History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 226,000 | +0 | 0.03% | 1,638,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 226,000 | +0 | 0.03% | 1,638,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 226,000 | +0 | 0.03% | 1,561,660 |
| 2025-10-09 | 2025-10-06 | 7.070 | 226,000 | +0 | 0.03% | 1,597,820 |
| 2025-10-08 | 2025-10-03 | 7.120 | 226,000 | +0 | 0.03% | 1,609,120 |
| 2025-10-06 | 2025-10-02 | 7.270 | 226,000 | +0 | 0.03% | 1,643,020 |
| 2025-10-03 | 2025-09-30 | 7.370 | 226,000 | +0 | 0.03% | 1,665,620 |
| 2025-10-02 | 2025-09-29 | 7.390 | 226,000 | +0 | 0.03% | 1,670,140 |
| 2025-09-30 | 2025-09-26 | 7.300 | 226,000 | +0 | 0.03% | 1,649,800 |
| 2025-09-29 | 2025-09-25 | 7.260 | 226,000 | +0 | 0.03% | 1,640,760 |
| 2025-09-26 | 2025-09-24 | 7.210 | 226,000 | +0 | 0.03% | 1,629,460 |
| 2025-09-25 | 2025-09-23 | 7.130 | 226,000 | +0 | 0.03% | 1,611,380 |
| 2025-09-24 | 2025-09-22 | 7.100 | 226,000 | +0 | 0.03% | 1,604,600 |
| 2025-09-23 | 2025-09-19 | 7.170 | 226,000 | +0 | 0.03% | 1,620,420 |
| 2025-09-22 | 2025-09-18 | 7.230 | 226,000 | +0 | 0.03% | 1,633,980 |
| 2025-09-19 | 2025-09-17 | 7.330 | 226,000 | +0 | 0.03% | 1,656,580 |
| 2025-09-18 | 2025-09-16 | 7.350 | 226,000 | +0 | 0.03% | 1,661,100 |
| 2025-09-17 | 2025-09-15 | 7.260 | 226,000 | +0 | 0.03% | 1,640,760 |
| 2025-09-16 | 2025-09-12 | 7.240 | 226,000 | +0 | 0.03% | 1,636,240 |
| 2025-09-15 | 2025-09-11 | 7.280 | 226,000 | +0 | 0.03% | 1,645,280 |
| 2025-09-12 | 2025-09-10 | 7.360 | 226,000 | +0 | 0.03% | 1,663,360 |
| 2025-09-11 | 2025-09-09 | 7.370 | 226,000 | +0 | 0.03% | 1,665,620 |
| 2025-09-10 | 2025-09-08 | 7.320 | 226,000 | +0 | 0.03% | 1,654,320 |
| 2025-09-09 | 2025-09-05 | 7.300 | 226,000 | +0 | 0.03% | 1,649,800 |
| 2025-09-08 | 2025-09-04 | 7.310 | 226,000 | +0 | 0.03% | 1,652,060 |
| 2025-09-05 | 2025-09-03 | 7.300 | 226,000 | +0 | 0.03% | 1,649,800 |
| 2025-09-04 | 2025-09-02 | 7.240 | 226,000 | +0 | 0.03% | 1,636,240 |
| 2025-09-03 | 2025-09-01 | 7.200 | 226,000 | +0 | 0.03% | 1,627,200 |
| 2025-09-02 | 2025-08-29 | 7.150 | 226,000 | +0 | 0.03% | 1,615,900 |
| 2025-09-01 | 2025-08-28 | 7.160 | 226,000 | +0 | 0.03% | 1,618,160 |
| 2025-08-29 | 2025-08-27 | 7.120 | 226,000 | +0 | 0.03% | 1,609,120 |
| 2025-08-28 | 2025-08-26 | 7.090 | 226,000 | +0 | 0.03% | 1,602,340 |
| 2025-08-27 | 2025-08-25 | 7.010 | 226,000 | +0 | 0.03% | 1,584,260 |
| 2025-08-26 | 2025-08-22 | 6.950 | 226,000 | +0 | 0.03% | 1,570,700 |
| 2025-08-25 | 2025-08-21 | 6.980 | 226,000 | +0 | 0.03% | 1,577,480 |
