History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 166,600 | +0 | 0.01% | 88,298 |
| 2025-10-13 | 2025-10-09 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-10-10 | 2025-10-08 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-10-09 | 2025-10-06 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-10-08 | 2025-10-03 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-10-06 | 2025-10-02 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-10-03 | 2025-09-30 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-10-02 | 2025-09-29 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-30 | 2025-09-26 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-29 | 2025-09-25 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-26 | 2025-09-24 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-25 | 2025-09-23 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-24 | 2025-09-22 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-23 | 2025-09-19 | 0.530 | 166,600 | +0 | 0.01% | 88,298 |
| 2025-09-22 | 2025-09-18 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-19 | 2025-09-17 | 0.530 | 166,600 | +0 | 0.01% | 88,298 |
| 2025-09-18 | 2025-09-16 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-17 | 2025-09-15 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-16 | 2025-09-12 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-15 | 2025-09-11 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-12 | 2025-09-10 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-11 | 2025-09-09 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-10 | 2025-09-08 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-09 | 2025-09-05 | 0.530 | 166,600 | +0 | 0.01% | 88,298 |
| 2025-09-08 | 2025-09-04 | 0.510 | 166,600 | +0 | 0.01% | 84,966 |
| 2025-09-05 | 2025-09-03 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-04 | 2025-09-02 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-03 | 2025-09-01 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-02 | 2025-08-29 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-09-01 | 2025-08-28 | 0.520 | 166,600 | +0 | 0.01% | 86,632 |
| 2025-08-29 | 2025-08-27 | 0.555 | 166,600 | +0 | 0.01% | 92,534 |
| 2025-08-28 | 2025-08-26 | 0.545 | 166,600 | +4,628 | 0.01% | 90,821 |
| 2025-08-27 | 2025-08-25 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-08-26 | 2025-08-22 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-08-25 | 2025-08-21 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-08-22 | 2025-08-20 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-21 | 2025-08-19 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-20 | 2025-08-18 | 0.566 | 161,972 | +0 | 0.01% | 91,630 |
| 2025-08-19 | 2025-08-15 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-18 | 2025-08-14 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-15 | 2025-08-13 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-14 | 2025-08-12 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-08-13 | 2025-08-11 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-12 | 2025-08-08 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-11 | 2025-08-07 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-08 | 2025-08-06 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-07 | 2025-08-05 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-06 | 2025-08-04 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-05 | 2025-08-01 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-04 | 2025-07-31 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-08-01 | 2025-07-30 | 0.566 | 161,972 | +0 | 0.01% | 91,630 |
