History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-13 | 2025-10-09 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-10 | 2025-10-08 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-09 | 2025-10-06 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-08 | 2025-10-03 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-06 | 2025-10-02 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-03 | 2025-09-30 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-10-02 | 2025-09-29 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-30 | 2025-09-26 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-29 | 2025-09-25 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-26 | 2025-09-24 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-25 | 2025-09-23 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-24 | 2025-09-22 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-23 | 2025-09-19 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-22 | 2025-09-18 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-19 | 2025-09-17 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-18 | 2025-09-16 | 0.193 | 7,125,986 | +0 | 0.06% | 1,375,315 |
| 2025-09-17 | 2025-09-15 | 0.194 | 7,125,986 | +0 | 0.06% | 1,382,441 |
| 2025-09-16 | 2025-09-12 | 0.194 | 7,125,986 | +0 | 0.06% | 1,382,441 |
| 2025-09-15 | 2025-09-11 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-12 | 2025-09-10 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-11 | 2025-09-09 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-10 | 2025-09-08 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-09 | 2025-09-05 | 0.194 | 7,125,986 | +0 | 0.06% | 1,382,441 |
| 2025-09-08 | 2025-09-04 | 0.191 | 7,125,986 | +0 | 0.06% | 1,361,063 |
| 2025-09-05 | 2025-09-03 | 0.191 | 7,125,986 | +0 | 0.06% | 1,361,063 |
| 2025-09-04 | 2025-09-02 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-03 | 2025-09-01 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-09-02 | 2025-08-29 | 0.186 | 7,125,986 | +0 | 0.06% | 1,325,433 |
| 2025-09-01 | 2025-08-28 | 0.195 | 7,125,986 | +0 | 0.06% | 1,389,567 |
| 2025-08-29 | 2025-08-27 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-28 | 2025-08-26 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-27 | 2025-08-25 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-26 | 2025-08-22 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-25 | 2025-08-21 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-22 | 2025-08-20 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-21 | 2025-08-19 | 0.196 | 7,125,986 | +0 | 0.06% | 1,396,693 |
| 2025-08-20 | 2025-08-18 | 0.195 | 7,125,986 | +0 | 0.06% | 1,389,567 |
| 2025-08-19 | 2025-08-15 | 0.196 | 7,125,986 | +0 | 0.06% | 1,396,693 |
