History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 61,971 | +0 | 0.01% | 78,703 |
| 2025-10-13 | 2025-10-09 | 1.390 | 61,971 | +0 | 0.01% | 86,140 |
| 2025-10-10 | 2025-10-08 | 1.390 | 61,971 | +0 | 0.01% | 86,140 |
| 2025-10-09 | 2025-10-06 | 1.390 | 61,971 | +0 | 0.01% | 86,140 |
| 2025-10-08 | 2025-10-03 | 1.180 | 61,971 | +0 | 0.01% | 73,126 |
| 2025-10-06 | 2025-10-02 | 1.170 | 61,971 | +0 | 0.01% | 72,506 |
| 2025-10-03 | 2025-09-30 | 1.110 | 61,971 | +0 | 0.01% | 68,788 |
| 2025-10-02 | 2025-09-29 | 1.150 | 61,971 | +0 | 0.01% | 71,267 |
| 2025-09-30 | 2025-09-26 | 1.040 | 61,971 | +0 | 0.01% | 64,450 |
| 2025-09-29 | 2025-09-25 | 1.080 | 61,971 | +0 | 0.01% | 66,929 |
| 2025-09-26 | 2025-09-24 | 1.020 | 61,971 | +0 | 0.01% | 63,210 |
| 2025-09-25 | 2025-09-23 | 0.950 | 61,971 | +0 | 0.01% | 58,872 |
| 2025-09-24 | 2025-09-22 | 0.950 | 61,971 | +0 | 0.01% | 58,872 |
| 2025-09-23 | 2025-09-19 | 0.960 | 61,971 | +0 | 0.01% | 59,492 |
| 2025-09-22 | 2025-09-18 | 0.980 | 61,971 | +0 | 0.01% | 60,732 |
| 2025-09-19 | 2025-09-17 | 0.950 | 61,971 | +0 | 0.01% | 58,872 |
| 2025-09-18 | 2025-09-16 | 0.930 | 61,971 | +0 | 0.01% | 57,633 |
| 2025-09-17 | 2025-09-15 | 0.970 | 61,971 | +0 | 0.01% | 60,112 |
| 2025-09-16 | 2025-09-12 | 0.910 | 61,971 | +0 | 0.01% | 56,394 |
| 2025-09-15 | 2025-09-11 | 0.870 | 61,971 | +0 | 0.01% | 53,915 |
| 2025-09-12 | 2025-09-10 | 0.890 | 61,971 | +0 | 0.01% | 55,154 |
| 2025-09-11 | 2025-09-09 | 0.850 | 61,971 | +0 | 0.01% | 52,675 |
| 2025-09-10 | 2025-09-08 | 0.850 | 61,971 | +0 | 0.01% | 52,675 |
| 2025-09-09 | 2025-09-05 | 0.840 | 61,971 | +0 | 0.01% | 52,056 |
| 2025-09-08 | 2025-09-04 | 0.840 | 61,971 | +0 | 0.01% | 52,056 |
| 2025-09-05 | 2025-09-03 | 0.890 | 61,971 | +0 | 0.01% | 55,154 |
| 2025-09-04 | 2025-09-02 | 0.890 | 61,971 | +0 | 0.01% | 55,154 |
| 2025-09-03 | 2025-09-01 | 0.950 | 61,971 | +0 | 0.01% | 58,872 |
| 2025-09-02 | 2025-08-29 | 0.750 | 61,971 | +0 | 0.01% | 46,478 |
| 2025-09-01 | 2025-08-28 | 0.790 | 61,971 | +0 | 0.01% | 48,957 |
| 2025-08-29 | 2025-08-27 | 0.700 | 61,971 | +0 | 0.01% | 43,380 |
| 2025-08-28 | 2025-08-26 | 0.730 | 61,971 | +0 | 0.01% | 45,239 |
| 2025-08-27 | 2025-08-25 | 0.770 | 61,971 | +0 | 0.01% | 47,718 |
| 2025-08-26 | 2025-08-22 | 0.770 | 61,971 | +0 | 0.01% | 47,718 |
| 2025-08-25 | 2025-08-21 | 0.780 | 61,971 | -1,000 | 0.01% | 48,337 |
| 2025-07-15 | 2025-07-11 | 0.740 | 62,971 | +1,000 | 0.01% | 46,599 |
| 2023-06-13 | 2023-06-09 | 1.320 | 61,971 | -8,250 | 0.01% | 81,802 |
| 2022-07-06 | 2022-07-04 | 2.191 | 70,221 | +2,587 | 0.01% | 153,835 |
| 2022-01-04 | 2021-12-31 | 5.015 | 67,634 | -2,407 | 0.01% | 339,170 |
| 2021-12-30 | 2021-12-28 | 3.082 | 70,041 | -1 | 0.01% | 215,873 |
| 2021-12-29 | 2021-12-24 | 3.044 | 70,042 | -5,462 | 0.01% | 213,177 |
| 2021-12-08 | 2021-12-06 | 2.812 | 75,504 | -2,076 | 0.01% | 212,348 |
| 2021-09-09 | 2021-09-07 | 3.814 | 77,580 | -15,574 | 0.01% | 295,897 |
| 2021-08-04 | 2021-08-02 | 3.968 | 93,154 | -23,361 | 0.01% | 369,653 |