| 2025-07-31 | 2025-07-29 | 0.586 | 161,972 | +0 | 0.01% | 94,962 |
| 2025-07-30 | 2025-07-28 | 0.566 | 161,972 | +0 | 0.01% | 91,630 |
| 2025-07-29 | 2025-07-25 | 0.586 | 161,972 | +0 | 0.01% | 94,962 |
| 2025-07-28 | 2025-07-24 | 0.576 | 161,972 | +0 | 0.01% | 93,296 |
| 2025-07-25 | 2025-07-23 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-07-24 | 2025-07-22 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-07-23 | 2025-07-21 | 0.566 | 161,972 | +0 | 0.01% | 91,630 |
| 2025-07-22 | 2025-07-18 | 0.566 | 161,972 | +0 | 0.01% | 91,630 |
| 2025-07-21 | 2025-07-17 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-07-18 | 2025-07-16 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-07-17 | 2025-07-15 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-16 | 2025-07-14 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-07-15 | 2025-07-11 | 0.555 | 161,972 | +0 | 0.01% | 89,964 |
| 2025-07-14 | 2025-07-10 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-11 | 2025-07-09 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-10 | 2025-07-08 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-09 | 2025-07-07 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-08 | 2025-07-04 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-07 | 2025-07-03 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-04 | 2025-07-02 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-03 | 2025-06-30 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-07-02 | 2025-06-27 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-30 | 2025-06-26 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-27 | 2025-06-25 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-26 | 2025-06-24 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-25 | 2025-06-23 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-24 | 2025-06-20 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-23 | 2025-06-19 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-20 | 2025-06-18 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-19 | 2025-06-17 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-18 | 2025-06-16 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-17 | 2025-06-13 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-16 | 2025-06-12 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-13 | 2025-06-11 | 0.545 | 161,972 | +0 | 0.01% | 88,298 |
| 2025-06-12 | 2025-06-10 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-11 | 2025-06-09 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-10 | 2025-06-06 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-09 | 2025-06-05 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-06 | 2025-06-04 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-06-05 | 2025-06-03 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-04 | 2025-06-02 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-03 | 2025-05-30 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-06-02 | 2025-05-29 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-30 | 2025-05-28 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-29 | 2025-05-27 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-28 | 2025-05-26 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-27 | 2025-05-23 