History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 150,000 | +0 | 0.01% | 634,500 |
| 2025-10-13 | 2025-10-09 | 4.210 | 150,000 | +0 | 0.01% | 631,500 |
| 2025-10-10 | 2025-10-08 | 4.140 | 150,000 | +0 | 0.01% | 621,000 |
| 2025-10-09 | 2025-10-06 | 4.110 | 150,000 | +0 | 0.01% | 616,500 |
| 2025-10-08 | 2025-10-03 | 4.120 | 150,000 | +0 | 0.01% | 618,000 |
| 2025-10-06 | 2025-10-02 | 4.090 | 150,000 | +0 | 0.01% | 613,500 |
| 2025-10-03 | 2025-09-30 | 4.291 | 150,000 | +0 | 0.01% | 643,617 |
| 2025-10-02 | 2025-09-29 | 4.311 | 150,000 | +3,523 | 0.01% | 646,689 |
| 2025-09-30 | 2025-09-26 | 4.270 | 146,477 | +0 | 0.01% | 625,500 |
| 2025-09-29 | 2025-09-25 | 4.270 | 146,477 | +0 | 0.01% | 625,500 |
| 2025-09-26 | 2025-09-24 | 4.321 | 146,477 | +0 | 0.01% | 633,000 |
| 2025-09-25 | 2025-09-23 | 4.332 | 146,477 | +0 | 0.01% | 634,500 |
| 2025-09-24 | 2025-09-22 | 4.352 | 146,477 | +0 | 0.01% | 637,500 |
| 2025-09-23 | 2025-09-19 | 4.424 | 146,477 | +0 | 0.01% | 648,000 |
| 2025-09-22 | 2025-09-18 | 4.444 | 146,477 | +0 | 0.01% | 651,000 |
| 2025-09-19 | 2025-09-17 | 4.588 | 146,477 | +0 | 0.01% | 672,000 |
| 2025-09-18 | 2025-09-16 | 4.598 | 146,477 | +0 | 0.01% | 673,500 |
| 2025-09-17 | 2025-09-15 | 4.659 | 146,477 | +0 | 0.01% | 682,500 |
| 2025-09-16 | 2025-09-12 | 4.680 | 146,477 | +0 | 0.01% | 685,500 |
| 2025-09-15 | 2025-09-11 | 4.741 | 146,477 | +0 | 0.01% | 694,500 |
| 2025-09-12 | 2025-09-10 | 4.659 | 146,477 | +0 | 0.01% | 682,500 |
| 2025-09-11 | 2025-09-09 | 4.649 | 146,477 | +0 | 0.01% | 681,000 |
| 2025-09-10 | 2025-09-08 | 4.659 | 146,477 | +0 | 0.01% | 682,500 |
| 2025-09-09 | 2025-09-05 | 4.608 | 146,477 | +0 | 0.01% | 675,000 |
| 2025-09-08 | 2025-09-04 | 4.567 | 146,477 | +0 | 0.01% | 669,000 |
| 2025-09-05 | 2025-09-03 | 4.557 | 146,477 | +0 | 0.01% | 667,500 |
| 2025-09-04 | 2025-09-02 | 4.567 | 146,477 | +0 | 0.01% | 669,000 |
| 2025-09-03 | 2025-09-01 | 4.455 | 146,477 | +0 | 0.01% | 652,500 |
| 2025-09-02 | 2025-08-29 | 4.383 | 146,477 | +0 | 0.01% | 642,000 |
| 2025-09-01 | 2025-08-28 | 4.496 | 146,477 | +0 | 0.01% | 658,500 |
| 2025-08-29 | 2025-08-27 | 4.537 | 146,477 | +0 | 0.01% | 664,500 |
| 2025-08-28 | 2025-08-26 | 4.578 | 146,477 | +0 | 0.01% | 670,500 |
| 2025-08-27 | 2025-08-25 | 4.598 | 146,477 | +0 | 0.01% | 673,500 |
| 2025-08-26 | 2025-08-22 | 4.537 | 146,477 | +0 | 0.01% | 664,500 |
| 2025-08-25 | 2025-08-21 | 4.557 | 146,477 | +0 | 0.01% | 667,500 |
| 2025-08-22 | 2025-08-20 | 4.516 | 146,477 | +0 | 0.01% | 661,500 |
