History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 550,000 | +0 | 0.11% | 803,000 |
| 2025-10-13 | 2025-10-09 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-10-10 | 2025-10-08 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-10-08 | 2025-10-03 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-10-06 | 2025-10-02 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-10-03 | 2025-09-30 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-10-02 | 2025-09-29 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-30 | 2025-09-26 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-29 | 2025-09-25 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-26 | 2025-09-24 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-25 | 2025-09-23 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-24 | 2025-09-22 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 550,000 | +0 | 0.11% | 814,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 550,000 | +0 | 0.11% | 819,500 |
| 2025-09-19 | 2025-09-17 | 1.490 | 550,000 | +0 | 0.11% | 819,500 |
| 2025-09-18 | 2025-09-16 | 1.490 | 550,000 | +0 | 0.11% | 819,500 |
| 2025-09-17 | 2025-09-15 | 1.400 | 550,000 | +0 | 0.11% | 770,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 550,000 | +0 | 0.11% | 770,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 550,000 | +0 | 0.11% | 770,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 550,000 | +0 | 0.11% | 770,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 550,000 | +0 | 0.11% | 770,000 |
| 2025-09-10 | 2025-09-08 | 1.373 | 550,000 | +0 | 0.11% | 755,150 |
| 2025-09-09 | 2025-09-05 | 1.428 | 550,000 | +0 | 0.11% | 785,428 |
| 2025-09-08 | 2025-09-04 | 1.428 | 550,000 | +10,804 | 0.11% | 785,428 |
| 2025-09-05 | 2025-09-03 | 1.428 | 539,196 | +0 | 0.11% | 769,999 |
| 2025-09-04 | 2025-09-02 | 1.520 | 539,196 | +0 | 0.11% | 819,499 |
| 2025-09-03 | 2025-09-01 | 1.520 | 539,196 | +0 | 0.11% | 819,499 |
| 2025-09-02 | 2025-08-29 | 1.479 | 539,196 | +0 | 0.11% | 797,499 |
| 2025-09-01 | 2025-08-28 | 1.479 | 539,196 | +0 | 0.11% | 797,499 |
| 2025-08-29 | 2025-08-27 | 1.479 | 539,196 | +0 | 0.11% | 797,499 |
| 2025-08-28 | 2025-08-26 | 1.479 | 539,196 | +0 | 0.11% | 797,499 |
| 2025-08-27 | 2025-08-25 | 1.479 | 539,196 | +0 | 0.11% | 797,499 |
| 2025-08-26 | 2025-08-22 | 1.428 | 539,196 | +0 | 0.11% | 769,999 |
| 2025-08-25 | 2025-08-21 | 1.479 | 539,196 | +0 | 0.11% | 797,499 |
| 2025-08-22 | 2025-08-20 | 1.357 | 539,196 | +0 | 0.11% | 731,499 |
| 2025-08-21 | 2025-08-19 | 1.346 | 539,196 | +0 | 0.11% | 725,999 |
| 2025-08-20 | 2025-08-18 | 1.346 | 539,196 | +0 | 0.11% | 725,999 |
| 2025-08-19 | 2025-08-15 | 1.357 | 539,196 | +0 | 0.11% | 731,499 |
| 2025-08-18 | 2025-08-14 | 1.357 | 539,196 | +0 | 0.11% | 731,499 |
| 2025-08-15 | 2025-08-13 | 1.357 | 539,196 | +0 | 0.11% | 731,499 |
