History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.014 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.014 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.014 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.014 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.014 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.014 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.014 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.014 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.014 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.014 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.014 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.014 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.014 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.014 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.014 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.014 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.014 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.014 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.014 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.014 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.014 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.014 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.014 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.014 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.014 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.014 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.014 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.014 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.014 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.014 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.014 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.014 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.014 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.014 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.014 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.014 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.014 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.014 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.014 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.014 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.014 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.014 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.014 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.014 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.014 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.014 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.014 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.014 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.014 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.014 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.014 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.014 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.014 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.014 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.014 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.014 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.014 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.014 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.014 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.014 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.014 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.014 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.014 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.014 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.014 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.014 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.014 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.014 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.014 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.014 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.014 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.014 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.014 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.014 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.014 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.014 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.014 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.014 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.014 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.014 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.014 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.014 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.014 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.014 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.014 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.014 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.014 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.014 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.014 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.014 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.014 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.014 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.014 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.014 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.014 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.014 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.014 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.014 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.014 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.014 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.014 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.014 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.014 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.014 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.014 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.014 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.014 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.014 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.014 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.014 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.014 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.014 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.014 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.014 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.014 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.014 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.014 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.014 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.014 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.014 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.016 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.017 | 0 | -13,500 | ||
| 2025-03-21 | 2025-03-19 | 0.018 | 13,500 | -30,000 | 0.00% | 243 |
| 2025-03-14 | 2025-03-12 | 0.019 | 43,500 | -9,000 | 0.00% | 826 |
| 2025-03-12 | 2025-03-10 | 0.021 | 52,500 | -1,000 | 0.00% | 1,102 |
| 2025-03-06 | 2025-03-04 | 0.024 | 53,500 | -1,000 | 0.00% | 1,284 |
| 2025-02-27 | 2025-02-25 | 0.024 | 54,500 | -2,500 | 0.00% | 1,308 |
| 2025-02-13 | 2025-02-11 | 0.027 | 57,000 | -200 | 0.00% | 1,539 |
| 2021-12-17 | 2021-12-15 | 0.495 | 57,200 | -30,000 | 0.00% | 28,314 |
| 2021-01-21 | 2021-01-19 | 0.580 | 87,200 | -1,000 | 0.00% | 50,576 |
| 2020-06-08 | 2020-06-04 | 0.600 | 88,200 | -8,500 | 0.00% | 52,920 |
| 2018-01-17 | 2018-01-15 | 0.455 | 96,700 | -500 | 0.00% | 43,998 |
| 2017-09-04 | 2017-08-31 | 0.270 | 97,200 | -1,500 | 0.00% | 26,244 |
| 2016-11-10 | 2016-11-08 | 0.305 | 98,700 | -3,800 | 0.00% | 30,104 |
| 2016-02-04 | 2016-02-02 | 0.250 | 102,500 | +28,000 | 0.00% | 25,625 |
| 2016-01-04 | 2015-12-29 | 0.841 | 74,500 | +30,190 | 0.01% | 62,629 |
| 2015-05-28 | 2015-05-26 | 1.362 | 44,310 | -4,461 | 0.01% | 60,344 |
| 2015-03-31 | 2015-03-27 | 0.740 | 48,771 | -4,461 | 0.01% | 36,080 |
| 2014-10-27 | 2014-10-23 | 0.807 | 53,232 | -357 | 0.01% | 42,960 |
| 2014-06-05 | 2014-06-03 | 0.773 | 53,589 | +892 | 0.01% | 41,446 |
| 2013-12-05 | 2013-12-03 | 0.975 | 52,697 | -1,189 | 0.01% | 51,388 |
| 2013-11-06 | 2013-11-04 | 1.042 | 53,886 | -35,687 | 0.01% | 56,172 |
| 2013-09-16 | 2013-09-12 | 1.143 | 89,573 | +35,687 | 0.02% | 102,409 |
| 2012-05-10 | 2012-05-08 | 1.126 | 53,886 | -595 | 0.01% | 60,702 |
| 2012-02-01 | 2012-01-30 | 1.126 | 54,481 | -1,190 | 0.02% | 61,372 |
| 2011-12-16 | 2011-12-14 | 1.412 | 55,671 | -1,057,741 | 0.02% | 78,625 |
| 2011-12-02 | 2011-11-30 | 0.416 | 1,113,412 | +1,057,741 | 0.38% | 463,558 |
| 2011-12-01 | 2011-11-29 | 0.559 | 55,671 | -101,700 | 0.02% | 31,125 |
| 2011-11-11 | 2011-11-09 | 0.630 | 157,371 | -3,867 | 0.02% | 99,216 |
| 2011-10-17 | 2011-10-13 | 0.904 | 161,238 | +10,087 | 0.02% | 145,768 |
| 2011-07-26 | 2011-07-22 | 1.784 | 151,151 | -8,406 | 0.02% | 269,701 |
| 2011-06-21 | 2011-06-17 | 1.677 | 159,557 | -4,203 | 0.02% | 267,618 |
| 2011-04-07 | 2011-04-04 | 2.653 | 163,760 | -2,522 | 0.02% | 434,403 |
| 2010-12-13 | 2010-12-09 | 3.271 | 166,282 | -8,407 | 0.02% | 543,949 |
| 2010-11-29 | 2010-11-25 | 3.390 | 174,689 | +8,407 | 0.02% | 592,230 |
| 2010-10-20 | 2010-10-18 | 3.212 | 166,282 | -16,814 | 0.02% | 534,059 |
| 2010-09-20 | 2010-09-16 | 3.450 | 183,096 | -8,406 | 0.02% | 631,621 |
| 2010-09-13 | 2010-09-09 | 3.033 | 191,502 | +16,813 | 0.02% | 580,889 |
| 2010-08-31 | 2010-08-27 | 2.498 | 174,689 | -8,407 | 0.02% | 436,380 |
| 2010-07-30 | 2010-07-28 | 2.498 | 183,096 | -25,219 | 0.02% | 457,381 |
| 2010-07-21 | 2010-07-19 | 2.593 | 208,315 | -1,682 | 0.03% | 540,203 |
| 2010-07-20 | 2010-07-16 | 2.629 | 209,997 | -25,219 | 0.03% | 552,059 |
| 2010-05-13 | 2010-05-11 | 3.152 | 235,216 | -8,407 | 0.03% | 741,468 |
