History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 682,437 | +0 | 0.09% | 97,588 |
| 2025-10-13 | 2025-10-09 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-10-10 | 2025-10-08 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-10-09 | 2025-10-06 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-10-08 | 2025-10-03 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-10-06 | 2025-10-02 | 0.145 | 682,437 | +0 | 0.09% | 98,953 |
| 2025-10-03 | 2025-09-30 | 0.160 | 682,437 | +0 | 0.09% | 109,190 |
| 2025-10-02 | 2025-09-29 | 0.144 | 682,437 | +0 | 0.09% | 98,271 |
| 2025-09-30 | 2025-09-26 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-29 | 2025-09-25 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-26 | 2025-09-24 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-25 | 2025-09-23 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-24 | 2025-09-22 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-23 | 2025-09-19 | 0.141 | 682,437 | +0 | 0.09% | 96,224 |
| 2025-09-22 | 2025-09-18 | 0.143 | 682,437 | +0 | 0.09% | 97,588 |
| 2025-09-19 | 2025-09-17 | 0.141 | 682,437 | +0 | 0.09% | 96,224 |
| 2025-09-18 | 2025-09-16 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-17 | 2025-09-15 | 0.143 | 682,437 | +0 | 0.09% | 97,588 |
| 2025-09-16 | 2025-09-12 | 0.142 | 682,437 | +0 | 0.09% | 96,906 |
| 2025-09-15 | 2025-09-11 | 0.145 | 682,437 | +0 | 0.09% | 98,953 |
| 2025-09-12 | 2025-09-10 | 0.141 | 682,437 | +0 | 0.09% | 96,224 |
| 2025-09-11 | 2025-09-09 | 0.141 | 682,437 | -7,040 | 0.09% | 96,224 |
| 2025-07-16 | 2025-07-14 | 0.184 | 689,477 | -6,160 | 0.09% | 126,864 |
| 2025-07-07 | 2025-07-03 | 0.140 | 695,637 | -17,307 | 0.09% | 97,389 |
| 2025-04-23 | 2025-04-17 | 0.159 | 712,944 | -30,000 | 0.09% | 113,358 |
| 2025-02-17 | 2025-02-13 | 0.221 | 742,944 | -22,000 | 0.09% | 164,191 |
| 2025-02-14 | 2025-02-12 | 0.225 | 764,944 | -22,000 | 0.10% | 172,112 |
| 2025-02-11 | 2025-02-07 | 0.220 | 786,944 | -36,000 | 0.10% | 173,128 |
| 2025-01-23 | 2025-01-21 | 0.225 | 822,944 | -8,000 | 0.10% | 185,162 |
| 2024-10-10 | 2024-10-08 | 0.300 | 830,944 | +36,000 | 0.10% | 249,283 |
| 2024-10-08 | 2024-10-04 | 0.405 | 794,944 | +8,000 | 0.10% | 321,952 |
| 2024-09-27 | 2024-09-25 | 0.250 | 786,944 | -586 | 0.10% | 196,736 |
| 2024-03-12 | 2024-03-08 | 0.320 | 787,530 | -2,693 | 0.10% | 252,010 |
| 2024-02-22 | 2024-02-20 | 0.350 | 790,223 | -1,349 | 0.10% | 276,578 |
| 2023-11-06 | 2023-11-02 | 0.430 | 791,572 | -5,866 | 0.10% | 340,376 |
| 2023-09-19 | 2023-09-15 | 0.400 | 797,438 | -1,174 | 0.10% | 318,975 |
| 2023-09-11 | 2023-09-06 | 0.400 | 798,612 | +5,866 | 0.10% | 319,445 |
