History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 30,000 | +0 | 0.01% | 102,600 |
| 2025-10-13 | 2025-10-09 | 3.440 | 30,000 | +0 | 0.01% | 103,200 |
| 2025-10-10 | 2025-10-08 | 3.410 | 30,000 | +0 | 0.01% | 102,300 |
| 2025-10-09 | 2025-10-06 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-10-08 | 2025-10-03 | 3.440 | 30,000 | +0 | 0.01% | 103,200 |
| 2025-10-06 | 2025-10-02 | 3.360 | 30,000 | +0 | 0.01% | 100,800 |
| 2025-10-03 | 2025-09-30 | 3.360 | 30,000 | +0 | 0.01% | 100,800 |
| 2025-10-02 | 2025-09-29 | 3.380 | 30,000 | +0 | 0.01% | 101,400 |
| 2025-09-30 | 2025-09-26 | 3.380 | 30,000 | +0 | 0.01% | 101,400 |
| 2025-09-29 | 2025-09-25 | 3.370 | 30,000 | +0 | 0.01% | 101,100 |
| 2025-09-26 | 2025-09-24 | 3.735 | 30,000 | +0 | 0.01% | 112,057 |
| 2025-09-25 | 2025-09-23 | 3.735 | 30,000 | +1,407 | 0.01% | 112,057 |
| 2025-09-24 | 2025-09-22 | 3.735 | 28,593 | +0 | 0.01% | 106,801 |
| 2025-09-23 | 2025-09-19 | 3.756 | 28,593 | +0 | 0.01% | 107,401 |
| 2025-09-22 | 2025-09-18 | 3.746 | 28,593 | +0 | 0.01% | 107,101 |
| 2025-09-19 | 2025-09-17 | 3.735 | 28,593 | +0 | 0.01% | 106,801 |
| 2025-09-18 | 2025-09-16 | 3.714 | 28,593 | +0 | 0.01% | 106,201 |
| 2025-09-17 | 2025-09-15 | 3.714 | 28,593 | +0 | 0.01% | 106,201 |
| 2025-09-16 | 2025-09-12 | 3.725 | 28,593 | +0 | 0.01% | 106,501 |
| 2025-09-15 | 2025-09-11 | 3.693 | 28,593 | +0 | 0.01% | 105,601 |
| 2025-09-12 | 2025-09-10 | 3.704 | 28,593 | +0 | 0.01% | 105,901 |
| 2025-09-11 | 2025-09-09 | 3.714 | 28,593 | +0 | 0.01% | 106,201 |
| 2025-09-10 | 2025-09-08 | 3.704 | 28,593 | +0 | 0.01% | 105,901 |
| 2025-09-09 | 2025-09-05 | 3.672 | 28,593 | +0 | 0.01% | 105,001 |
| 2025-09-08 | 2025-09-04 | 3.693 | 28,593 | +0 | 0.01% | 105,601 |
| 2025-09-05 | 2025-09-03 | 3.704 | 28,593 | +0 | 0.01% | 105,901 |
| 2025-09-04 | 2025-09-02 | 3.672 | 28,593 | +0 | 0.01% | 105,001 |
| 2025-09-03 | 2025-09-01 | 3.651 | 28,593 | +0 | 0.01% | 104,401 |
| 2025-09-02 | 2025-08-29 | 3.651 | 28,593 | +0 | 0.01% | 104,401 |
| 2025-09-01 | 2025-08-28 | 3.641 | 28,593 | +0 | 0.01% | 104,101 |
| 2025-08-29 | 2025-08-27 | 3.651 | 28,593 | +0 | 0.01% | 104,401 |
| 2025-08-28 | 2025-08-26 | 3.662 | 28,593 | +0 | 0.01% | 104,701 |
| 2025-08-27 | 2025-08-25 | 3.651 | 28,593 | +0 | 0.01% | 104,401 |
| 2025-08-26 | 2025-08-22 | 3.672 | 28,593 | +0 | 0.01% | 105,001 |
| 2025-08-25 | 2025-08-21 | 3.620 | 28,593 | +0 | 0.01% | 103,501 |