| 2025-08-21 | 2025-08-19 | 4.475 | 146,477 | +0 | 0.01% | 655,500 |
| 2025-08-20 | 2025-08-18 | 4.455 | 146,477 | +0 | 0.01% | 652,500 |
| 2025-08-19 | 2025-08-15 | 4.506 | 146,477 | +0 | 0.01% | 660,000 |
| 2025-08-18 | 2025-08-14 | 4.465 | 146,477 | +0 | 0.01% | 654,000 |
| 2025-08-15 | 2025-08-13 | 4.465 | 146,477 | +0 | 0.01% | 654,000 |
| 2025-08-14 | 2025-08-12 | 4.465 | 146,477 | +0 | 0.01% | 654,000 |
| 2025-08-13 | 2025-08-11 | 4.455 | 146,477 | +0 | 0.01% | 652,500 |
| 2025-08-12 | 2025-08-08 | 4.526 | 146,477 | +0 | 0.01% | 663,000 |
| 2025-08-11 | 2025-08-07 | 4.403 | 146,477 | +0 | 0.01% | 645,000 |
| 2025-08-08 | 2025-08-06 | 4.362 | 146,477 | +0 | 0.01% | 639,000 |
| 2025-08-07 | 2025-08-05 | 4.393 | 146,477 | +0 | 0.01% | 643,500 |
| 2025-08-06 | 2025-08-04 | 4.301 | 146,477 | +0 | 0.01% | 630,000 |
| 2025-08-05 | 2025-08-01 | 4.301 | 146,477 | +0 | 0.01% | 630,000 |
| 2025-08-04 | 2025-07-31 | 4.321 | 146,477 | +0 | 0.01% | 633,000 |
| 2025-08-01 | 2025-07-30 | 4.393 | 146,477 | +0 | 0.01% | 643,500 |
| 2025-07-31 | 2025-07-29 | 4.270 | 146,477 | +0 | 0.01% | 625,500 |
| 2025-07-30 | 2025-07-28 | 4.301 | 146,477 | +0 | 0.01% | 630,000 |
| 2025-07-29 | 2025-07-25 | 4.311 | 146,477 | +0 | 0.01% | 631,500 |
| 2025-07-28 | 2025-07-24 | 4.362 | 146,477 | +0 | 0.01% | 639,000 |
| 2025-07-25 | 2025-07-23 | 4.403 | 146,477 | +0 | 0.01% | 645,000 |
| 2025-07-24 | 2025-07-22 | 4.444 | 146,477 | +0 | 0.01% | 651,000 |
| 2025-07-23 | 2025-07-21 | 4.383 | 146,477 | +0 | 0.01% | 642,000 |
| 2025-07-22 | 2025-07-18 | 4.352 | 146,477 | +0 | 0.01% | 637,500 |
| 2025-07-21 | 2025-07-17 | 4.352 | 146,477 | +0 | 0.01% | 637,500 |
| 2025-07-18 | 2025-07-16 | 4.424 | 146,477 | +0 | 0.01% | 648,000 |
| 2025-07-17 | 2025-07-15 | 4.414 | 146,477 | +0 | 0.01% | 646,500 |
| 2025-07-16 | 2025-07-14 | 4.383 | 146,477 | +0 | 0.01% | 642,000 |
| 2025-07-15 | 2025-07-11 | 4.321 | 146,477 | +0 | 0.01% | 633,000 |
| 2025-07-14 | 2025-07-10 | 4.373 | 146,477 | +0 | 0.01% | 640,500 |
| 2025-07-11 | 2025-07-09 | 4.393 | 146,477 | +0 | 0.01% | 643,500 |
| 2025-07-10 | 2025-07-08 | 4.444 | 146,477 | +0 | 0.01% | 651,000 |
| 2025-07-09 | 2025-07-07 | 4.516 | 146,477 | +0 | 0.01% | 661,500 |
| 2025-07-08 | 2025-07-04 | 4.352 | 146,477 | +0 | 0.01% | 637,500 |
| 2025-07-07 | 2025-07-03 | 4.393 | 146,477 | +0 | 0.01% | 643,500 |
| 2025-07-04 | 2025-07-02 | 4.362 | 146,477 | +0 | 0.01% | 639,000 |
| 2025-07-03 | 2025-06-30 | 4.260 | 146,477 | +0 | 0.01% | 624,000 |
| 2025-07-02 | 2025-06-27 | 4.219 | 146,477 | +0 | 0.01% | 618,000 |