| 2023-09-05 | 2023-08-31 | 0.400 | 792,746 | -5,867 | 0.10% | 317,098 |
| 2023-06-12 | 2023-06-08 | 0.500 | 798,613 | -11,733 | 0.10% | 399,306 |
| 2023-04-11 | 2023-04-04 | 0.500 | 810,346 | -1,701 | 0.10% | 405,173 |
| 2022-10-17 | 2022-10-13 | 0.800 | 812,047 | -2,933 | 0.10% | 649,638 |
| 2022-06-14 | 2022-06-10 | 1.360 | 814,980 | -2,933 | 0.10% | 1,108,373 |
| 2022-03-04 | 2022-03-02 | 1.470 | 817,913 | -293 | 0.10% | 1,202,332 |
| 2022-01-24 | 2022-01-20 | 1.560 | 818,206 | -36,000 | 0.10% | 1,276,401 |
| 2022-01-20 | 2022-01-18 | 1.590 | 854,206 | -20,906 | 0.11% | 1,358,188 |
| 2021-11-29 | 2021-11-25 | 1.660 | 875,112 | -933 | 0.11% | 1,452,686 |
| 2021-03-15 | 2021-03-11 | 1.700 | 876,045 | -2,347 | 0.11% | 1,489,276 |
| 2021-02-18 | 2021-02-16 | 1.820 | 878,392 | +50,000 | 0.11% | 1,598,673 |
| 2021-02-08 | 2021-02-04 | 1.900 | 828,392 | -5,867 | 0.10% | 1,573,945 |
| 2021-01-26 | 2021-01-22 | 1.950 | 834,259 | -1,232 | 0.10% | 1,626,805 |
| 2021-01-25 | 2021-01-21 | 1.950 | 835,491 | -2,000 | 0.10% | 1,629,207 |
| 2021-01-21 | 2021-01-19 | 1.950 | 837,491 | -5,867 | 0.10% | 1,633,107 |
| 2020-12-29 | 2020-12-24 | 2.000 | 843,358 | -704 | 0.11% | 1,686,716 |
| 2020-12-21 | 2020-12-17 | 2.020 | 844,062 | -220,000 | 0.11% | 1,705,005 |
| 2020-11-12 | 2020-11-10 | 2.080 | 1,064,062 | -821 | 0.13% | 2,213,249 |
| 2020-11-09 | 2020-11-05 | 2.100 | 1,064,883 | -2,000 | 0.13% | 2,236,254 |
| 2020-06-17 | 2020-06-15 | 2.150 | 1,066,883 | -235 | 0.13% | 2,293,798 |
| 2020-06-08 | 2020-06-04 | 2.230 | 1,067,118 | -2,933 | 0.13% | 2,379,673 |
| 2020-05-21 | 2020-05-19 | 2.110 | 1,070,051 | -1,760 | 0.13% | 2,257,859 |
| 2020-05-20 | 2020-05-18 | 2.110 | 1,071,811 | -735 | 0.13% | 2,261,572 |
| 2020-04-16 | 2020-04-14 | 2.130 | 1,072,546 | -642 | 0.13% | 2,284,677 |
| 2020-01-07 | 2020-01-03 | 2.211 | 1,073,188 | -38,827 | 0.13% | 2,372,310 |
| 2019-12-19 | 2019-12-17 | 2.261 | 1,112,015 | -1,991 | 0.14% | 2,514,005 |
| 2019-11-05 | 2019-11-01 | 2.241 | 1,114,006 | -584 | 0.14% | 2,496,120 |
| 2019-10-28 | 2019-10-24 | 2.241 | 1,114,590 | -1,459 | 0.14% | 2,497,428 |
| 2019-10-11 | 2019-10-09 | 2.271 | 1,116,049 | -1,088 | 0.14% | 2,534,339 |
| 2019-09-04 | 2019-09-02 | 2.311 | 1,117,137 | -143,314 | 0.14% | 2,581,709 |
| 2019-08-30 | 2019-08-28 | 2.321 | 1,260,451 | -149,286 | 0.16% | 2,925,573 |
| 2019-08-28 | 2019-08-26 | 2.311 | 1,409,737 | -933 | 0.18% | 3,257,909 |
| 2019-05-23 | 2019-05-21 | 2.321 | 1,410,670 | -2,628 | 0.18% | 3,274,301 |
| 2019-05-22 | 2019-05-20 | 2.351 | 1,413,298 | +7,889 | 0.18% | 3,323,189 |
| 2019-05-10 | 2019-05-08 | 2.321 | 1,405,409 | -495,456 | 0.18% | 3,262,090 |