| 2025-08-22 | 2025-08-20 | 6.940 | 226,000 | +0 | 0.03% | 1,568,440 |
| 2025-08-21 | 2025-08-19 | 7.090 | 226,000 | +0 | 0.03% | 1,602,340 |
| 2025-08-20 | 2025-08-18 | 7.020 | 226,000 | +0 | 0.03% | 1,586,520 |
| 2025-08-19 | 2025-08-15 | 6.990 | 226,000 | +0 | 0.03% | 1,579,740 |
| 2025-08-18 | 2025-08-14 | 7.020 | 226,000 | +0 | 0.03% | 1,586,520 |
| 2025-08-15 | 2025-08-13 | 7.020 | 226,000 | +0 | 0.03% | 1,586,520 |
| 2025-08-14 | 2025-08-12 | 7.010 | 226,000 | +0 | 0.03% | 1,584,260 |
| 2025-08-13 | 2025-08-11 | 6.990 | 226,000 | +0 | 0.03% | 1,579,740 |
| 2025-08-12 | 2025-08-08 | 6.940 | 226,000 | +0 | 0.03% | 1,568,440 |
| 2025-08-11 | 2025-08-07 | 6.930 | 226,000 | +0 | 0.03% | 1,566,180 |
| 2025-08-08 | 2025-08-06 | 6.830 | 226,000 | +0 | 0.03% | 1,543,580 |
| 2025-08-07 | 2025-08-05 | 6.810 | 226,000 | +0 | 0.03% | 1,539,060 |
| 2025-08-06 | 2025-08-04 | 6.770 | 226,000 | +0 | 0.03% | 1,530,020 |
| 2025-08-05 | 2025-08-01 | 6.770 | 226,000 | +0 | 0.03% | 1,530,020 |
| 2025-08-04 | 2025-07-31 | 6.750 | 226,000 | +0 | 0.03% | 1,525,500 |
| 2025-08-01 | 2025-07-30 | 6.870 | 226,000 | +0 | 0.03% | 1,552,620 |
| 2025-07-31 | 2025-07-29 | 6.860 | 226,000 | +0 | 0.03% | 1,550,360 |
| 2025-07-30 | 2025-07-28 | 6.900 | 226,000 | +0 | 0.03% | 1,559,400 |
| 2025-07-29 | 2025-07-25 | 6.900 | 226,000 | +0 | 0.03% | 1,559,400 |
| 2025-07-28 | 2025-07-24 | 6.930 | 226,000 | +0 | 0.03% | 1,566,180 |
| 2025-07-25 | 2025-07-23 | 6.910 | 226,000 | +0 | 0.03% | 1,561,660 |
| 2025-07-24 | 2025-07-22 | 6.900 | 226,000 | +0 | 0.03% | 1,559,400 |
| 2025-07-23 | 2025-07-21 | 6.810 | 226,000 | +0 | 0.03% | 1,539,060 |
| 2025-07-22 | 2025-07-18 | 6.680 | 226,000 | +0 | 0.03% | 1,509,680 |
| 2025-07-21 | 2025-07-17 | 6.710 | 226,000 | +0 | 0.03% | 1,516,460 |
| 2025-07-18 | 2025-07-16 | 6.720 | 226,000 | +0 | 0.03% | 1,518,720 |
| 2025-07-17 | 2025-07-15 | 6.780 | 226,000 | +0 | 0.03% | 1,532,280 |
| 2025-07-16 | 2025-07-14 | 6.840 | 226,000 | +0 | 0.03% | 1,545,840 |
| 2025-07-15 | 2025-07-11 | 6.840 | 226,000 | +0 | 0.03% | 1,545,840 |
| 2025-07-14 | 2025-07-10 | 6.780 | 226,000 | +0 | 0.03% | 1,532,280 |
| 2025-07-11 | 2025-07-09 | 6.720 | 226,000 | +0 | 0.03% | 1,518,720 |
| 2025-07-10 | 2025-07-08 | 6.680 | 226,000 | +0 | 0.03% | 1,509,680 |
| 2025-07-09 | 2025-07-07 | 6.740 | 226,000 | +0 | 0.03% | 1,523,240 |
| 2025-07-08 | 2025-07-04 | 6.740 | 226,000 | +0 | 0.03% | 1,523,240 |
| 2025-07-07 | 2025-07-03 | 7.238 | 226,000 | +0 | 0.03% | 1,635,780 |