| 2025-08-18 | 2025-08-14 | 0.193 | 7,125,986 | +0 | 0.06% | 1,375,315 |
| 2025-08-15 | 2025-08-13 | 0.193 | 7,125,986 | +0 | 0.06% | 1,375,315 |
| 2025-08-14 | 2025-08-12 | 0.193 | 7,125,986 | +0 | 0.06% | 1,375,315 |
| 2025-08-13 | 2025-08-11 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-12 | 2025-08-08 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-08-11 | 2025-08-07 | 0.196 | 7,125,986 | +0 | 0.06% | 1,396,693 |
| 2025-08-08 | 2025-08-06 | 0.195 | 7,125,986 | +0 | 0.06% | 1,389,567 |
| 2025-08-07 | 2025-08-05 | 0.194 | 7,125,986 | +0 | 0.06% | 1,382,441 |
| 2025-08-06 | 2025-08-04 | 0.185 | 7,125,986 | +0 | 0.06% | 1,318,307 |
| 2025-08-05 | 2025-08-01 | 0.185 | 7,125,986 | +0 | 0.06% | 1,318,307 |
| 2025-08-04 | 2025-07-31 | 0.185 | 7,125,986 | +0 | 0.06% | 1,318,307 |
| 2025-08-01 | 2025-07-30 | 0.188 | 7,125,986 | +0 | 0.06% | 1,339,685 |
| 2025-07-31 | 2025-07-29 | 0.186 | 7,125,986 | +0 | 0.06% | 1,325,433 |
| 2025-07-30 | 2025-07-28 | 0.188 | 7,125,986 | +0 | 0.06% | 1,339,685 |
| 2025-07-29 | 2025-07-25 | 0.187 | 7,125,986 | +0 | 0.06% | 1,332,559 |
| 2025-07-28 | 2025-07-24 | 0.185 | 7,125,986 | +0 | 0.06% | 1,318,307 |
| 2025-07-25 | 2025-07-23 | 0.180 | 7,125,986 | +0 | 0.06% | 1,282,677 |
| 2025-07-24 | 2025-07-22 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-23 | 2025-07-21 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-22 | 2025-07-18 | 0.176 | 7,125,986 | +0 | 0.06% | 1,254,174 |
| 2025-07-21 | 2025-07-17 | 0.176 | 7,125,986 | +0 | 0.06% | 1,254,174 |
| 2025-07-18 | 2025-07-16 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-17 | 2025-07-15 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-16 | 2025-07-14 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-15 | 2025-07-11 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-14 | 2025-07-10 | 0.178 | 7,125,986 | +0 | 0.06% | 1,268,426 |
| 2025-07-11 | 2025-07-09 | 0.178 | 7,125,986 | +0 | 0.06% | 1,268,426 |
| 2025-07-10 | 2025-07-08 | 0.179 | 7,125,986 | +0 | 0.06% | 1,275,551 |
| 2025-07-09 | 2025-07-07 | 0.183 | 7,125,986 | +0 | 0.06% | 1,304,055 |
| 2025-07-08 | 2025-07-04 | 0.189 | 7,125,986 | +0 | 0.06% | 1,346,811 |
| 2025-07-07 | 2025-07-03 | 0.190 | 7,125,986 | +0 | 0.06% | 1,353,937 |
| 2025-07-04 | 2025-07-02 | 0.174 | 7,125,986 | +0 | 0.06% | 1,239,922 |
| 2025-07-03 | 2025-06-30 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-07-02 | 2025-06-27 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-06-30 | 2025-06-26 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-06-27 | 2025-06-25 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-06-26 | 2025-06-24 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-06-25 | 2025-06-23 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-06-24 | 2025-06-20 | 0.173 | 7,125,986 | +0 | 0.06% | 1,232,796 |