| 2019-05-06 | 2019-05-02 | 2.372 | 1,900,865 | -46,242 | 0.24% | 4,508,006 |
| 2019-05-02 | 2019-04-29 | 2.372 | 1,947,107 | -273,492 | 0.25% | 4,617,672 |
| 2019-04-30 | 2019-04-26 | 2.382 | 2,220,599 | -930 | 0.28% | 5,288,683 |
| 2019-04-25 | 2019-04-23 | 2.382 | 2,221,529 | -814 | 0.28% | 5,290,898 |
| 2019-02-14 | 2019-02-12 | 2.412 | 2,222,343 | +495,456 | 0.28% | 5,360,118 |
| 2018-12-12 | 2018-12-10 | 2.523 | 1,726,887 | -1,396 | 0.22% | 4,356,817 |
| 2018-12-06 | 2018-12-04 | 2.513 | 1,728,283 | -4,068 | 0.22% | 4,342,897 |
| 2018-12-04 | 2018-11-30 | 2.523 | 1,732,351 | +929 | 0.22% | 4,370,602 |
| 2018-12-03 | 2018-11-29 | 2.523 | 1,731,422 | -33,691 | 0.22% | 4,368,258 |
| 2018-11-30 | 2018-11-28 | 2.523 | 1,765,113 | -33,691 | 0.22% | 4,453,258 |
| 2018-11-29 | 2018-11-27 | 2.483 | 1,798,804 | -46,322 | 0.23% | 4,465,646 |
| 2018-11-28 | 2018-11-26 | 2.483 | 1,845,126 | +29,728 | 0.23% | 4,580,644 |
| 2018-11-27 | 2018-11-23 | 2.927 | 1,815,398 | -87,201 | 0.23% | 5,312,944 |
| 2018-11-23 | 2018-11-21 | 2.422 | 1,902,599 | +1,703,426 | 0.24% | 4,608,121 |
| 2018-05-24 | 2018-05-21 | 2.543 | 199,173 | +793 | 0.03% | 506,528 |
| 2018-04-23 | 2018-04-19 | 2.533 | 198,380 | -9,869 | 0.03% | 502,501 |
| 2018-02-08 | 2018-02-06 | 2.432 | 208,249 | -1,974 | 0.03% | 506,399 |
| 2017-03-30 | 2017-03-28 | 2.452 | 210,223 | -41,453 | 0.03% | 515,460 |
| 2017-03-29 | 2017-03-27 | 2.381 | 251,676 | +9,870 | 0.03% | 599,251 |
| 2017-03-28 | 2017-03-24 | 2.776 | 241,806 | -21,713 | 0.03% | 671,300 |
| 2016-11-22 | 2016-11-18 | 3.040 | 263,519 | +5,922 | 0.03% | 801,000 |
| 2016-11-21 | 2016-11-17 | 3.273 | 257,597 | +7,895 | 0.03% | 843,029 |
| 2016-11-18 | 2016-11-16 | 3.475 | 249,702 | +15,792 | 0.03% | 867,791 |
| 2016-11-17 | 2016-11-15 | 9.005 | 233,910 | -3,948 | 0.03% | 2,106,260 |
| 2016-11-16 | 2016-11-14 | 9.231 | 237,858 | +92,754 | 0.03% | 2,195,741 |
| 2016-11-15 | 2016-11-11 | 9.021 | 145,104 | -1,235 | 0.03% | 1,308,950 |
| 2016-11-10 | 2016-11-08 | 9.069 | 146,339 | +6,175 | 0.03% | 1,327,201 |
| 2016-11-08 | 2016-11-04 | 9.231 | 140,164 | +1,235 | 0.03% | 1,293,897 |
| 2016-11-02 | 2016-10-31 | 9.069 | 138,929 | -7,410 | 0.03% | 1,259,997 |
| 2016-11-01 | 2016-10-28 | 8.745 | 146,339 | +4,940 | 0.03% | 1,279,801 |
| 2016-10-31 | 2016-10-27 | 9.150 | 141,399 | -2,470 | 0.03% | 1,293,848 |
| 2016-10-28 | 2016-10-26 | 9.248 | 143,869 | -4,940 | 0.03% | 1,330,429 |
| 2016-10-27 | 2016-10-25 | 8.583 | 148,809 | +2,470 | 0.03% | 1,277,302 |
| 2016-10-26 | 2016-10-24 | 8.243 | 146,339 | -7,409 | 0.03% | 1,206,331 |
| 2016-10-20 | 2016-10-18 | 8.438 | 153,748 | +1,234 | 0.03% | 1,297,286 |