| 2025-07-04 | 2025-07-02 | 7.217 | 226,000 | +8,679 | 0.03% | 1,631,079 |
| 2025-07-03 | 2025-06-30 | 7.124 | 217,321 | +0 | 0.03% | 1,548,101 |
| 2025-07-02 | 2025-06-27 | 7.165 | 217,321 | +0 | 0.03% | 1,557,141 |
| 2025-06-30 | 2025-06-26 | 7.186 | 217,321 | +0 | 0.03% | 1,561,661 |
| 2025-06-27 | 2025-06-25 | 7.165 | 217,321 | +0 | 0.03% | 1,557,141 |
| 2025-06-26 | 2025-06-24 | 7.082 | 217,321 | +0 | 0.03% | 1,539,061 |
| 2025-06-25 | 2025-06-23 | 7.113 | 217,321 | +0 | 0.03% | 1,545,841 |
| 2025-06-24 | 2025-06-20 | 7.061 | 217,321 | +0 | 0.03% | 1,534,541 |
| 2025-06-23 | 2025-06-19 | 6.978 | 217,321 | +0 | 0.03% | 1,516,461 |
| 2025-06-20 | 2025-06-18 | 7.103 | 217,321 | +0 | 0.03% | 1,543,581 |
| 2025-06-19 | 2025-06-17 | 7.103 | 217,321 | +0 | 0.03% | 1,543,581 |
| 2025-06-18 | 2025-06-16 | 7.082 | 217,321 | +0 | 0.03% | 1,539,061 |
| 2025-06-17 | 2025-06-13 | 7.103 | 217,321 | +0 | 0.03% | 1,543,581 |
| 2025-06-16 | 2025-06-12 | 7.061 | 217,321 | +0 | 0.03% | 1,534,541 |
| 2025-06-13 | 2025-06-11 | 7.113 | 217,321 | +0 | 0.03% | 1,545,841 |
| 2025-06-12 | 2025-06-10 | 7.113 | 217,321 | +0 | 0.03% | 1,545,841 |
| 2025-06-11 | 2025-06-09 | 7.051 | 217,321 | +0 | 0.03% | 1,532,281 |
| 2025-06-10 | 2025-06-06 | 7.040 | 217,321 | +0 | 0.03% | 1,530,021 |
| 2025-06-09 | 2025-06-05 | 6.947 | 217,321 | +0 | 0.03% | 1,509,681 |
| 2025-06-06 | 2025-06-04 | 6.978 | 217,321 | +0 | 0.03% | 1,516,461 |
| 2025-06-05 | 2025-06-03 | 6.968 | 217,321 | +0 | 0.03% | 1,514,201 |
| 2025-06-04 | 2025-06-02 | 6.853 | 217,321 | +0 | 0.03% | 1,489,341 |
| 2025-06-03 | 2025-05-30 | 6.926 | 217,321 | +0 | 0.03% | 1,505,161 |
| 2025-06-02 | 2025-05-29 | 6.968 | 217,321 | +0 | 0.03% | 1,514,201 |
| 2025-05-30 | 2025-05-28 | 6.968 | 217,321 | +0 | 0.03% | 1,514,201 |
| 2025-05-29 | 2025-05-27 | 6.905 | 217,321 | +0 | 0.03% | 1,500,641 |
| 2025-05-28 | 2025-05-26 | 6.926 | 217,321 | +0 | 0.03% | 1,505,161 |
| 2025-05-27 | 2025-05-23 | 6.916 | 217,321 | +0 | 0.03% | 1,502,901 |
| 2025-05-26 | 2025-05-22 | 6.895 | 217,321 | +0 | 0.03% | 1,498,381 |
| 2025-05-23 | 2025-05-21 | 6.895 | 217,321 | +0 | 0.03% | 1,498,381 |
| 2025-05-22 | 2025-05-20 | 6.843 | 217,321 | +0 | 0.03% | 1,487,081 |
| 2025-05-21 | 2025-05-19 | 6.812 | 217,321 | +0 | 0.03% | 1,480,301 |
| 2025-05-20 | 2025-05-16 | 6.843 | 217,321 | +0 | 0.03% | 1,487,081 |
| 2025-05-19 | 2025-05-15 | 6.884 | 217,321 | +0 | 0.03% | 1,496,121 |
| 2025-05-16 | 2025-05-14 | 6.926 | 217,321 | +0 | 0.03% | 1,505,161 |