| 2025-08-22 | 2025-08-20 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-08-21 | 2025-08-19 | 3.557 | 28,593 | +0 | 0.01% | 101,701 |
| 2025-08-20 | 2025-08-18 | 3.567 | 28,593 | +0 | 0.01% | 102,001 |
| 2025-08-19 | 2025-08-15 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-08-18 | 2025-08-14 | 3.567 | 28,593 | +0 | 0.01% | 102,001 |
| 2025-08-15 | 2025-08-13 | 3.567 | 28,593 | +0 | 0.01% | 102,001 |
| 2025-08-14 | 2025-08-12 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-08-13 | 2025-08-11 | 3.588 | 28,593 | +0 | 0.01% | 102,601 |
| 2025-08-12 | 2025-08-08 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-08-11 | 2025-08-07 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-08-08 | 2025-08-06 | 3.546 | 28,593 | +0 | 0.01% | 101,401 |
| 2025-08-07 | 2025-08-05 | 3.557 | 28,593 | +0 | 0.01% | 101,701 |
| 2025-08-06 | 2025-08-04 | 3.536 | 28,593 | +0 | 0.01% | 101,101 |
| 2025-08-05 | 2025-08-01 | 3.536 | 28,593 | +0 | 0.01% | 101,101 |
| 2025-08-04 | 2025-07-31 | 3.557 | 28,593 | +0 | 0.01% | 101,701 |
| 2025-08-01 | 2025-07-30 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-07-31 | 2025-07-29 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-07-30 | 2025-07-28 | 3.588 | 28,593 | +0 | 0.01% | 102,601 |
| 2025-07-29 | 2025-07-25 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-07-28 | 2025-07-24 | 3.588 | 28,593 | +0 | 0.01% | 102,601 |
| 2025-07-25 | 2025-07-23 | 3.546 | 28,593 | +0 | 0.01% | 101,401 |
| 2025-07-24 | 2025-07-22 | 3.546 | 28,593 | +0 | 0.01% | 101,401 |
| 2025-07-23 | 2025-07-21 | 3.515 | 28,593 | +0 | 0.01% | 100,501 |
| 2025-07-22 | 2025-07-18 | 3.525 | 28,593 | +0 | 0.01% | 100,801 |
| 2025-07-21 | 2025-07-17 | 3.536 | 28,593 | +0 | 0.01% | 101,101 |
| 2025-07-18 | 2025-07-16 | 3.525 | 28,593 | +0 | 0.01% | 100,801 |
| 2025-07-17 | 2025-07-15 | 3.546 | 28,593 | +0 | 0.01% | 101,401 |
| 2025-07-16 | 2025-07-14 | 3.557 | 28,593 | +0 | 0.01% | 101,701 |
| 2025-07-15 | 2025-07-11 | 3.567 | 28,593 | +0 | 0.01% | 102,001 |
| 2025-07-14 | 2025-07-10 | 3.536 | 28,593 | +0 | 0.01% | 101,101 |
| 2025-07-11 | 2025-07-09 | 3.546 | 28,593 | +0 | 0.01% | 101,401 |
| 2025-07-10 | 2025-07-08 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-07-09 | 2025-07-07 | 3.536 | 28,593 | +0 | 0.01% | 101,101 |
| 2025-07-08 | 2025-07-04 | 3.546 | 28,593 | +0 | 0.01% | 101,401 |
| 2025-07-07 | 2025-07-03 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-07-04 | 2025-07-02 | 3.599 | 28,593 | +0 | 0.01% | 102,901 |
| 2025-07-03 | 2025-06-30 | 3.578 | 28,593 | +0 | 0.01% | 102,301 |