| 2016-10-17 | 2016-10-13 | 8.422 | 152,514 | +2,470 | 0.03% | 1,284,404 |
| 2016-10-14 | 2016-10-12 | 8.567 | 150,044 | -2,470 | 0.03% | 1,285,472 |
| 2016-10-13 | 2016-10-11 | 8.454 | 152,514 | +1,235 | 0.03% | 1,289,344 |
| 2016-10-12 | 2016-10-07 | 8.583 | 151,279 | +1,235 | 0.03% | 1,298,503 |
| 2016-10-07 | 2016-10-05 | 8.535 | 150,044 | +1,235 | 0.03% | 1,280,612 |
| 2016-10-06 | 2016-10-04 | 8.875 | 148,809 | -14,819 | 0.03% | 1,320,682 |
| 2016-10-05 | 2016-10-03 | 9.037 | 163,628 | +2,470 | 0.03% | 1,478,701 |
| 2016-10-04 | 2016-09-30 | 10.073 | 161,158 | +18,524 | 0.03% | 1,623,419 |
| 2016-09-30 | 2016-09-28 | 7.466 | 142,634 | -23,464 | 0.03% | 1,064,909 |
| 2016-09-28 | 2016-09-26 | 6.511 | 166,098 | +17,289 | 0.03% | 1,081,381 |
| 2016-09-26 | 2016-09-22 | 6.478 | 148,809 | +9,880 | 0.03% | 964,001 |
| 2016-09-22 | 2016-09-20 | 6.478 | 138,929 | -2,470 | 0.03% | 899,998 |
| 2016-03-30 | 2016-03-24 | 6.349 | 141,399 | -12,349 | 0.03% | 897,679 |
| 2016-03-29 | 2016-03-23 | 5.960 | 153,748 | +12,349 | 0.03% | 916,317 |
| 2016-03-18 | 2016-03-16 | 5.911 | 141,399 | -2,470 | 0.03% | 835,849 |
| 2016-03-11 | 2016-03-09 | 5.992 | 143,869 | -24,699 | 0.03% | 862,100 |
| 2016-02-24 | 2016-02-22 | 5.506 | 168,568 | -913,846 | 0.03% | 928,202 |
| 2016-02-23 | 2016-02-19 | 24.693 | 1,082,414 | +96,324 | 0.22% | 26,728,092 |
| 2016-02-22 | 2016-02-18 | 25.688 | 986,090 | +554,843 | 0.20% | 25,330,306 |
| 2016-02-19 | 2016-02-17 | 24.007 | 431,247 | -14,579 | 0.18% | 10,352,999 |
| 2016-02-18 | 2016-02-16 | 23.664 | 445,826 | -6,706 | 0.19% | 10,550,099 |
| 2016-02-17 | 2016-02-15 | 23.596 | 452,532 | -12,830 | 0.19% | 10,677,751 |
| 2016-02-16 | 2016-02-12 | 22.978 | 465,362 | +5,832 | 0.20% | 10,693,202 |
| 2016-02-15 | 2016-02-11 | 23.801 | 459,530 | +583 | 0.20% | 10,937,433 |
| 2016-02-12 | 2016-02-05 | 24.453 | 458,947 | -1,166 | 0.20% | 11,222,616 |
| 2016-02-11 | 2016-02-04 | 23.939 | 460,113 | +60,648 | 0.20% | 11,014,429 |
| 2016-02-05 | 2016-02-03 | 23.184 | 399,465 | +134,710 | 0.17% | 9,261,205 |
| 2016-02-04 | 2016-02-02 | 23.493 | 264,755 | +102,053 | 0.11% | 6,219,805 |
| 2016-02-03 | 2016-02-01 | 21.881 | 162,702 | +27,992 | 0.07% | 3,560,046 |
| 2016-02-02 | 2016-01-29 | 20.715 | 134,710 | -13,996 | 0.06% | 2,790,479 |
| 2016-02-01 | 2016-01-28 | 19.652 | 148,706 | -583 | 0.06% | 2,922,302 |
| 2016-01-28 | 2016-01-26 | 19.411 | 149,289 | +583 | 0.06% | 2,897,919 |
| 2016-01-27 | 2016-01-25 | 19.411 | 148,706 | +2,916 | 0.06% | 2,886,602 |
| 2016-01-25 | 2016-01-21 | 19.549 | 145,790 | +4,082 | 0.06% | 2,849,999 |
| 2016-01-22 | 2016-01-20 | 19.446 | 141,708 | +2,916 | 0.06% | 2,755,621 |
