History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 248,000 | +0 | 0.03% | 1,798,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 248,000 | +0 | 0.03% | 1,798,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 248,000 | +0 | 0.03% | 1,713,680 |
| 2025-10-09 | 2025-10-06 | 7.070 | 248,000 | +0 | 0.03% | 1,753,360 |
| 2025-10-08 | 2025-10-03 | 7.120 | 248,000 | +0 | 0.03% | 1,765,760 |
| 2025-10-06 | 2025-10-02 | 7.270 | 248,000 | +0 | 0.03% | 1,802,960 |
| 2025-10-03 | 2025-09-30 | 7.370 | 248,000 | +0 | 0.03% | 1,827,760 |
| 2025-10-02 | 2025-09-29 | 7.390 | 248,000 | +0 | 0.03% | 1,832,720 |
| 2025-09-30 | 2025-09-26 | 7.300 | 248,000 | +0 | 0.03% | 1,810,400 |
| 2025-09-29 | 2025-09-25 | 7.260 | 248,000 | +0 | 0.03% | 1,800,480 |
| 2025-09-26 | 2025-09-24 | 7.210 | 248,000 | +0 | 0.03% | 1,788,080 |
| 2025-09-25 | 2025-09-23 | 7.130 | 248,000 | +0 | 0.03% | 1,768,240 |
| 2025-09-24 | 2025-09-22 | 7.100 | 248,000 | +0 | 0.03% | 1,760,800 |
| 2025-09-23 | 2025-09-19 | 7.170 | 248,000 | +0 | 0.03% | 1,778,160 |
| 2025-09-22 | 2025-09-18 | 7.230 | 248,000 | +0 | 0.03% | 1,793,040 |
| 2025-09-19 | 2025-09-17 | 7.330 | 248,000 | +0 | 0.03% | 1,817,840 |
| 2025-09-18 | 2025-09-16 | 7.350 | 248,000 | +0 | 0.03% | 1,822,800 |
| 2025-09-17 | 2025-09-15 | 7.260 | 248,000 | +0 | 0.03% | 1,800,480 |
| 2025-09-16 | 2025-09-12 | 7.240 | 248,000 | +0 | 0.03% | 1,795,520 |
| 2025-09-15 | 2025-09-11 | 7.280 | 248,000 | +0 | 0.03% | 1,805,440 |
| 2025-09-12 | 2025-09-10 | 7.360 | 248,000 | +0 | 0.03% | 1,825,280 |
| 2025-09-11 | 2025-09-09 | 7.370 | 248,000 | +0 | 0.03% | 1,827,760 |
| 2025-09-10 | 2025-09-08 | 7.320 | 248,000 | +0 | 0.03% | 1,815,360 |
| 2025-09-09 | 2025-09-05 | 7.300 | 248,000 | +0 | 0.03% | 1,810,400 |
| 2025-09-08 | 2025-09-04 | 7.310 | 248,000 | +0 | 0.03% | 1,812,880 |
| 2025-09-05 | 2025-09-03 | 7.300 | 248,000 | +0 | 0.03% | 1,810,400 |
| 2025-09-04 | 2025-09-02 | 7.240 | 248,000 | +0 | 0.03% | 1,795,520 |
| 2025-09-03 | 2025-09-01 | 7.200 | 248,000 | +0 | 0.03% | 1,785,600 |
| 2025-09-02 | 2025-08-29 | 7.150 | 248,000 | +0 | 0.03% | 1,773,200 |
| 2025-09-01 | 2025-08-28 | 7.160 | 248,000 | +0 | 0.03% | 1,775,680 |
| 2025-08-29 | 2025-08-27 | 7.120 | 248,000 | +0 | 0.03% | 1,765,760 |
| 2025-08-28 | 2025-08-26 | 7.090 | 248,000 | -200,000 | 0.03% | 1,758,320 |
| 2025-07-04 | 2025-07-02 | 7.217 | 448,000 | +17,205 | 0.06% | 3,233,289 |
