62,373 | +4,301 | 0.01% | 2,379,434 |
| 2013-12-05 | 2013-12-03 | 38.706 | 58,072 | +4,302 | 0.01% | 2,247,758 |
| 2013-12-04 | 2013-12-02 | 38.288 | 53,770 | +4,301 | 0.00% | 2,058,743 |
| 2013-12-03 | 2013-11-29 | 38.148 | 49,469 | +4,302 | 0.00% | 1,887,166 |
| 2013-12-02 | 2013-11-28 | 38.288 | 45,167 | +5,019 | 0.00% | 1,729,352 |
| 2013-11-27 | 2013-11-25 | 37.312 | 40,148 | +6,452 | 0.00% | 1,497,985 |
| 2013-11-21 | 2013-11-19 | 37.242 | 33,696 | +5,736 | 0.00% | 1,254,901 |
| 2013-11-20 | 2013-11-18 | 38.009 | 27,960 | -8,604 | 0.00% | 1,062,731 |
| 2013-11-19 | 2013-11-15 | 36.544 | 36,564 | -9,320 | 0.00% | 1,336,210 |
| 2013-11-14 | 2013-11-12 | 34.173 | 45,884 | -717 | 0.00% | 1,568,004 |
| 2013-11-06 | 2013-11-04 | 33.615 | 46,601 | +2,868 | 0.00% | 1,566,506 |
| 2013-11-05 | 2013-11-01 | 34.313 | 43,733 | +6,452 | 0.00% | 1,500,597 |
| 2013-11-04 | 2013-10-31 | 33.964 | 37,281 | +6,453 | 0.00% | 1,266,212 |
| 2013-10-31 | 2013-10-29 | 31.593 | 30,828 | +10,037 | 0.00% | 973,942 |
| 2013-10-30 | 2013-10-28 | 32.569 | 20,791 | -12,905 | 0.00% | 677,146 |
| 2013-10-28 | 2013-10-24 | 34.173 | 33,696 | +6,452 | 0.00% | 1,151,501 |
| 2013-10-25 | 2013-10-23 | 34.313 | 27,244 | -3,584 | 0.00% | 934,815 |
| 2013-10-24 | 2013-10-22 | 33.406 | 30,828 | +11,471 | 0.00% | 1,029,842 |
| 2013-10-23 | 2013-10-21 | 34.871 | 19,357 | -5,019 | 0.00% | 674,991 |
| 2013-10-22 | 2013-10-18 | 34.871 | 24,376 | -6,452 | 0.00% | 850,006 |
| 2013-10-17 | 2013-10-15 | 32.499 | 30,828 | -17,207 | 0.00% | 1,001,892 |
| 2013-10-16 | 2013-10-11 | 30.477 | 48,035 | -2,151 | 0.00% | 1,463,959 |
| 2013-10-15 | 2013-10-10 | 29.919 | 50,186 | +4,302 | 0.00% | 1,501,515 |
| 2013-10-11 | 2013-10-09 | 29.849 | 45,884 | +3,585 | 0.00% | 1,369,603 |
| 2013-10-10 | 2013-10-08 | 30.407 | 42,299 | +2,868 | 0.00% | 1,286,194 |
| 2013-10-08 | 2013-10-04 | 29.919 | 39,431 | +7,169 | 0.00% | 1,179,736 |
| 2013-10-07 | 2013-10-03 | 30.407 | 32,262 | +5,018 | 0.00% | 980,997 |
| 2013-10-04 | 2013-10-02 | 30.058 | 27,244 | +6,453 | 0.00% | 818,913 |
| 2013-09-25 | 2013-09-23 | 29.361 | 20,791 | +4,301 | 0.00% | 610,446 |
| 2013-09-16 | 2013-09-12 | 29.222 | 16,490 | -10,754 | 0.00% | 481,864 |
| 2013-09-13 | 2013-09-11 | 28.175 | 27,244 | +717 | 0.00% | 767,612 |
| 2013-09-12 | 2013-09-10 | 27.506 | 26,527 | -7,169 | 0.00% | 729,650 |
| 2013-09-11 | 2013-09-09 | 26.418 | 33,696 | -22,225 | 0.00% | 890,180 |
| 2013-09-10 | 2013-09-06 | 26.306 | 55,921 | +4,302 | 0.01% | 1,471,080 |
| 2013-09-06 | 2013-09-04 | 26.027 | 51,619 | +2,867 | 0.00% | 1,343,510 |