| 2025-06-30 | 2025-06-26 | 4.403 | 146,477 | +0 | 0.01% | 645,000 |
| 2025-06-27 | 2025-06-25 | 4.506 | 146,477 | +0 | 0.01% | 660,000 |
| 2025-06-26 | 2025-06-24 | 4.434 | 146,477 | +0 | 0.01% | 649,500 |
| 2025-06-25 | 2025-06-23 | 4.424 | 146,477 | +0 | 0.01% | 648,000 |
| 2025-06-24 | 2025-06-20 | 4.485 | 146,477 | +0 | 0.01% | 657,000 |
| 2025-06-23 | 2025-06-19 | 4.475 | 146,477 | +0 | 0.01% | 655,500 |
| 2025-06-20 | 2025-06-18 | 5.025 | 146,477 | +0 | 0.01% | 735,977 |
| 2025-06-19 | 2025-06-17 | 5.056 | 146,477 | +4,374 | 0.01% | 740,616 |
| 2025-06-18 | 2025-06-16 | 4.972 | 142,103 | +0 | 0.01% | 706,500 |
| 2025-06-17 | 2025-06-13 | 5.046 | 142,103 | +0 | 0.01% | 717,000 |
| 2025-06-16 | 2025-06-12 | 5.014 | 142,103 | +0 | 0.01% | 712,500 |
| 2025-06-13 | 2025-06-11 | 5.056 | 142,103 | +0 | 0.01% | 718,500 |
| 2025-06-12 | 2025-06-10 | 4.993 | 142,103 | +0 | 0.01% | 709,500 |
| 2025-06-11 | 2025-06-09 | 4.845 | 142,103 | +0 | 0.01% | 688,500 |
| 2025-06-10 | 2025-06-06 | 4.813 | 142,103 | +0 | 0.01% | 684,000 |
| 2025-06-09 | 2025-06-05 | 4.697 | 142,103 | +0 | 0.01% | 667,500 |
| 2025-06-06 | 2025-06-04 | 4.824 | 142,103 | -1,895 | 0.01% | 685,500 |
| 2024-10-30 | 2024-10-28 | 4.106 | 143,998 | +1,895 | 0.01% | 591,281 |
| 2024-09-10 | 2024-09-05 | 4.364 | 142,103 | +3,247 | 0.01% | 620,172 |
| 2024-06-20 | 2024-06-18 | 5.554 | 138,856 | +4,620 | 0.01% | 771,159 |
| 2024-06-19 | 2024-06-17 | 5.509 | 134,236 | -7,159 | 0.01% | 739,501 |
| 2024-06-06 | 2024-06-04 | 5.353 | 141,395 | -1,790 | 0.01% | 756,819 |
| 2023-09-18 | 2023-09-14 | 3.788 | 143,185 | -8,949 | 0.01% | 542,400 |
| 2023-06-05 | 2023-06-01 | 4.968 | 152,134 | +16,557 | 0.01% | 755,860 |
| 2022-09-13 | 2022-09-08 | 4.414 | 135,577 | -42,368 | 0.01% | 598,399 |
| 2022-07-04 | 2022-06-29 | 3.695 | 177,945 | +18,226 | 0.01% | 657,436 |
| 2022-04-29 | 2022-04-27 | 3.484 | 159,719 | -1,522 | 0.01% | 556,498 |
| 2021-12-17 | 2021-12-15 | 4.497 | 161,241 | -689,075 | 0.01% | 725,042 |
| 2021-12-15 | 2021-12-13 | 4.050 | 850,316 | +689,075 | 0.07% | 3,443,441 |
| 2021-10-26 | 2021-10-22 | 3.839 | 161,241 | +1,522 | 0.01% | 619,042 |
| 2021-09-03 | 2021-09-01 | 3.589 | 159,719 | +152,113 | 0.01% | 573,298 |
| 2021-07-05 | 2021-06-30 | 3.776 | 7,606 | +906 | 0.00% | 28,722 |
| 2021-03-19 | 2021-03-17 | 3.090 | 6,700 | -6,700 | 0.00% | 20,700 |
| 2021-03-16 | 2021-03-12 | 3.209 | 13,400 | +6,700 | 0.00% | 43,001 |
| 2020-07-06 | 2020-07-02 | 3.719 | 6,700 | -5,360 | 0.00% | 24,919 |
| 2020-07-03 | 2020-06-30 | 3.575 | 12,060 | +5,822 | 0.00% | 43,114 |