| 2021-08-03 | 2021-07-30 | 4.045 | 116,515 | -2,595 | 0.01% | 471,331 |
| 2021-08-02 | 2021-07-29 | 3.853 | 119,110 | +25,956 | 0.01% | 458,884 |
| 2021-07-19 | 2021-07-15 | 3.930 | 93,154 | +1,298 | 0.01% | 366,064 |
| 2021-07-12 | 2021-07-08 | 3.544 | 91,856 | -25,956 | 0.01% | 325,575 |
| 2021-07-06 | 2021-07-02 | 3.570 | 117,812 | -4,240 | 0.01% | 420,593 |
| 2021-06-29 | 2021-06-25 | 3.533 | 122,052 | -1,345 | 0.01% | 431,191 |
| 2021-06-09 | 2021-06-07 | 3.682 | 123,397 | -107,562 | 0.01% | 454,298 |
| 2021-06-07 | 2021-06-03 | 3.756 | 230,959 | +1,345 | 0.02% | 867,475 |
| 2021-05-03 | 2021-04-29 | 4.016 | 229,614 | +62,655 | 0.02% | 922,195 |
| 2021-03-17 | 2021-03-15 | 3.979 | 166,959 | -19,093 | 0.01% | 664,346 |
| 2021-03-12 | 2021-03-10 | 4.016 | 186,052 | +80,672 | 0.01% | 747,238 |
| 2021-03-10 | 2021-03-08 | 4.388 | 105,380 | +83,629 | 0.01% | 462,425 |
| 2021-02-25 | 2021-02-23 | 6.359 | 21,751 | -1,344 | 0.00% | 138,317 |
| 2021-02-24 | 2021-02-22 | 5.950 | 23,095 | +6,723 | 0.00% | 137,416 |
| 2021-02-23 | 2021-02-19 | 5.095 | 16,372 | +8,067 | 0.00% | 83,411 |
| 2021-02-22 | 2021-02-18 | 5.690 | 8,305 | -25,277 | 0.00% | 47,253 |
| 2021-02-08 | 2021-02-04 | 3.979 | 33,582 | +26,890 | 0.00% | 133,626 |
| 2020-12-07 | 2020-12-03 | 4.425 | 6,692 | +1,076 | 0.00% | 29,614 |
| 2020-10-05 | 2020-09-29 | 4.760 | 5,616 | +806 | 0.00% | 26,732 |
| 2020-09-11 | 2020-09-09 | 5.913 | 4,810 | -1,344 | 0.00% | 28,441 |
| 2020-09-10 | 2020-09-08 | 6.285 | 6,154 | -1,614 | 0.00% | 38,676 |
| 2020-08-31 | 2020-08-27 | 4.909 | 7,768 | +1,345 | 0.00% | 38,132 |
| 2020-07-06 | 2020-07-02 | 5.680 | 6,423 | -137 | 0.00% | 36,484 |
| 2019-08-19 | 2019-08-15 | 5.826 | 6,560 | -4,669 | 0.00% | 38,217 |
| 2019-07-03 | 2019-06-28 | 7.173 | 11,229 | -114 | 0.00% | 80,541 |
| 2019-04-30 | 2019-04-26 | 9.011 | 11,343 | +1,942 | 0.00% | 102,210 |
| 2019-04-12 | 2019-04-10 | 10.272 | 9,401 | +2,774 | 0.00% | 96,570 |
| 2018-08-01 | 2018-07-30 | 16.220 | 6,627 | -2,219 | 0.00% | 107,487 |
| 2018-07-26 | 2018-07-24 | 14.778 | 8,846 | +1,109 | 0.00% | 130,724 |
| 2018-07-20 | 2018-07-18 | 15.679 | 7,737 | +1,110 | 0.00% | 121,307 |
| 2018-07-09 | 2018-07-05 | 16.760 | 6,627 | -2,358 | 0.00% | 111,070 |
| 2017-12-18 | 2017-12-14 | 20.545 | 8,985 | -222 | 0.00% | 184,594 |
| 2017-12-08 | 2017-12-06 | 20.905 | 9,207 | -1,110 | 0.00% | 192,474 |
| 2017-07-25 | 2017-07-21 | 9.551 | 10,317 | -499 | 0.00% | 98,543 |
| 2017-06-08 | 2017-06-06 | 17.301 | 10,816 | -417 | 0.00% | 187,125 |
| 2017-06-06 | 2017-06-02 | 17.661 | 11,233 | -554 | 0.00% | 198,389 |
| 2017-05-04 | 2017-04-28 | 12.490 | 11,787 | -1,820 | 0.00% | 147,217 |
| 2017-03-29 | 2017-03-27 | 10.304 | 13,607 | +3,203 | 0.00% | 140,207 |
| 2017-03-23 | 2017-03-21 | 9.992 | 10,404 | -9,608 | 0.00% | 103,955 |
| 2017-03-15 | 2017-03-13 | 10.460 | 20,012 | -2,562 | 0.00% | 209,329 |
| 2017-03-14 | 2017-03-10 | 9.992 | 22,574 | +12,811 | 0.00% | 225,555 |
| 2017-02-23 | 2017-02-21 | 7.525 | 9,763 | +420 | 0.00% | 73,467 |