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-26 | 2025-05-22 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-23 | 2025-05-21 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-22 | 2025-05-20 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-21 | 2025-05-19 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-20 | 2025-05-16 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-05-19 | 2025-05-15 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-16 | 2025-05-14 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-15 | 2025-05-13 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-05-14 | 2025-05-12 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-13 | 2025-05-09 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-12 | 2025-05-08 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-09 | 2025-05-07 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-08 | 2025-05-06 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-07 | 2025-05-02 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-05-06 | 2025-04-30 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-05-02 | 2025-04-29 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-30 | 2025-04-28 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-29 | 2025-04-25 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-28 | 2025-04-24 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-25 | 2025-04-23 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-24 | 2025-04-22 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-04-23 | 2025-04-17 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-04-22 | 2025-04-16 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-04-17 | 2025-04-15 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-04-16 | 2025-04-14 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-15 | 2025-04-11 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-04-14 | 2025-04-10 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-04-11 | 2025-04-09 | 0.525 | 161,972 | +0 | 0.01% | 84,966 |
| 2025-04-10 | 2025-04-08 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-09 | 2025-04-07 | 0.514 | 161,972 | +0 | 0.01% | 83,300 |
| 2025-04-08 | 2025-04-03 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-04-07 | 2025-04-02 | 0.535 | 161,972 | +0 | 0.01% | 86,632 |
| 2025-04-03 | 2025-04-01 | 0.598 | 161,972 | +0 | 0.01% | 96,916 |
| 2025-04-02 | 2025-03-31 | 0.598 | 161,972 | +8,835 | 0.01% | 96,916 |
| 2025-04-01 | 2025-03-28 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-31 | 2025-03-27 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-28 | 2025-03-26 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-27 | 2025-03-25 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-26 | 2025-03-24 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-25 | 2025-03-21 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-24 | 2025-03-20 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-21 | 2025-03-19 | 0.587 | 153,137 | +0 | 0.01% | 89,964 |
| 2025-03-20 | 2025-03-18 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-19 | 2025-03-17 | 0.598 | 153,137 | +0 | 0.01% | 91,630 |
| 2025-03-18 | 2025-03-14 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-17 | 2025-03-13 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-14 | 2025-03-12 | 0.555 | 153,137 | +0 | 0.01% | 84,966 |