| 2019-09-05 | 2019-09-03 | 4.890 | 6,238 | -124,756 | 0.00% | 30,501 |
| 2019-06-28 | 2019-06-26 | 5.191 | 130,994 | +3,159 | 0.01% | 680,000 |
| 2018-11-29 | 2018-11-27 | 5.536 | 127,835 | -6,087 | 0.01% | 707,701 |
| 2018-11-28 | 2018-11-26 | 5.487 | 133,922 | -6,088 | 0.01% | 734,799 |
| 2018-11-26 | 2018-11-22 | 5.405 | 140,010 | +12,175 | 0.01% | 756,703 |
| 2018-08-08 | 2018-08-06 | 5.848 | 127,835 | -6,087 | 0.01% | 747,601 |
| 2018-07-25 | 2018-07-23 | 6.193 | 133,922 | -6,088 | 0.01% | 829,399 |
| 2018-07-24 | 2018-07-20 | 6.012 | 140,010 | -24,349 | 0.01% | 841,803 |
| 2018-07-12 | 2018-07-10 | 5.355 | 164,359 | -6,087 | 0.02% | 880,200 |
| 2018-07-11 | 2018-07-09 | 5.273 | 170,446 | +6,087 | 0.02% | 898,798 |
| 2018-06-28 | 2018-06-26 | 5.162 | 164,359 | +1,166 | 0.02% | 848,419 |
| 2018-05-25 | 2018-05-23 | 5.956 | 163,193 | -6,044 | 0.02% | 972,000 |
| 2018-04-20 | 2018-04-18 | 5.046 | 169,237 | -60,442 | 0.02% | 853,999 |
| 2018-04-18 | 2018-04-16 | 4.914 | 229,679 | +60,442 | 0.02% | 1,128,600 |
| 2018-03-14 | 2018-03-12 | 4.781 | 169,237 | +6,044 | 0.02% | 809,199 |
| 2018-02-22 | 2018-02-20 | 4.467 | 163,193 | -60,442 | 0.02% | 729,000 |
| 2018-02-09 | 2018-02-07 | 4.500 | 223,635 | +60,442 | 0.02% | 1,006,401 |
| 2018-01-11 | 2018-01-09 | 4.848 | 163,193 | -275,615 | 0.02% | 791,100 |
| 2017-11-21 | 2017-11-17 | 5.245 | 438,808 | +126,928 | 0.04% | 2,301,421 |
| 2017-11-20 | 2017-11-16 | 5.344 | 311,880 | +18,133 | 0.03% | 1,666,681 |
| 2017-11-16 | 2017-11-14 | 5.476 | 293,747 | +120,883 | 0.03% | 1,608,658 |
| 2017-11-14 | 2017-11-10 | 5.526 | 172,864 | -26,594 | 0.02% | 955,242 |
| 2017-11-10 | 2017-11-08 | 5.526 | 199,458 | +6,044 | 0.02% | 1,102,200 |
| 2017-09-20 | 2017-09-18 | 5.179 | 193,414 | +36,265 | 0.02% | 1,001,601 |
| 2017-09-07 | 2017-09-05 | 5.245 | 157,149 | -120,883 | 0.02% | 824,201 |
| 2017-09-06 | 2017-09-04 | 5.228 | 278,032 | +145,060 | 0.03% | 1,453,598 |
| 2017-09-04 | 2017-08-31 | 5.311 | 132,972 | +36,265 | 0.01% | 706,200 |
| 2017-08-15 | 2017-08-11 | 5.245 | 96,707 | -24,177 | 0.01% | 507,200 |
| 2017-08-04 | 2017-08-02 | 5.377 | 120,884 | +54,398 | 0.01% | 650,002 |
| 2017-07-04 | 2017-06-30 | 6.042 | 66,486 | +2,945 | 0.01% | 401,692 |
| 2017-06-08 | 2017-06-06 | 6.111 | 63,541 | -75,094 | 0.01% | 388,299 |
| 2017-05-17 | 2017-05-15 | 6.059 | 138,635 | -11,553 | 0.01% | 839,998 |
| 2017-05-09 | 2017-05-05 | 5.488 | 150,188 | +75,094 | 0.02% | 824,199 |
| 2017-04-24 | 2017-04-20 | 5.592 | 75,094 | +17,329 | 0.01% | 419,899 |