| 2025-05-15 | 2025-05-13 | 6.874 | 217,321 | +0 | 0.03% | 1,493,861 |
| 2025-05-14 | 2025-05-12 | 6.957 | 217,321 | +0 | 0.03% | 1,511,941 |
| 2025-05-13 | 2025-05-09 | 6.905 | 217,321 | +0 | 0.03% | 1,500,641 |
| 2025-05-12 | 2025-05-08 | 6.884 | 217,321 | +0 | 0.03% | 1,496,121 |
| 2025-05-09 | 2025-05-07 | 6.947 | 217,321 | +0 | 0.03% | 1,509,681 |
| 2025-05-08 | 2025-05-06 | 7.009 | 217,321 | +0 | 0.03% | 1,523,241 |
| 2025-05-07 | 2025-05-02 | 6.832 | 217,321 | +0 | 0.03% | 1,484,821 |
| 2025-05-06 | 2025-04-30 | 6.864 | 217,321 | +0 | 0.03% | 1,491,601 |
| 2025-05-02 | 2025-04-29 | 6.770 | 217,321 | +0 | 0.03% | 1,471,261 |
| 2025-04-30 | 2025-04-28 | 6.801 | 217,321 | +0 | 0.03% | 1,478,041 |
| 2025-04-29 | 2025-04-25 | 6.749 | 217,321 | +0 | 0.03% | 1,466,741 |
| 2025-04-28 | 2025-04-24 | 6.739 | 217,321 | +0 | 0.03% | 1,464,481 |
| 2025-04-25 | 2025-04-23 | 6.718 | 217,321 | +0 | 0.03% | 1,459,961 |
| 2025-04-24 | 2025-04-22 | 6.728 | 217,321 | +0 | 0.03% | 1,462,221 |
| 2025-04-23 | 2025-04-17 | 6.718 | 217,321 | +0 | 0.03% | 1,459,961 |
| 2025-04-22 | 2025-04-16 | 6.718 | 217,321 | +0 | 0.03% | 1,459,961 |
| 2025-04-17 | 2025-04-15 | 6.739 | 217,321 | +0 | 0.03% | 1,464,481 |
| 2025-04-16 | 2025-04-14 | 6.708 | 217,321 | +0 | 0.03% | 1,457,701 |
| 2025-04-15 | 2025-04-11 | 6.604 | 217,321 | +0 | 0.03% | 1,435,101 |
| 2025-04-14 | 2025-04-10 | 6.552 | 217,321 | +0 | 0.03% | 1,423,801 |
| 2025-04-11 | 2025-04-09 | 6.437 | 217,321 | +0 | 0.03% | 1,398,941 |
| 2025-04-10 | 2025-04-08 | 6.406 | 217,321 | +0 | 0.03% | 1,392,161 |
| 2025-04-09 | 2025-04-07 | 6.271 | 217,321 | +0 | 0.03% | 1,362,781 |
| 2025-04-08 | 2025-04-03 | 6.614 | 217,321 | +0 | 0.03% | 1,437,361 |
| 2025-04-07 | 2025-04-02 | 6.624 | 217,321 | +0 | 0.03% | 1,439,621 |
| 2025-04-03 | 2025-04-01 | 6.635 | 217,321 | +0 | 0.03% | 1,441,881 |
| 2025-04-02 | 2025-03-31 | 6.614 | 217,321 | +0 | 0.03% | 1,437,361 |
| 2025-04-01 | 2025-03-28 | 6.635 | 217,321 | +0 | 0.03% | 1,441,881 |
| 2025-03-31 | 2025-03-27 | 6.656 | 217,321 | +0 | 0.03% | 1,446,401 |
| 2025-03-28 | 2025-03-26 | 6.676 | 217,321 | +0 | 0.03% | 1,450,921 |
| 2025-03-27 | 2025-03-25 | 6.749 | 217,321 | +0 | 0.03% | 1,466,741 |
| 2025-03-26 | 2025-03-24 | 6.687 | 217,321 | +0 | 0.03% | 1,453,181 |
| 2025-03-25 | 2025-03-21 | 7.061 | 217,321 | +0 | 0.03% | 1,534,541 |
| 2025-03-24 | 2025-03-20 | 7.165 | 217,321 | +0 | 0.03% | 1,557,141 |
| 2025-03-21 | 2025-03-19 | 7.207 | 217,321 | +0 | 0.03% | 1,566,181 |
| 2025-03-20 | 2025-03-18 | 7.124 | 217,321 | +0 | 0.03% | 1,548,101 |