| 2025-06-16 | 2025-06-12 | 7.061 | 430,795 | -1,923 | 0.06% | 3,041,918 |
| 2025-04-11 | 2025-04-09 | 6.437 | 432,718 | -7,693 | 0.06% | 2,785,497 |
| 2025-03-31 | 2025-03-27 | 6.656 | 440,411 | -1,923 | 0.06% | 2,931,198 |
| 2025-03-14 | 2025-03-12 | 7.040 | 442,334 | -1,924 | 0.06% | 3,114,197 |
| 2025-02-21 | 2025-02-19 | 6.853 | 444,258 | +48,080 | 0.06% | 3,044,583 |
| 2025-02-07 | 2025-02-05 | 6.822 | 396,178 | -5,769 | 0.06% | 2,702,721 |
| 2025-02-04 | 2025-01-28 | 6.822 | 401,947 | +71,158 | 0.06% | 2,742,077 |
| 2024-10-14 | 2024-10-09 | 7.394 | 330,789 | -48,080 | 0.05% | 2,445,838 |
| 2024-10-10 | 2024-10-08 | 7.352 | 378,869 | +48,080 | 0.05% | 2,785,580 |
| 2024-10-07 | 2024-10-03 | 7.363 | 330,789 | -57,696 | 0.05% | 2,435,518 |
| 2024-09-12 | 2024-09-10 | 6.656 | 388,485 | +76,928 | 0.05% | 2,585,600 |
| 2024-09-10 | 2024-09-05 | 6.853 | 311,557 | +63,465 | 0.04% | 2,135,158 |
| 2024-09-02 | 2024-08-29 | 6.988 | 248,092 | +121,161 | 0.03% | 1,733,761 |
| 2024-08-30 | 2024-08-28 | 7.092 | 126,931 | +28,848 | 0.02% | 900,242 |
| 2024-08-07 | 2024-08-05 | 7.924 | 98,083 | -28,848 | 0.01% | 777,241 |
| 2024-08-06 | 2024-08-02 | 8.060 | 126,931 | -76,927 | 0.02% | 1,023,002 |
| 2024-08-05 | 2024-08-01 | 8.060 | 203,858 | -19,232 | 0.03% | 1,642,996 |
| 2024-08-02 | 2024-07-31 | 7.945 | 223,090 | -65,389 | 0.03% | 1,772,477 |
| 2024-07-31 | 2024-07-29 | 7.935 | 288,479 | +25,002 | 0.04% | 2,289,000 |
| 2024-06-28 | 2024-06-26 | 8.884 | 263,477 | +20,454 | 0.04% | 2,340,840 |
| 2024-06-13 | 2024-06-11 | 8.591 | 243,023 | -28,382 | 0.04% | 2,087,878 |
| 2024-06-07 | 2024-06-05 | 8.693 | 271,405 | -17,739 | 0.04% | 2,359,256 |
| 2024-05-27 | 2024-05-23 | 8.805 | 289,144 | -46,122 | 0.04% | 2,546,056 |
| 2024-05-23 | 2024-05-21 | 8.749 | 335,266 | -35,477 | 0.05% | 2,933,284 |
| 2024-05-16 | 2024-05-13 | 8.749 | 370,743 | +21,286 | 0.06% | 3,243,676 |
| 2024-04-22 | 2024-04-18 | 8.039 | 349,457 | +31,930 | 0.05% | 2,809,222 |
| 2024-02-16 | 2024-02-14 | 7.002 | 317,527 | +7,096 | 0.05% | 2,223,182 |
| 2024-01-19 | 2024-01-17 | 7.047 | 310,431 | +1,774 | 0.05% | 2,187,499 |
| 2024-01-02 | 2023-12-28 | 7.126 | 308,657 | -8,870 | 0.05% | 2,199,358 |
| 2023-11-23 | 2023-11-21 | 7.216 | 317,527 | -28,382 | 0.05% | 2,291,202 |
| 2023-11-09 | 2023-11-07 | 7.216 | 345,909 | -17,739 | 0.05% | 2,496,000 |
| 2023-11-07 | 2023-11-03 | 7.317 | 363,648 | +17,739 | 0.05% | 2,660,901 |
| 2023-08-21 | 2023-08-17 | 7.171 | 345,909 | -8,869 | 0.05% | 2,480,400 |