| 2017-04-12 | 2017-04-10 | 5.765 | 57,765 | -179,070 | 0.01% | 333,002 |
| 2017-04-11 | 2017-04-07 | 5.644 | 236,835 | +28,882 | 0.02% | 1,336,598 |
| 2017-04-10 | 2017-04-06 | 5.661 | 207,953 | +57,765 | 0.02% | 1,177,200 |
| 2017-04-03 | 2017-03-30 | 5.730 | 150,188 | +34,659 | 0.02% | 860,599 |
| 2017-03-31 | 2017-03-29 | 5.713 | 115,529 | +92,423 | 0.01% | 659,998 |
| 2017-03-29 | 2017-03-27 | 5.799 | 23,106 | +17,330 | 0.00% | 134,001 |
| 2017-03-21 | 2017-03-17 | 6.128 | 5,776 | -61,231 | 0.00% | 35,397 |
| 2017-03-20 | 2017-03-16 | 6.128 | 67,007 | +11,553 | 0.01% | 410,640 |
| 2017-03-17 | 2017-03-15 | 5.955 | 55,454 | +34,659 | 0.01% | 330,239 |
| 2017-03-16 | 2017-03-14 | 5.990 | 20,795 | +20,795 | 0.00% | 124,558 |
| 2016-07-26 | 2016-07-22 | 6.128 | 0 | -5,776 | ||
| 2016-07-22 | 2016-07-20 | 6.111 | 5,776 | +5,776 | 0.00% | 35,297 |
| 2015-11-18 | 2015-11-16 | 9.613 | 0 | -2,110 | ||
| 2015-11-10 | 2015-11-06 | 10.788 | 2,110 | -3,164 | 0.00% | 22,764 |
| 2015-11-03 | 2015-10-30 | 10.807 | 5,274 | +2,110 | 0.00% | 56,998 |
| 2015-10-30 | 2015-10-28 | 11.585 | 3,164 | -2,110 | 0.00% | 36,654 |
| 2015-10-29 | 2015-10-27 | 11.642 | 5,274 | +2,110 | 0.00% | 61,398 |
| 2015-10-28 | 2015-10-26 | 11.964 | 3,164 | +3,164 | 0.00% | 37,854 |
| 2014-09-01 | 2014-08-28 | 10.614 | 0 | -10,176 | ||
| 2014-08-26 | 2014-08-22 | 10.456 | 10,176 | -20,351 | 0.00% | 106,404 |
| 2014-08-25 | 2014-08-21 | 10.338 | 30,527 | -25,439 | 0.00% | 315,601 |
| 2014-08-22 | 2014-08-20 | 10.220 | 55,966 | -20,351 | 0.01% | 572,000 |
| 2014-08-21 | 2014-08-19 | 9.985 | 76,317 | +5,088 | 0.01% | 761,997 |
| 2014-08-18 | 2014-08-14 | 9.788 | 71,229 | +15,263 | 0.01% | 697,195 |
| 2014-08-15 | 2014-08-13 | 9.847 | 55,966 | +55,966 | 0.01% | 551,100 |
| 2014-08-12 | 2014-08-08 | 10.142 | 0 | -40,703 | ||
| 2014-08-08 | 2014-08-06 | 9.788 | 40,703 | +40,703 | 0.00% | 398,404 |
| 2014-01-06 | 2014-01-02 | 6.348 | 0 | -14,271 | ||
| 2014-01-03 | 2013-12-31 | 6.369 | 14,271 | +14,271 | 0.00% | 90,898 |
| 2013-12-05 | 2013-12-03 | 6.874 | 0 | -15,223 | ||
| 2013-12-04 | 2013-12-02 | 6.811 | 15,223 | +5,709 | 0.00% | 103,682 |
| 2013-12-03 | 2013-11-29 | 6.811 | 9,514 | -23,786 | 0.00% | 64,798 |
| 2013-11-29 | 2013-11-27 | 6.748 | 33,300 | +10,466 | 0.00% | 224,701 |
| 2013-11-28 | 2013-11-26 | 6.853 | 22,834 | -6,660 | 0.00% | 156,479 |
| 2013-11-27 | 2013-11-25 | 6.748 | 29,494 | -7,611 | 0.00% | 199,019 |
| 2013-11-26 | 2013-11-22 | 6.727 | 37,105 | +5,708 | 0.01% | 249,597 |
| 2013-11-25 | 2013-11-21 | 6.853 | 31,397 | -7,611 | 0.00% | 215,160 |