| 2025-07-02 | 2025-06-27 | 3.651 | 28,593 | +0 | 0.01% | 104,401 |
| 2025-06-30 | 2025-06-26 | 3.620 | 28,593 | +0 | 0.01% | 103,501 |
| 2025-06-27 | 2025-06-25 | 3.641 | 28,593 | +0 | 0.01% | 104,101 |
| 2025-06-26 | 2025-06-24 | 3.641 | 28,593 | +0 | 0.01% | 104,101 |
| 2025-06-25 | 2025-06-23 | 3.599 | 28,593 | +0 | 0.01% | 102,901 |
| 2025-06-24 | 2025-06-20 | 3.609 | 28,593 | +9,531 | 0.01% | 103,201 |
| 2025-01-07 | 2025-01-03 | 3.714 | 19,062 | +9,531 | 0.00% | 70,801 |
| 2025-01-03 | 2024-12-31 | 4.315 | 9,531 | +609 | 0.00% | 41,128 |
| 2024-10-04 | 2024-10-02 | 4.387 | 8,922 | +556 | 0.00% | 39,140 |
| 2024-01-04 | 2024-01-02 | 5.387 | 8,366 | +569 | 0.00% | 45,066 |
| 2023-09-29 | 2023-09-27 | 5.731 | 7,797 | +556 | 0.00% | 44,685 |
| 2022-12-29 | 2022-12-23 | 6.807 | 7,241 | +483 | 0.00% | 49,288 |
| 2022-09-29 | 2022-09-27 | 7.259 | 6,758 | +628 | 0.00% | 49,057 |
| 2021-12-13 | 2021-12-09 | 7.520 | 6,130 | +6,130 | 0.00% | 46,099 |
| 2021-12-07 | 2021-12-03 | 9.458 | 0 | -2,284 | ||
| 2021-12-01 | 2021-11-29 | 9.090 | 2,284 | +2,284 | 0.00% | 20,763 |
| 2020-03-27 | 2020-03-25 | 3.446 | 0 | -1,834 | ||
| 2020-03-23 | 2020-03-19 | 3.075 | 1,834 | +1,834 | 0.00% | 5,639 |
| 2019-11-28 | 2019-11-26 | 4.767 | 0 | -28,660 | ||
| 2019-11-27 | 2019-11-25 | 4.767 | 28,660 | +28,660 | 0.01% | 136,618 |
| 2019-10-30 | 2019-10-28 | 4.053 | 0 | -30,397 | ||
| 2019-10-29 | 2019-10-25 | 4.260 | 30,397 | +30,397 | 0.01% | 129,498 |
| 2019-10-28 | 2019-10-24 | 4.168 | 0 | -43,425 | ||
| 2019-10-25 | 2019-10-23 | 4.191 | 43,425 | +43,425 | 0.02% | 182,001 |
| 2019-10-22 | 2019-10-18 | 3.754 | 0 | -2,605 | ||
| 2019-10-08 | 2019-10-03 | 3.385 | 2,605 | +1,737 | 0.00% | 8,818 |
| 2019-10-03 | 2019-09-30 | 3.546 | 868 | -869 | 0.00% | 3,078 |
| 2019-09-26 | 2019-09-24 | 3.500 | 1,737 | +1,737 | 0.00% | 6,080 |
| 2019-06-26 | 2019-06-24 | 5.824 | 0 | -24,947 | ||
| 2019-06-25 | 2019-06-21 | 5.901 | 24,947 | -45,215 | 0.01% | 147,203 |
| 2019-06-24 | 2019-06-20 | 5.798 | 70,162 | +40,538 | 0.03% | 406,799 |
| 2019-06-21 | 2019-06-19 | 5.644 | 29,624 | +23,387 | 0.01% | 167,200 |
| 2019-04-18 | 2019-04-16 | 6.029 | 6,237 | -5,457 | 0.00% | 37,602 |
| 2019-04-09 | 2019-04-04 | 5.978 | 11,694 | +11,694 | 0.01% | 69,902 |
| 2019-03-15 | 2019-03-13 | 6.234 | 0 | -19,489 | ||
| 2019-03-12 | 2019-03-08 | 5.952 | 19,489 | +19,489 | 0.01% | 115,997 |
| 2019-03-08 | 2019-03-06 | 6.260 | 0 | -19,489 | ||