| 2010-04-29 | 2010-04-27 | 3.747 | 243,623 | -4,203 | 0.04% | 912,870 |
| 2010-03-31 | 2010-03-29 | 3.747 | 247,826 | +4,203 | 0.04% | 928,619 |
| 2010-03-25 | 2010-03-23 | 3.628 | 243,623 | -8,407 | 0.04% | 883,890 |
| 2010-03-17 | 2010-03-15 | 3.747 | 252,030 | +4,204 | 0.04% | 944,371 |
| 2010-03-11 | 2010-03-09 | 3.807 | 247,826 | -21,017 | 0.04% | 943,359 |
| 2010-02-18 | 2010-02-12 | 3.212 | 268,843 | -6,725 | 0.04% | 863,460 |
| 2010-01-29 | 2010-01-27 | 3.212 | 275,568 | +8,406 | 0.04% | 885,060 |
| 2009-12-29 | 2009-12-24 | 3.390 | 267,162 | -16,813 | 0.05% | 905,732 |
| 2009-12-23 | 2009-12-21 | 3.093 | 283,975 | +8,407 | 0.05% | 878,281 |
| 2009-12-18 | 2009-12-16 | 3.331 | 275,568 | +8,406 | 0.05% | 917,840 |
| 2009-12-14 | 2009-12-10 | 3.450 | 267,162 | +4,204 | 0.05% | 921,622 |
| 2009-12-04 | 2009-12-02 | 3.747 | 262,958 | +12,610 | 0.05% | 985,319 |
| 2009-12-01 | 2009-11-27 | 3.569 | 250,348 | +8,406 | 0.05% | 893,399 |
| 2009-11-30 | 2009-11-26 | 3.866 | 241,942 | +16,813 | 0.04% | 935,351 |
| 2009-11-24 | 2009-11-20 | 3.985 | 225,129 | +4,204 | 0.04% | 897,132 |
| 2009-11-20 | 2009-11-18 | 4.163 | 220,925 | +4,203 | 0.04% | 919,799 |
| 2009-11-19 | 2009-11-17 | 4.342 | 216,722 | +8,407 | 0.04% | 940,970 |
| 2009-11-18 | 2009-11-16 | 4.401 | 208,315 | -8,407 | 0.04% | 916,858 |
| 2009-11-16 | 2009-11-12 | 4.104 | 216,722 | +4,203 | 0.04% | 889,410 |
| 2009-11-11 | 2009-11-09 | 4.104 | 212,519 | +4,204 | 0.04% | 872,161 |
| 2009-11-09 | 2009-11-05 | 4.342 | 208,315 | +20,175 | 0.04% | 904,468 |
| 2009-11-06 | 2009-11-04 | 4.282 | 188,140 | +16,814 | 0.03% | 805,682 |
| 2009-11-02 | 2009-10-29 | 3.688 | 171,326 | -8,407 | 0.03% | 631,779 |
| 2009-09-15 | 2009-09-11 | 3.747 | 179,733 | -8,407 | 0.03% | 673,470 |
| 2009-09-04 | 2009-09-02 | 3.747 | 188,140 | +8,407 | 0.04% | 704,972 |
| 2009-08-21 | 2009-08-19 | 3.747 | 179,733 | +8,407 | 0.04% | 673,470 |
| 2009-08-06 | 2009-08-04 | 4.580 | 171,326 | +16,813 | 0.04% | 784,628 |
| 2009-08-04 | 2009-07-31 | 4.461 | 154,513 | -4,203 | 0.03% | 689,249 |
| 2009-08-03 | 2009-07-30 | 4.401 | 158,716 | +8,406 | 0.03% | 698,558 |
| 2009-07-27 | 2009-07-23 | 4.639 | 150,310 | +4,203 | 0.03% | 697,321 |
| 2009-07-24 | 2009-07-22 | 4.580 | 146,107 | -25,219 | 0.03% | 669,132 |
| 2009-07-23 | 2009-07-21 | 4.461 | 171,326 | -8,407 | 0.04% | 764,248 |
| 2009-07-22 | 2009-07-20 | 4.520 | 179,733 | +8,407 | 0.04% | 812,440 |
| 2009-07-17 | 2009-07-15 | 4.223 | 171,326 | +37,829 | 0.04% | 723,488 |
| 2009-07-10 | 2009-07-08 | 4.104 | 133,497 | +8,407 | 0.03% | 547,861 |
| 2009-07-07 | 2009-07-03 | 4.223 | 125,090 | +4,203 | 0.03% | 528,240 |
| 2009-07-06 | 2009-07-02 | 4.461 | 120,887 | -8,406 | 0.03% | 539,251 |
| 2009-06-29 | 2009-06-25 | 5.115 | 129,293 | -4,204 | 0.03% | 661,338 |
| 2009-06-26 | 2009-06-24 | 5.056 | 133,497 | +4,204 | 0.03% | 674,902 |
| 2009-06-25 | 2009-06-23 | 4.937 | 129,293 | +4,203 | 0.03% | 638,268 |
| 2009-06-16 | 2009-06-12 | 5.829 | 125,090 | +4,203 | 0.03% | 729,119 |
| 2009-06-15 | 2009-06-11 | 6.067 | 120,887 | -4,203 | 0.03% | 733,381 |
| 2009-06-12 | 2009-06-10 | 5.948 | 125,090 | +4,203 | 0.03% | 743,999 |
| 2009-06-11 | 2009-06-09 | 6.067 | 120,887 | -1,681 | 0.03% | 733,381 |
| 2009-06-10 | 2009-06-08 | 6.305 | 122,568 | -4,203 | 0.03% | 772,739 |