| 2016-01-20 | 2016-01-18 | 19.240 | 138,792 | -2,916 | 0.06% | 2,670,357 |
| 2016-01-18 | 2016-01-14 | 19.583 | 141,708 | +4,665 | 0.06% | 2,775,061 |
| 2016-01-14 | 2016-01-12 | 20.029 | 137,043 | -2,915 | 0.06% | 2,744,807 |
| 2016-01-11 | 2016-01-07 | 19.583 | 139,958 | +2,915 | 0.06% | 2,740,791 |
| 2016-01-07 | 2016-01-05 | 19.926 | 137,043 | +583 | 0.06% | 2,730,707 |
| 2016-01-06 | 2016-01-04 | 19.892 | 136,460 | +584 | 0.06% | 2,714,410 |
| 2016-01-05 | 2015-12-31 | 20.235 | 135,876 | +8,164 | 0.06% | 2,749,393 |
| 2016-01-04 | 2015-12-29 | 19.926 | 127,712 | -11,080 | 0.05% | 2,544,778 |
| 2015-12-29 | 2015-12-24 | 19.686 | 138,792 | +1,166 | 0.06% | 2,732,237 |
| 2015-12-28 | 2015-12-22 | 19.549 | 137,626 | -6,415 | 0.06% | 2,690,403 |
| 2015-12-23 | 2015-12-21 | 19.137 | 144,041 | +26,826 | 0.06% | 2,756,528 |
| 2015-12-22 | 2015-12-18 | 20.406 | 117,215 | -11,663 | 0.05% | 2,391,896 |
| 2015-06-30 | 2015-06-26 | 10.117 | 128,878 | -584 | 0.06% | 1,303,896 |
| 2015-06-02 | 2015-05-29 | 10.152 | 129,462 | +584 | 0.06% | 1,314,244 |
| 2015-05-28 | 2015-05-26 | 10.583 | 128,878 | +1,493 | 0.06% | 1,363,902 |
| 2015-05-27 | 2015-05-22 | 10.409 | 127,385 | -4,035 | 0.06% | 1,326,002 |
| 2015-05-18 | 2015-05-14 | 10.479 | 131,420 | -2,882 | 0.06% | 1,377,124 |
| 2015-05-08 | 2015-05-06 | 11.103 | 134,302 | +4,035 | 0.06% | 1,491,204 |
| 2015-05-07 | 2015-05-05 | 11.450 | 130,267 | +2,882 | 0.06% | 1,491,602 |
| 2014-09-11 | 2014-09-08 | 8.675 | 127,385 | +6,341 | 0.06% | 1,105,002 |
| 2014-06-05 | 2014-06-03 | 9.110 | 121,044 | +1,642 | 0.05% | 1,102,756 |
| 2014-05-09 | 2014-05-07 | 8.618 | 119,402 | -3,980 | 0.05% | 1,028,997 |
| 2013-09-13 | 2013-09-11 | 8.407 | 123,382 | +3,980 | 0.05% | 1,037,257 |
| 2013-07-11 | 2013-07-09 | 8.477 | 119,402 | -9,098 | 0.05% | 1,012,197 |
| 2013-05-23 | 2013-05-21 | 8.919 | 128,500 | +1,799 | 0.06% | 1,146,048 |
| 2013-04-11 | 2013-04-09 | 8.812 | 126,701 | -11,212 | 0.06% | 1,116,443 |
| 2013-03-12 | 2013-03-08 | 8.990 | 137,913 | -14,016 | 0.06% | 1,239,839 |
| 2013-01-18 | 2013-01-16 | 8.419 | 151,929 | -2,803 | 0.07% | 1,279,123 |
| 2013-01-14 | 2013-01-10 | 8.241 | 154,732 | +4,485 | 0.07% | 1,275,122 |
| 2013-01-11 | 2013-01-09 | 8.205 | 150,247 | +2,803 | 0.07% | 1,232,802 |
| 2013-01-07 | 2013-01-03 | 7.848 | 147,444 | +561 | 0.07% | 1,157,203 |
| 2012-12-28 | 2012-12-24 | 7.848 | 146,883 | +3,924 | 0.07% | 1,152,800 |
| 2012-09-21 | 2012-09-19 | 7.278 | 142,959 | -2,803 | 0.06% | 1,040,402 |
| 2012-05-23 | 2012-05-21 | 7.065 | 145,762 | +2,243 | 0.07% | 1,029,845 |
| 2012-03-02 | 2012-02-29 | 7.283 | 143,519 | -1,104 | 0.07% | 1,045,198 |
| 2011-10-07 | 2011-10-04 | 6.449 | 144,623 | -2,760 | 0.07% | 932,718 |