| 2019-03-07 | 2019-03-05 | 6.055 | 19,489 | +19,489 | 0.01% | 117,997 |
| 2018-12-05 | 2018-12-03 | 5.792 | 0 | -7,390 | ||
| 2018-11-29 | 2018-11-27 | 5.710 | 7,390 | +7,390 | 0.00% | 42,199 |
| 2018-11-28 | 2018-11-26 | 5.683 | 0 | -18,475 | ||
| 2018-11-19 | 2018-11-15 | 5.142 | 18,475 | +18,475 | 0.01% | 94,998 |
| 2018-11-16 | 2018-11-14 | 5.223 | 0 | -2,217 | ||
| 2018-11-15 | 2018-11-13 | 4.980 | 2,217 | -1,478 | 0.00% | 11,040 |
| 2018-11-13 | 2018-11-09 | 4.655 | 3,695 | -739 | 0.00% | 17,200 |
| 2018-11-09 | 2018-11-07 | 4.574 | 4,434 | +739 | 0.00% | 20,280 |
| 2018-11-05 | 2018-11-01 | 4.709 | 3,695 | +1,478 | 0.00% | 17,400 |
| 2018-10-29 | 2018-10-25 | 4.844 | 2,217 | +2,217 | 0.00% | 10,740 |
| 2018-10-22 | 2018-10-18 | 4.980 | 0 | -2,217 | ||
| 2018-10-05 | 2018-10-03 | 5.115 | 2,217 | -7,390 | 0.00% | 11,340 |
| 2018-09-04 | 2018-08-31 | 5.196 | 9,607 | +7,390 | 0.00% | 49,919 |
| 2018-09-03 | 2018-08-30 | 6.863 | 2,217 | -3,695 | 0.00% | 15,215 |
| 2018-08-31 | 2018-08-29 | 6.712 | 5,912 | +2,590 | 0.00% | 39,682 |
| 2018-08-09 | 2018-08-07 | 6.802 | 3,322 | -16,612 | 0.00% | 22,598 |
| 2018-08-07 | 2018-08-03 | 6.953 | 19,934 | +16,612 | 0.01% | 138,601 |
| 2018-07-31 | 2018-07-27 | 7.374 | 3,322 | +3,322 | 0.00% | 24,498 |
| 2018-07-26 | 2018-07-24 | 7.224 | 0 | -16,612 | ||
| 2018-07-20 | 2018-07-18 | 6.983 | 16,612 | +16,612 | 0.01% | 116,003 |
| 2016-05-03 | 2016-04-28 | 2.902 | 0 | -641 | ||
| 2016-04-29 | 2016-04-27 | 2.840 | 641 | +641 | 0.00% | 1,820 |
| 2015-07-29 | 2015-07-27 | 3.693 | 0 | -3,195 | ||
| 2015-06-04 | 2015-06-02 | 4.445 | 3,195 | +3,195 | 0.00% | 14,200 |
| 2015-05-19 | 2015-05-15 | 4.445 | 0 | -1,278 | ||
| 2014-12-08 | 2014-12-04 | 5.118 | 1,278 | +4 | 0.00% | 6,540 |
| 2014-08-15 | 2014-08-13 | 5.848 | 1,274 | +2 | 0.00% | 7,450 |
| 2014-05-16 | 2014-05-14 | 5.942 | 1,272 | -636 | 0.00% | 7,558 |
| 2014-03-17 | 2014-03-13 | 6.256 | 1,908 | -637 | 0.00% | 11,937 |
| 2014-02-25 | 2014-02-21 | 6.319 | 2,545 | -636 | 0.00% | 16,082 |
| 2014-02-17 | 2014-02-13 | 6.256 | 3,181 | +636 | 0.00% | 19,901 |
| 2014-01-10 | 2014-01-08 | 6.696 | 2,545 | -636 | 0.00% | 17,042 |
| 2013-12-20 | 2013-12-18 | 6.476 | 3,181 | +636 | 0.00% | 20,601 |
| 2013-12-16 | 2013-12-12 | 6.665 | 2,545 | -636 | 0.00% | 16,962 |
| 2013-12-09 | 2013-12-05 | 6.531 | 3,181 | +646 | 0.00% | 20,777 |
| 2013-11-27 | 2013-11-25 | 6.910 | 2,535 | +633 | 0.00% | 17,517 |
| 2013-11-11 | 2013-11-07 | 7.825 | 1,902 | +634 | 0.00% | 14,883 |