| 2009-06-08 | 2009-06-04 | 5.769 | 126,771 | +12,609 | 0.03% | 731,378 |
| 2009-06-05 | 2009-06-03 | 5.888 | 114,162 | -4,203 | 0.02% | 672,213 |
| 2009-06-04 | 2009-06-02 | 5.710 | 118,365 | -15,132 | 0.03% | 675,841 |
| 2009-06-03 | 2009-06-01 | 5.531 | 133,497 | +21,017 | 0.03% | 738,422 |
| 2009-06-01 | 2009-05-27 | 5.650 | 112,480 | -1,682 | 0.02% | 635,549 |
| 2009-05-29 | 2009-05-26 | 5.412 | 114,162 | +1,682 | 0.02% | 617,892 |
| 2009-05-27 | 2009-05-25 | 5.353 | 112,480 | +3,362 | 0.02% | 602,099 |
| 2009-05-26 | 2009-05-22 | 5.234 | 109,118 | +1,682 | 0.02% | 571,122 |
| 2009-05-21 | 2009-05-19 | 5.234 | 107,436 | +2,522 | 0.02% | 562,319 |
| 2009-05-15 | 2009-05-13 | 5.175 | 104,914 | +4,203 | 0.02% | 542,879 |
| 2009-05-13 | 2009-05-11 | 4.996 | 100,711 | -16,813 | 0.02% | 503,160 |
| 2009-05-08 | 2009-05-06 | 4.104 | 117,524 | -243,791 | 0.03% | 482,309 |
| 2009-05-07 | 2009-05-05 | 3.866 | 361,315 | -8,407 | 0.08% | 1,396,849 |
| 2009-05-06 | 2009-05-04 | 3.807 | 369,722 | +176,538 | 0.08% | 1,407,360 |
| 2009-05-05 | 2009-04-30 | 3.628 | 193,184 | +84,066 | 0.04% | 700,892 |
| 2009-04-21 | 2009-04-17 | 3.925 | 109,118 | -8,406 | 0.02% | 428,342 |
| 2009-04-17 | 2009-04-15 | 4.163 | 117,524 | +6,725 | 0.03% | 489,299 |
| 2009-04-14 | 2009-04-08 | 3.807 | 110,799 | +4,203 | 0.02% | 421,760 |
| 2009-04-06 | 2009-04-02 | 3.925 | 106,596 | -4,203 | 0.02% | 418,442 |
| 2009-04-02 | 2009-03-31 | 3.628 | 110,799 | +4,203 | 0.02% | 401,990 |
| 2009-03-31 | 2009-03-27 | 3.807 | 106,596 | +1,682 | 0.02% | 405,762 |
| 2009-02-27 | 2009-02-25 | 3.331 | 104,914 | -2,522 | 0.02% | 349,439 |
| 2009-02-23 | 2009-02-19 | 3.450 | 107,436 | +2,522 | 0.02% | 370,619 |
| 2009-02-17 | 2009-02-13 | 3.628 | 104,914 | -8,407 | 0.02% | 380,639 |
| 2009-02-16 | 2009-02-12 | 3.450 | 113,321 | +8,407 | 0.02% | 390,920 |
| 2009-02-10 | 2009-02-06 | 3.450 | 104,914 | -1,682 | 0.02% | 361,919 |
| 2009-01-13 | 2009-01-09 | 4.163 | 106,596 | +2,522 | 0.02% | 443,802 |
| 2009-01-09 | 2009-01-07 | 4.223 | 104,074 | +10,929 | 0.02% | 439,492 |
| 2009-01-07 | 2009-01-05 | 4.104 | 93,145 | -8,407 | 0.02% | 382,260 |
| 2009-01-06 | 2009-01-02 | 3.985 | 101,552 | +8,407 | 0.02% | 404,681 |
| 2008-12-16 | 2008-12-12 | 3.807 | 93,145 | -3,363 | 0.02% | 354,560 |
| 2008-12-12 | 2008-12-10 | 4.223 | 96,508 | -5,044 | 0.02% | 407,541 |
| 2008-12-01 | 2008-11-27 | 3.569 | 101,552 | -4,203 | 0.02% | 362,401 |
| 2008-11-27 | 2008-11-25 | 3.569 | 105,755 | -4,203 | 0.02% | 377,400 |
| 2008-11-26 | 2008-11-24 | 3.331 | 109,958 | +8,406 | 0.02% | 366,239 |
| 2008-11-24 | 2008-11-20 | 3.331 | 101,552 | -1,681 | 0.02% | 338,241 |
| 2008-11-17 | 2008-11-13 | 3.985 | 103,233 | +10,088 | 0.02% | 411,380 |
| 2008-10-31 | 2008-10-29 | 2.676 | 93,145 | -1,681 | 0.02% | 249,300 |
| 2008-10-27 | 2008-10-23 | 3.331 | 94,826 | -841 | 0.02% | 315,839 |
| 2008-10-20 | 2008-10-16 | 3.569 | 95,667 | -16,813 | 0.02% | 341,400 |
| 2008-10-14 | 2008-10-10 | 3.866 | 112,480 | -1,682 | 0.02% | 434,849 |
| 2008-10-08 | 2008-10-03 | 5.412 | 114,162 | -73,978 | 0.02% | 617,892 |
| 2008-10-03 | 2008-09-30 | 4.639 | 188,140 | +10,929 | 0.04% | 872,822 |
| 2008-10-02 | 2008-09-29 | 4.758 | 177,211 | +18,495 | 0.04% | 843,200 |
| 2008-09-30 | 2008-09-26 | 4.818 | 158,716 | +12,609 | 0.03% | 764,638 |
| 2008-09-25 | 2008-09-23 | 4.223 | 146,107 | -1,681 | 0.03% | 616,992 |