| 2011-07-12 | 2011-07-08 | 7.283 | 147,383 | -1,380 | 0.07% | 1,073,338 |
| 2011-06-24 | 2011-06-22 | 7.428 | 148,763 | -1,380 | 0.07% | 1,104,948 |
| 2011-06-15 | 2011-06-13 | 7.536 | 150,143 | -414 | 0.07% | 1,131,518 |
| 2011-06-13 | 2011-06-09 | 7.536 | 150,557 | -2,208 | 0.07% | 1,134,638 |
| 2011-05-11 | 2011-05-06 | 8.226 | 152,765 | +2,046 | 0.07% | 1,256,668 |
| 2011-05-03 | 2011-04-28 | 8.410 | 150,719 | +2,178 | 0.07% | 1,267,513 |
| 2011-04-08 | 2011-04-06 | 7.785 | 148,541 | -272 | 0.07% | 1,156,461 |
| 2011-04-07 | 2011-04-04 | 7.785 | 148,813 | +272 | 0.07% | 1,158,579 |
| 2011-01-27 | 2011-01-25 | 7.822 | 148,541 | -7,080 | 0.07% | 1,161,916 |
| 2011-01-10 | 2011-01-06 | 8.043 | 155,621 | +2,723 | 0.07% | 1,251,587 |
| 2011-01-04 | 2010-12-31 | 7.492 | 152,898 | -2,723 | 0.07% | 1,145,462 |
| 2010-12-28 | 2010-12-22 | 7.161 | 155,621 | -2,723 | 0.07% | 1,114,427 |
| 2010-12-21 | 2010-12-17 | 7.051 | 158,344 | -2,723 | 0.07% | 1,116,482 |
| 2010-10-19 | 2010-10-15 | 5.692 | 161,067 | +8,714 | 0.07% | 916,826 |
| 2010-10-18 | 2010-10-14 | 5.876 | 152,353 | +9,258 | 0.07% | 895,199 |
| 2010-10-06 | 2010-10-04 | 5.582 | 143,095 | -8,169 | 0.07% | 798,761 |
| 2010-09-30 | 2010-09-28 | 5.472 | 151,264 | -1,634 | 0.07% | 827,696 |
| 2010-08-04 | 2010-08-02 | 5.068 | 152,898 | +8,169 | 0.07% | 774,871 |
| 2010-06-02 | 2010-05-31 | 4.811 | 144,729 | -1,089 | 0.07% | 696,267 |
| 2010-05-17 | 2010-05-13 | 5.418 | 145,818 | +2,514 | 0.07% | 790,098 |
| 2010-05-13 | 2010-05-11 | 5.381 | 143,304 | +2,676 | 0.07% | 771,121 |
| 2010-05-10 | 2010-05-06 | 5.381 | 140,628 | -19,803 | 0.07% | 756,722 |
| 2010-04-30 | 2010-04-28 | 5.605 | 160,431 | -11,239 | 0.07% | 899,252 |
| 2010-04-14 | 2010-04-12 | 6.016 | 171,670 | +2,676 | 0.08% | 1,032,814 |
| 2010-03-31 | 2010-03-29 | 5.979 | 168,994 | -2,676 | 0.08% | 1,010,400 |
| 2010-03-30 | 2010-03-26 | 5.904 | 171,670 | +8,028 | 0.08% | 1,013,569 |
| 2010-03-29 | 2010-03-25 | 5.867 | 163,642 | -3,211 | 0.08% | 960,056 |
| 2010-03-26 | 2010-03-24 | 5.979 | 166,853 | +6,958 | 0.08% | 997,599 |
| 2010-03-25 | 2010-03-23 | 5.792 | 159,895 | +24,084 | 0.07% | 926,123 |
| 2010-03-17 | 2010-03-15 | 5.792 | 135,811 | +4,282 | 0.06% | 786,627 |
| 2010-03-08 | 2010-03-04 | 5.530 | 131,529 | -20,873 | 0.06% | 727,420 |
| 2010-03-05 | 2010-03-03 | 5.643 | 152,402 | +20,873 | 0.07% | 859,943 |
| 2010-03-01 | 2010-02-25 | 5.381 | 131,529 | -2,676 | 0.06% | 707,760 |
| 2010-01-05 | 2009-12-31 | 5.344 | 134,205 | -8,028 | 0.06% | 717,144 |
| 2009-11-02 | 2009-10-29 | 5.418 | 142,233 | -8,029 | 0.07% | 770,673 |
| 2009-10-20 | 2009-10-16 | 5.344 | 150,262 | +8,029 | 0.07% | 802,947 |