| 2025-03-19 | 2025-03-17 | 7.092 | 217,321 | +0 | 0.03% | 1,541,321 |
| 2025-03-18 | 2025-03-14 | 7.124 | 217,321 | +0 | 0.03% | 1,548,101 |
| 2025-03-17 | 2025-03-13 | 7.072 | 217,321 | +0 | 0.03% | 1,536,801 |
| 2025-03-14 | 2025-03-12 | 7.040 | 217,321 | +0 | 0.03% | 1,530,021 |
| 2025-03-13 | 2025-03-11 | 7.072 | 217,321 | +0 | 0.03% | 1,536,801 |
| 2025-03-12 | 2025-03-10 | 7.009 | 217,321 | +0 | 0.03% | 1,523,241 |
| 2025-03-11 | 2025-03-07 | 6.926 | 217,321 | +0 | 0.03% | 1,505,161 |
| 2025-03-10 | 2025-03-06 | 6.947 | 217,321 | +0 | 0.03% | 1,509,681 |
| 2025-03-07 | 2025-03-05 | 6.999 | 217,321 | +0 | 0.03% | 1,520,981 |
| 2025-03-06 | 2025-03-04 | 6.926 | 217,321 | +0 | 0.03% | 1,505,161 |
| 2025-03-05 | 2025-03-03 | 6.916 | 217,321 | +0 | 0.03% | 1,502,901 |
| 2025-03-04 | 2025-02-28 | 6.843 | 217,321 | +0 | 0.03% | 1,487,081 |
| 2025-03-03 | 2025-02-27 | 6.884 | 217,321 | +0 | 0.03% | 1,496,121 |
| 2025-02-28 | 2025-02-26 | 6.968 | 217,321 | +0 | 0.03% | 1,514,201 |
| 2025-02-27 | 2025-02-25 | 6.770 | 217,321 | +0 | 0.03% | 1,471,261 |
| 2025-02-26 | 2025-02-24 | 6.812 | 217,321 | +0 | 0.03% | 1,480,301 |
| 2025-02-25 | 2025-02-21 | 6.812 | 217,321 | +0 | 0.03% | 1,480,301 |
| 2025-02-24 | 2025-02-20 | 6.832 | 217,321 | +0 | 0.03% | 1,484,821 |
| 2025-02-21 | 2025-02-19 | 6.853 | 217,321 | +0 | 0.03% | 1,489,341 |
| 2025-02-20 | 2025-02-18 | 6.926 | 217,321 | +0 | 0.03% | 1,505,161 |
| 2025-02-19 | 2025-02-17 | 6.884 | 217,321 | +0 | 0.03% | 1,496,121 |
| 2025-02-18 | 2025-02-14 | 6.780 | 217,321 | +0 | 0.03% | 1,473,521 |
| 2025-02-17 | 2025-02-13 | 6.791 | 217,321 | +0 | 0.03% | 1,475,781 |
| 2025-02-14 | 2025-02-12 | 6.822 | 217,321 | +0 | 0.03% | 1,482,561 |
| 2025-02-13 | 2025-02-11 | 6.791 | 217,321 | +0 | 0.03% | 1,475,781 |
| 2025-02-12 | 2025-02-10 | 6.697 | 217,321 | +0 | 0.03% | 1,455,441 |
| 2025-02-11 | 2025-02-07 | 6.791 | 217,321 | +0 | 0.03% | 1,475,781 |
| 2025-02-10 | 2025-02-06 | 6.864 | 217,321 | +11,539 | 0.03% | 1,491,601 |
| 2024-06-28 | 2024-06-26 | 8.884 | 205,782 | +15,976 | 0.03% | 1,828,253 |
| 2023-05-19 | 2023-05-17 | 8.859 | 189,806 | +13,466 | 0.03% | 1,681,499 |
| 2022-07-07 | 2022-07-05 | 11.100 | 176,340 | +15,547 | 0.03% | 1,957,327 |
| 2022-02-17 | 2022-02-15 | 10.700 | 160,793 | -3,005 | 0.03% | 1,720,560 |
| 2021-10-29 | 2021-10-27 | 9.835 | 163,798 | -1,503 | 0.03% | 1,611,015 |
| 2021-09-28 | 2021-09-24 | 10.647 | 165,301 | +1,503 | 0.03% | 1,759,998 |