| 2008-09-24 | 2008-09-22 | 4.580 | 147,788 | +33,626 | 0.03% | 676,830 |
| 2008-09-18 | 2008-09-16 | 4.461 | 114,162 | +1,682 | 0.02% | 509,252 |
| 2008-09-16 | 2008-09-11 | 4.699 | 112,480 | -25,220 | 0.02% | 528,509 |
| 2008-09-08 | 2008-09-04 | 5.710 | 137,700 | -37,830 | 0.03% | 786,240 |
| 2008-09-04 | 2008-09-02 | 6.067 | 175,530 | +12,610 | 0.04% | 1,064,882 |
| 2008-08-28 | 2008-08-26 | 6.305 | 162,920 | +8,407 | 0.03% | 1,027,141 |
| 2008-08-27 | 2008-08-25 | 6.424 | 154,513 | +50,439 | 0.03% | 992,519 |
| 2008-08-26 | 2008-08-21 | 6.067 | 104,074 | -33,626 | 0.02% | 631,382 |
| 2008-08-20 | 2008-08-18 | 6.186 | 137,700 | +16,813 | 0.03% | 851,760 |
| 2008-08-13 | 2008-08-11 | 6.780 | 120,887 | -25,220 | 0.03% | 819,661 |
| 2008-08-05 | 2008-08-01 | 7.851 | 146,107 | +14,292 | 0.03% | 1,147,083 |
| 2008-08-04 | 2008-07-31 | 8.089 | 131,815 | +15,131 | 0.03% | 1,066,237 |
| 2008-07-30 | 2008-07-28 | 8.803 | 116,684 | +12,610 | 0.03% | 1,027,124 |
| 2008-07-03 | 2008-06-30 | 8.089 | 104,074 | -840 | 0.02% | 841,843 |
| 2008-06-17 | 2008-06-13 | 8.327 | 104,914 | -2,522 | 0.02% | 873,598 |
| 2008-06-13 | 2008-06-11 | 8.327 | 107,436 | +2,522 | 0.02% | 894,598 |
| 2008-06-11 | 2008-06-06 | 8.922 | 104,914 | +4,203 | 0.02% | 935,997 |
| 2008-05-28 | 2008-05-26 | 8.922 | 100,711 | -12,610 | 0.02% | 898,500 |
| 2008-05-26 | 2008-05-22 | 9.516 | 113,321 | +5,885 | 0.02% | 1,078,401 |
| 2008-05-23 | 2008-05-21 | 9.992 | 107,436 | +840 | 0.02% | 1,073,517 |
| 2008-05-22 | 2008-05-20 | 10.111 | 106,596 | +12,610 | 0.02% | 1,077,804 |
| 2008-05-21 | 2008-05-19 | 10.468 | 93,986 | +1,682 | 0.02% | 983,843 |
| 2008-05-07 | 2008-05-05 | 10.706 | 92,304 | +2,522 | 0.02% | 988,196 |
| 2008-05-05 | 2008-04-30 | 10.944 | 89,782 | +4,203 | 0.02% | 982,555 |
| 2008-04-30 | 2008-04-28 | 10.825 | 85,579 | +3,363 | 0.02% | 926,379 |
| 2008-04-24 | 2008-04-22 | 10.587 | 82,216 | +1,681 | 0.02% | 870,415 |
| 2008-04-15 | 2008-04-11 | 11.539 | 80,535 | +1,681 | 0.02% | 929,258 |
| 2008-04-14 | 2008-04-10 | 11.420 | 78,854 | -1,681 | 0.02% | 900,482 |
| 2008-04-08 | 2008-04-03 | 11.776 | 80,535 | +840 | 0.02% | 948,418 |
| 2008-04-07 | 2008-04-02 | 11.658 | 79,695 | -5,043 | 0.02% | 929,046 |
| 2008-04-03 | 2008-04-01 | 12.014 | 84,738 | -8,407 | 0.02% | 1,018,074 |
| 2008-04-01 | 2008-03-28 | 10.111 | 93,145 | +4,203 | 0.02% | 941,799 |
| 2008-03-31 | 2008-03-27 | 9.992 | 88,942 | +8,407 | 0.02% | 888,722 |
| 2008-03-28 | 2008-03-26 | 10.349 | 80,535 | -1,681 | 0.02% | 833,458 |
| 2008-03-27 | 2008-03-25 | 10.587 | 82,216 | +1,681 | 0.02% | 870,415 |
| 2008-03-26 | 2008-03-20 | 9.992 | 80,535 | +1,681 | 0.02% | 804,718 |
| 2008-03-25 | 2008-03-19 | 10.468 | 78,854 | -1,681 | 0.02% | 825,442 |
| 2008-03-20 | 2008-03-18 | 9.873 | 80,535 | +1,681 | 0.02% | 795,138 |
| 2008-03-19 | 2008-03-17 | 10.230 | 78,854 | +4,203 | 0.02% | 806,682 |
| 2008-03-12 | 2008-03-10 | 12.847 | 74,651 | +2,522 | 0.02% | 959,046 |
| 2008-03-06 | 2008-03-04 | 13.918 | 72,129 | +841 | 0.02% | 1,003,866 |
| 2008-03-05 | 2008-03-03 | 14.156 | 71,288 | -841 | 0.02% | 1,009,121 |
| 2008-03-04 | 2008-02-29 | 14.156 | 72,129 | +841 | 0.02% | 1,021,026 |
| 2008-03-03 | 2008-02-28 | 14.037 | 71,288 | +1,681 | 0.02% | 1,000,641 |
| 2008-02-22 | 2008-02-20 | 15.940 | 69,607 | +1,682 | 0.01% | 1,109,526 |
| 2008-02-21 | 2008-02-19 | 16.416 | 67,925 | +1,681 | 0.01% | 1,115,035 |