| 2013-08-15 | 2013-08-12 | 7.734 | 1,268 | +27 | 0.00% | 9,807 |
| 2013-06-13 | 2013-06-10 | 8.572 | 1,241 | -6,207 | 0.00% | 10,637 |
| 2013-06-11 | 2013-06-07 | 8.701 | 7,448 | +6,207 | 0.00% | 64,802 |
| 2013-06-07 | 2013-06-05 | 8.475 | 1,241 | -9,310 | 0.00% | 10,517 |
| 2013-05-31 | 2013-05-29 | 7.798 | 10,551 | -12,413 | 0.01% | 82,280 |
| 2013-05-30 | 2013-05-28 | 7.605 | 22,964 | +12,413 | 0.01% | 174,640 |
| 2013-04-29 | 2013-04-25 | 7.895 | 10,551 | +9,310 | 0.01% | 83,300 |
| 2013-04-26 | 2013-04-24 | 7.831 | 1,241 | -6,207 | 0.00% | 9,718 |
| 2013-04-16 | 2013-04-12 | 7.863 | 7,448 | -3,103 | 0.00% | 58,562 |
| 2013-04-15 | 2013-04-11 | 7.895 | 10,551 | +9,310 | 0.01% | 83,300 |
| 2013-01-08 | 2013-01-04 | 10.086 | 1,241 | -3,104 | 0.00% | 12,517 |
| 2013-01-04 | 2013-01-02 | 9.119 | 4,345 | -1,861 | 0.00% | 39,624 |
| 2013-01-03 | 2012-12-31 | 8.701 | 6,206 | +1,861 | 0.00% | 53,996 |
| 2012-12-28 | 2012-12-24 | 8.991 | 4,345 | +3,104 | 0.00% | 39,064 |
| 2012-12-07 | 2012-12-05 | 9.475 | 1,241 | +8 | 0.00% | 11,758 |
| 2012-11-28 | 2012-11-26 | 8.404 | 1,233 | -3,082 | 0.00% | 10,362 |
| 2012-10-08 | 2012-10-04 | 7.722 | 4,315 | +3,082 | 0.00% | 33,322 |
| 2012-09-20 | 2012-09-18 | 8.469 | 1,233 | -38,215 | 0.00% | 10,442 |
| 2012-09-19 | 2012-09-17 | 8.663 | 39,448 | +38,215 | 0.02% | 341,756 |
| 2012-08-16 | 2012-08-14 | 7.891 | 1,233 | +27 | 0.00% | 9,730 |
| 2012-07-06 | 2012-07-04 | 7.095 | 1,206 | -3,620 | 0.00% | 8,557 |
| 2012-07-04 | 2012-06-29 | 6.797 | 4,826 | +3,016 | 0.00% | 32,802 |
| 2012-04-23 | 2012-04-19 | 11.140 | 1,810 | -6,032 | 0.00% | 20,164 |
| 2012-04-20 | 2012-04-18 | 11.273 | 7,842 | +6,032 | 0.00% | 88,403 |
| 2012-04-19 | 2012-04-17 | 11.538 | 1,810 | -3,016 | 0.00% | 20,884 |
| 2012-04-18 | 2012-04-16 | 11.439 | 4,826 | +3,016 | 0.00% | 55,203 |
| 2012-02-01 | 2012-01-30 | 11.903 | 1,810 | -1,206 | 0.00% | 21,544 |
| 2012-01-03 | 2011-12-29 | 11.803 | 3,016 | +1,206 | 0.00% | 35,599 |
| 2011-12-28 | 2011-12-22 | 12.301 | 1,810 | -1,206 | 0.00% | 22,264 |
| 2011-12-21 | 2011-12-19 | 11.803 | 3,016 | +1,206 | 0.00% | 35,599 |
| 2011-12-07 | 2011-12-05 | 14.729 | 1,810 | +26 | 0.00% | 26,660 |
| 2011-11-23 | 2011-11-21 | 15.099 | 1,784 | -595 | 0.00% | 26,937 |
| 2011-11-22 | 2011-11-18 | 14.796 | 2,379 | +595 | 0.00% | 35,201 |
| 2011-11-18 | 2011-11-16 | 16.747 | 1,784 | -3,569 | 0.00% | 29,877 |
| 2011-11-17 | 2011-11-15 | 16.041 | 5,353 | +2,974 | 0.00% | 85,866 |