| 2013-09-04 | 2013-09-02 | 25.246 | 48,752 | +6,453 | 0.00% | 1,230,809 |
| 2013-09-03 | 2013-08-30 | 24.661 | 42,299 | +7,886 | 0.00% | 1,043,115 |
| 2013-08-27 | 2013-08-23 | 24.214 | 34,413 | +7,886 | 0.00% | 833,282 |
| 2013-08-26 | 2013-08-22 | 24.019 | 26,527 | +5,019 | 0.00% | 637,149 |
| 2013-08-23 | 2013-08-21 | 23.433 | 21,508 | +7,886 | 0.00% | 503,998 |
| 2013-08-22 | 2013-08-20 | 22.596 | 13,622 | -40,148 | 0.00% | 307,805 |
| 2013-08-19 | 2013-08-15 | 23.545 | 53,770 | +7,886 | 0.00% | 1,265,996 |
| 2013-08-15 | 2013-08-12 | 23.182 | 45,884 | +7,886 | 0.00% | 1,063,683 |
| 2013-08-13 | 2013-08-09 | 23.154 | 37,998 | +7,887 | 0.00% | 879,809 |
| 2013-08-09 | 2013-08-07 | 22.819 | 30,111 | -31,545 | 0.00% | 687,113 |
| 2013-08-08 | 2013-08-06 | 23.573 | 61,656 | +7,169 | 0.01% | 1,453,389 |
| 2013-08-06 | 2013-08-02 | 22.847 | 54,487 | -18,640 | 0.00% | 1,244,877 |
| 2013-08-05 | 2013-08-01 | 22.234 | 73,127 | +7,886 | 0.01% | 1,625,870 |
| 2013-08-02 | 2013-07-31 | 21.815 | 65,241 | +17,923 | 0.01% | 1,423,237 |
| 2013-08-01 | 2013-07-30 | 20.894 | 47,318 | -17,206 | 0.00% | 988,685 |
| 2013-07-30 | 2013-07-26 | 20.922 | 64,524 | +8,603 | 0.01% | 1,349,995 |
| 2013-07-29 | 2013-07-25 | 21.341 | 55,921 | +5,019 | 0.01% | 1,193,400 |
| 2013-07-25 | 2013-07-23 | 21.452 | 50,902 | +8,603 | 0.00% | 1,091,971 |
| 2013-07-17 | 2013-07-15 | 20.811 | 42,299 | +4,301 | 0.00% | 880,276 |
| 2013-07-16 | 2013-07-12 | 20.978 | 37,998 | +8,604 | 0.00% | 797,128 |
| 2013-07-15 | 2013-07-11 | 20.197 | 29,394 | +7,169 | 0.00% | 593,673 |
| 2013-07-09 | 2013-07-05 | 19.165 | 22,225 | +9,320 | 0.00% | 425,940 |
| 2013-07-05 | 2013-07-03 | 19.165 | 12,905 | -12,188 | 0.00% | 247,323 |
| 2013-06-27 | 2013-06-25 | 19.918 | 25,093 | +8,603 | 0.00% | 499,805 |
| 2013-06-26 | 2013-06-24 | 19.555 | 16,490 | -38,714 | 0.00% | 322,469 |
| 2013-06-25 | 2013-06-21 | 21.480 | 55,204 | +8,603 | 0.01% | 1,185,799 |
| 2013-06-21 | 2013-06-19 | 23.461 | 46,601 | +7,170 | 0.00% | 1,093,304 |
| 2013-06-18 | 2013-06-14 | 21.975 | 39,431 | +36 | 0.00% | 866,487 |
| 2013-06-17 | 2013-06-13 | 21.305 | 39,395 | +7,879 | 0.00% | 839,296 |
| 2013-06-13 | 2013-06-10 | 22.785 | 31,516 | +7,879 | 0.00% | 718,077 |
| 2013-06-10 | 2013-06-06 | 21.919 | 23,637 | +7,879 | 0.00% | 518,098 |
| 2013-06-06 | 2013-06-04 | 23.510 | 15,758 | -15,042 | 0.00% | 370,478 |
| 2013-05-31 | 2013-05-29 | 23.873 | 30,800 | +7,879 | 0.00% | 735,303 |
| 2013-05-30 | 2013-05-28 | 24.292 | 22,921 | +7,879 | 0.00% | 556,804 |
| 2013-05-29 | 2013-05-27 | 23.455 | 15,042 | -26,502 | 0.00% | 352,805 |