| 2008-02-18 | 2008-02-14 | 16.178 | 66,244 | -4,203 | 0.01% | 1,071,681 |
| 2008-02-12 | 2008-02-06 | 12.847 | 70,447 | +840 | 0.01% | 905,037 |
| 2008-01-31 | 2008-01-29 | 13.442 | 69,607 | +2,522 | 0.01% | 935,645 |
| 2008-01-25 | 2008-01-23 | 12.371 | 67,085 | +4,204 | 0.01% | 829,925 |
| 2008-01-18 | 2008-01-16 | 14.393 | 62,881 | +840 | 0.01% | 905,075 |
| 2008-01-14 | 2008-01-10 | 16.535 | 62,041 | +841 | 0.01% | 1,025,826 |
| 2008-01-11 | 2008-01-09 | 15.345 | 61,200 | -1,681 | 0.01% | 939,120 |
| 2008-01-04 | 2008-01-02 | 18.914 | 62,881 | +840 | 0.01% | 1,189,314 |
| 2007-12-28 | 2007-12-24 | 19.865 | 62,041 | +1,682 | 0.01% | 1,232,467 |
| 2007-12-27 | 2007-12-20 | 20.698 | 60,359 | -4,036 | 0.01% | 1,249,313 |
| 2007-12-19 | 2007-12-17 | 14.512 | 64,395 | +2,522 | 0.01% | 934,527 |
| 2007-12-18 | 2007-12-14 | 17.129 | 61,873 | +8,407 | 0.01% | 1,059,848 |
| 2007-12-17 | 2007-12-13 | 19.033 | 53,466 | -41,192 | 0.01% | 1,017,601 |
| 2007-12-14 | 2007-12-12 | 21.650 | 94,658 | +3,362 | 0.02% | 2,049,315 |
| 2007-12-13 | 2007-12-11 | 22.958 | 91,296 | +91,296 | 0.02% | 2,095,989 |
| 2007-12-12 | 2007-12-10 | 23.077 | 0 | -92,977 | ||
| 2007-12-11 | 2007-12-07 | 24.386 | 92,977 | +2,522 | 0.02% | 2,267,302 |
| 2007-12-03 | 2007-11-29 | 26.170 | 90,455 | -9,247 | 0.02% | 2,367,201 |
| 2007-11-27 | 2007-11-23 | 23.910 | 99,702 | +840 | 0.02% | 2,383,855 |
| 2007-11-26 | 2007-11-22 | 23.077 | 98,862 | -2,522 | 0.02% | 2,281,451 |
| 2007-11-23 | 2007-11-21 | 27.122 | 101,384 | +505 | 0.02% | 2,749,693 |
| 2007-11-21 | 2007-11-19 | 29.739 | 100,879 | -2,522 | 0.02% | 2,999,996 |
| 2007-11-20 | 2007-11-16 | 30.928 | 103,401 | -4,203 | 0.02% | 3,197,997 |
| 2007-11-06 | 2007-11-02 | 32.237 | 107,604 | +10,088 | 0.02% | 3,468,787 |
| 2007-10-31 | 2007-10-29 | 31.285 | 97,516 | +5,043 | 0.02% | 3,050,785 |
| 2007-10-30 | 2007-10-26 | 31.285 | 92,473 | +5,044 | 0.02% | 2,893,015 |
| 2007-10-29 | 2007-10-25 | 31.285 | 87,429 | -5,044 | 0.02% | 2,735,213 |
| 2007-10-26 | 2007-10-24 | 31.523 | 92,473 | -8,406 | 0.02% | 2,915,015 |
| 2007-10-22 | 2007-10-17 | 32.356 | 100,879 | +2,522 | 0.02% | 3,263,996 |
| 2007-10-18 | 2007-10-16 | 30.928 | 98,357 | +1,681 | 0.02% | 3,041,996 |
| 2007-10-17 | 2007-10-15 | 30.452 | 96,676 | +841 | 0.02% | 2,944,005 |
| 2007-10-16 | 2007-10-12 | 32.593 | 95,835 | +8,406 | 0.02% | 3,123,595 |
| 2007-10-15 | 2007-10-11 | 33.902 | 87,429 | +9,248 | 0.02% | 2,964,015 |
| 2007-10-12 | 2007-10-10 | 33.902 | 78,181 | -673 | 0.02% | 2,650,489 |
| 2007-10-10 | 2007-10-08 | 30.809 | 78,854 | -8,406 | 0.02% | 2,429,425 |
| 2007-10-09 | 2007-10-05 | 30.690 | 87,260 | +8,406 | 0.02% | 2,678,027 |
| 2007-10-08 | 2007-10-04 | 29.382 | 78,854 | -1,681 | 0.02% | 2,316,865 |
| 2007-10-05 | 2007-10-03 | 29.858 | 80,535 | -4,203 | 0.02% | 2,404,575 |
| 2007-10-03 | 2007-09-28 | 30.571 | 84,738 | -841 | 0.02% | 2,590,546 |
| 2007-09-28 | 2007-09-25 | 31.166 | 85,579 | +841 | 0.02% | 2,667,156 |
| 2007-09-25 | 2007-09-21 | 31.523 | 84,738 | -1,682 | 0.02% | 2,671,185 |
| 2007-09-21 | 2007-09-19 | 30.333 | 86,420 | +1,682 | 0.02% | 2,621,407 |
| 2007-09-20 | 2007-09-18 | 29.858 | 84,738 | -9,248 | 0.02% | 2,530,066 |
| 2007-09-19 | 2007-09-17 | 29.263 | 93,986 | +6,726 | 0.02% | 2,750,288 |
| 2007-09-18 | 2007-09-14 | 29.382 | 87,260 | -4,204 | 0.02% | 2,563,847 |