| 2025-08-14 | 2025-08-12 | 1.377 | 539,196 | +0 | 0.11% | 742,499 |
| 2025-08-13 | 2025-08-11 | 1.377 | 539,196 | +0 | 0.11% | 742,499 |
| 2025-08-12 | 2025-08-08 | 1.397 | 539,196 | +0 | 0.11% | 753,499 |
| 2025-08-11 | 2025-08-07 | 1.397 | 539,196 | +0 | 0.11% | 753,499 |
| 2025-08-08 | 2025-08-06 | 1.418 | 539,196 | +0 | 0.11% | 764,499 |
| 2025-08-07 | 2025-08-05 | 1.306 | 539,196 | +0 | 0.11% | 703,999 |
| 2025-08-06 | 2025-08-04 | 1.306 | 539,196 | +0 | 0.11% | 703,999 |
| 2025-08-05 | 2025-08-01 | 1.306 | 539,196 | +0 | 0.11% | 703,999 |
| 2025-08-04 | 2025-07-31 | 1.306 | 539,196 | +0 | 0.11% | 703,999 |
| 2025-08-01 | 2025-07-30 | 1.306 | 539,196 | +0 | 0.11% | 703,999 |
| 2025-07-31 | 2025-07-29 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-30 | 2025-07-28 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-29 | 2025-07-25 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-28 | 2025-07-24 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-25 | 2025-07-23 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-24 | 2025-07-22 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-23 | 2025-07-21 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-22 | 2025-07-18 | 1.367 | 539,196 | +0 | 0.11% | 736,999 |
| 2025-07-21 | 2025-07-17 | 1.306 | 539,196 | +0 | 0.11% | 703,999 |
| 2025-07-18 | 2025-07-16 | 1.285 | 539,196 | +0 | 0.11% | 692,999 |
| 2025-07-17 | 2025-07-15 | 1.285 | 539,196 | +0 | 0.11% | 692,999 |
| 2025-07-16 | 2025-07-14 | 1.285 | 539,196 | +0 | 0.11% | 692,999 |
| 2025-07-15 | 2025-07-11 | 1.285 | 539,196 | +0 | 0.11% | 692,999 |
| 2025-07-14 | 2025-07-10 | 1.295 | 539,196 | +0 | 0.11% | 698,499 |
| 2025-07-11 | 2025-07-09 | 1.255 | 539,196 | +0 | 0.11% | 676,499 |
| 2025-07-10 | 2025-07-08 | 1.326 | 539,196 | +0 | 0.11% | 714,999 |
| 2025-07-09 | 2025-07-07 | 1.244 | 539,196 | +0 | 0.11% | 670,999 |
| 2025-07-08 | 2025-07-04 | 1.244 | 539,196 | +0 | 0.11% | 670,999 |
| 2025-07-07 | 2025-07-03 | 1.244 | 539,196 | +0 | 0.11% | 670,999 |
| 2025-07-04 | 2025-07-02 | 1.244 | 539,196 | +0 | 0.11% | 670,999 |
| 2025-07-03 | 2025-06-30 | 1.244 | 539,196 | +0 | 0.11% | 670,999 |
| 2025-07-02 | 2025-06-27 | 1.244 | 539,196 | +0 | 0.11% | 670,999 |
| 2025-06-30 | 2025-06-26 | 1.255 | 539,196 | +0 | 0.11% | 676,499 |
| 2025-06-27 | 2025-06-25 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-26 | 2025-06-24 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-25 | 2025-06-23 | 1.275 | 539,196 | +0 | 0.11% | 687,499 |
| 2025-06-24 | 2025-06-20 | 1.275 | 539,196 | +0 | 0.11% | 687,499 |
| 2025-06-23 | 2025-06-19 | 1.275 | 539,196 | +0 | 0.11% | 687,499 |
| 2025-06-20 | 2025-06-18 | 1.275 | 539,196 | +0 | 0.11% | 687,499 |