| 2021-08-02 | 2021-07-29 | 9.875 | 163,798 | +3,005 | 0.03% | 1,617,555 |
| 2021-05-27 | 2021-05-25 | 10.434 | 160,793 | -1,503 | 0.03% | 1,677,760 |
| 2021-05-20 | 2021-05-17 | 11.929 | 162,296 | +10,018 | 0.03% | 1,936,062 |
| 2021-04-07 | 2021-03-31 | 11.943 | 152,278 | +1,410 | 0.03% | 1,818,716 |
| 2021-03-16 | 2021-03-12 | 10.922 | 150,868 | -1,410 | 0.03% | 1,647,796 |
| 2021-01-07 | 2021-01-05 | 10.468 | 152,278 | +1,410 | 0.03% | 1,594,076 |
| 2020-06-30 | 2020-06-26 | 12.609 | 150,868 | +10,515 | 0.03% | 1,902,366 |
| 2019-05-29 | 2019-05-27 | 16.031 | 140,353 | +11,936 | 0.03% | 2,250,030 |
| 2019-01-28 | 2019-01-24 | 14.415 | 128,417 | -1,200 | 0.03% | 1,851,101 |
| 2019-01-10 | 2019-01-08 | 14.298 | 129,617 | +1,200 | 0.03% | 1,853,279 |
| 2018-06-07 | 2018-06-05 | 14.583 | 128,417 | +5,592 | 0.03% | 1,872,725 |
| 2017-06-01 | 2017-05-29 | 13.322 | 122,825 | +4,110 | 0.03% | 1,636,215 |
| 2016-08-05 | 2016-08-03 | 13.484 | 118,715 | -3,328 | 0.03% | 1,600,724 |
| 2016-05-23 | 2016-05-19 | 13.133 | 122,043 | +7,129 | 0.03% | 1,602,828 |
| 2015-08-26 | 2015-08-24 | 8.864 | 114,914 | +2,089 | 0.03% | 1,018,601 |
| 2015-07-16 | 2015-07-14 | 11.468 | 112,825 | -10,446 | 0.03% | 1,293,845 |
| 2015-07-10 | 2015-07-08 | 9.400 | 123,271 | +10,446 | 0.03% | 1,158,757 |
| 2015-06-02 | 2015-05-29 | 13.076 | 112,825 | -10,446 | 0.03% | 1,475,285 |
| 2015-06-01 | 2015-05-28 | 12.999 | 123,271 | +10,446 | 0.03% | 1,602,436 |
| 2015-05-21 | 2015-05-19 | 15.344 | 112,825 | +8,374 | 0.03% | 1,731,205 |
| 2015-05-13 | 2015-05-11 | 15.303 | 104,451 | +2,901 | 0.03% | 1,598,393 |
| 2015-04-24 | 2015-04-22 | 16.151 | 101,550 | -4,836 | 0.03% | 1,640,100 |
| 2015-04-23 | 2015-04-21 | 15.448 | 106,386 | +4,836 | 0.03% | 1,643,404 |
| 2015-04-21 | 2015-04-17 | 16.502 | 101,550 | -1,934 | 0.03% | 1,675,800 |
| 2015-01-09 | 2015-01-07 | 12.035 | 103,484 | -4,836 | 0.03% | 1,245,476 |
| 2015-01-06 | 2015-01-02 | 10.815 | 108,320 | +4,836 | 0.03% | 1,171,520 |
| 2014-11-17 | 2014-11-13 | 12.449 | 103,484 | -3,869 | 0.03% | 1,288,276 |
| 2014-11-14 | 2014-11-12 | 12.304 | 107,353 | -4,836 | 0.03% | 1,320,901 |
| 2014-11-06 | 2014-11-04 | 10.650 | 112,189 | +3,869 | 0.03% | 1,194,804 |
| 2014-09-30 | 2014-09-26 | 11.270 | 108,320 | -12,573 | 0.03% | 1,220,800 |
| 2014-09-29 | 2014-09-25 | 10.939 | 120,893 | -9,671 | 0.03% | 1,322,501 |
| 2014-09-23 | 2014-09-19 | 11.787 | 130,564 | -9,672 | 0.04% | 1,538,996 |
| 2014-09-22 | 2014-09-18 | 11.477 | 140,236 | -11,605 | 0.04% | 1,609,503 |