| 2025-06-23 | 2025-06-19 | 0.175 | 7,125,986 | +0 | 0.06% | 1,247,048 |
| 2025-06-20 | 2025-06-18 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-06-19 | 2025-06-17 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-06-18 | 2025-06-16 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-06-17 | 2025-06-13 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-06-16 | 2025-06-12 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-06-13 | 2025-06-11 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-06-12 | 2025-06-10 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-06-11 | 2025-06-09 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-06-10 | 2025-06-06 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-06-09 | 2025-06-05 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-06-06 | 2025-06-04 | 0.172 | 7,125,986 | +0 | 0.06% | 1,225,670 |
| 2025-06-05 | 2025-06-03 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-06-04 | 2025-06-02 | 0.172 | 7,125,986 | +0 | 0.06% | 1,225,670 |
| 2025-06-03 | 2025-05-30 | 0.172 | 7,125,986 | +0 | 0.06% | 1,225,670 |
| 2025-06-02 | 2025-05-29 | 0.173 | 7,125,986 | +0 | 0.06% | 1,232,796 |
| 2025-05-30 | 2025-05-28 | 0.166 | 7,125,986 | +0 | 0.06% | 1,182,914 |
| 2025-05-29 | 2025-05-27 | 0.163 | 7,125,986 | +0 | 0.06% | 1,161,536 |
| 2025-05-28 | 2025-05-26 | 0.163 | 7,125,986 | +0 | 0.06% | 1,161,536 |
| 2025-05-27 | 2025-05-23 | 0.161 | 7,125,986 | +0 | 0.06% | 1,147,284 |
| 2025-05-26 | 2025-05-22 | 0.162 | 7,125,986 | +0 | 0.06% | 1,154,410 |
| 2025-05-23 | 2025-05-21 | 0.160 | 7,125,986 | +0 | 0.06% | 1,140,158 |
| 2025-05-22 | 2025-05-20 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-05-21 | 2025-05-19 | 0.163 | 7,125,986 | +0 | 0.06% | 1,161,536 |
| 2025-05-20 | 2025-05-16 | 0.167 | 7,125,986 | +0 | 0.06% | 1,190,040 |
| 2025-05-19 | 2025-05-15 | 0.167 | 7,125,986 | +0 | 0.06% | 1,190,040 |
| 2025-05-16 | 2025-05-14 | 0.171 | 7,125,986 | +0 | 0.06% | 1,218,544 |
| 2025-05-15 | 2025-05-13 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-05-14 | 2025-05-12 | 0.170 | 7,125,986 | +0 | 0.06% | 1,211,418 |
| 2025-05-13 | 2025-05-09 | 0.165 | 7,125,986 | +0 | 0.06% | 1,175,788 |
| 2025-05-12 | 2025-05-08 | 0.167 | 7,125,986 | +0 | 0.06% | 1,190,040 |
| 2025-05-09 | 2025-05-07 | 0.167 | 7,125,986 | +0 | 0.06% | 1,190,040 |
| 2025-05-08 | 2025-05-06 | 0.168 | 7,125,986 | +0 | 0.06% | 1,197,166 |
| 2025-05-07 | 2025-05-02 | 0.169 | 7,125,986 | +0 | 0.06% | 1,204,292 |
| 2025-05-06 | 2025-04-30 | 0.165 | 7,125,986 | +0 | 0.06% | 1,175,788 |
| 2025-05-02 | 2025-04-29 | 0.165 | 7,125,986 | +0 | 0.06% | 1,175,788 |
| 2025-04-30 | 2025-04-28 | 0.162 | 7,125,986 | +0 | 0.06% | 1,154,410 |
| 2025-04-29 | 2025-04-25 | 0.163 | 7,125,986 | +0 | 0.06% | 1,161,536 |