| 2016-12-21 | 2016-12-19 | 6.463 | 9,343 | -2,242 | 0.00% | 60,388 |
| 2016-12-01 | 2016-11-29 | 5.589 | 11,585 | +2,242 | 0.00% | 64,751 |
| 2016-11-21 | 2016-11-17 | 5.777 | 9,343 | -4,804 | 0.00% | 53,970 |
| 2016-11-11 | 2016-11-09 | 4.746 | 14,147 | +4,804 | 0.00% | 67,143 |
| 2016-10-20 | 2016-10-18 | 5.964 | 9,343 | -3,203 | 0.00% | 55,720 |
| 2016-10-17 | 2016-10-13 | 5.652 | 12,546 | +3,203 | 0.00% | 70,905 |
| 2016-08-12 | 2016-08-10 | 6.588 | 9,343 | -3,203 | 0.00% | 61,555 |
| 2016-08-05 | 2016-08-03 | 6.901 | 12,546 | +3,203 | 0.00% | 86,575 |
| 2016-08-04 | 2016-08-01 | 7.213 | 9,343 | -6,405 | 0.00% | 67,390 |
| 2016-07-28 | 2016-07-26 | 8.274 | 15,748 | -321 | 0.00% | 130,306 |
| 2016-07-25 | 2016-07-21 | 7.088 | 16,069 | -640 | 0.00% | 113,896 |
| 2016-06-02 | 2016-05-31 | 7.431 | 16,709 | +3,202 | 0.00% | 124,171 |
| 2016-05-04 | 2016-04-29 | 6.526 | 13,507 | +3,203 | 0.00% | 88,145 |
| 2016-04-19 | 2016-04-15 | 7.119 | 10,304 | -3,203 | 0.00% | 73,356 |
| 2016-04-18 | 2016-04-14 | 6.963 | 13,507 | -3,202 | 0.00% | 94,050 |
| 2016-03-23 | 2016-03-21 | 5.121 | 16,709 | +6,405 | 0.00% | 85,564 |
| 2016-02-05 | 2016-02-03 | 4.403 | 10,304 | -3,203 | 0.00% | 45,365 |
| 2016-01-28 | 2016-01-26 | 4.496 | 13,507 | +404 | 0.00% | 60,732 |
| 2016-01-25 | 2016-01-21 | 4.468 | 13,103 | -633 | 0.00% | 58,544 |
| 2015-11-20 | 2015-11-18 | 5.659 | 13,736 | -63 | 0.00% | 77,738 |
| 2015-08-27 | 2015-08-25 | 5.064 | 13,799 | -3,357 | 0.00% | 69,874 |
| 2015-08-12 | 2015-08-10 | 7.744 | 17,156 | -1,678 | 0.01% | 132,864 |
| 2015-07-13 | 2015-07-09 | 6.196 | 18,834 | -5,036 | 0.01% | 116,688 |
| 2015-07-07 | 2015-07-03 | 7.327 | 23,870 | +3,357 | 0.01% | 174,907 |
| 2015-07-02 | 2015-06-29 | 11.468 | 20,513 | -3,357 | 0.01% | 235,239 |
| 2015-06-29 | 2015-06-25 | 11.766 | 23,870 | -81 | 0.01% | 280,846 |
| 2015-06-23 | 2015-06-19 | 12.212 | 23,951 | +672 | 0.01% | 292,500 |
| 2015-06-18 | 2015-06-16 | 13.404 | 23,279 | -672 | 0.01% | 312,029 |
| 2015-06-15 | 2015-06-11 | 11.468 | 23,951 | -3,357 | 0.01% | 274,665 |
| 2015-06-12 | 2015-06-10 | 11.319 | 27,308 | +3,357 | 0.01% | 309,095 |
| 2015-06-11 | 2015-06-09 | 11.766 | 23,951 | +14 | 0.01% | 281,799 |
| 2015-06-09 | 2015-06-05 | 12.957 | 23,937 | -1,008 | 0.01% | 310,154 |
| 2015-06-08 | 2015-06-04 | 13.702 | 24,945 | -1,678 | 0.01% | 341,791 |
| 2015-06-05 | 2015-06-03 | 13.851 | 26,623 | +1,678 | 0.01% | 368,747 |
| 2015-06-04 | 2015-06-02 | 14.297 | 24,945 | +1,679 | 0.01% | 356,651 |
| 2015-06-03 | 2015-06-01 | 14.595 | 23,266 | +7,722 | 0.01% | 339,576 |
| 2015-05-29 | 2015-05-27 | 13.702 | 15,544 | -1,679 | 0.01% | 212,980 |
| 2015-05-27 | 2015-05-22 | 13.255 | 17,223 | -3,357 | 0.01% | 228,290 |
| 2015-05-26 | 2015-05-21 | 11.766 | 20,580 | -1,679 | 0.01% | 242,137 |
| 2015-05-21 | 2015-05-19 | 10.872 | 22,259 | +5,036 | 0.01% | 242,001 |
| 2015-05-20 | 2015-05-18 | 11.617 | 17,223 | +5,036 | 0.01% | 200,075 |
| 2015-05-14 | 2015-05-12 | 12.361 | 12,187 | -5,942 | 0.01% | 150,648 |