| 2009-09-14 | 2009-09-10 | 5.082 | 142,233 | +1,605 | 0.07% | 722,838 |
| 2009-08-05 | 2009-08-03 | 5.493 | 140,628 | +5,352 | 0.07% | 772,487 |
| 2009-07-20 | 2009-07-16 | 4.820 | 135,276 | -2,676 | 0.06% | 652,097 |
| 2009-07-17 | 2009-07-15 | 4.783 | 137,952 | +2,676 | 0.06% | 659,842 |
| 2009-06-17 | 2009-06-15 | 5.045 | 135,276 | -5,352 | 0.06% | 682,427 |
| 2009-06-16 | 2009-06-12 | 5.232 | 140,628 | +5,352 | 0.07% | 735,702 |
| 2009-05-11 | 2009-05-07 | 4.564 | 135,276 | +2,353 | 0.06% | 617,338 |
| 2008-09-23 | 2008-09-19 | 6.047 | 132,923 | -10,518 | 0.06% | 803,746 |
| 2008-09-22 | 2008-09-18 | 5.819 | 143,441 | -4,470 | 0.07% | 834,615 |
| 2008-09-09 | 2008-09-05 | 5.704 | 147,911 | -2,104 | 0.07% | 843,749 |
| 2008-09-08 | 2008-09-04 | 5.704 | 150,015 | -4,733 | 0.07% | 855,751 |
| 2008-09-05 | 2008-09-03 | 5.552 | 154,748 | -5,259 | 0.07% | 859,210 |
| 2008-08-26 | 2008-08-21 | 4.297 | 160,007 | -34,184 | 0.08% | 687,605 |
| 2008-08-25 | 2008-08-20 | 4.107 | 194,191 | -72,575 | 0.09% | 797,580 |
| 2008-05-19 | 2008-05-15 | 5.400 | 266,766 | -2,630 | 0.13% | 1,440,589 |
| 2008-05-09 | 2008-05-07 | 5.514 | 269,396 | +6,311 | 0.13% | 1,485,527 |
| 2008-04-28 | 2008-04-24 | 5.666 | 263,085 | +5,262 | 0.13% | 1,490,542 |
| 2008-04-14 | 2008-04-10 | 5.627 | 257,823 | -2,577 | 0.13% | 1,450,724 |
| 2008-02-28 | 2008-02-26 | 6.015 | 260,400 | +1,546 | 0.13% | 1,566,275 |
| 2008-02-18 | 2008-02-14 | 6.209 | 258,854 | +7,731 | 0.13% | 1,607,201 |
| 2008-01-24 | 2008-01-22 | 4.812 | 251,123 | +10,308 | 0.12% | 1,208,380 |
| 2008-01-07 | 2008-01-03 | 7.179 | 240,815 | +9,792 | 0.12% | 1,728,823 |
| 2008-01-02 | 2007-12-27 | 7.295 | 231,023 | +10,308 | 0.11% | 1,685,421 |
| 2007-12-06 | 2007-12-04 | 7.373 | 220,715 | +7,731 | 0.11% | 1,627,349 |
| 2007-11-16 | 2007-11-14 | 7.528 | 212,984 | -51,539 | 0.10% | 1,603,408 |
| 2007-11-14 | 2007-11-12 | 7.489 | 264,523 | -21,646 | 0.13% | 1,981,144 |
| 2007-11-08 | 2007-11-06 | 7.916 | 286,169 | -2,577 | 0.14% | 2,265,416 |
| 2007-11-06 | 2007-11-02 | 7.916 | 288,746 | -3,608 | 0.14% | 2,285,817 |
| 2007-11-02 | 2007-10-31 | 8.110 | 292,354 | -3,608 | 0.14% | 2,371,104 |
| 2007-11-01 | 2007-10-30 | 7.878 | 295,962 | +12,885 | 0.14% | 2,331,456 |
| 2007-10-29 | 2007-10-25 | 8.072 | 283,077 | -6,185 | 0.14% | 2,284,879 |
| 2007-10-26 | 2007-10-24 | 7.916 | 289,262 | -7,215 | 0.14% | 2,289,902 |
| 2007-10-11 | 2007-10-09 | 9.119 | 296,477 | -10,308 | 0.14% | 2,703,673 |
| 2007-10-10 | 2007-10-08 | 9.313 | 306,785 | -6,185 | 0.15% | 2,857,200 |
| 2007-10-09 | 2007-10-05 | 8.848 | 312,970 | -42,262 | 0.15% | 2,769,063 |