| 2023-06-27 | 2023-06-23 | 7.092 | 354,778 | +8,869 | 0.05% | 2,515,997 |
| 2023-05-19 | 2023-05-17 | 8.859 | 345,909 | +24,542 | 0.05% | 3,064,421 |
| 2023-05-11 | 2023-05-09 | 9.150 | 321,367 | +18,129 | 0.05% | 2,940,603 |
| 2022-10-26 | 2022-10-24 | 6.832 | 303,238 | -11,537 | 0.05% | 2,071,838 |
| 2022-10-07 | 2022-10-05 | 7.160 | 314,775 | +8,241 | 0.05% | 2,253,803 |
| 2022-08-31 | 2022-08-29 | 8.556 | 306,534 | -24,721 | 0.05% | 2,622,597 |
| 2022-08-19 | 2022-08-17 | 8.738 | 331,255 | +24,721 | 0.05% | 2,894,401 |
| 2022-08-12 | 2022-08-10 | 8.653 | 306,534 | -13,185 | 0.05% | 2,652,357 |
| 2022-08-04 | 2022-08-02 | 8.604 | 319,719 | -13,184 | 0.05% | 2,750,923 |
| 2022-07-21 | 2022-07-19 | 8.993 | 332,903 | +8,240 | 0.05% | 2,993,640 |
| 2022-07-20 | 2022-07-18 | 9.138 | 324,663 | +18,129 | 0.05% | 2,966,822 |
| 2022-07-07 | 2022-07-05 | 11.100 | 306,534 | +27,025 | 0.05% | 3,402,447 |
| 2021-12-16 | 2021-12-14 | 9.503 | 279,509 | -22,541 | 0.05% | 2,656,077 |
| 2021-11-09 | 2021-11-05 | 10.115 | 302,050 | -10,520 | 0.05% | 3,055,196 |
| 2021-11-08 | 2021-11-04 | 9.729 | 312,570 | -3,005 | 0.06% | 3,040,964 |
| 2021-11-02 | 2021-10-29 | 9.756 | 315,575 | -6,011 | 0.06% | 3,078,599 |
| 2021-10-27 | 2021-10-25 | 9.902 | 321,586 | +6,011 | 0.06% | 3,184,320 |
| 2021-10-26 | 2021-10-22 | 10.075 | 315,575 | -3,006 | 0.06% | 3,179,399 |
| 2021-10-22 | 2021-10-20 | 10.048 | 318,581 | -6,010 | 0.06% | 3,201,205 |
| 2021-10-19 | 2021-10-15 | 9.782 | 324,591 | +6,010 | 0.06% | 3,175,195 |
| 2021-09-17 | 2021-09-15 | 9.929 | 318,581 | -1,502 | 0.06% | 3,163,045 |
| 2021-09-16 | 2021-09-14 | 9.929 | 320,083 | -1,503 | 0.06% | 3,177,957 |
| 2021-08-24 | 2021-08-20 | 9.716 | 321,586 | +48,088 | 0.06% | 3,124,400 |
| 2021-08-23 | 2021-08-19 | 9.782 | 273,498 | +69,126 | 0.05% | 2,675,396 |
| 2021-08-16 | 2021-08-12 | 9.835 | 204,372 | +7,513 | 0.04% | 2,010,076 |
| 2021-08-06 | 2021-08-04 | 9.982 | 196,859 | +15,028 | 0.04% | 1,965,003 |
| 2021-07-23 | 2021-07-21 | 9.968 | 181,831 | -75,137 | 0.03% | 1,812,577 |
| 2021-06-23 | 2021-06-21 | 9.982 | 256,968 | -15,028 | 0.05% | 2,564,997 |
| 2021-05-20 | 2021-05-17 | 11.929 | 271,996 | +16,789 | 0.05% | 3,244,696 |
| 2021-04-15 | 2021-04-13 | 11.844 | 255,207 | -1,410 | 0.05% | 3,022,697 |
| 2021-04-13 | 2021-04-09 | 11.745 | 256,617 | +1,410 | 0.05% | 3,013,917 |
| 2021-04-09 | 2021-04-07 | 11.844 | 255,207 | +9,870 | 0.05% | 3,022,697 |