| 2025-03-13 | 2025-03-11 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-12 | 2025-03-10 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-11 | 2025-03-07 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-10 | 2025-03-06 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-07 | 2025-03-05 | 0.577 | 153,137 | +0 | 0.01% | 88,298 |
| 2025-03-06 | 2025-03-04 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-05 | 2025-03-03 | 0.577 | 153,137 | +0 | 0.01% | 88,298 |
| 2025-03-04 | 2025-02-28 | 0.566 | 153,137 | +0 | 0.01% | 86,632 |
| 2025-03-03 | 2025-02-27 | 0.577 | 153,137 | -106,627 | 0.01% | 88,298 |
| 2025-02-28 | 2025-02-26 | 0.577 | 259,764 | +106,627 | 0.01% | 149,778 |
| 2024-09-05 | 2024-09-03 | 0.593 | 153,137 | +4,176 | 0.01% | 90,773 |
| 2024-04-03 | 2024-03-28 | 0.684 | 148,961 | +7,705 | 0.01% | 101,899 |
| 2023-09-18 | 2023-09-14 | 0.719 | 141,256 | -76,309 | 0.01% | 101,626 |
| 2023-09-07 | 2023-09-05 | 0.749 | 217,565 | +5,180 | 0.01% | 162,972 |
| 2023-03-23 | 2023-03-21 | 0.797 | 212,385 | +9,654 | 0.01% | 169,356 |
| 2022-12-01 | 2022-11-29 | 0.683 | 202,731 | +3,950 | 0.01% | 138,564 |
| 2022-10-19 | 2022-10-17 | 0.785 | 198,781 | +3,951 | 0.01% | 155,992 |
| 2022-10-13 | 2022-10-11 | 0.810 | 194,830 | +7,900 | 0.01% | 157,824 |
| 2022-09-02 | 2022-08-31 | 0.842 | 186,930 | +4,249 | 0.01% | 157,367 |
| 2022-08-02 | 2022-07-29 | 0.842 | 182,681 | -77,211 | 0.01% | 153,790 |
| 2022-03-17 | 2022-03-15 | 0.960 | 259,892 | +10,829 | 0.02% | 249,377 |
| 2021-12-10 | 2021-12-08 | 1.068 | 249,063 | -73,994 | 0.02% | 265,914 |
| 2021-10-26 | 2021-10-22 | 1.095 | 323,057 | -147,988 | 0.02% | 353,646 |
| 2021-08-27 | 2021-08-25 | 1.210 | 471,045 | +8,029 | 0.03% | 569,923 |
| 2021-03-19 | 2021-03-17 | 1.408 | 463,016 | +28,939 | 0.03% | 651,879 |
| 2021-02-19 | 2021-02-17 | 1.320 | 434,077 | +61,368 | 0.03% | 572,940 |
| 2020-12-03 | 2020-12-01 | 1.305 | 372,709 | -136,374 | 0.03% | 486,474 |
| 2020-11-12 | 2020-11-10 | 1.320 | 509,083 | -204,560 | 0.04% | 671,941 |
| 2020-09-04 | 2020-09-02 | 1.195 | 713,643 | +13,054 | 0.05% | 852,882 |
| 2020-03-20 | 2020-03-18 | 1.527 | 700,589 | +21,894 | 0.05% | 1,069,558 |
| 2019-09-06 | 2019-09-04 | 1.970 | 678,695 | +67,869 | 0.05% | 1,337,322 |
| 2019-03-14 | 2019-03-12 | 1.922 | 610,826 | +17,126 | 0.05% | 1,173,702 |
| 2018-08-27 | 2018-08-23 | 2.235 | 593,700 | -17,018 | 0.05% | 1,326,987 |
| 2018-08-24 | 2018-08-22 | 2.216 | 610,718 | +61,608 | 0.05% | 1,353,051 |
| 2018-08-23 | 2018-08-21 | 2.196 | 549,110 | +15,301 | 0.05% | 1,205,792 |
| 2018-03-19 | 2018-03-15 | 2.218 | 533,809 | +14,828 | 0.05% | 1,184,153 |
| 2018-01-17 | 2018-01-15 | 2.077 | 518,981 | -19,835 | 0.05% | 1,077,998 |
| 2017-12-12 | 2017-12-08 | 2.077 | 538,816 | -148,762 | 0.05% | 1,119,198 |
| 2017-09-08 | 2017-09-06 | 2.281 | 687,578 | +18,752 | 0.07% | 1,568,025 |
| 2017-05-25 | 2017-05-23 | 2.467 | 668,826 | -2,411 | 0.07% | 1,650,055 |
| 2017-05-19 | 2017-05-17 | 248.782 | 671,237 | +664,525 | 0.07% | 166,991,904 |
| 2017-05-02 | 2017-04-27 | 243.807 | 6,712 | -483 | 0.07% | 1,636,430 |
| 2017-04-10 | 2017-04-06 | 216.747 | 7,195 | +162 | 0.07% | 1,559,492 |
| 2017-01-10 | 2017-01-06 | 218.867 | 7,033 | -5 | 0.07% | 1,539,295 |
| 2017-01-06 | 2017-01-04 | 216.747 | 7,038 | +5 | 0.07% | 1,525,463 |
| 2016-12-15 | 2016-12-13 | 211.657 | 7,033 | -94 | 0.07% | 1,488,582 |
| 2016-09-28 | 2016-09-26 | 193.206 | 7,127 | -19 | 0.07% | 1,376,977 |
| 2016-09-19 | 2016-09-14 | 193.206 | 7,146 | +19 | 0.07% | 1,380,648 |
| 2016-09-09 | 2016-09-07 | 198.615 | 7,127 | +57 | 0.07% | 1,415,526 |