| 2025-04-28 | 2025-04-24 | 0.164 | 7,125,986 | +0 | 0.06% | 1,168,662 |
| 2025-04-25 | 2025-04-23 | 0.162 | 7,125,986 | +0 | 0.06% | 1,154,410 |
| 2025-04-24 | 2025-04-22 | 0.162 | 7,125,986 | +0 | 0.06% | 1,154,410 |
| 2025-04-23 | 2025-04-17 | 0.164 | 7,125,986 | +0 | 0.06% | 1,168,662 |
| 2025-04-22 | 2025-04-16 | 0.164 | 7,125,986 | +0 | 0.06% | 1,168,662 |
| 2025-04-17 | 2025-04-15 | 0.165 | 7,125,986 | +0 | 0.06% | 1,175,788 |
| 2025-04-16 | 2025-04-14 | 0.163 | 7,125,986 | +0 | 0.06% | 1,161,536 |
| 2025-04-15 | 2025-04-11 | 0.161 | 7,125,986 | +0 | 0.06% | 1,147,284 |
| 2025-04-14 | 2025-04-10 | 0.160 | 7,125,986 | +0 | 0.15% | 1,140,158 |
| 2025-04-11 | 2025-04-09 | 0.160 | 7,125,986 | +0 | 0.15% | 1,140,158 |
| 2025-04-10 | 2025-04-08 | 0.161 | 7,125,986 | +0 | 0.15% | 1,147,284 |
| 2025-04-09 | 2025-04-07 | 0.160 | 7,125,986 | +0 | 0.15% | 1,140,158 |
| 2025-04-08 | 2025-04-03 | 0.175 | 7,125,986 | +0 | 0.15% | 1,247,048 |
| 2025-04-07 | 2025-04-02 | 0.179 | 7,125,986 | +0 | 0.15% | 1,275,551 |
| 2025-04-03 | 2025-04-01 | 0.180 | 7,125,986 | +0 | 0.15% | 1,282,677 |
| 2025-04-02 | 2025-03-31 | 0.181 | 7,125,986 | +0 | 0.15% | 1,289,803 |
| 2025-04-01 | 2025-03-28 | 0.181 | 7,125,986 | +0 | 0.15% | 1,289,803 |
| 2025-03-31 | 2025-03-27 | 0.180 | 7,125,986 | +0 | 0.15% | 1,282,677 |
| 2025-03-28 | 2025-03-26 | 0.177 | 7,125,986 | +0 | 0.15% | 1,261,300 |
| 2025-03-27 | 2025-03-25 | 0.175 | 7,125,986 | +0 | 0.15% | 1,247,048 |
| 2025-03-26 | 2025-03-24 | 0.180 | 7,125,986 | +0 | 0.15% | 1,282,677 |
| 2025-03-25 | 2025-03-21 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-24 | 2025-03-20 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-21 | 2025-03-19 | 0.169 | 7,125,986 | +0 | 0.15% | 1,204,292 |
| 2025-03-20 | 2025-03-18 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-19 | 2025-03-17 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-18 | 2025-03-14 | 0.169 | 7,125,986 | +0 | 0.15% | 1,204,292 |
| 2025-03-17 | 2025-03-13 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-14 | 2025-03-12 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-13 | 2025-03-11 | 0.170 | 7,125,986 | +0 | 0.15% | 1,211,418 |
| 2025-03-12 | 2025-03-10 | 0.178 | 7,125,986 | +0 | 0.15% | 1,271,512 |
| 2025-03-11 | 2025-03-07 | 0.168 | 7,125,986 | +97,177 | 0.15% | 1,194,898 |
| 2025-03-10 | 2025-03-06 | 0.164 | 7,028,809 | -195,688 | 0.15% | 1,150,872 |
| 2025-03-05 | 2025-03-03 | 0.172 | 7,224,497 | +3,898,156 | 0.15% | 1,239,921 |
| 2024-05-13 | 2024-05-09 | 0.191 | 3,326,341 | +50,692 | 0.07% | 636,510 |
| 2024-04-24 | 2024-04-22 | 0.178 | 3,275,649 | -25,346 | 0.07% | 581,577 |
| 2023-08-25 | 2023-08-23 | 0.229 | 3,300,995 | -117,693 | 0.07% | 754,534 |
| 2023-07-25 | 2023-07-21 | 0.261 | 3,418,688 | -1,259,965 | 0.07% | 892,139 |