| 2015-05-08 | 2015-05-06 | 9.234 | 18,129 | -2,351 | 0.01% | 167,400 |
| 2015-05-05 | 2015-04-30 | 8.340 | 20,480 | +8,394 | 0.01% | 170,807 |
| 2015-04-30 | 2015-04-28 | 9.830 | 12,086 | -5,036 | 0.01% | 118,800 |
| 2015-04-27 | 2015-04-23 | 8.787 | 17,122 | -672 | 0.01% | 150,451 |
| 2015-04-24 | 2015-04-22 | 9.085 | 17,794 | -63,787 | 0.01% | 161,656 |
| 2015-04-23 | 2015-04-21 | 7.417 | 81,581 | +60,430 | 0.04% | 605,072 |
| 2015-04-21 | 2015-04-17 | 7.149 | 21,151 | -3,357 | 0.01% | 151,203 |
| 2015-04-17 | 2015-04-15 | 6.910 | 24,508 | -94,003 | 0.01% | 169,361 |
| 2015-04-15 | 2015-04-13 | 5.510 | 118,511 | -6,714 | 0.06% | 653,054 |
| 2015-04-14 | 2015-04-10 | 4.617 | 125,225 | +107,431 | 0.06% | 578,151 |
| 2015-04-13 | 2015-04-09 | 4.766 | 17,794 | -3,357 | 0.01% | 84,803 |
| 2015-04-10 | 2015-04-08 | 4.289 | 21,151 | -134,289 | 0.01% | 90,722 |
| 2015-03-31 | 2015-03-27 | 3.574 | 155,440 | +3,357 | 0.07% | 555,601 |
| 2015-03-20 | 2015-03-18 | 3.723 | 152,083 | +33,572 | 0.07% | 566,252 |
| 2015-03-16 | 2015-03-12 | 3.634 | 118,511 | +57,073 | 0.06% | 430,663 |
| 2015-03-06 | 2015-03-04 | 3.574 | 61,438 | +10,072 | 0.03% | 219,602 |
| 2015-03-05 | 2015-03-03 | 3.604 | 51,366 | +16,786 | 0.02% | 185,131 |
| 2015-03-04 | 2015-03-02 | 3.664 | 34,580 | +16,786 | 0.02% | 126,692 |
| 2015-02-16 | 2015-02-12 | 3.217 | 17,794 | +3,358 | 0.01% | 57,242 |
| 2015-02-09 | 2015-02-05 | 3.008 | 14,436 | -2,015 | 0.01% | 43,430 |
| 2015-02-04 | 2015-02-02 | 3.187 | 16,451 | +2,015 | 0.01% | 52,432 |
| 2015-02-02 | 2015-01-29 | 3.574 | 14,436 | -1,679 | 0.01% | 51,600 |
| 2015-01-30 | 2015-01-28 | 4.170 | 16,115 | +1,679 | 0.01% | 67,201 |
| 2015-01-19 | 2015-01-15 | 3.038 | 14,436 | -8,058 | 0.01% | 43,860 |
| 2015-01-16 | 2015-01-14 | 3.068 | 22,494 | -220 | 0.02% | 69,005 |
| 2015-01-12 | 2015-01-08 | 2.829 | 22,714 | -1,919 | 0.02% | 64,254 |
| 2014-11-14 | 2014-11-12 | 4.978 | 24,633 | +1,839 | 0.02% | 122,614 |
| 2014-11-13 | 2014-11-11 | 5.630 | 22,794 | -1,839 | 0.01% | 128,340 |
| 2014-11-12 | 2014-11-10 | 5.467 | 24,633 | +1,839 | 0.02% | 134,674 |
| 2014-11-10 | 2014-11-06 | 4.950 | 22,794 | -2,206 | 0.01% | 112,840 |
| 2014-11-07 | 2014-11-05 | 4.787 | 25,000 | +3,676 | 0.02% | 119,681 |
| 2014-10-22 | 2014-10-20 | 3.862 | 21,324 | +5,515 | 0.01% | 82,362 |
| 2014-10-14 | 2014-10-10 | 8.160 | 15,809 | -7,353 | 0.01% | 129,002 |
| 2014-10-13 | 2014-10-09 | 8.432 | 23,162 | +7,353 | 0.01% | 195,303 |
| 2014-09-23 | 2014-09-19 | 8.024 | 15,809 | -1,030 | 0.01% | 126,852 |
| 2014-09-08 | 2014-09-04 | 8.976 | 16,839 | +3,368 | 0.01% | 151,148 |
| 2014-08-18 | 2014-08-14 | 7.616 | 13,471 | -3,368 | 0.01% | 102,596 |
| 2014-02-26 | 2014-02-24 | 2.872 | 16,839 | -18,382 | 0.01% | 48,367 |
| 2013-11-11 | 2013-11-07 | 2.328 | 35,221 | -2,757 | 0.03% | 82,006 |
| 2013-11-06 | 2013-11-04 | 2.350 | 37,978 | +459 | 0.03% | 89,252 |
| 2013-11-05 | 2013-11-01 | 2.502 | 37,519 | +2,298 | 0.03% | 93,888 |
| 2013-02-21 | 2013-02-19 | 2.546 | 35,221 | -8,731 | 0.03% | 89,670 |