| 2021-03-31 | 2021-03-29 | 11.660 | 245,337 | +100,109 | 0.05% | 2,860,556 |
| 2021-03-30 | 2021-03-26 | 11.021 | 145,228 | +22,559 | 0.03% | 1,600,615 |
| 2021-02-17 | 2021-02-11 | 10.156 | 122,669 | -70,499 | 0.02% | 1,245,843 |
| 2021-01-19 | 2021-01-15 | 10.270 | 193,168 | +14,100 | 0.04% | 1,983,761 |
| 2021-01-15 | 2021-01-13 | 10.241 | 179,068 | -14,100 | 0.03% | 1,833,879 |
| 2021-01-12 | 2021-01-08 | 10.170 | 193,168 | +7,050 | 0.04% | 1,964,581 |
| 2021-01-11 | 2021-01-07 | 10.411 | 186,118 | +7,050 | 0.04% | 1,937,760 |
| 2020-12-30 | 2020-12-28 | 10.539 | 179,068 | -2,820 | 0.03% | 1,887,219 |
| 2020-12-29 | 2020-12-24 | 10.255 | 181,888 | -15,510 | 0.03% | 1,865,340 |
| 2020-12-01 | 2020-11-27 | 10.341 | 197,398 | -2,820 | 0.04% | 2,041,201 |
| 2020-11-27 | 2020-11-25 | 10.454 | 200,218 | +9,870 | 0.04% | 2,093,082 |
| 2020-10-08 | 2020-10-06 | 9.546 | 190,348 | +18,330 | 0.04% | 1,817,100 |
| 2020-07-30 | 2020-07-28 | 10.185 | 172,018 | +1,410 | 0.03% | 1,751,918 |
| 2020-07-20 | 2020-07-16 | 10.738 | 170,608 | +1,410 | 0.03% | 1,831,938 |
| 2020-07-14 | 2020-07-10 | 10.794 | 169,198 | +1,410 | 0.03% | 1,826,398 |
| 2020-07-13 | 2020-07-09 | 11.036 | 167,788 | -11,280 | 0.03% | 1,851,638 |
| 2020-07-07 | 2020-07-03 | 10.993 | 179,068 | -7,050 | 0.03% | 1,968,499 |
| 2020-06-30 | 2020-06-26 | 12.609 | 186,118 | +19,531 | 0.04% | 2,346,850 |
| 2020-06-15 | 2020-06-11 | 12.335 | 166,587 | +2,623 | 0.03% | 2,054,855 |
| 2020-05-19 | 2020-05-15 | 12.350 | 163,964 | -39,351 | 0.03% | 2,025,000 |
| 2020-04-22 | 2020-04-20 | 12.366 | 203,315 | +39,351 | 0.04% | 2,514,096 |
| 2020-03-17 | 2020-03-13 | 12.945 | 163,964 | -3,935 | 0.03% | 2,122,500 |
| 2020-03-05 | 2020-03-03 | 14.378 | 167,899 | +7,870 | 0.03% | 2,414,078 |
| 2020-03-03 | 2020-02-28 | 14.378 | 160,029 | +1,312 | 0.03% | 2,300,922 |
| 2020-03-02 | 2020-02-27 | 14.637 | 158,717 | -2,624 | 0.03% | 2,323,198 |
| 2020-02-28 | 2020-02-26 | 14.561 | 161,341 | +1,312 | 0.03% | 2,349,306 |
| 2020-02-26 | 2020-02-24 | 14.637 | 160,029 | +1,312 | 0.03% | 2,342,402 |
| 2020-02-25 | 2020-02-21 | 14.988 | 158,717 | +1,312 | 0.03% | 2,378,858 |
| 2020-02-21 | 2020-02-19 | 15.202 | 157,405 | +2,623 | 0.03% | 2,392,793 |
| 2020-02-20 | 2020-02-18 | 15.125 | 154,782 | +1,312 | 0.03% | 2,341,120 |
| 2020-02-17 | 2020-02-13 | 15.613 | 153,470 | +1,311 | 0.03% | 2,396,155 |
| 2020-02-14 | 2020-02-12 | 16.010 | 152,159 | +1,312 | 0.03% | 2,436,006 |