| 2013-11-22 | 2013-11-20 | 6.916 | 39,008 | -1,903 | 0.01% | 269,778 |
| 2013-11-21 | 2013-11-19 | 6.979 | 40,911 | +17,125 | 0.01% | 285,519 |
| 2013-11-20 | 2013-11-18 | 7.105 | 23,786 | +23,786 | 0.00% | 169,003 |
| 2013-11-14 | 2013-11-12 | 7.189 | 0 | -130,345 | ||
| 2013-11-12 | 2013-11-08 | 7.105 | 130,345 | +33,300 | 0.02% | 926,121 |
| 2013-11-11 | 2013-11-07 | 7.294 | 97,045 | +9,514 | 0.01% | 707,879 |
| 2013-11-08 | 2013-11-06 | 7.420 | 87,531 | -19,028 | 0.01% | 649,521 |
| 2013-11-07 | 2013-11-05 | 7.441 | 106,559 | +106,559 | 0.02% | 792,958 |
| 2013-10-17 | 2013-10-15 | 6.811 | 0 | -8,563 | ||
| 2013-10-16 | 2013-10-11 | 6.664 | 8,563 | -176,964 | 0.00% | 57,061 |
| 2013-10-15 | 2013-10-10 | 6.538 | 185,527 | +161,741 | 0.03% | 1,212,897 |
| 2013-10-11 | 2013-10-09 | 6.706 | 23,786 | +23,786 | 0.00% | 159,503 |
| 2013-10-10 | 2013-10-08 | 6.748 | 0 | -47,571 | ||
| 2013-10-09 | 2013-10-07 | 6.517 | 47,571 | +5,708 | 0.01% | 309,999 |
| 2013-10-08 | 2013-10-04 | 6.475 | 41,863 | +9,515 | 0.01% | 271,043 |
| 2013-10-07 | 2013-10-03 | 6.517 | 32,348 | +22,834 | 0.00% | 210,798 |
| 2013-10-04 | 2013-10-02 | 6.475 | 9,514 | -47,571 | 0.00% | 61,599 |
| 2013-10-03 | 2013-09-30 | 6.496 | 57,085 | +23,785 | 0.01% | 370,798 |
| 2013-10-02 | 2013-09-27 | 6.601 | 33,300 | +28,543 | 0.00% | 219,801 |
| 2013-09-30 | 2013-09-26 | 6.622 | 4,757 | +4,757 | 0.00% | 31,499 |
| 2013-09-27 | 2013-09-25 | 6.853 | 0 | -19,028 | ||
| 2013-09-26 | 2013-09-24 | 6.601 | 19,028 | +14,271 | 0.00% | 125,597 |
| 2013-09-17 | 2013-09-13 | 6.916 | 4,757 | -23,786 | 0.00% | 32,899 |
| 2013-09-16 | 2013-09-12 | 6.559 | 28,543 | +19,029 | 0.00% | 187,202 |
| 2013-09-13 | 2013-09-11 | 6.727 | 9,514 | -61,843 | 0.00% | 63,998 |
| 2013-09-12 | 2013-09-10 | 6.243 | 71,357 | +38,057 | 0.01% | 445,502 |
| 2013-09-10 | 2013-09-06 | 6.243 | 33,300 | +14,272 | 0.00% | 207,901 |
| 2013-09-06 | 2013-09-04 | 6.411 | 19,028 | -4,758 | 0.00% | 121,997 |
| 2013-09-05 | 2013-09-03 | 6.517 | 23,786 | +14,272 | 0.00% | 155,003 |
| 2013-09-04 | 2013-09-02 | 6.580 | 9,514 | -14,272 | 0.00% | 62,599 |
| 2013-08-27 | 2013-08-23 | 6.685 | 23,786 | +23,786 | 0.00% | 159,003 |
| 2013-08-26 | 2013-08-22 | 6.874 | 0 | -14,271 | ||
| 2013-08-23 | 2013-08-21 | 6.706 | 14,271 | -4,757 | 0.00% | 95,698 |
| 2013-08-22 | 2013-08-20 | 6.874 | 19,028 | -9,515 | 0.00% | 130,797 |
| 2013-08-21 | 2013-08-19 | 6.706 | 28,543 | +19,029 | 0.00% | 191,402 |
| 2013-08-20 | 2013-08-16 | 7.273 | 9,514 | -9,514 | 0.00% | 69,198 |