| 2013-01-24 | 2013-01-22 | 2.720 | 43,952 | -9,651 | 0.03% | 119,550 |
| 2013-01-21 | 2013-01-17 | 2.764 | 53,603 | +9,191 | 0.04% | 148,134 |
| 2013-01-16 | 2013-01-14 | 2.851 | 44,412 | -9,191 | 0.03% | 126,600 |
| 2012-09-13 | 2012-09-11 | 2.415 | 53,603 | +9,191 | 0.04% | 129,471 |
| 2012-08-16 | 2012-08-14 | 2.872 | 44,412 | +13,787 | 0.03% | 127,566 |
| 2012-08-14 | 2012-08-10 | 2.742 | 30,625 | +13,786 | 0.02% | 83,967 |
| 2012-03-09 | 2012-03-07 | 2.676 | 16,839 | +9,559 | 0.01% | 45,069 |
| 2012-03-05 | 2012-03-01 | 3.395 | 7,280 | -2,757 | 0.03% | 24,713 |
| 2012-03-02 | 2012-02-29 | 3.351 | 10,037 | +2,757 | 0.04% | 33,635 |
| 2012-02-17 | 2012-02-15 | 4.896 | 7,280 | -65,518 | 0.03% | 35,643 |
| 2012-02-03 | 2012-02-01 | 4.925 | 72,798 | +53,179 | 0.32% | 358,563 |
| 2012-01-16 | 2012-01-12 | 2.907 | 19,619 | -693 | 0.03% | 57,029 |
| 2011-08-12 | 2011-08-10 | 9.851 | 20,312 | -1,189 | 0.04% | 200,091 |
| 2011-08-11 | 2011-08-09 | 9.124 | 21,501 | +1,189 | 0.04% | 196,179 |
| 2011-07-29 | 2011-07-27 | 10.739 | 20,312 | -595 | 0.04% | 218,132 |
| 2011-06-17 | 2011-06-15 | 10.497 | 20,907 | +298 | 0.04% | 219,458 |
| 2011-05-18 | 2011-05-16 | 11.950 | 20,609 | -496 | 0.04% | 246,283 |
| 2011-05-17 | 2011-05-13 | 12.031 | 21,105 | -3,963 | 0.04% | 253,914 |
| 2011-05-16 | 2011-05-12 | 11.708 | 25,068 | +3,963 | 0.05% | 293,497 |
| 2011-05-11 | 2011-05-06 | 11.062 | 21,105 | +2,973 | 0.04% | 233,465 |
| 2011-05-04 | 2011-04-29 | 13.727 | 18,132 | -2,675 | 0.04% | 248,892 |
| 2011-05-03 | 2011-04-28 | 14.130 | 20,807 | +1,486 | 0.04% | 294,011 |
| 2011-04-29 | 2011-04-27 | 14.050 | 19,321 | +1,486 | 0.04% | 271,453 |
| 2011-04-26 | 2011-04-20 | 16.795 | 17,835 | +1,585 | 0.03% | 299,538 |
| 2011-04-21 | 2011-04-19 | 17.360 | 16,250 | -1,189 | 0.03% | 282,103 |
| 2011-04-20 | 2011-04-18 | 17.441 | 17,439 | +1,189 | 0.03% | 304,152 |
| 2011-04-19 | 2011-04-15 | 19.298 | 16,250 | +1,189 | 0.03% | 313,594 |
| 2011-04-14 | 2011-04-12 | 20.994 | 15,061 | -991 | 0.03% | 316,186 |
| 2011-04-13 | 2011-04-11 | 20.186 | 16,052 | +991 | 0.03% | 324,030 |
| 2011-01-25 | 2011-01-21 | 24.224 | 15,061 | -495 | 0.04% | 364,830 |
| 2011-01-24 | 2011-01-20 | 23.416 | 15,556 | +495 | 0.04% | 364,260 |
| 2011-01-21 | 2011-01-19 | 24.224 | 15,061 | +793 | 0.04% | 364,830 |
| 2011-01-17 | 2011-01-13 | 25.838 | 14,268 | +1,288 | 0.04% | 368,662 |
| 2011-01-12 | 2011-01-10 | 25.435 | 12,980 | +990 | 0.03% | 330,142 |
| 2011-01-07 | 2011-01-05 | 26.242 | 11,990 | +397 | 0.03% | 314,643 |
| 2010-12-13 | 2010-12-09 | 33.105 | 11,593 | -1,189 | 0.03% | 383,792 |
| 2010-11-17 | 2010-11-15 | 31.491 | 12,782 | -991 | 0.03% | 402,512 |
| 2010-11-16 | 2010-11-12 | 28.664 | 13,773 | -2,576 | 0.04% | 394,796 |
| 2010-11-15 | 2010-11-11 | 26.646 | 16,349 | +1,982 | 0.04% | 435,633 |
| 2010-11-12 | 2010-11-10 | 27.453 | 14,367 | -1,288 | 0.04% | 394,422 |
| 2010-11-11 | 2010-11-09 | 26.646 | 15,655 | -991 | 0.04% | 417,141 |