| 2011-10-31 | 2011-10-27 | 15.435 | 2,379 | -4,758 | 0.00% | 36,721 |
| 2011-10-25 | 2011-10-21 | 13.451 | 7,137 | -595 | 0.00% | 96,002 |
| 2011-10-24 | 2011-10-20 | 13.283 | 7,732 | +595 | 0.00% | 102,706 |
| 2011-10-19 | 2011-10-17 | 14.897 | 7,137 | +2,974 | 0.00% | 106,322 |
| 2011-10-03 | 2011-09-28 | 13.788 | 4,163 | -2,974 | 0.00% | 57,398 |
| 2011-09-22 | 2011-09-20 | 14.595 | 7,137 | +1,784 | 0.00% | 104,162 |
| 2011-09-16 | 2011-09-14 | 15.402 | 5,353 | +2,974 | 0.00% | 82,446 |
| 2011-09-15 | 2011-09-12 | 16.041 | 2,379 | +595 | 0.00% | 38,161 |
| 2011-09-12 | 2011-09-08 | 17.251 | 1,784 | -2,379 | 0.00% | 30,776 |
| 2011-08-31 | 2011-08-29 | 16.142 | 4,163 | +1,784 | 0.00% | 67,198 |
| 2011-08-30 | 2011-08-26 | 14.729 | 2,379 | -595 | 0.00% | 35,041 |
| 2011-08-26 | 2011-08-24 | 15.906 | 2,974 | -5,352 | 0.00% | 47,305 |
| 2011-08-25 | 2011-08-23 | 16.747 | 8,326 | +1,189 | 0.00% | 139,435 |
| 2011-08-24 | 2011-08-22 | 16.276 | 7,137 | +5,948 | 0.00% | 116,163 |
| 2011-08-23 | 2011-08-19 | 18.630 | 1,189 | +1,189 | 0.00% | 22,151 |
| 2011-08-19 | 2011-08-17 | 20.782 | 0 | -5,947 | ||
| 2011-08-15 | 2011-08-11 | 17.924 | 5,947 | +2,973 | 0.00% | 106,594 |
| 2011-08-12 | 2011-08-10 | 18.496 | 2,974 | +2,260 | 0.00% | 55,006 |
| 2011-08-09 | 2011-08-05 | 18.731 | 714 | +595 | 0.00% | 13,374 |
| 2011-08-05 | 2011-08-03 | 21.825 | 119 | -595 | 0.00% | 2,597 |
| 2011-08-02 | 2011-07-29 | 21.354 | 714 | +119 | 0.00% | 15,247 |
| 2011-07-21 | 2011-07-19 | 27.363 | 595 | +105 | 0.00% | 16,281 |
| 2011-07-20 | 2011-07-18 | 28.139 | 490 | -2,448 | 0.00% | 13,788 |
| 2011-07-19 | 2011-07-15 | 27.036 | 2,938 | +2,448 | 0.00% | 79,432 |
| 2011-07-12 | 2011-07-08 | 26.832 | 490 | +490 | 0.00% | 13,148 |
| 2011-07-06 | 2011-07-04 | 26.097 | 0 | -1,469 | ||
| 2011-07-05 | 2011-06-30 | 25.729 | 1,469 | +1,469 | 0.00% | 37,796 |
| 2011-06-30 | 2011-06-28 | 25.321 | 0 | -979 | ||
| 2011-06-29 | 2011-06-27 | 24.708 | 979 | +979 | 0.00% | 24,189 |
| 2011-05-12 | 2011-05-09 | 16.377 | 0 | -490 | ||
| 2011-05-05 | 2011-05-03 | 16.540 | 490 | +490 | 0.00% | 8,105 |
| 2011-03-21 | 2011-03-17 | 14.172 | 0 | -1,469 | ||
| 2011-03-18 | 2011-03-16 | 14.784 | 1,469 | +1,469 | 0.00% | 21,718 |
| 2011-01-13 | 2011-01-11 | 16.704 | 0 | -1,469 | ||
| 2011-01-12 | 2011-01-10 | 16.418 | 1,469 | +1,469 | 0.00% | 24,118 |
| 2011-01-11 | 2011-01-07 | 16.990 | 0 | -2,938 | ||
| 2011-01-10 | 2011-01-06 | 16.663 | 2,938 | +2,938 | 0.00% | 48,955 |
| 2010-12-06 | 2010-12-02 | 21.401 | 0 | -490 | ||