| 2013-05-27 | 2013-05-23 | 23.259 | 41,544 | -716 | 0.00% | 966,280 |
| 2013-05-23 | 2013-05-21 | 23.762 | 42,260 | +7,879 | 0.00% | 1,004,173 |
| 2013-05-22 | 2013-05-20 | 24.153 | 34,381 | -21,489 | 0.00% | 830,394 |
| 2013-05-21 | 2013-05-16 | 23.483 | 55,870 | +14,326 | 0.01% | 1,311,971 |
| 2013-05-20 | 2013-05-15 | 23.901 | 41,544 | +12,893 | 0.00% | 992,960 |
| 2013-05-16 | 2013-05-14 | 24.320 | 28,651 | -21,488 | 0.00% | 696,799 |
| 2013-05-15 | 2013-05-13 | 24.125 | 50,139 | +9,311 | 0.00% | 1,209,592 |
| 2013-05-14 | 2013-05-10 | 24.320 | 40,828 | +11,461 | 0.00% | 992,946 |
| 2013-05-09 | 2013-05-07 | 22.366 | 29,367 | +7,879 | 0.00% | 656,813 |
| 2013-05-08 | 2013-05-06 | 22.645 | 21,488 | +7,879 | 0.00% | 486,594 |
| 2013-05-07 | 2013-05-03 | 21.696 | 13,609 | +8,595 | 0.00% | 295,255 |
| 2013-05-06 | 2013-05-02 | 20.690 | 5,014 | -1,432 | 0.00% | 103,741 |
| 2013-05-03 | 2013-04-30 | 21.081 | 6,446 | -5,731 | 0.00% | 135,890 |
| 2013-04-30 | 2013-04-26 | 21.500 | 12,177 | -4,297 | 0.00% | 261,807 |
| 2013-04-29 | 2013-04-25 | 20.970 | 16,474 | -4,298 | 0.00% | 345,453 |
| 2013-04-16 | 2013-04-12 | 18.680 | 20,772 | +2,865 | 0.00% | 388,020 |
| 2013-04-12 | 2013-04-10 | 18.792 | 17,907 | +2,865 | 0.00% | 336,502 |
| 2013-04-03 | 2013-03-28 | 18.764 | 15,042 | +1,433 | 0.00% | 282,244 |
| 2013-03-28 | 2013-03-26 | 18.764 | 13,609 | +3,581 | 0.00% | 255,355 |
| 2013-03-27 | 2013-03-25 | 18.401 | 10,028 | +4,298 | 0.00% | 184,522 |
| 2013-03-26 | 2013-03-22 | 18.317 | 5,730 | +5,730 | 0.00% | 104,956 |
| 2013-03-14 | 2013-03-12 | 17.535 | 0 | -8,595 | ||
| 2013-03-06 | 2013-03-04 | 16.809 | 8,595 | -7,163 | 0.00% | 144,475 |
| 2013-03-04 | 2013-02-28 | 17.256 | 15,758 | +6,446 | 0.00% | 271,919 |
| 2013-02-27 | 2013-02-25 | 17.340 | 9,312 | -4,297 | 0.00% | 161,467 |
| 2013-02-25 | 2013-02-21 | 16.307 | 13,609 | -717 | 0.00% | 221,916 |
| 2013-02-22 | 2013-02-20 | 16.865 | 14,326 | +7,163 | 0.00% | 241,608 |
| 2013-02-19 | 2013-02-15 | 18.038 | 7,163 | +7,163 | 0.00% | 129,204 |
| 2013-01-23 | 2013-01-21 | 16.949 | 0 | -7,163 | ||
| 2013-01-21 | 2013-01-17 | 16.195 | 7,163 | +7,163 | 0.00% | 116,004 |
| 2013-01-18 | 2013-01-16 | 16.167 | 0 | -7,163 | ||
| 2013-01-16 | 2013-01-14 | 15.246 | 7,163 | -53,720 | 0.00% | 109,204 |
| 2013-01-15 | 2013-01-11 | 15.022 | 60,883 | +60,883 | 0.01% | 914,593 |
| 2013-01-11 | 2013-01-09 | 15.636 | 0 | -106,009 | ||
| 2013-01-10 | 2013-01-08 | 15.106 | 106,009 | +70,195 | 0.01% | 1,601,362 |
| 2013-01-09 | 2013-01-07 | 14.771 | 35,814 | +28,651 | 0.00% | 529,003 |