| 2025-06-19 | 2025-06-17 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-18 | 2025-06-16 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-17 | 2025-06-13 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-16 | 2025-06-12 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-13 | 2025-06-11 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-12 | 2025-06-10 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-11 | 2025-06-09 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-10 | 2025-06-06 | 1.265 | 539,196 | +0 | 0.11% | 681,999 |
| 2025-06-09 | 2025-06-05 | 1.224 | 539,196 | +0 | 0.11% | 659,999 |
| 2025-06-06 | 2025-06-04 | 1.224 | 539,196 | +0 | 0.11% | 659,999 |
| 2025-06-05 | 2025-06-03 | 1.224 | 539,196 | +0 | 0.11% | 659,999 |
| 2025-06-04 | 2025-06-02 | 1.224 | 539,196 | +0 | 0.11% | 659,999 |
| 2025-06-03 | 2025-05-30 | 1.163 | 539,196 | +0 | 0.11% | 627,000 |
| 2025-06-02 | 2025-05-29 | 1.225 | 539,196 | +0 | 0.11% | 660,434 |
| 2025-05-30 | 2025-05-28 | 1.214 | 539,196 | +13,825 | 0.11% | 654,789 |
| 2025-05-29 | 2025-05-27 | 1.214 | 525,371 | +0 | 0.11% | 638,000 |
| 2025-05-28 | 2025-05-26 | 1.214 | 525,371 | +0 | 0.11% | 638,000 |
| 2025-05-27 | 2025-05-23 | 1.214 | 525,371 | +0 | 0.11% | 638,000 |
| 2025-05-26 | 2025-05-22 | 1.214 | 525,371 | +0 | 0.11% | 638,000 |
| 2025-05-23 | 2025-05-21 | 1.214 | 525,371 | +0 | 0.11% | 638,000 |
| 2025-05-22 | 2025-05-20 | 1.214 | 525,371 | +0 | 0.11% | 638,000 |
| 2025-05-21 | 2025-05-19 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-05-20 | 2025-05-16 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-05-19 | 2025-05-15 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-05-16 | 2025-05-14 | 1.288 | 525,371 | +0 | 0.11% | 676,500 |
| 2025-05-15 | 2025-05-13 | 1.319 | 525,371 | +0 | 0.11% | 693,000 |
| 2025-05-14 | 2025-05-12 | 1.309 | 525,371 | +0 | 0.11% | 687,500 |
| 2025-05-13 | 2025-05-09 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-05-12 | 2025-05-08 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-05-09 | 2025-05-07 | 1.131 | 525,371 | +0 | 0.11% | 594,000 |
| 2025-05-08 | 2025-05-06 | 1.131 | 525,371 | +0 | 0.11% | 594,000 |
| 2025-05-07 | 2025-05-02 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-05-06 | 2025-04-30 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-05-02 | 2025-04-29 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-04-30 | 2025-04-28 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-04-29 | 2025-04-25 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-04-28 | 2025-04-24 | 1.162 | 525,371 | +0 | 0.11% | 610,500 |
| 2025-04-25 | 2025-04-23 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-04-24 | 2025-04-22 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-04-23 | 2025-04-17 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-04-22 | 2025-04-16 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-04-17 | 2025-04-15 | 1.256 | 525,371 | +0 | 0.11% | 660,000 |