| 2010-11-02 | 2010-10-29 | 23.012 | 16,646 | -991 | 0.04% | 383,063 |
| 2010-10-21 | 2010-10-19 | 22.609 | 17,637 | +991 | 0.05% | 398,748 |
| 2010-10-14 | 2010-10-12 | 23.416 | 16,646 | +1,288 | 0.04% | 389,784 |
| 2010-10-12 | 2010-10-08 | 26.242 | 15,358 | +991 | 0.04% | 403,027 |
| 2010-10-11 | 2010-10-07 | 25.838 | 14,367 | -1,288 | 0.04% | 371,220 |
| 2010-10-05 | 2010-09-30 | 25.435 | 15,655 | +1,288 | 0.05% | 398,180 |
| 2010-09-30 | 2010-09-28 | 27.857 | 14,367 | -991 | 0.04% | 400,222 |
| 2010-09-29 | 2010-09-27 | 28.261 | 15,358 | +594 | 0.05% | 434,029 |
| 2010-09-28 | 2010-09-24 | 29.876 | 14,764 | -792 | 0.05% | 441,084 |
| 2010-09-27 | 2010-09-22 | 27.453 | 15,556 | +1,783 | 0.05% | 427,064 |
| 2010-09-10 | 2010-09-08 | 29.876 | 13,773 | +1,189 | 0.04% | 411,478 |
| 2010-09-08 | 2010-09-06 | 32.702 | 12,584 | -1,189 | 0.04% | 411,519 |
| 2010-09-07 | 2010-09-03 | 29.876 | 13,773 | +1,189 | 0.04% | 411,478 |
| 2010-09-03 | 2010-09-01 | 33.913 | 12,584 | +1,189 | 0.04% | 426,760 |
| 2010-08-19 | 2010-08-17 | 32.298 | 11,395 | +991 | 0.04% | 368,036 |
| 2010-07-22 | 2010-07-20 | 35.124 | 10,404 | +1,288 | 0.03% | 365,431 |
| 2010-07-16 | 2010-07-14 | 39.565 | 9,116 | +792 | 0.03% | 360,675 |
| 2010-07-14 | 2010-07-12 | 39.565 | 8,324 | +991 | 0.03% | 329,340 |
| 2010-07-13 | 2010-07-09 | 40.373 | 7,333 | +3,963 | 0.02% | 296,052 |
| 2010-06-25 | 2010-06-23 | 50.062 | 3,370 | +1,189 | 0.01% | 168,709 |
| 2010-06-22 | 2010-06-18 | 53.292 | 2,181 | -396 | 0.01% | 116,229 |
| 2010-06-21 | 2010-06-17 | 51.677 | 2,577 | +396 | 0.01% | 133,171 |
| 2010-05-28 | 2010-05-26 | 60.559 | 2,181 | +495 | 0.01% | 132,079 |
| 2010-05-25 | 2010-05-20 | 55.714 | 1,686 | -396 | 0.01% | 93,934 |
| 2010-05-24 | 2010-05-19 | 65.403 | 2,082 | +198 | 0.01% | 136,170 |
| 2010-05-19 | 2010-05-17 | 69.441 | 1,884 | -1,189 | 0.01% | 130,826 |
| 2010-05-18 | 2010-05-14 | 73.478 | 3,073 | +1,586 | 0.01% | 225,798 |
| 2010-05-13 | 2010-05-11 | 70.248 | 1,487 | +396 | 0.00% | 104,459 |
| 2010-05-06 | 2010-05-04 | 67.826 | 1,091 | -1,189 | 0.00% | 73,998 |
| 2010-05-03 | 2010-04-29 | 67.826 | 2,280 | -1,189 | 0.01% | 154,643 |
| 2010-04-29 | 2010-04-27 | 70.248 | 3,469 | +2,378 | 0.01% | 243,691 |
| 2010-04-28 | 2010-04-26 | 74.285 | 1,091 | +396 | 0.00% | 81,045 |
| 2010-04-19 | 2010-04-15 | 79.130 | 695 | -495 | 0.00% | 54,995 |
| 2010-04-15 | 2010-04-13 | 77.515 | 1,190 | +495 | 0.00% | 92,243 |
| 2010-04-01 | 2010-03-30 | 83.167 | 695 | +496 | 0.00% | 57,801 |
| 2010-03-26 | 2010-03-24 | 80.745 | 199 | -397 | 0.00% | 16,068 |
| 2010-03-25 | 2010-03-23 | 82.360 | 596 | -495 | 0.00% | 49,087 |
| 2010-03-24 | 2010-03-22 | 83.167 | 1,091 | +396 | 0.00% | 90,736 |
| 2010-03-23 | 2010-03-19 | 83.167 | 695 | +496 | 0.00% | 57,801 |
| 2010-03-18 | 2010-03-16 | 88.012 | 199 | -991 | 0.00% | 17,514 |
| 2010-03-03 | 2010-03-01 | 85.590 | 1,190 | -1,189 | 0.00% | 101,852 |
| 2010-03-02 | 2010-02-26 | 82.360 | 2,379 | -297 | 0.01% | 195,934 |
| 2010-02-24 | 2010-02-22 | 72.671 | 2,676 | +297 | 0.01% | 194,466 |