| 2013-01-08 | 2013-01-04 | 14.017 | 7,163 | +7,163 | 0.00% | 100,403 |
| 2012-12-20 | 2012-12-18 | 12.481 | 0 | -13,609 | ||
| 2012-12-19 | 2012-12-17 | 12.705 | 13,609 | -12,893 | 0.00% | 172,897 |
| 2012-12-12 | 2012-12-10 | 11.825 | 26,502 | +2,865 | 0.00% | 313,387 |
| 2012-12-07 | 2012-12-05 | 11.239 | 23,637 | +9,311 | 0.00% | 265,649 |
| 2012-12-06 | 2012-12-04 | 11.099 | 14,326 | -9,311 | 0.00% | 159,005 |
| 2012-12-05 | 2012-12-03 | 11.532 | 23,637 | -25,786 | 0.00% | 272,579 |
| 2012-11-15 | 2012-11-13 | 10.792 | 49,423 | +2,149 | 0.00% | 533,369 |
| 2012-11-13 | 2012-11-09 | 10.555 | 47,274 | +9,311 | 0.00% | 498,958 |
| 2012-11-07 | 2012-11-05 | 10.932 | 37,963 | +7,163 | 0.00% | 414,994 |
| 2012-11-06 | 2012-11-02 | 10.876 | 30,800 | -7,163 | 0.00% | 334,971 |
| 2012-11-01 | 2012-10-30 | 10.331 | 37,963 | -7,879 | 0.00% | 392,204 |
| 2012-10-24 | 2012-10-19 | 10.317 | 45,842 | +10,028 | 0.00% | 472,963 |
| 2012-10-22 | 2012-10-18 | 10.443 | 35,814 | +716 | 0.00% | 374,002 |
| 2012-10-19 | 2012-10-17 | 9.815 | 35,098 | +10,028 | 0.00% | 344,475 |
| 2012-09-25 | 2012-09-21 | 9.619 | 25,070 | +10,028 | 0.00% | 241,153 |
| 2012-07-30 | 2012-07-26 | 7.288 | 15,042 | +7,163 | 0.00% | 109,621 |
| 2012-06-01 | 2012-05-30 | 9.320 | 7,879 | +18 | 0.00% | 73,429 |
| 2012-04-30 | 2012-04-26 | 11.307 | 7,861 | -7,146 | 0.00% | 88,882 |
| 2012-04-27 | 2012-04-25 | 11.251 | 15,007 | +7,146 | 0.00% | 168,840 |
| 2012-03-13 | 2012-03-09 | 10.663 | 7,861 | +3,573 | 0.00% | 83,822 |
| 2011-11-23 | 2011-11-21 | 8.130 | 4,288 | -71,462 | 0.00% | 34,862 |
| 2011-11-21 | 2011-11-17 | 8.452 | 75,750 | +35,731 | 0.01% | 640,242 |
| 2011-11-14 | 2011-11-10 | 8.900 | 40,019 | +35,731 | 0.00% | 356,162 |
| 2011-11-07 | 2011-11-03 | 8.998 | 4,288 | -35,731 | 0.00% | 38,582 |
| 2011-11-04 | 2011-11-02 | 9.152 | 40,019 | +35,731 | 0.00% | 366,242 |
| 2011-10-24 | 2011-10-20 | 7.962 | 4,288 | -714 | 0.00% | 34,142 |
| 2011-10-10 | 2011-10-06 | 7.025 | 5,002 | -28,585 | 0.00% | 35,138 |
| 2011-10-07 | 2011-10-04 | 6.087 | 33,587 | -42,877 | 0.00% | 204,449 |
| 2011-10-06 | 2011-10-03 | 6.143 | 76,464 | +71,462 | 0.01% | 469,728 |
| 2011-09-30 | 2011-09-27 | 8.172 | 5,002 | -140,781 | 0.00% | 40,877 |
| 2011-09-27 | 2011-09-23 | 8.158 | 145,783 | +57,170 | 0.02% | 1,189,323 |
| 2011-09-26 | 2011-09-22 | 8.270 | 88,613 | +83,611 | 0.01% | 732,840 |
| 2011-09-20 | 2011-09-16 | 10.103 | 5,002 | +714 | 0.00% | 50,537 |
| 2011-09-16 | 2011-09-14 | 10.299 | 4,288 | -28,585 | 0.00% | 44,163 |