| 2022-09-02 | 2022-08-31 | 0.325 | 4,678,653 | -114,380 | 0.10% | 1,522,376 |
| 2022-08-26 | 2022-08-24 | 0.327 | 4,793,033 | +59,161 | 0.10% | 1,568,506 |
| 2022-05-24 | 2022-05-20 | 0.351 | 4,733,872 | -53,782 | 0.09% | 1,663,571 |
| 2021-11-04 | 2021-11-02 | 0.411 | 4,787,654 | +1,774,806 | 0.09% | 1,967,334 |
| 2021-09-30 | 2021-09-28 | 0.418 | 3,012,848 | -37,648 | 0.06% | 1,260,442 |
| 2021-09-21 | 2021-09-17 | 0.428 | 3,050,496 | -968,076 | 0.06% | 1,304,552 |
| 2021-09-02 | 2021-08-31 | 0.453 | 4,018,572 | -69,514 | 0.08% | 1,821,538 |
| 2021-02-05 | 2021-02-03 | 0.424 | 4,088,086 | -60,183 | 0.08% | 1,733,496 |
| 2020-09-07 | 2020-09-03 | 0.424 | 4,148,269 | -89,403 | 0.08% | 1,759,015 |
| 2020-07-29 | 2020-07-27 | 0.424 | 4,237,672 | -11,178 | 0.08% | 1,796,925 |
| 2020-02-28 | 2020-02-26 | 0.483 | 4,248,850 | +1,676,745 | 0.08% | 2,052,530 |
| 2020-01-15 | 2020-01-13 | 0.546 | 2,572,105 | +279,457 | 0.05% | 1,403,599 |
| 2019-09-05 | 2019-09-03 | 0.480 | 2,292,648 | -58,370 | 0.04% | 1,100,033 |
| 2019-07-11 | 2019-07-09 | 0.654 | 2,351,018 | +17,194 | 0.04% | 1,538,236 |
| 2019-05-08 | 2019-05-06 | 0.733 | 2,333,824 | -5,548,040 | 0.04% | 1,710,225 |
| 2019-03-20 | 2019-03-18 | 0.680 | 7,881,864 | -229,258 | 0.14% | 5,363,266 |
| 2018-12-14 | 2018-12-12 | 0.541 | 8,111,122 | +57,315 | 0.14% | 4,387,109 |
| 2018-11-05 | 2018-11-01 | 0.550 | 8,053,807 | -63,046 | 0.14% | 4,426,368 |
| 2018-10-26 | 2018-10-24 | 0.515 | 8,116,853 | +5,731 | 0.14% | 4,177,779 |
| 2018-09-07 | 2018-09-05 | 0.630 | 8,111,122 | -306,080 | 0.14% | 5,114,005 |
| 2018-07-30 | 2018-07-26 | 0.723 | 8,417,202 | -35,686 | 0.14% | 6,085,344 |
| 2017-11-21 | 2017-11-17 | 0.681 | 8,452,888 | +594,773 | 0.14% | 5,755,845 |
| 2017-09-07 | 2017-09-05 | 0.653 | 7,858,115 | -331,687 | 0.13% | 5,134,136 |
| 2017-07-19 | 2017-07-17 | 0.653 | 8,189,802 | +3,099 | 0.13% | 5,350,845 |
| 2016-08-19 | 2016-08-17 | 0.468 | 8,186,703 | -556,460 | 0.13% | 3,833,585 |
| 2015-08-28 | 2015-08-26 | 0.338 | 8,743,163 | -238,760 | 0.13% | 2,956,855 |
| 2014-12-19 | 2014-12-17 | 0.456 | 8,981,923 | +7,395,978 | 0.13% | 4,094,159 |
| 2014-09-25 | 2014-09-23 | 0.500 | 1,585,945 | -68,009 | 0.02% | 792,868 |
| 2014-08-22 | 2014-08-20 | 0.491 | 1,653,954 | -54,875 | 0.03% | 812,084 |
| 2014-03-25 | 2014-03-21 | 0.384 | 1,708,829 | -2,318,758 | 0.03% | 656,630 |
| 2013-12-13 | 2013-12-11 | 0.463 | 4,027,587 | +140,531 | 0.06% | 1,862,888 |
| 2013-08-22 | 2013-08-20 | 0.414 | 3,887,056 | -184,208 | 0.06% | 1,610,908 |
| 2013-05-24 | 2013-05-22 | 0.489 | 4,071,264 | -44,157 | 0.06% | 1,991,507 |
| 2013-03-18 | 2013-03-14 | 0.455 | 4,115,421 | +86,106 | 0.06% | 1,873,307 |
| 2013-03-01 | 2013-02-27 | 0.469 | 4,029,315 | -220,786 | 0.06% | 1,888,862 |