| 2014-09-16 | 2014-09-12 | 11.229 | 151,841 | -4,836 | 0.04% | 1,705,015 |
| 2014-09-15 | 2014-09-11 | 10.960 | 156,677 | -9,672 | 0.04% | 1,717,198 |
| 2014-08-11 | 2014-08-07 | 9.699 | 166,349 | +4,836 | 0.05% | 1,613,364 |
| 2014-08-07 | 2014-08-05 | 10.009 | 161,513 | -4,836 | 0.04% | 1,616,561 |
| 2014-05-30 | 2014-05-28 | 7.693 | 166,349 | -4,835 | 0.05% | 1,279,683 |
| 2014-05-19 | 2014-05-15 | 8.360 | 171,184 | +9,003 | 0.05% | 1,431,084 |
| 2013-08-19 | 2013-08-15 | 5.915 | 162,181 | -9,163 | 0.05% | 959,340 |
| 2013-08-16 | 2013-08-13 | 5.872 | 171,344 | +9,163 | 0.05% | 1,006,061 |
| 2013-08-06 | 2013-08-02 | 5.762 | 162,181 | -10,079 | 0.05% | 934,560 |
| 2013-08-05 | 2013-08-01 | 5.719 | 172,260 | +10,079 | 0.05% | 985,119 |
| 2013-07-17 | 2013-07-15 | 5.697 | 162,181 | -38,484 | 0.05% | 923,940 |
| 2013-07-16 | 2013-07-12 | 5.631 | 200,665 | -29,321 | 0.06% | 1,130,042 |
| 2013-07-15 | 2013-07-11 | 5.631 | 229,986 | +67,805 | 0.07% | 1,295,162 |
| 2013-05-20 | 2013-05-15 | 7.557 | 162,181 | +8,070 | 0.05% | 1,225,644 |
| 2013-04-09 | 2013-04-05 | 6.684 | 154,111 | +8,706 | 0.05% | 1,030,137 |
| 2012-12-18 | 2012-12-14 | 6.822 | 145,405 | +4,354 | 0.04% | 991,983 |
| 2012-12-11 | 2012-12-07 | 6.615 | 141,051 | +8,707 | 0.04% | 933,119 |
| 2012-06-06 | 2012-06-04 | 7.250 | 132,344 | +8,645 | 0.04% | 959,479 |
| 2011-07-27 | 2011-07-25 | 10.420 | 123,699 | -4,882 | 0.04% | 1,288,965 |
| 2011-07-15 | 2011-07-13 | 10.125 | 128,581 | +4,069 | 0.04% | 1,301,917 |
| 2011-07-14 | 2011-07-12 | 10.101 | 124,512 | +8,952 | 0.04% | 1,257,657 |
| 2011-07-12 | 2011-07-08 | 10.863 | 115,560 | -9,766 | 0.04% | 1,255,275 |
| 2011-07-06 | 2011-07-04 | 10.764 | 125,326 | +9,766 | 0.04% | 1,349,039 |
| 2011-06-21 | 2011-06-17 | 10.052 | 115,560 | +8,138 | 0.04% | 1,161,556 |
| 2011-04-14 | 2011-04-12 | 13.235 | 107,422 | +3,899 | 0.04% | 1,421,770 |
| 2011-03-21 | 2011-03-17 | 12.113 | 103,523 | -3,921 | 0.04% | 1,254,005 |
| 2011-02-11 | 2011-02-09 | 11.960 | 107,444 | -3,921 | 0.04% | 1,285,061 |
| 2011-02-09 | 2011-02-07 | 12.011 | 111,365 | +7,842 | 0.04% | 1,337,637 |
| 2010-09-16 | 2010-09-14 | 10.277 | 103,523 | -3,137 | 0.04% | 1,063,924 |
| 2010-09-01 | 2010-08-30 | 9.359 | 106,660 | +3,137 | 0.04% | 998,243 |
| 2010-07-13 | 2010-07-09 | 8.824 | 103,523 | +3,922 | 0.04% | 913,443 |
| 2010-06-17 | 2010-06-14 | 8.849 | 99,601 | -11,764 | 0.03% | 881,377 |
| 2010-06-15 | 2010-06-11 | 8.747 | 111,365 | +11,764 | 0.04% | 974,118 |
| 2010-04-12 | 2010-04-08 | 10.912 | 99,601 | +3,235 | 0.03% | 1,086,862 |