| 2013-08-19 | 2013-08-15 | 7.252 | 19,028 | -104,657 | 0.00% | 137,997 |
| 2013-08-16 | 2013-08-13 | 6.979 | 123,685 | -19,980 | 0.02% | 863,200 |
| 2013-08-15 | 2013-08-12 | 6.979 | 143,665 | -22,834 | 0.02% | 1,002,641 |
| 2013-08-13 | 2013-08-09 | 6.874 | 166,499 | +137,956 | 0.02% | 1,144,500 |
| 2013-08-12 | 2013-08-08 | 7.231 | 28,543 | -14,271 | 0.00% | 206,402 |
| 2013-08-09 | 2013-08-07 | 7.231 | 42,814 | +9,514 | 0.01% | 309,600 |
| 2013-08-08 | 2013-08-06 | 7.357 | 33,300 | -33,300 | 0.00% | 245,002 |
| 2013-08-07 | 2013-08-05 | 7.336 | 66,600 | +28,543 | 0.01% | 488,603 |
| 2013-08-06 | 2013-08-02 | 7.420 | 38,057 | +19,029 | 0.01% | 282,401 |
| 2013-08-05 | 2013-08-01 | 7.610 | 19,028 | +19,028 | 0.00% | 144,797 |
| 2013-08-02 | 2013-07-31 | 7.568 | 0 | -22,834 | ||
| 2013-07-31 | 2013-07-29 | 7.357 | 22,834 | -10,466 | 0.00% | 167,999 |
| 2013-07-30 | 2013-07-26 | 7.231 | 33,300 | +33,300 | 0.00% | 240,802 |
| 2012-10-03 | 2012-09-27 | 4.641 | 0 | -18,530 | ||
| 2012-09-19 | 2012-09-17 | 4.404 | 18,530 | -9,265 | 0.00% | 81,600 |
| 2012-09-18 | 2012-09-14 | 4.339 | 27,795 | +27,795 | 0.00% | 120,600 |
| 2010-12-23 | 2010-12-21 | 3.152 | 0 | -13,897 | ||
| 2010-12-22 | 2010-12-20 | 3.195 | 13,897 | +13,897 | 0.00% | 44,399 |
| 2009-11-06 | 2009-11-04 | 4.963 | 0 | -18,133 | ||
| 2009-11-05 | 2009-11-03 | 4.809 | 18,133 | +6,346 | 0.00% | 87,198 |
| 2009-11-04 | 2009-11-02 | 4.787 | 11,787 | -6,346 | 0.00% | 56,422 |
| 2009-11-03 | 2009-10-30 | 4.809 | 18,133 | -18,134 | 0.00% | 87,198 |
| 2009-11-02 | 2009-10-29 | 4.853 | 36,267 | +36,267 | 0.01% | 176,001 |
| 2009-10-30 | 2009-10-28 | 5.140 | 0 | -49,867 | ||
| 2009-10-29 | 2009-10-27 | 5.250 | 49,867 | +18,134 | 0.01% | 261,801 |
| 2009-10-28 | 2009-10-23 | 5.471 | 31,733 | -4,534 | 0.00% | 173,598 |
| 2009-10-27 | 2009-10-22 | 5.493 | 36,267 | +27,200 | 0.01% | 199,202 |
| 2009-10-23 | 2009-10-21 | 5.603 | 9,067 | -36,266 | 0.00% | 50,802 |
| 2009-10-22 | 2009-10-20 | 5.382 | 45,333 | +45,333 | 0.01% | 243,998 |
| 2009-10-21 | 2009-10-19 | 5.515 | 0 | -31,733 | ||
| 2009-10-20 | 2009-10-16 | 5.471 | 31,733 | +31,733 | 0.00% | 173,598 |
| 2009-05-27 | 2009-05-25 | 4.434 | 0 | -4,533 | ||
| 2009-05-26 | 2009-05-22 | 4.434 | 4,533 | +4,533 | 0.00% | 20,099 |
| 2009-05-05 | 2009-04-30 | 4.059 | 0 | -9,067 | ||
| 2009-04-07 | 2009-04-03 | 4.456 | 9,067 | +9,067 | 0.00% | 40,401 |
| 2009-04-03 | 2009-04-01 | 3.993 | 0 | -31,733 | ||
| 2009-04-02 | 2009-03-31 | 3.860 | 31,733 | +22,666 | 0.00% | 122,499 |