| 2020-02-03 | 2020-01-30 | 15.461 | 150,847 | -3,935 | 0.03% | 2,332,202 |
| 2020-01-31 | 2020-01-29 | 15.583 | 154,782 | +1,312 | 0.03% | 2,411,920 |
| 2020-01-30 | 2020-01-24 | 16.010 | 153,470 | +1,311 | 0.03% | 2,456,995 |
| 2020-01-21 | 2020-01-17 | 17.138 | 152,159 | +1,312 | 0.03% | 2,607,687 |
| 2019-11-26 | 2019-11-22 | 16.406 | 150,847 | +11,806 | 0.03% | 2,474,802 |
| 2019-09-25 | 2019-09-23 | 16.193 | 139,041 | +3,935 | 0.03% | 2,251,432 |
| 2019-09-23 | 2019-09-19 | 16.132 | 135,106 | +3,935 | 0.03% | 2,179,475 |
| 2019-07-17 | 2019-07-15 | 14.546 | 131,171 | -1,312 | 0.03% | 1,907,997 |
| 2019-05-29 | 2019-05-27 | 16.031 | 132,483 | +11,267 | 0.03% | 2,123,864 |
| 2019-04-15 | 2019-04-11 | 15.881 | 121,216 | +120,016 | 0.03% | 1,925,061 |
| 2018-06-07 | 2018-06-05 | 14.583 | 1,200 | +52 | 0.00% | 17,500 |
| 2017-12-27 | 2017-12-21 | 13.451 | 1,148 | -5,739 | 0.00% | 15,441 |
| 2017-10-26 | 2017-10-24 | 14.165 | 6,887 | -14,923 | 0.00% | 97,554 |
| 2017-08-29 | 2017-08-25 | 13.154 | 21,810 | -2,296 | 0.01% | 286,899 |
| 2017-07-27 | 2017-07-25 | 12.388 | 24,106 | +8,035 | 0.01% | 298,621 |
| 2017-07-26 | 2017-07-24 | 12.475 | 16,071 | +6,888 | 0.00% | 200,485 |
| 2017-06-01 | 2017-05-29 | 13.322 | 9,183 | +307 | 0.00% | 122,331 |
| 2017-05-02 | 2017-04-27 | 12.835 | 8,876 | +5,548 | 0.00% | 113,922 |
| 2017-04-20 | 2017-04-18 | 12.925 | 3,328 | +1,109 | 0.00% | 43,014 |
| 2017-02-27 | 2017-02-23 | 13.303 | 2,219 | +2,219 | 0.00% | 29,520 |
| 2017-01-24 | 2017-01-20 | 12.492 | 0 | -9,985 | ||
| 2017-01-16 | 2017-01-12 | 12.078 | 9,985 | -1,110 | 0.00% | 120,596 |
| 2017-01-13 | 2017-01-11 | 12.060 | 11,095 | +4,438 | 0.00% | 133,802 |
| 2017-01-12 | 2017-01-10 | 12.510 | 6,657 | +5,548 | 0.00% | 83,281 |
| 2016-09-01 | 2016-08-30 | 14.962 | 1,109 | -5,548 | 0.00% | 16,593 |
| 2016-08-25 | 2016-08-23 | 14.295 | 6,657 | -5,547 | 0.00% | 95,161 |
| 2016-08-22 | 2016-08-18 | 14.583 | 12,204 | -16,643 | 0.00% | 177,975 |
| 2016-06-21 | 2016-06-17 | 13.772 | 28,847 | -2,219 | 0.01% | 397,286 |
| 2016-05-23 | 2016-05-19 | 13.133 | 31,066 | +1,815 | 0.01% | 407,999 |
| 2016-04-12 | 2016-04-08 | 13.746 | 29,251 | -6,268 | 0.01% | 402,082 |
| 2015-11-19 | 2015-11-17 | 11.334 | 35,519 | -5,223 | 0.01% | 402,562 |
| 2015-11-17 | 2015-11-13 | 11.640 | 40,742 | +3,134 | 0.01% | 474,238 |
| 2015-09-18 | 2015-09-16 | 9.994 | 37,608 | +2,089 | 0.01% | 375,838 |