| 2011-09-15 | 2011-09-12 | 10.789 | 32,873 | +28,585 | 0.00% | 354,665 |
| 2011-09-09 | 2011-09-07 | 11.782 | 4,288 | -28,585 | 0.00% | 50,523 |
| 2011-09-08 | 2011-09-06 | 11.307 | 32,873 | +28,585 | 0.00% | 371,685 |
| 2011-08-12 | 2011-08-10 | 11.950 | 4,288 | -3,573 | 0.00% | 51,243 |
| 2011-08-11 | 2011-08-09 | 11.824 | 7,861 | +3,573 | 0.00% | 92,952 |
| 2011-08-09 | 2011-08-05 | 12.818 | 4,288 | +4,288 | 0.00% | 54,964 |
| 2011-07-11 | 2011-07-07 | 11.545 | 0 | -2,144 | ||
| 2011-06-28 | 2011-06-24 | 10.201 | 2,144 | -2,858 | 0.00% | 21,871 |
| 2011-06-27 | 2011-06-23 | 10.005 | 5,002 | +2,858 | 0.00% | 50,047 |
| 2011-01-20 | 2011-01-18 | 8.284 | 2,144 | -5,717 | 0.00% | 17,761 |
| 2011-01-13 | 2011-01-11 | 7.738 | 7,861 | -4,288 | 0.00% | 60,831 |
| 2010-12-30 | 2010-12-28 | 6.227 | 12,149 | +1,430 | 0.00% | 75,653 |
| 2010-12-22 | 2010-12-20 | 6.185 | 10,719 | +5,717 | 0.00% | 66,298 |
| 2010-12-07 | 2010-12-03 | 6.647 | 5,002 | -7,147 | 0.00% | 33,248 |
| 2010-10-20 | 2010-10-18 | 5.625 | 12,149 | +7,147 | 0.00% | 68,343 |
| 2010-09-08 | 2010-09-06 | 4.576 | 5,002 | -14,293 | 0.00% | 22,888 |
| 2010-09-07 | 2010-09-03 | 4.632 | 19,295 | +14,293 | 0.00% | 89,371 |
| 2009-09-18 | 2009-09-16 | 8.270 | 5,002 | +2,858 | 0.00% | 41,367 |
| 2009-09-15 | 2009-09-11 | 7.556 | 2,144 | -3,573 | 0.00% | 16,201 |
| 2009-05-27 | 2009-05-25 | 7.682 | 5,717 | -2,858 | 0.00% | 43,920 |
| 2009-05-25 | 2009-05-21 | 7.528 | 8,575 | +2,858 | 0.00% | 64,557 |
| 2009-05-06 | 2009-05-04 | 6.185 | 5,717 | -10,719 | 0.00% | 35,360 |
| 2009-04-24 | 2009-04-22 | 5.010 | 16,436 | +10,719 | 0.00% | 82,339 |
| 2009-04-23 | 2009-04-21 | 4.520 | 5,717 | -14,292 | 0.00% | 25,840 |
| 2009-03-26 | 2009-03-24 | 3.652 | 20,009 | +14,292 | 0.00% | 73,079 |
| 2008-12-18 | 2008-12-16 | 2.715 | 5,717 | -7,146 | 0.00% | 15,520 |
| 2008-12-15 | 2008-12-11 | 2.883 | 12,863 | +7,146 | 0.00% | 37,080 |
| 2008-07-18 | 2008-07-16 | 6.955 | 5,717 | -10,719 | 0.00% | 39,760 |
| 2008-06-25 | 2008-06-23 | 11.153 | 16,436 | +714 | 0.00% | 183,307 |
| 2008-06-06 | 2008-06-04 | 13.126 | 15,722 | +5,003 | 0.00% | 206,365 |
| 2008-05-22 | 2008-05-20 | 15.197 | 10,719 | +3,573 | 0.00% | 162,895 |
| 2008-05-21 | 2008-05-19 | 15.645 | 7,146 | +1,429 | 0.00% | 111,797 |
| 2008-04-29 | 2008-04-25 | 15.826 | 5,717 | +5 | 0.00% | 90,479 |
| 2007-10-04 | 2007-10-02 | 21.653 | 5,712 | -2,856 | 0.00% | 123,680 |
| 2007-07-24 | 2007-07-20 | 17.507 | 8,568 | +2,856 | 0.00% | 150,000 |
| 2007-06-26 | 2007-06-22 | 15.294 | 5,712 | 0.00% | 87,360 |
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