| 2007-09-14 | 2007-09-12 | 29.501 | 91,464 | +4,204 | 0.02% | 2,698,248 |
| 2007-09-12 | 2007-09-10 | 29.620 | 87,260 | +840 | 0.02% | 2,584,607 |
| 2007-09-11 | 2007-09-07 | 30.452 | 86,420 | -840 | 0.02% | 2,631,687 |
| 2007-09-10 | 2007-09-06 | 30.809 | 87,260 | +19,335 | 0.02% | 2,688,406 |
| 2007-09-06 | 2007-09-04 | 29.858 | 67,925 | +4,203 | 0.02% | 2,028,072 |
| 2007-09-04 | 2007-08-31 | 32.237 | 63,722 | -1,681 | 0.01% | 2,054,181 |
| 2007-09-03 | 2007-08-30 | 30.690 | 65,403 | +5,044 | 0.02% | 2,007,231 |
| 2007-08-31 | 2007-08-29 | 30.690 | 60,359 | -841 | 0.01% | 1,852,430 |
| 2007-08-29 | 2007-08-27 | 32.475 | 61,200 | +4,203 | 0.01% | 1,987,440 |
| 2007-08-28 | 2007-08-24 | 31.047 | 56,997 | +841 | 0.01% | 1,769,589 |
| 2007-08-27 | 2007-08-23 | 30.928 | 56,156 | +841 | 0.01% | 1,736,799 |
| 2007-08-24 | 2007-08-22 | 28.549 | 55,315 | +2,522 | 0.01% | 1,579,189 |
| 2007-08-23 | 2007-08-21 | 24.029 | 52,793 | -6,726 | 0.01% | 1,268,550 |
| 2007-08-22 | 2007-08-20 | 23.553 | 59,519 | -1,681 | 0.01% | 1,401,848 |
| 2007-08-21 | 2007-08-17 | 20.817 | 61,200 | +5,044 | 0.01% | 1,274,000 |
| 2007-08-20 | 2007-08-16 | 24.029 | 56,156 | -5,044 | 0.01% | 1,349,359 |
| 2007-08-16 | 2007-08-14 | 27.835 | 61,200 | -8,407 | 0.01% | 1,703,520 |
| 2007-08-15 | 2007-08-13 | 27.716 | 69,607 | +10,088 | 0.02% | 1,929,251 |
| 2007-08-13 | 2007-08-09 | 29.620 | 59,519 | -7,566 | 0.01% | 1,762,929 |
| 2007-08-10 | 2007-08-08 | 28.668 | 67,085 | +1,177 | 0.02% | 1,923,191 |
| 2007-08-09 | 2007-08-07 | 27.597 | 65,908 | -1,345 | 0.02% | 1,818,888 |
| 2007-08-08 | 2007-08-06 | 31.880 | 67,253 | +1,177 | 0.02% | 2,144,008 |
| 2007-08-06 | 2007-08-02 | 34.259 | 66,076 | +7,062 | 0.02% | 2,263,686 |
| 2007-08-03 | 2007-08-01 | 35.448 | 59,014 | +31,104 | 0.01% | 2,091,950 |
| 2007-08-02 | 2007-07-31 | 37.827 | 27,910 | -42,537 | 0.01% | 1,055,764 |
| 2007-08-01 | 2007-07-30 | 34.854 | 70,447 | +3,026 | 0.02% | 2,455,331 |
| 2007-07-31 | 2007-07-27 | 33.307 | 67,421 | +22,866 | 0.02% | 2,245,604 |
| 2007-07-27 | 2007-07-25 | 33.188 | 44,555 | -5,044 | 0.01% | 1,478,702 |
| 2007-07-25 | 2007-07-23 | 29.858 | 49,599 | +29,423 | 0.01% | 1,480,903 |
| 2007-07-24 | 2007-07-20 | 27.835 | 20,176 | +841 | 0.00% | 561,605 |
| 2007-07-23 | 2007-07-19 | 27.122 | 19,335 | -12,946 | 0.00% | 524,396 |
| 2007-07-20 | 2007-07-18 | 27.954 | 32,281 | -24,884 | 0.01% | 902,391 |
| 2007-07-18 | 2007-07-16 | 24.148 | 57,165 | -2,522 | 0.01% | 1,380,404 |
| 2007-07-17 | 2007-07-13 | 21.769 | 59,687 | -3,362 | 0.01% | 1,299,304 |
| 2007-07-13 | 2007-07-11 | 21.650 | 63,049 | +6,725 | 0.01% | 1,364,990 |
| 2007-07-12 | 2007-07-10 | 22.125 | 56,324 | -1,681 | 0.01% | 1,246,196 |
| 2007-07-11 | 2007-07-09 | 22.007 | 58,005 | +36,148 | 0.01% | 1,276,489 |
| 2007-07-10 | 2007-07-06 | 22.363 | 21,857 | -38,670 | 0.01% | 488,797 |
| 2007-07-09 | 2007-07-05 | 20.817 | 60,527 | -6,726 | 0.01% | 1,259,990 |
| 2007-07-06 | 2007-07-04 | 19.508 | 67,253 | +33,627 | 0.02% | 1,312,005 |
| 2007-07-05 | 2007-07-03 | 19.152 | 33,626 | -8,407 | 0.01% | 643,993 |
| 2007-07-03 | 2007-06-28 | 17.962 | 42,033 | +1,681 | 0.01% | 755,001 |
| 2007-06-29 | 2007-06-27 | 17.724 | 40,352 | +14,292 | 0.01% | 715,206 |
| 2007-06-26 | 2007-06-22 | 17.248 | 26,060 | 0.01% | 449,492 |
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