| 2010-12-03 | 2010-12-01 | 21.360 | 490 | +3 | 0.00% | 10,466 |
| 2010-12-02 | 2010-11-30 | 21.031 | 487 | -1,461 | 0.00% | 10,242 |
| 2010-12-01 | 2010-11-29 | 21.565 | 1,948 | +974 | 0.00% | 42,009 |
| 2010-11-12 | 2010-11-10 | 19.060 | 974 | +974 | 0.00% | 18,564 |
| 2010-08-05 | 2010-08-03 | 9.392 | 0 | -2,396 | ||
| 2010-08-04 | 2010-08-02 | 9.350 | 2,396 | +2,396 | 0.00% | 22,403 |
| 2010-06-23 | 2010-06-21 | 8.307 | 0 | -958 | ||
| 2010-06-18 | 2010-06-15 | 8.014 | 958 | +958 | 0.00% | 7,678 |
| 2010-06-02 | 2010-05-31 | 7.889 | 0 | -2,875 | ||
| 2010-05-31 | 2010-05-27 | 7.555 | 2,875 | +2,875 | 0.00% | 21,721 |
| 2010-05-27 | 2010-05-25 | 7.472 | 0 | -2,875 | ||
| 2010-05-26 | 2010-05-24 | 7.555 | 2,875 | +2,875 | 0.00% | 21,721 |
| 2010-04-28 | 2010-04-26 | 8.056 | 0 | -2,396 | ||
| 2010-04-21 | 2010-04-19 | 7.681 | 2,396 | +2,396 | 0.00% | 18,403 |
| 2010-03-12 | 2010-03-10 | 7.305 | 0 | -2,396 | ||
| 2010-02-24 | 2010-02-22 | 6.762 | 2,396 | -3,354 | 0.00% | 16,202 |
| 2010-02-18 | 2010-02-12 | 6.887 | 5,750 | +3,354 | 0.01% | 39,603 |
| 2009-12-30 | 2009-12-28 | 7.286 | 2,396 | -2,353 | 0.00% | 17,457 |
| 2009-12-21 | 2009-12-17 | 6.528 | 4,749 | -7,123 | 0.01% | 31,001 |
| 2009-12-18 | 2009-12-16 | 6.865 | 11,872 | +5,699 | 0.01% | 81,500 |
| 2009-12-17 | 2009-12-15 | 7.075 | 6,173 | +1,424 | 0.01% | 43,677 |
| 2009-12-15 | 2009-12-11 | 7.118 | 4,749 | +2,375 | 0.01% | 33,801 |
| 2009-12-14 | 2009-12-10 | 7.033 | 2,374 | -6,649 | 0.00% | 16,697 |
| 2009-12-11 | 2009-12-09 | 6.991 | 9,023 | -1,899 | 0.01% | 63,082 |
| 2009-12-10 | 2009-12-08 | 7.160 | 10,922 | -475 | 0.01% | 78,198 |
| 2009-12-09 | 2009-12-07 | 7.118 | 11,397 | +1,899 | 0.01% | 81,119 |
| 2009-12-04 | 2009-12-02 | 7.328 | 9,498 | +4,749 | 0.01% | 69,603 |
| 2009-12-03 | 2009-12-01 | 7.412 | 4,749 | +4,749 | 0.01% | 35,201 |
| 2009-11-27 | 2009-11-25 | 7.623 | 0 | -2,374 | ||
| 2009-11-24 | 2009-11-20 | 6.907 | 2,374 | -3,799 | 0.00% | 16,397 |
| 2009-11-23 | 2009-11-19 | 6.823 | 6,173 | +3,799 | 0.01% | 42,117 |
| 2009-11-20 | 2009-11-18 | 7.118 | 2,374 | -3,799 | 0.00% | 16,897 |
| 2009-11-17 | 2009-11-13 | 6.865 | 6,173 | +3,799 | 0.01% | 42,377 |
| 2009-11-04 | 2009-11-02 | 6.402 | 2,374 | -3,799 | 0.00% | 15,197 |
| 2009-11-03 | 2009-10-30 | 6.233 | 6,173 | +3,799 | 0.01% | 38,477 |
| 2009-10-13 | 2009-10-09 | 6.402 | 2,374 | -3,799 | 0.00% | 15,197 |
| 2009-10-07 | 2009-10-05 | 6.107 | 6,173 | +3,799 | 0.01% | 37,697 |