| 2010-02-12 | 2010-02-10 | 74.285 | 2,379 | +991 | 0.01% | 176,725 |
| 2010-02-05 | 2010-02-03 | 73.478 | 1,388 | -1,486 | 0.01% | 101,987 |
| 2010-01-27 | 2010-01-25 | 75.093 | 2,874 | +1,188 | 0.01% | 215,817 |
| 2010-01-20 | 2010-01-18 | 68.633 | 1,686 | -1,188 | 0.01% | 115,716 |
| 2010-01-05 | 2009-12-31 | 62.174 | 2,874 | -1,189 | 0.01% | 178,687 |
| 2010-01-04 | 2009-12-29 | 61.366 | 4,063 | +594 | 0.02% | 249,331 |
| 2009-12-29 | 2009-12-24 | 54.099 | 3,469 | -594 | 0.01% | 187,670 |
| 2009-12-22 | 2009-12-18 | 48.447 | 4,063 | +1,486 | 0.02% | 196,840 |
| 2009-12-16 | 2009-12-14 | 63.789 | 2,577 | +594 | 0.01% | 164,383 |
| 2009-12-15 | 2009-12-11 | 60.559 | 1,983 | +595 | 0.01% | 120,088 |
| 2009-12-08 | 2009-12-04 | 60.559 | 1,388 | -991 | 0.01% | 84,056 |
| 2009-12-03 | 2009-12-01 | 51.677 | 2,379 | -495 | 0.01% | 122,939 |
| 2009-12-02 | 2009-11-30 | 39.969 | 2,874 | +495 | 0.01% | 114,870 |
| 2009-11-27 | 2009-11-25 | 42.795 | 2,379 | -2,180 | 0.01% | 101,809 |
| 2009-11-26 | 2009-11-24 | 41.180 | 4,559 | -396 | 0.02% | 187,739 |
| 2009-11-25 | 2009-11-23 | 39.969 | 4,955 | +1,585 | 0.02% | 198,045 |
| 2009-11-23 | 2009-11-19 | 41.987 | 3,370 | -2,477 | 0.01% | 141,498 |
| 2009-11-20 | 2009-11-18 | 37.950 | 5,847 | -2,675 | 0.02% | 221,895 |
| 2009-11-19 | 2009-11-17 | 41.987 | 8,522 | +297 | 0.03% | 357,817 |
| 2009-11-18 | 2009-11-16 | 33.509 | 8,225 | +1,288 | 0.03% | 275,613 |
| 2009-11-17 | 2009-11-13 | 32.702 | 6,937 | -1,189 | 0.03% | 226,852 |
| 2009-11-13 | 2009-11-11 | 20.994 | 8,126 | -2,675 | 0.03% | 170,595 |
| 2009-11-12 | 2009-11-10 | 19.460 | 10,801 | +1,486 | 0.04% | 210,183 |
| 2009-10-30 | 2009-10-28 | 19.621 | 9,315 | -1,188 | 0.04% | 182,770 |
| 2009-10-28 | 2009-10-23 | 18.329 | 10,503 | -1,487 | 0.04% | 192,511 |
| 2009-10-13 | 2009-10-09 | 17.925 | 11,990 | -396 | 0.05% | 214,926 |
| 2009-10-12 | 2009-10-08 | 17.199 | 12,386 | -1,189 | 0.05% | 213,023 |
| 2009-10-09 | 2009-10-07 | 15.422 | 13,575 | +1,189 | 0.06% | 209,358 |
| 2009-10-02 | 2009-09-29 | 17.360 | 12,386 | +991 | 0.05% | 215,023 |
| 2009-09-23 | 2009-09-21 | 19.298 | 11,395 | +1,189 | 0.05% | 219,901 |
| 2009-09-22 | 2009-09-18 | 19.863 | 10,206 | +1,189 | 0.04% | 202,725 |
| 2009-09-18 | 2009-09-16 | 20.186 | 9,017 | +297 | 0.04% | 182,020 |
| 2009-09-14 | 2009-09-10 | 21.397 | 8,720 | -5,350 | 0.04% | 186,586 |
| 2009-09-11 | 2009-09-09 | 18.814 | 14,070 | +198 | 0.06% | 264,707 |
| 2009-09-09 | 2009-09-07 | 20.025 | 13,872 | +1,189 | 0.06% | 277,784 |
| 2009-09-08 | 2009-09-04 | 20.186 | 12,683 | -1,189 | 0.05% | 256,022 |
| 2009-09-07 | 2009-09-03 | 19.702 | 13,872 | +3,567 | 0.06% | 273,303 |
| 2009-09-04 | 2009-09-02 | 20.186 | 10,305 | -892 | 0.04% | 208,019 |
| 2009-09-03 | 2009-09-01 | 20.590 | 11,197 | -2,180 | 0.05% | 230,546 |
| 2009-09-02 | 2009-08-31 | 16.795 | 13,377 | +4,756 | 0.05% | 224,666 |
| 2009-09-01 | 2009-08-28 | 20.025 | 8,621 | +1,189 | 0.04% | 172,634 |
| 2009-08-31 | 2009-08-27 | 23.416 | 7,432 | +1,585 | 0.03% | 174,028 |