| 2016-08-25 | 2016-08-23 | 191.773 | 7,070 | -94 | 0.07% | 1,355,837 |
| 2016-08-24 | 2016-08-22 | 191.346 | 7,164 | +23 | 0.07% | 1,370,800 |
| 2016-08-12 | 2016-08-10 | 202.463 | 7,141 | +47 | 0.07% | 1,445,788 |
| 2016-07-20 | 2016-07-18 | 212.084 | 7,094 | +4,210 | 0.07% | 1,504,521 |
| 2016-07-18 | 2016-07-14 | 215.504 | 2,884 | +93 | 0.03% | 621,515 |
| 2016-06-10 | 2016-06-07 | 220.635 | 2,791 | +24 | 0.03% | 615,793 |
| 2016-05-12 | 2016-05-10 | 235.173 | 2,767 | -187 | 0.03% | 650,725 |
| 2016-05-10 | 2016-05-06 | 213.580 | 2,954 | +23 | 0.03% | 630,916 |
| 2016-05-09 | 2016-05-05 | 212.939 | 2,931 | -42 | 0.03% | 624,124 |
| 2016-05-06 | 2016-05-04 | 214.222 | 2,973 | -42 | 0.03% | 636,881 |
| 2016-04-18 | 2016-04-14 | 195.408 | 3,015 | +65 | 0.03% | 589,154 |
| 2016-04-11 | 2016-04-07 | 193.623 | 2,950 | +68 | 0.03% | 571,188 |
| 2016-02-26 | 2016-02-24 | 198.874 | 2,882 | -69 | 0.03% | 573,154 |
| 2016-01-04 | 2015-12-29 | 193.404 | 2,951 | +46 | 0.03% | 570,736 |
| 2015-12-22 | 2015-12-18 | 192.529 | 2,905 | +23 | 0.03% | 559,297 |
| 2015-11-13 | 2015-11-11 | 196.030 | 2,882 | -92 | 0.03% | 564,957 |
| 2015-11-12 | 2015-11-10 | 192.529 | 2,974 | +46 | 0.03% | 572,581 |
| 2015-10-30 | 2015-10-28 | 193.623 | 2,928 | +46 | 0.03% | 566,928 |
| 2015-09-11 | 2015-09-09 | 183.726 | 2,882 | +26 | 0.03% | 529,500 |
| 2015-08-24 | 2015-08-20 | 199.405 | 2,856 | -90 | 0.03% | 569,501 |
| 2015-08-19 | 2015-08-17 | 203.159 | 2,946 | +72 | 0.03% | 598,507 |
| 2015-06-11 | 2015-06-09 | 200.730 | 2,874 | +14 | 0.03% | 576,898 |
| 2015-06-10 | 2015-06-08 | 206.913 | 2,860 | +45 | 0.03% | 591,771 |
| 2015-04-15 | 2015-04-13 | 203.050 | 2,815 | +87 | 0.03% | 571,587 |
| 2014-09-19 | 2014-09-17 | 191.594 | 2,728 | +25 | 0.03% | 522,668 |
| 2014-05-21 | 2014-05-19 | 243.160 | 2,703 | +121 | 0.03% | 657,261 |
| 2014-04-24 | 2014-04-22 | 251.345 | 2,582 | -10 | 0.03% | 648,974 |
| 2014-01-03 | 2013-12-31 | 247.975 | 2,592 | +10 | 0.03% | 642,751 |
| 2013-11-07 | 2013-11-05 | 260.013 | 2,582 | -41 | 0.03% | 671,352 |
| 2013-10-25 | 2013-10-23 | 225.585 | 2,623 | -250 | 0.03% | 591,709 |
| 2013-10-08 | 2013-10-04 | 214.992 | 2,873 | +250 | 0.03% | 617,672 |
| 2013-09-13 | 2013-09-11 | 204.875 | 2,623 | +15 | 0.03% | 537,386 |
| 2013-09-03 | 2013-08-30 | 194.219 | 2,608 | -165 | 0.03% | 506,524 |
| 2013-08-02 | 2013-07-31 | 193.493 | 2,773 | -1,239 | 0.03% | 536,555 |
| 2013-07-29 | 2013-07-25 | 191.555 | 4,012 | +165 | 0.04% | 768,520 |
| 2013-06-17 | 2013-06-13 | 185.259 | 3,847 | +1,239 | 0.04% | 712,691 |
| 2013-06-11 | 2013-06-07 | 191.071 | 2,608 | -43 | 0.03% | 498,313 |
| 2013-04-16 | 2013-04-12 | 154.309 | 2,651 | +21 | 0.03% | 409,074 |
| 2012-12-27 | 2012-12-20 | 146.984 | 2,630 | -147 | 0.03% | 386,569 |
| 2012-11-13 | 2012-11-09 | 108.651 | 2,777 | -983 | 0.03% | 301,724 |
| 2012-09-24 | 2012-09-20 | 108.407 | 3,760 | -8 | 0.04% | 407,611 |
| 2012-09-21 | 2012-09-19 | 107.430 | 3,768 | +8 | 0.04% | 404,798 |
| 2012-09-18 | 2012-09-14 | 110.147 | 3,760 | +42 | 0.04% | 414,153 |
| 2012-06-28 | 2012-06-26 | 83.969 | 3,718 | -17 | 0.04% | 312,195 |
| 2012-06-26 | 2012-06-22 | 83.475 | 3,735 | +17 | 0.04% | 311,778 |
| 2012-04-26 | 2012-04-24 | 75.078 | 3,718 | -161 | 0.04% | 279,139 |
| 2012-04-17 | 2012-04-13 | 76.099 | 3,879 | +64 | 0.04% | 295,189 |
| 2012-01-04 | 2011-12-30 | 68.565 | 3,815 | -1,194 | 0.04% | 261,574 |
| 2012-01-03 | 2011-12-29 | 66.555 | 5,009 | +1,194 | 0.05% | 333,376 |