| 2015-08-27 | 2015-08-25 | 8.768 | 35,519 | -1,045 | 0.01% | 311,441 |
| 2015-07-22 | 2015-07-20 | 11.276 | 36,564 | +1,045 | 0.01% | 412,305 |
| 2015-07-17 | 2015-07-15 | 10.683 | 35,519 | +1,045 | 0.01% | 379,442 |
| 2015-07-10 | 2015-07-08 | 9.400 | 34,474 | +1,044 | 0.01% | 324,058 |
| 2015-07-08 | 2015-07-06 | 10.721 | 33,430 | -10,446 | 0.01% | 358,405 |
| 2015-07-02 | 2015-06-29 | 11.697 | 43,876 | +1,044 | 0.01% | 513,237 |
| 2015-06-19 | 2015-06-17 | 12.559 | 42,832 | +1,045 | 0.01% | 537,926 |
| 2015-06-18 | 2015-06-16 | 12.502 | 41,787 | +1,045 | 0.01% | 522,401 |
| 2015-05-29 | 2015-05-27 | 13.286 | 40,742 | +2,089 | 0.01% | 541,317 |
| 2015-05-22 | 2015-05-20 | 15.903 | 38,653 | -2,089 | 0.01% | 614,680 |
| 2015-05-21 | 2015-05-19 | 15.344 | 40,742 | +3,023 | 0.01% | 625,152 |
| 2015-05-08 | 2015-05-06 | 14.869 | 37,719 | +1,935 | 0.01% | 560,826 |
| 2015-05-07 | 2015-05-05 | 15.055 | 35,784 | +4,835 | 0.01% | 538,716 |
| 2015-05-05 | 2015-04-30 | 15.323 | 30,949 | +968 | 0.01% | 474,246 |
| 2015-04-30 | 2015-04-28 | 16.089 | 29,981 | +9,671 | 0.01% | 482,353 |
| 2015-04-27 | 2015-04-23 | 16.068 | 20,310 | -3,869 | 0.01% | 326,340 |
| 2015-04-24 | 2015-04-22 | 16.151 | 24,179 | +4,836 | 0.01% | 390,507 |
| 2015-04-23 | 2015-04-21 | 15.448 | 19,343 | -1,934 | 0.01% | 298,802 |
| 2015-04-22 | 2015-04-20 | 15.344 | 21,277 | -2,902 | 0.01% | 326,478 |
| 2015-04-20 | 2015-04-16 | 16.440 | 24,179 | +9,672 | 0.01% | 397,507 |
| 2015-04-16 | 2015-04-14 | 16.730 | 14,507 | -7,737 | 0.00% | 242,698 |
| 2015-04-14 | 2015-04-10 | 15.861 | 22,244 | +3,868 | 0.01% | 352,815 |
| 2015-04-13 | 2015-04-09 | 15.489 | 18,376 | +9,672 | 0.01% | 284,624 |
| 2015-04-10 | 2015-04-08 | 15.220 | 8,704 | -2,902 | 0.00% | 132,476 |
| 2015-04-02 | 2015-03-31 | 12.532 | 11,606 | +2,902 | 0.00% | 145,444 |
| 2015-04-01 | 2015-03-30 | 12.552 | 8,704 | -19,343 | 0.00% | 109,256 |
| 2015-03-27 | 2015-03-25 | 11.767 | 28,047 | -4,836 | 0.01% | 330,018 |
| 2015-03-24 | 2015-03-20 | 11.684 | 32,883 | +19,343 | 0.01% | 384,202 |
| 2015-03-23 | 2015-03-19 | 11.580 | 13,540 | +4,836 | 0.00% | 156,800 |
| 2015-01-07 | 2015-01-05 | 11.126 | 8,704 | +5,803 | 0.00% | 96,837 |
| 2014-12-18 | 2014-12-16 | 11.001 | 2,901 | -968 | 0.00% | 31,915 |
| 2014-12-08 | 2014-12-04 | 10.236 | 3,869 | -2,901 | 0.00% | 39,604 |
| 2014-12-05 | 2014-12-03 | 10.298 | 6,770 | +967 | 0.00% | 69,720 |