| 2009-04-01 | 2009-03-30 | 3.794 | 9,067 | +9,067 | 0.00% | 34,401 |
| 2009-03-30 | 2009-03-26 | 4.081 | 0 | -22,667 | ||
| 2009-03-27 | 2009-03-25 | 3.926 | 22,667 | +22,667 | 0.00% | 89,001 |
| 2009-03-17 | 2009-03-13 | 3.860 | 0 | -9,067 | ||
| 2009-03-16 | 2009-03-12 | 3.728 | 9,067 | +9,067 | 0.00% | 33,801 |
| 2009-03-09 | 2009-03-05 | 3.838 | 0 | -27,200 | ||
| 2009-03-06 | 2009-03-04 | 3.860 | 27,200 | +27,200 | 0.00% | 105,000 |
| 2009-03-04 | 2009-03-02 | 3.750 | 0 | -4,533 | ||
| 2009-02-24 | 2009-02-20 | 3.816 | 4,533 | -4,534 | 0.00% | 17,299 |
| 2009-02-23 | 2009-02-19 | 3.794 | 9,067 | -4,533 | 0.00% | 34,401 |
| 2009-02-20 | 2009-02-18 | 3.640 | 13,600 | +13,600 | 0.00% | 49,500 |
| 2009-02-05 | 2009-02-03 | 3.816 | 0 | -4,533 | ||
| 2009-02-04 | 2009-02-02 | 3.684 | 4,533 | -31,734 | 0.00% | 16,699 |
| 2009-02-03 | 2009-01-30 | 3.706 | 36,267 | -9,066 | 0.01% | 134,401 |
| 2009-02-02 | 2009-01-29 | 3.551 | 45,333 | +22,666 | 0.01% | 160,999 |
| 2009-01-30 | 2009-01-23 | 3.529 | 22,667 | -4,533 | 0.00% | 80,001 |
| 2009-01-29 | 2009-01-22 | 3.574 | 27,200 | -58,933 | 0.00% | 97,200 |
| 2009-01-23 | 2009-01-21 | 3.375 | 86,133 | -4,534 | 0.01% | 290,699 |
| 2009-01-22 | 2009-01-20 | 3.375 | 90,667 | +18,134 | 0.01% | 306,001 |
| 2009-01-21 | 2009-01-19 | 3.375 | 72,533 | +13,600 | 0.01% | 244,799 |
| 2009-01-20 | 2009-01-16 | 3.441 | 58,933 | +4,533 | 0.01% | 202,799 |
| 2009-01-19 | 2009-01-15 | 3.485 | 54,400 | +18,133 | 0.01% | 189,600 |
| 2009-01-16 | 2009-01-14 | 3.662 | 36,267 | +36,267 | 0.01% | 132,801 |
| 2009-01-13 | 2009-01-09 | 3.926 | 0 | -27,200 | ||
| 2009-01-12 | 2009-01-08 | 3.662 | 27,200 | +27,200 | 0.00% | 99,600 |
| 2009-01-05 | 2008-12-31 | 4.081 | 0 | -4,533 | ||
| 2008-12-30 | 2008-12-24 | 3.838 | 4,533 | +4,533 | 0.00% | 17,399 |
| 2008-12-19 | 2008-12-17 | 3.816 | 0 | -4,533 | ||
| 2008-12-18 | 2008-12-16 | 3.375 | 4,533 | -22,667 | 0.00% | 15,299 |
| 2008-12-17 | 2008-12-15 | 3.287 | 27,200 | -18,133 | 0.00% | 89,400 |
| 2008-12-16 | 2008-12-12 | 3.265 | 45,333 | +45,333 | 0.01% | 147,999 |
| 2008-12-11 | 2008-12-09 | 3.551 | 0 | -13,600 | ||
| 2008-12-10 | 2008-12-08 | 3.618 | 13,600 | +13,600 | 0.00% | 49,200 |
| 2008-12-05 | 2008-12-03 | 3.706 | 0 | -13,600 | ||
| 2008-12-03 | 2008-12-01 | 3.485 | 13,600 | +13,600 | 0.00% | 47,400 |
| 2007-09-11 | 2007-09-07 | 10.390 | 0 | -4,408 | ||
| 2007-07-11 | 2007-07-09 | 9.256 | 4,408 | -115,490 | 0.00% | 40,800 |
| 2007-06-26 | 2007-06-22 | 9.687 | 119,898 | 0.02% | 1,161,436 |
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