| 2009-08-27 | 2009-08-25 | 25.838 | 5,847 | -3,170 | 0.03% | 151,077 |
| 2009-08-25 | 2009-08-21 | 28.261 | 9,017 | -1,189 | 0.04% | 254,827 |
| 2009-08-24 | 2009-08-20 | 28.261 | 10,206 | +2,774 | 0.05% | 288,429 |
| 2009-08-21 | 2009-08-19 | 31.087 | 7,432 | -10,205 | 0.04% | 231,037 |
| 2009-08-20 | 2009-08-18 | 48.447 | 17,637 | +14,862 | 0.09% | 854,460 |
| 2009-08-17 | 2009-08-13 | 99.316 | 2,775 | +990 | 0.01% | 275,603 |
| 2009-07-08 | 2009-07-06 | 85.590 | 1,785 | +694 | 0.01% | 152,778 |
| 2009-06-04 | 2009-06-02 | 33.509 | 1,091 | -595 | 0.01% | 36,559 |
| 2009-06-03 | 2009-06-01 | 35.932 | 1,686 | -1,188 | 0.01% | 60,581 |
| 2009-06-01 | 2009-05-27 | 32.702 | 2,874 | +594 | 0.02% | 93,985 |
| 2009-05-27 | 2009-05-25 | 24.224 | 2,280 | -2,972 | 0.01% | 55,230 |
| 2009-05-26 | 2009-05-22 | 21.801 | 5,252 | +2,972 | 0.03% | 114,500 |
| 2008-10-23 | 2008-10-21 | 10.335 | 2,280 | -1,189 | 0.01% | 23,565 |
| 2008-07-24 | 2008-07-22 | 19.379 | 3,469 | -1,684 | 0.02% | 67,225 |
| 2008-07-23 | 2008-07-21 | 19.621 | 5,153 | +1,684 | 0.03% | 101,107 |
| 2008-05-26 | 2008-05-22 | 31.087 | 3,469 | +1,189 | 0.03% | 107,840 |
| 2008-01-25 | 2008-01-23 | 17.764 | 2,280 | -1,486 | 0.02% | 40,502 |
| 2008-01-24 | 2008-01-22 | 17.602 | 3,766 | +693 | 0.03% | 66,291 |
| 2008-01-23 | 2008-01-21 | 19.944 | 3,073 | +793 | 0.02% | 61,288 |
| 2007-12-12 | 2007-12-10 | 31.491 | 2,280 | -297 | 0.02% | 71,798 |
| 2007-10-30 | 2007-10-26 | 39.161 | 2,577 | +792 | 0.02% | 100,919 |
| 2007-10-26 | 2007-10-24 | 44.410 | 1,785 | +199 | 0.02% | 79,271 |
| 2007-10-23 | 2007-10-18 | 33.913 | 1,586 | -199 | 0.01% | 53,786 |
| 2007-10-15 | 2007-10-11 | 43.602 | 1,785 | -198 | 0.02% | 77,830 |
| 2007-10-11 | 2007-10-09 | 41.987 | 1,983 | +198 | 0.02% | 83,261 |
| 2007-10-10 | 2007-10-08 | 41.180 | 1,785 | +397 | 0.02% | 73,506 |
| 2007-10-05 | 2007-10-03 | 45.217 | 1,388 | +594 | 0.01% | 62,762 |
| 2007-10-04 | 2007-10-02 | 45.217 | 794 | +99 | 0.01% | 35,902 |
| 2007-09-24 | 2007-09-20 | 75.093 | 695 | -99 | 0.01% | 52,190 |
| 2007-09-21 | 2007-09-19 | 71.863 | 794 | +99 | 0.01% | 57,059 |
| 2007-08-28 | 2007-08-24 | 71.056 | 695 | +198 | 0.01% | 49,384 |
| 2007-08-21 | 2007-08-17 | 66.211 | 497 | -99 | 0.01% | 32,907 |
| 2007-08-20 | 2007-08-16 | 68.633 | 596 | -99 | 0.01% | 40,905 |
| 2007-07-30 | 2007-07-26 | 107.391 | 695 | -30 | 0.01% | 74,637 |
| 2007-07-20 | 2007-07-18 | 79.130 | 725 | +100 | 0.01% | 57,369 |
| 2007-07-18 | 2007-07-16 | 84.782 | 625 | -100 | 0.01% | 52,989 |
| 2007-07-17 | 2007-07-13 | 90.434 | 725 | -99 | 0.01% | 65,565 |
| 2007-07-16 | 2007-07-12 | 90.434 | 824 | +99 | 0.01% | 74,518 |
| 2007-07-13 | 2007-07-11 | 96.894 | 725 | +298 | 0.01% | 70,248 |
| 2007-07-12 | 2007-07-10 | 82.360 | 427 | +198 | 0.01% | 35,168 |
| 2007-07-09 | 2007-07-05 | 62.174 | 229 | -595 | 0.00% | 14,238 |
| 2007-07-06 | 2007-07-04 | 36.739 | 824 | +595 | 0.01% | 30,273 |
| 2007-06-26 | 2007-06-22 | 229 | 0.00% |
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