| 2025-04-16 | 2025-04-14 | 1.099 | 525,371 | +0 | 0.11% | 577,500 |
| 2025-04-15 | 2025-04-11 | 1.099 | 525,371 | +0 | 0.11% | 577,500 |
| 2025-04-14 | 2025-04-10 | 1.099 | 525,371 | +0 | 0.11% | 577,500 |
| 2025-04-11 | 2025-04-09 | 1.099 | 525,371 | +0 | 0.11% | 577,500 |
| 2025-04-10 | 2025-04-08 | 1.099 | 525,371 | +0 | 0.11% | 577,500 |
| 2025-04-09 | 2025-04-07 | 1.225 | 525,371 | +0 | 0.11% | 643,500 |
| 2025-04-08 | 2025-04-03 | 1.267 | 525,371 | +0 | 0.11% | 665,500 |
| 2025-04-07 | 2025-04-02 | 1.267 | 525,371 | +0 | 0.11% | 665,500 |
| 2025-04-03 | 2025-04-01 | 1.267 | 525,371 | +0 | 0.11% | 665,500 |
| 2025-04-02 | 2025-03-31 | 1.277 | 525,371 | +47,761 | 0.11% | 671,000 |
| 2024-09-04 | 2024-09-02 | 1.719 | 477,610 | +9,185 | 0.10% | 820,785 |
| 2024-06-07 | 2024-06-05 | 1.581 | 468,425 | +9,896 | 0.10% | 740,647 |
| 2023-09-11 | 2023-09-06 | 1.778 | 458,529 | +8,598 | 0.10% | 815,287 |
| 2023-06-13 | 2023-06-09 | 1.973 | 449,931 | +11,569 | 0.10% | 887,829 |
| 2022-09-14 | 2022-09-09 | 2.464 | 438,362 | +4,097 | 0.10% | 1,080,095 |
| 2022-06-13 | 2022-06-09 | 2.378 | 434,265 | +5,322 | 0.10% | 1,032,655 |
| 2021-09-10 | 2021-09-08 | 2.698 | 428,943 | +2,703 | 0.10% | 1,157,294 |
| 2021-06-17 | 2021-06-15 | 2.839 | 426,240 | +3,494 | 0.10% | 1,209,919 |
| 2020-09-10 | 2020-09-08 | 2.506 | 422,746 | +3,792 | 0.10% | 1,059,503 |
| 2020-06-30 | 2020-06-26 | 2.792 | 418,954 | +5,237 | 0.10% | 1,169,619 |
| 2019-09-06 | 2019-09-04 | 3.574 | 413,717 | +5,171 | 0.10% | 1,478,479 |
| 2019-06-04 | 2019-05-31 | 4.194 | 408,546 | +6,789 | 0.10% | 1,713,472 |
| 2019-01-03 | 2018-12-31 | 3.646 | 401,757 | -40,176 | 0.10% | 1,464,998 |
| 2019-01-02 | 2018-12-27 | 3.373 | 441,933 | +40,176 | 0.11% | 1,490,499 |
| 2018-09-07 | 2018-09-05 | 3.734 | 401,757 | +5,429 | 0.10% | 1,500,272 |
| 2018-06-04 | 2018-05-31 | 3.829 | 396,328 | +4,624 | 0.10% | 1,517,706 |
| 2018-03-21 | 2018-03-19 | 4.034 | 391,704 | -39,171 | 0.10% | 1,579,998 |
| 2018-03-19 | 2018-03-15 | 4.110 | 430,875 | +39,171 | 0.11% | 1,771,000 |
| 2018-02-14 | 2018-02-12 | 3.778 | 391,704 | -78,341 | 0.10% | 1,479,998 |
| 2018-02-12 | 2018-02-08 | 3.893 | 470,045 | +78,341 | 0.13% | 1,829,999 |
| 2017-09-08 | 2017-09-06 | 4.047 | 391,704 | +4,989 | 0.10% | 1,585,192 |
| 2017-08-10 | 2017-08-08 | 4.267 | 386,715 | -42,538 | 0.10% | 1,650,002 |
| 2017-07-31 | 2017-07-27 | 4.254 | 429,253 | -34,804 | 0.12% | 1,825,949 |
| 2017-07-28 | 2017-07-26 | 4.318 | 464,057 | +77,342 | 0.13% | 2,003,998 |
| 2017-06-02 | 2017-05-31 | 4.589 | 386,715 | +5,401 | 0.10% | 1,774,789 |
| 2017-03-15 | 2017-03-13 | 3.724 | 381,314 | -12,202 | 0.10% | 1,420,002 |
| 2017-03-07 | 2017-03-03 | 3.750 | 393,516 | -10,676 | 0.11% | 1,475,762 |
| 2017-03-02 | 2017-02-28 | 3.816 | 404,192 | -15,253 | 0.11% | 1,542,299 |