| 2013-01-23 | 2013-01-21 | 0.482 | 4,250,101 | +51,517 | 0.06% | 2,050,112 |
| 2013-01-21 | 2013-01-17 | 0.496 | 4,198,584 | -147,191 | 0.06% | 2,082,311 |
| 2012-11-14 | 2012-11-12 | 0.435 | 4,345,775 | -735,953 | 0.06% | 1,889,588 |
| 2012-10-03 | 2012-09-27 | 0.442 | 5,081,728 | -1,251,120 | 0.08% | 2,244,113 |
| 2012-08-20 | 2012-08-16 | 0.436 | 6,332,848 | -480,975 | 0.10% | 2,759,156 |
| 2012-07-23 | 2012-07-19 | 0.436 | 6,813,823 | +712,663 | 0.10% | 2,968,712 |
| 2011-08-11 | 2011-08-09 | 0.259 | 6,101,160 | -299,077 | 0.09% | 1,579,157 |
| 2011-07-28 | 2011-07-26 | 0.325 | 6,400,237 | -74,759 | 0.09% | 2,080,340 |
| 2010-12-21 | 2010-12-17 | 0.220 | 6,474,996 | -72,268 | 0.10% | 1,426,478 |
| 2010-11-01 | 2010-10-28 | 0.256 | 6,547,264 | +2,159,727 | 0.10% | 1,678,858 |
| 2010-10-19 | 2010-10-15 | 0.246 | 4,387,537 | +664,531 | 0.06% | 1,077,520 |
| 2010-10-15 | 2010-10-13 | 0.240 | 3,723,006 | -207,666 | 0.05% | 891,911 |
| 2010-08-23 | 2010-08-19 | 0.209 | 3,930,672 | +83,066 | 0.06% | 823,362 |
| 2010-07-30 | 2010-07-28 | 0.211 | 3,847,606 | +232,586 | 0.06% | 810,594 |
| 2010-07-29 | 2010-07-27 | 0.211 | 3,615,020 | -103,286 | 0.05% | 761,594 |
| 2010-05-13 | 2010-05-11 | 0.213 | 3,718,306 | +10,680 | 0.05% | 792,057 |
| 2010-05-04 | 2010-04-30 | 0.228 | 3,707,626 | -85,440 | 0.05% | 846,195 |
| 2010-03-11 | 2010-03-09 | 0.246 | 3,793,066 | +170,880 | 0.05% | 932,287 |
| 2010-02-08 | 2010-02-04 | 0.236 | 3,622,186 | -99,162 | 0.05% | 856,371 |
| 2010-01-25 | 2010-01-21 | 0.254 | 3,721,348 | +2,136 | 0.05% | 945,149 |
| 2009-10-14 | 2009-10-12 | 0.247 | 3,719,212 | -411,479 | 0.05% | 918,488 |
| 2009-09-10 | 2009-09-08 | 0.229 | 4,130,691 | -2,135,994 | 0.06% | 947,586 |
| 2009-08-20 | 2009-08-18 | 0.243 | 6,266,685 | -63,299 | 0.10% | 1,524,869 |
| 2009-08-06 | 2009-08-04 | 0.232 | 6,329,984 | -239,491 | 0.10% | 1,466,925 |
| 2009-07-13 | 2009-07-09 | 0.189 | 6,569,475 | +1,261,855 | 0.11% | 1,240,776 |
| 2009-06-11 | 2009-06-09 | 0.269 | 5,307,620 | -314,006 | 0.12% | 1,426,943 |
| 2008-09-25 | 2008-09-23 | 0.151 | 5,621,626 | -137,253 | 0.12% | 847,837 |
| 2008-08-20 | 2008-08-18 | 0.219 | 5,758,879 | +224,737 | 0.13% | 1,264,022 |
| 2008-05-14 | 2008-05-09 | 0.318 | 5,534,142 | +175,862 | 0.13% | 1,762,250 |
| 2007-11-05 | 2007-11-01 | 0.489 | 5,358,280 | -43,966 | 0.12% | 2,620,312 |
| 2007-09-13 | 2007-09-11 | 0.432 | 5,402,246 | +351,723 | 0.12% | 2,334,625 |
| 2007-08-21 | 2007-08-17 | 0.372 | 5,050,523 | +112,234 | 0.12% | 1,879,773 |
| 2007-07-13 | 2007-07-11 | 0.500 | 4,938,289 | -429,884 | 0.12% | 2,469,813 |
| 2007-06-27 | 2007-06-25 | 0.518 | 5,368,173 | -171,953 | 0.13% | 2,778,469 |
| 2007-06-26 | 2007-06-22 | 0.523 | 5,540,126 | 0.13% | 2,899,688 |
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