| 2014-11-13 | 2014-11-11 | 12.180 | 5,803 | -16,441 | 0.00% | 70,682 |
| 2014-10-13 | 2014-10-09 | 11.353 | 22,244 | +2,901 | 0.01% | 252,537 |
| 2014-09-10 | 2014-09-05 | 10.733 | 19,343 | -3,868 | 0.01% | 207,601 |
| 2014-08-18 | 2014-08-14 | 10.216 | 23,211 | -19,343 | 0.01% | 237,116 |
| 2014-05-19 | 2014-05-15 | 8.360 | 42,554 | +2,238 | 0.01% | 355,748 |
| 2014-05-16 | 2014-05-14 | 8.360 | 40,316 | +3,665 | 0.01% | 337,038 |
| 2014-04-28 | 2014-04-24 | 7.902 | 36,651 | -916 | 0.01% | 289,599 |
| 2014-04-23 | 2014-04-17 | 7.683 | 37,567 | +916 | 0.01% | 288,637 |
| 2013-05-20 | 2013-05-15 | 7.557 | 36,651 | +1,824 | 0.01% | 276,981 |
| 2013-01-30 | 2013-01-28 | 7.373 | 34,827 | -871 | 0.01% | 256,797 |
| 2013-01-14 | 2013-01-10 | 7.236 | 35,698 | -13,060 | 0.01% | 258,299 |
| 2013-01-11 | 2013-01-09 | 7.351 | 48,758 | -54,854 | 0.01% | 358,397 |
| 2013-01-07 | 2013-01-03 | 7.075 | 103,612 | +13,061 | 0.03% | 733,043 |
| 2012-12-27 | 2012-12-20 | 6.868 | 90,551 | -13,061 | 0.03% | 621,918 |
| 2012-12-18 | 2012-12-14 | 6.822 | 103,612 | +13,061 | 0.03% | 706,862 |
| 2012-12-17 | 2012-12-13 | 6.638 | 90,551 | +870 | 0.03% | 601,118 |
| 2012-11-29 | 2012-11-27 | 6.524 | 89,681 | +11,319 | 0.03% | 585,042 |
| 2012-10-17 | 2012-10-15 | 6.661 | 78,362 | +8,707 | 0.02% | 522,002 |
| 2012-10-12 | 2012-10-10 | 6.753 | 69,655 | +12,190 | 0.02% | 470,401 |
| 2012-10-11 | 2012-10-09 | 6.684 | 57,465 | +22,638 | 0.02% | 384,118 |
| 2012-06-06 | 2012-06-04 | 7.250 | 34,827 | +2,275 | 0.01% | 252,492 |
| 2012-03-16 | 2012-03-14 | 8.233 | 32,552 | -4,069 | 0.01% | 267,998 |
| 2012-03-09 | 2012-03-07 | 8.233 | 36,621 | +4,069 | 0.01% | 301,498 |
| 2012-02-10 | 2012-02-08 | 8.651 | 32,552 | -4,069 | 0.01% | 281,598 |
| 2012-02-08 | 2012-02-06 | 8.356 | 36,621 | -265,301 | 0.01% | 305,998 |
| 2012-02-07 | 2012-02-03 | 8.110 | 301,922 | +269,370 | 0.10% | 2,448,600 |
| 2011-08-11 | 2011-08-09 | 8.946 | 32,552 | -4,069 | 0.01% | 291,198 |
| 2011-08-03 | 2011-08-01 | 10.101 | 36,621 | -5,697 | 0.01% | 369,897 |
| 2011-06-22 | 2011-06-20 | 10.174 | 42,318 | -4,069 | 0.01% | 430,561 |
| 2011-06-20 | 2011-06-16 | 10.199 | 46,387 | +3,255 | 0.02% | 473,101 |
| 2011-06-17 | 2011-06-15 | 10.936 | 43,132 | +3,256 | 0.01% | 471,703 |
| 2011-06-15 | 2011-06-13 | 11.477 | 39,876 | +3,255 | 0.01% | 457,654 |
| 2011-06-13 | 2011-06-09 | 12.140 | 36,621 | +4,069 | 0.01% | 444,597 |
| 2011-05-23 | 2011-05-19 | 12.829 | 32,552 | -3,255 | 0.01% | 417,597 |