| 2010-03-23 | 2010-03-19 | 12.415 | 96,366 | -3,794 | 0.03% | 1,196,342 |
| 2010-01-18 | 2010-01-14 | 11.650 | 100,160 | -3,794 | 0.04% | 1,166,882 |
| 2009-12-09 | 2009-12-07 | 9.542 | 103,954 | -3,035 | 0.04% | 991,883 |
| 2009-11-18 | 2009-11-16 | 9.700 | 106,989 | -1,517 | 0.04% | 1,037,761 |
| 2009-10-30 | 2009-10-28 | 10.069 | 108,506 | +3,035 | 0.04% | 1,092,516 |
| 2009-10-16 | 2009-10-14 | 10.095 | 105,471 | -5,312 | 0.04% | 1,064,737 |
| 2009-09-17 | 2009-09-15 | 10.069 | 110,783 | +3,035 | 0.04% | 1,115,442 |
| 2009-08-24 | 2009-08-20 | 10.121 | 107,748 | +7,588 | 0.04% | 1,090,563 |
| 2009-08-11 | 2009-08-07 | 10.622 | 100,160 | +2,277 | 0.04% | 1,063,922 |
| 2009-07-03 | 2009-06-30 | 9.726 | 97,883 | +7,587 | 0.03% | 952,016 |
| 2009-06-29 | 2009-06-25 | 9.805 | 90,296 | +11,382 | 0.03% | 885,364 |
| 2009-06-05 | 2009-06-03 | 10.148 | 78,914 | -1,517 | 0.03% | 800,802 |
| 2009-04-23 | 2009-04-21 | 8.171 | 80,431 | +3,634 | 0.03% | 657,212 |
| 2009-03-16 | 2009-03-12 | 6.763 | 76,797 | -6,521 | 0.03% | 519,398 |
| 2009-03-13 | 2009-03-11 | 6.736 | 83,318 | -2,173 | 0.03% | 561,202 |
| 2009-03-11 | 2009-03-09 | 6.322 | 85,491 | -7,970 | 0.03% | 540,438 |
| 2009-03-03 | 2009-02-27 | 6.322 | 93,461 | -7,969 | 0.03% | 590,821 |
| 2009-02-18 | 2009-02-16 | 7.481 | 101,430 | -1,449 | 0.04% | 758,798 |
| 2009-02-11 | 2009-02-09 | 7.509 | 102,879 | +13,041 | 0.04% | 772,478 |
| 2009-02-09 | 2009-02-05 | 7.509 | 89,838 | +13,041 | 0.03% | 674,558 |
| 2008-11-28 | 2008-11-26 | 6.791 | 76,797 | -10,868 | 0.03% | 521,518 |
| 2008-09-09 | 2008-09-05 | 9.496 | 87,665 | -2,173 | 0.03% | 832,482 |
| 2008-06-30 | 2008-06-26 | 13.030 | 89,838 | -7,245 | 0.03% | 1,170,556 |
| 2008-05-22 | 2008-05-20 | 14.106 | 97,083 | +7,245 | 0.04% | 1,369,476 |
| 2008-05-15 | 2008-05-13 | 14.686 | 89,838 | +5,071 | 0.03% | 1,319,356 |
| 2008-05-14 | 2008-05-09 | 14.355 | 84,767 | +1,449 | 0.03% | 1,216,803 |
| 2008-04-02 | 2008-03-31 | 16.925 | 83,318 | +2,460 | 0.03% | 1,410,130 |
| 2008-01-08 | 2008-01-04 | 24.463 | 80,858 | -703 | 0.03% | 1,977,993 |
| 2007-10-04 | 2007-10-02 | 24.832 | 81,561 | +703 | 0.03% | 2,025,350 |
| 2007-09-25 | 2007-09-21 | 21.903 | 80,858 | -1,407 | 0.03% | 1,770,993 |
| 2007-09-17 | 2007-09-13 | 21.220 | 82,265 | -3,515 | 0.03% | 1,745,650 |
| 2007-08-21 | 2007-08-17 | 17.494 | 85,780 | -703 | 0.03% | 1,500,598 |
| 2007-06-26 | 2007-06-22 | 17.920 | 86,483 | 0.03% | 1,549,796 |
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