| 2017-02-28 | 2017-02-24 | 3.776 | 419,445 | +38,131 | 0.11% | 1,584,000 |
| 2017-02-01 | 2017-01-25 | 3.698 | 381,314 | -38,131 | 0.10% | 1,410,002 |
| 2017-01-26 | 2017-01-24 | 3.698 | 419,445 | +38,131 | 0.11% | 1,551,000 |
| 2017-01-16 | 2017-01-12 | 3.619 | 381,314 | -22,878 | 0.10% | 1,380,002 |
| 2016-11-29 | 2016-11-25 | 3.554 | 404,192 | -30,505 | 0.11% | 1,436,299 |
| 2016-11-23 | 2016-11-21 | 3.580 | 434,697 | -38,132 | 0.12% | 1,556,098 |
| 2016-10-31 | 2016-10-27 | 3.632 | 472,829 | -38,131 | 0.13% | 1,717,401 |
| 2016-10-19 | 2016-10-17 | 3.698 | 510,960 | -22,879 | 0.14% | 1,889,399 |
| 2016-10-18 | 2016-10-14 | 3.567 | 533,839 | -24,404 | 0.15% | 1,904,000 |
| 2016-10-17 | 2016-10-13 | 3.501 | 558,243 | -13,727 | 0.15% | 1,954,440 |
| 2016-09-09 | 2016-09-07 | 3.593 | 571,970 | +6,308 | 0.16% | 2,055,166 |
| 2016-09-05 | 2016-09-01 | 3.567 | 565,662 | -37,711 | 0.16% | 2,017,501 |
| 2016-09-01 | 2016-08-30 | 3.553 | 603,373 | -15,084 | 0.17% | 2,144,001 |
| 2016-08-31 | 2016-08-29 | 3.540 | 618,457 | -15,084 | 0.17% | 2,189,400 |
| 2016-08-29 | 2016-08-25 | 3.553 | 633,541 | -15,085 | 0.18% | 2,251,199 |
| 2016-08-19 | 2016-08-17 | 3.593 | 648,626 | -67,879 | 0.18% | 2,330,602 |
| 2016-06-02 | 2016-05-31 | 3.614 | 716,505 | +12,031 | 0.20% | 2,589,480 |
| 2015-09-11 | 2015-09-09 | 3.493 | 704,474 | +8,255 | 0.20% | 2,460,838 |
| 2015-06-03 | 2015-06-01 | 4.012 | 696,219 | +11,963 | 0.20% | 2,793,500 |
| 2014-09-11 | 2014-09-08 | 3.971 | 684,256 | +9,671 | 0.20% | 2,717,408 |
| 2014-06-04 | 2014-05-30 | 3.500 | 674,585 | +6,856 | 0.20% | 2,360,995 |
| 2014-04-10 | 2014-04-08 | 3.415 | 667,729 | -56,230 | 0.20% | 2,280,000 |
| 2013-12-05 | 2013-12-03 | 3.884 | 723,959 | -52,715 | 0.22% | 2,811,901 |
| 2013-12-04 | 2013-12-02 | 3.884 | 776,674 | +52,715 | 0.23% | 3,016,649 |
| 2013-11-22 | 2013-11-20 | 4.041 | 723,959 | -28,115 | 0.22% | 2,925,201 |
| 2013-11-21 | 2013-11-19 | 4.026 | 752,074 | +28,115 | 0.22% | 3,028,101 |
| 2013-11-13 | 2013-11-11 | 4.069 | 723,959 | -70,287 | 0.22% | 2,945,801 |
| 2013-11-12 | 2013-11-08 | 3.984 | 794,246 | -31,629 | 0.24% | 3,164,000 |
| 2013-11-11 | 2013-11-07 | 3.827 | 825,875 | +32,332 | 0.25% | 3,160,749 |
| 2013-11-08 | 2013-11-06 | 3.827 | 793,543 | +69,584 | 0.24% | 3,037,009 |
| 2013-10-21 | 2013-10-17 | 3.841 | 723,959 | -7,731 | 0.22% | 2,781,001 |
| 2013-10-18 | 2013-10-16 | 3.884 | 731,690 | -21,789 | 0.22% | 2,841,928 |
| 2013-10-16 | 2013-10-11 | 3.770 | 753,479 | +29,520 | 0.22% | 2,840,798 |
| 2013-10-09 | 2013-10-07 | 3.699 | 723,959 | -16,166 | 0.22% | 2,678,001 |
| 2013-10-08 | 2013-10-04 | 3.713 | 740,125 | -35,144 | 0.22% | 2,748,330 |
| 2013-09-30 | 2013-09-26 | 3.770 | 775,269 | -89,967 | 0.23% | 2,922,952 |
| 2013-09-27 | 2013-09-25 | 3.913 | 865,236 | +89,967 | 0.26% | 3,385,249 |