| 2011-05-12 | 2011-05-09 | 12.460 | 35,807 | -1,628 | 0.01% | 446,154 |
| 2011-04-20 | 2011-04-18 | 12.632 | 37,435 | +3,255 | 0.01% | 472,879 |
| 2011-04-14 | 2011-04-12 | 13.235 | 34,180 | +1,241 | 0.01% | 452,385 |
| 2011-02-28 | 2011-02-24 | 12.088 | 32,939 | -3,137 | 0.01% | 398,160 |
| 2011-02-16 | 2011-02-14 | 12.470 | 36,076 | +3,137 | 0.01% | 449,879 |
| 2010-10-14 | 2010-10-12 | 11.425 | 32,939 | -2,353 | 0.01% | 376,320 |
| 2010-07-30 | 2010-07-28 | 9.487 | 35,292 | -25,096 | 0.01% | 334,802 |
| 2010-07-28 | 2010-07-26 | 9.181 | 60,388 | -2,353 | 0.02% | 554,398 |
| 2010-07-15 | 2010-07-13 | 8.722 | 62,741 | +2,353 | 0.02% | 547,200 |
| 2010-07-13 | 2010-07-09 | 8.824 | 60,388 | -19,607 | 0.02% | 532,838 |
| 2010-04-12 | 2010-04-08 | 10.912 | 79,995 | +2,599 | 0.03% | 872,918 |
| 2010-04-07 | 2010-03-31 | 10.754 | 77,396 | +2,276 | 0.03% | 832,318 |
| 2010-02-09 | 2010-02-05 | 11.123 | 75,120 | -2,276 | 0.03% | 835,562 |
| 2010-01-08 | 2010-01-06 | 10.385 | 77,396 | -4,553 | 0.03% | 803,758 |
| 2010-01-06 | 2010-01-04 | 10.121 | 81,949 | -2,276 | 0.03% | 829,441 |
| 2009-12-15 | 2009-12-11 | 10.069 | 84,225 | +2,276 | 0.03% | 848,037 |
| 2009-11-30 | 2009-11-26 | 9.410 | 81,949 | +9,864 | 0.03% | 771,121 |
| 2009-11-24 | 2009-11-20 | 9.726 | 72,085 | +8,347 | 0.03% | 701,103 |
| 2009-11-23 | 2009-11-19 | 9.884 | 63,738 | +6,070 | 0.02% | 630,000 |
| 2009-11-18 | 2009-11-16 | 9.700 | 57,668 | +2,277 | 0.02% | 559,362 |
| 2009-11-12 | 2009-11-10 | 9.831 | 55,391 | +2,276 | 0.02% | 544,576 |
| 2009-11-10 | 2009-11-06 | 9.805 | 53,115 | +2,276 | 0.02% | 520,800 |
| 2009-10-13 | 2009-10-09 | 10.253 | 50,839 | -2,276 | 0.02% | 521,263 |
| 2009-10-08 | 2009-10-06 | 9.779 | 53,115 | +2,276 | 0.02% | 519,400 |
| 2009-10-06 | 2009-10-02 | 10.016 | 50,839 | -2,276 | 0.02% | 509,203 |
| 2009-09-30 | 2009-09-28 | 9.726 | 53,115 | +2,276 | 0.02% | 516,600 |
| 2009-08-07 | 2009-08-05 | 11.070 | 50,839 | +18,970 | 0.02% | 562,804 |
| 2009-08-06 | 2009-08-04 | 11.149 | 31,869 | -3,794 | 0.01% | 355,320 |
| 2009-06-22 | 2009-06-18 | 10.148 | 35,663 | +3,794 | 0.01% | 361,900 |
| 2009-05-22 | 2009-05-20 | 9.383 | 31,869 | +1,518 | 0.01% | 299,040 |
| 2009-04-23 | 2009-04-21 | 8.171 | 30,351 | +1,371 | 0.01% | 248,002 |
| 2009-03-23 | 2009-03-19 | 7.288 | 28,980 | +28,980 | 0.01% | 211,199 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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