| 2009-09-30 | 2009-09-28 | 6.359 | 2,374 | -475 | 0.00% | 15,097 |
| 2009-09-29 | 2009-09-25 | 6.444 | 2,849 | +475 | 0.00% | 18,358 |
| 2009-09-23 | 2009-09-21 | 6.696 | 2,374 | -3,799 | 0.00% | 15,897 |
| 2009-09-22 | 2009-09-18 | 6.739 | 6,173 | +2,374 | 0.01% | 41,597 |
| 2009-09-18 | 2009-09-16 | 6.781 | 3,799 | +3,799 | 0.00% | 25,760 |
| 2009-09-16 | 2009-09-14 | 6.907 | 0 | -3,799 | ||
| 2009-09-09 | 2009-09-07 | 6.781 | 3,799 | +2,374 | 0.00% | 25,760 |
| 2009-09-08 | 2009-09-04 | 6.781 | 1,425 | +1,425 | 0.00% | 9,662 |
| 2009-08-04 | 2009-07-31 | 8.685 | 0 | -2,119 | ||
| 2009-07-31 | 2009-07-29 | 8.355 | 2,119 | +2,119 | 0.00% | 17,704 |
| 2009-07-24 | 2009-07-22 | 7.363 | 0 | -3,390 | ||
| 2009-07-23 | 2009-07-21 | 7.080 | 3,390 | +3,390 | 0.00% | 24,002 |
| 2009-07-22 | 2009-07-20 | 7.222 | 0 | -2,966 | ||
| 2009-07-13 | 2009-07-09 | 7.033 | 2,966 | +2,966 | 0.00% | 20,860 |
| 2009-07-06 | 2009-07-02 | 7.316 | 0 | -1,271 | ||
| 2009-07-03 | 2009-06-30 | 7.222 | 1,271 | -2,119 | 0.00% | 9,179 |
| 2009-06-26 | 2009-06-24 | 7.175 | 3,390 | +3,390 | 0.00% | 24,322 |
| 2009-03-26 | 2009-03-24 | 4.579 | 0 | -4,661 | ||
| 2009-03-25 | 2009-03-23 | 4.295 | 4,661 | +4,661 | 0.01% | 20,021 |
| 2009-02-10 | 2009-02-06 | 4.720 | 0 | -4,661 | ||
| 2009-02-09 | 2009-02-05 | 4.626 | 4,661 | +4,661 | 0.01% | 21,561 |
| 2009-02-03 | 2009-01-30 | 4.767 | 0 | -4,237 | ||
| 2009-01-21 | 2009-01-19 | 4.767 | 4,237 | +4,237 | 0.01% | 20,199 |
| 2009-01-12 | 2009-01-08 | 5.428 | 0 | -4,661 | ||
| 2009-01-09 | 2009-01-07 | 5.617 | 4,661 | +3,390 | 0.01% | 26,181 |
| 2009-01-08 | 2009-01-06 | 5.759 | 1,271 | +1,271 | 0.00% | 7,319 |
| 2008-12-19 | 2008-12-17 | 4.405 | 0 | -6,266 | ||
| 2008-12-15 | 2008-12-11 | 3.926 | 6,266 | +6,266 | 0.01% | 24,601 |
| 2007-10-23 | 2007-10-18 | 14.880 | 0 | -3,992 | ||
| 2007-10-18 | 2007-10-16 | 14.028 | 3,992 | -13,972 | 0.01% | 56,001 |
| 2007-10-17 | 2007-10-15 | 13.678 | 17,964 | +3,992 | 0.03% | 245,703 |
| 2007-10-12 | 2007-10-10 | 15.080 | 13,972 | +3,992 | 0.02% | 210,703 |
| 2007-10-10 | 2007-10-08 | 15.631 | 9,980 | +9,980 | 0.02% | 156,002 |
| 2007-08-30 | 2007-08-28 | 16.391 | 0 | -1,572 | ||
| 2007-08-29 | 2007-08-27 | 16.543 | 1,572 | +1,572 | 0.00% | 26,006 |
| 2007-07-05 | 2007-07-03 | 12.980 | 0 | -11,787 | ||
| 2007-07-04 | 2007-06-29 | 11.860 | 11,787 | +5,893 | 0.02% | 139,799 |
| 2007-06-26 | 2007-06-22 | 10.791 | 5,894 | 0.01% | 63,605 |
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