| 2013-09-09 | 2013-09-05 | 3.308 | 775,269 | +8,355 | 0.23% | 2,564,537 |
| 2013-08-09 | 2013-08-07 | 3.581 | 766,914 | +55,624 | 0.23% | 2,746,469 |
| 2013-08-08 | 2013-08-06 | 3.481 | 711,290 | +15,991 | 0.21% | 2,475,658 |
| 2013-06-04 | 2013-05-31 | 3.610 | 695,299 | +8,278 | 0.21% | 2,509,881 |
| 2013-03-19 | 2013-03-15 | 3.945 | 687,021 | -43,283 | 0.21% | 2,709,999 |
| 2013-03-11 | 2013-03-07 | 4.076 | 730,304 | -109,923 | 0.22% | 2,976,402 |
| 2013-03-08 | 2013-03-06 | 4.163 | 840,227 | +109,923 | 0.26% | 3,497,780 |
| 2013-01-14 | 2013-01-10 | 3.770 | 730,304 | -103,053 | 0.22% | 2,753,172 |
| 2012-10-25 | 2012-10-22 | 3.260 | 833,357 | -137,404 | 0.25% | 2,717,121 |
| 2012-10-05 | 2012-10-03 | 2.926 | 970,761 | -86,565 | 0.30% | 2,840,130 |
| 2012-09-10 | 2012-09-06 | 2.526 | 1,057,326 | +15,368 | 0.32% | 2,670,506 |
| 2012-06-08 | 2012-06-06 | 2.097 | 1,041,958 | -6,770 | 0.32% | 2,185,381 |
| 2012-06-04 | 2012-05-31 | 2.171 | 1,048,728 | +28,344 | 0.33% | 2,276,600 |
| 2012-05-07 | 2012-05-03 | 2.444 | 1,020,384 | +37,548 | 0.33% | 2,493,890 |
| 2012-05-04 | 2012-05-02 | 2.474 | 982,836 | +26,350 | 0.31% | 2,431,960 |
| 2012-05-03 | 2012-04-30 | 2.490 | 956,486 | +67,191 | 0.31% | 2,381,279 |
| 2011-11-01 | 2011-10-28 | 2.277 | 889,295 | +131,747 | 0.29% | 2,024,999 |
| 2011-10-17 | 2011-10-13 | 2.186 | 757,548 | +98,811 | 0.24% | 1,656,000 |
| 2011-09-09 | 2011-09-07 | 2.589 | 658,737 | +13,806 | 0.21% | 1,705,749 |
| 2011-08-23 | 2011-08-19 | 2.682 | 644,931 | +32,246 | 0.21% | 1,729,999 |
| 2011-06-22 | 2011-06-20 | 3.024 | 612,685 | -167,682 | 0.20% | 1,852,501 |
| 2011-06-20 | 2011-06-16 | 3.039 | 780,367 | +128,986 | 0.26% | 2,371,600 |
| 2011-05-26 | 2011-05-24 | 3.545 | 651,381 | +38,696 | 0.21% | 2,309,256 |
| 2011-05-25 | 2011-05-23 | 3.497 | 612,685 | +15,111 | 0.20% | 2,142,851 |
| 2010-10-21 | 2010-10-19 | 2.210 | 597,574 | -62,902 | 0.20% | 1,320,501 |
| 2010-10-08 | 2010-10-06 | 2.305 | 660,476 | +62,902 | 0.22% | 1,522,500 |
| 2010-09-10 | 2010-09-08 | 2.442 | 597,574 | +14,037 | 0.20% | 1,459,279 |
| 2010-05-27 | 2010-05-25 | 1.561 | 583,537 | +11,555 | 0.20% | 911,041 |
| 2009-11-13 | 2009-11-11 | 1.777 | 571,982 | -240,834 | 0.20% | 1,016,501 |
| 2009-10-08 | 2009-10-06 | 1.661 | 812,816 | +8,128 | 0.29% | 1,350,000 |
| 2009-07-24 | 2009-07-22 | 1.543 | 804,688 | -59,606 | 0.29% | 1,242,000 |
| 2009-05-29 | 2009-05-26 | 1.529 | 864,294 | +48,556 | 0.31% | 1,321,226 |
| 2008-12-08 | 2008-12-04 | 0.747 | 815,738 | +56,257 | 0.31% | 609,000 |
| 2008-10-09 | 2008-10-06 | 1.031 | 759,481 | +13,325 | 0.29% | 783,242 |
| 2008-06-06 | 2008-06-04 | 1.322 | 746,156 | +21,018 | 0.29% | 986,282 |
| 2007-10-11 | 2007-10-09 | 1.545 | 725,138 | +8,843 | 0.29% | 1,120,667 |
| 2007-06-26 | 2007-06-22 | 1.772 | 716,295 | 0.29% | 1,269,001 |
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