| 2007-10-08 | 2007-10-04 | 8.343 | 355,232 | +5,670 | 0.17% | 2,963,779 |
| 2007-10-05 | 2007-10-03 | 8.343 | 349,562 | -69,062 | 0.17% | 2,916,473 |
| 2007-10-04 | 2007-10-02 | 8.149 | 418,624 | +20,615 | 0.20% | 3,411,447 |
| 2007-10-03 | 2007-09-28 | 8.343 | 398,009 | -4,123 | 0.19% | 3,320,677 |
| 2007-10-02 | 2007-09-27 | 8.343 | 402,132 | -30,408 | 0.20% | 3,355,076 |
| 2007-09-28 | 2007-09-25 | 8.227 | 432,540 | -7,215 | 0.21% | 3,558,422 |
| 2007-09-27 | 2007-09-24 | 7.955 | 439,755 | +5,154 | 0.21% | 3,498,323 |
| 2007-09-24 | 2007-09-20 | 7.839 | 434,601 | +10,307 | 0.21% | 3,406,727 |
| 2007-09-21 | 2007-09-19 | 7.489 | 424,294 | -12,369 | 0.21% | 3,177,748 |
| 2007-09-20 | 2007-09-18 | 7.722 | 436,663 | +25,770 | 0.21% | 3,372,056 |
| 2007-09-17 | 2007-09-13 | 8.188 | 410,893 | -2,577 | 0.20% | 3,364,391 |
| 2007-09-13 | 2007-09-11 | 8.304 | 413,470 | +2,061 | 0.20% | 3,433,626 |
| 2007-08-31 | 2007-08-29 | 7.567 | 411,409 | +2,577 | 0.20% | 3,113,176 |
| 2007-08-24 | 2007-08-22 | 7.373 | 408,832 | +46,385 | 0.20% | 3,014,350 |
| 2007-08-17 | 2007-08-15 | 7.645 | 362,447 | -4,123 | 0.18% | 2,770,805 |
| 2007-08-06 | 2007-08-02 | 9.236 | 366,570 | +1,031 | 0.18% | 3,385,549 |
| 2007-08-03 | 2007-08-01 | 9.624 | 365,539 | +20,615 | 0.18% | 3,517,877 |
| 2007-08-02 | 2007-07-31 | 10.012 | 344,924 | +12,885 | 0.17% | 3,453,332 |
| 2007-08-01 | 2007-07-30 | 9.895 | 332,039 | -1,031 | 0.16% | 3,285,674 |
| 2007-07-31 | 2007-07-27 | 9.740 | 333,070 | -1,546 | 0.16% | 3,244,177 |
| 2007-07-25 | 2007-07-23 | 10.361 | 334,616 | +1,031 | 0.16% | 3,466,995 |
| 2007-07-24 | 2007-07-20 | 10.594 | 333,585 | -6,700 | 0.16% | 3,533,983 |
| 2007-07-23 | 2007-07-19 | 9.469 | 340,285 | +2,061 | 0.17% | 3,222,017 |
| 2007-07-19 | 2007-07-17 | 9.119 | 338,224 | -2,577 | 0.16% | 3,084,378 |
| 2007-07-18 | 2007-07-16 | 9.236 | 340,801 | -5,154 | 0.17% | 3,147,553 |
| 2007-07-16 | 2007-07-12 | 9.546 | 345,955 | +1,031 | 0.17% | 3,302,554 |
| 2007-07-13 | 2007-07-11 | 10.284 | 344,924 | -55,662 | 0.17% | 3,547,027 |
| 2007-07-12 | 2007-07-10 | 9.313 | 400,586 | -1,546 | 0.19% | 3,730,803 |
| 2007-07-11 | 2007-07-09 | 8.537 | 402,132 | -8,246 | 0.20% | 3,433,101 |
| 2007-07-10 | 2007-07-06 | 7.916 | 410,378 | +1,546 | 0.20% | 3,248,699 |
| 2007-07-09 | 2007-07-05 | 7.800 | 408,832 | -10,823 | 0.20% | 3,188,865 |
| 2007-07-06 | 2007-07-04 | 7.994 | 419,655 | -13,400 | 0.20% | 3,354,709 |
| 2007-07-04 | 2007-06-29 | 6.403 | 433,055 | -7,731 | 0.21% | 2,772,824 |
| 2007-06-27 | 2007-06-25 | 6.636 | 440,786 | +47,931 | 0.21% | 2,924,955 |
| 2007-06-26 | 2007-06-22 | 6.597 | 392,855 | 0.19% | 2,591,651 |
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