| 2011-09-19 | 2011-09-15 | 62.029 | 3,815 | +77 | 0.04% | 236,642 |
| 2011-04-13 | 2011-04-11 | 76.961 | 3,738 | +103 | 0.04% | 287,681 |
| 2011-03-28 | 2011-03-24 | 75.116 | 3,635 | +40 | 0.04% | 273,048 |
| 2010-11-11 | 2010-11-09 | 67.209 | 3,595 | +13 | 0.04% | 241,617 |
| 2010-11-02 | 2010-10-29 | 64.837 | 3,582 | +23 | 0.04% | 232,247 |
| 2010-09-16 | 2010-09-14 | 66.984 | 3,559 | +72 | 0.04% | 238,396 |
| 2010-04-14 | 2010-04-12 | 108.800 | 3,487 | +383 | 0.04% | 379,386 |
| 2010-03-05 | 2010-03-03 | 77.671 | 3,104 | -16 | 0.04% | 241,092 |
| 2010-01-08 | 2010-01-06 | 77.369 | 3,120 | -331 | 0.04% | 241,391 |
| 2009-12-07 | 2009-12-03 | 81.298 | 3,451 | -33 | 0.05% | 280,559 |
| 2009-12-01 | 2009-11-27 | 78.276 | 3,484 | +331 | 0.05% | 272,713 |
| 2009-11-30 | 2009-11-26 | 83.111 | 3,153 | -331 | 0.04% | 262,050 |
| 2009-11-18 | 2009-11-16 | 86.436 | 3,484 | -331 | 0.05% | 301,142 |
| 2009-11-06 | 2009-11-04 | 87.040 | 3,815 | +331 | 0.05% | 332,058 |
| 2009-10-07 | 2009-10-05 | 69.813 | 3,484 | -2,647 | 0.05% | 243,230 |
| 2009-10-05 | 2009-09-30 | 73.440 | 6,131 | +2,647 | 0.08% | 450,261 |
| 2009-09-10 | 2009-09-08 | 67.431 | 3,484 | +80 | 0.05% | 234,930 |
| 2009-03-26 | 2009-03-24 | 28.721 | 3,404 | +324 | 0.05% | 97,767 |
| 2008-09-11 | 2008-09-09 | 104.481 | 3,080 | +107 | 0.05% | 321,802 |
| 2008-04-25 | 2008-04-23 | 174.962 | 2,973 | +156 | 0.05% | 520,162 |
| 2008-03-13 | 2008-03-11 | 151.783 | 2,817 | -53 | 0.05% | 427,573 |
| 2008-02-14 | 2008-02-12 | 157.765 | 2,870 | -25,831 | 0.05% | 452,785 |
| 2008-01-29 | 2008-01-25 | 2.131 | 28,701 | +25,831 | 0.48% | 61,160 |
| 2008-01-28 | 2008-01-24 | 2.019 | 2,870 | -284,143 | 0.05% | 5,794 |
| 2008-01-23 | 2008-01-21 | 2.131 | 287,013 | +16,049 | 0.05% | 611,609 |
| 2008-01-22 | 2008-01-18 | 2.880 | 270,964 | +10,699 | 0.05% | 780,456 |
| 2008-01-21 | 2008-01-17 | 2.921 | 260,265 | +28,657 | 0.04% | 760,349 |
| 2008-01-18 | 2008-01-16 | 2.880 | 231,608 | +43,745 | 0.04% | 667,099 |
| 2008-01-15 | 2008-01-11 | 3.086 | 187,863 | -2,430 | 0.03% | 579,750 |
| 2008-01-09 | 2008-01-07 | 3.251 | 190,293 | +9,721 | 0.04% | 618,569 |
| 2008-01-07 | 2008-01-03 | 3.292 | 180,572 | -2,430 | 0.03% | 594,400 |
| 2007-12-11 | 2007-12-07 | 3.333 | 183,002 | -17,012 | 0.03% | 609,929 |
| 2007-12-04 | 2007-11-30 | 2.839 | 200,014 | +12,151 | 0.04% | 567,869 |
| 2007-12-03 | 2007-11-29 | 2.921 | 187,863 | +4,861 | 0.03% | 548,830 |
| 2007-11-05 | 2007-11-01 | 3.333 | 183,002 | -4,861 | 0.03% | 609,929 |
| 2007-10-16 | 2007-10-12 | 3.209 | 187,863 | +12,152 | 0.03% | 602,940 |
| 2007-09-28 | 2007-09-25 | 3.292 | 175,711 | +4,860 | 0.03% | 578,399 |
| 2007-09-18 | 2007-09-14 | 3.580 | 170,851 | +1,215 | 0.03% | 611,611 |
| 2007-09-07 | 2007-09-05 | 3.747 | 169,636 | +3,856 | 0.03% | 635,669 |
| 2007-09-06 | 2007-09-04 | 3.705 | 165,780 | -7,125 | 0.03% | 614,239 |
| 2007-08-15 | 2007-08-13 | 4.168 | 172,905 | +4,750 | 0.03% | 720,718 |
| 2007-08-09 | 2007-08-07 | 4.252 | 168,155 | +2,375 | 0.03% | 715,079 |
| 2007-07-27 | 2007-07-25 | 5.010 | 165,780 | +7,125 | 0.03% | 830,619 |
| 2007-07-26 | 2007-07-24 | 5.010 | 158,655 | -9,975 | 0.03% | 794,920 |
| 2007-07-23 | 2007-07-19 | 4.337 | 168,630 | -2,394 | 0.03% | 731,299 |
| 2007-07-19 | 2007-07-17 | 4.210 | 171,024 | +7,125 | 0.03% | 720,079 |
| 2007-06-26 | 2007-06-22 | 4.210 | 163,899 | 0.03% | 690,079 |
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