History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 56,000 | +0 | 0.00% | 224,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 56,000 | +0 | 0.00% | 233,520 |
| 2025-10-10 | 2025-10-08 | 4.240 | 56,000 | +0 | 0.00% | 237,440 |
| 2025-10-09 | 2025-10-06 | 4.270 | 56,000 | +0 | 0.00% | 239,120 |
| 2025-10-08 | 2025-10-03 | 4.250 | 56,000 | +0 | 0.00% | 238,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 56,000 | +0 | 0.00% | 234,640 |
| 2025-10-03 | 2025-09-30 | 4.120 | 56,000 | +0 | 0.00% | 230,720 |
| 2025-10-02 | 2025-09-29 | 4.090 | 56,000 | +0 | 0.00% | 229,040 |
| 2025-09-30 | 2025-09-26 | 3.980 | 56,000 | +0 | 0.00% | 222,880 |
| 2025-09-29 | 2025-09-25 | 3.870 | 56,000 | +0 | 0.00% | 216,720 |
| 2025-09-26 | 2025-09-24 | 3.840 | 56,000 | +0 | 0.00% | 215,040 |
| 2025-09-25 | 2025-09-23 | 3.880 | 56,000 | +0 | 0.00% | 217,280 |
| 2025-09-24 | 2025-09-22 | 3.860 | 56,000 | +0 | 0.00% | 216,160 |
| 2025-09-23 | 2025-09-19 | 3.790 | 56,000 | +0 | 0.00% | 212,240 |
| 2025-09-22 | 2025-09-18 | 3.730 | 56,000 | +0 | 0.00% | 208,880 |
| 2025-09-19 | 2025-09-17 | 3.690 | 56,000 | +0 | 0.00% | 206,640 |
| 2025-09-18 | 2025-09-16 | 3.720 | 56,000 | +0 | 0.00% | 208,320 |
| 2025-09-17 | 2025-09-15 | 3.720 | 56,000 | +0 | 0.00% | 208,320 |
| 2025-09-16 | 2025-09-12 | 3.610 | 56,000 | +0 | 0.00% | 202,160 |
| 2025-09-15 | 2025-09-11 | 3.550 | 56,000 | +0 | 0.00% | 198,800 |
| 2025-09-12 | 2025-09-10 | 3.670 | 56,000 | +0 | 0.00% | 205,520 |
| 2025-09-11 | 2025-09-09 | 3.660 | 56,000 | +0 | 0.00% | 204,960 |
| 2025-09-10 | 2025-09-08 | 3.720 | 56,000 | +0 | 0.00% | 208,320 |
| 2025-09-09 | 2025-09-05 | 3.530 | 56,000 | -10,000 | 0.00% | 197,680 |
| 2025-09-08 | 2025-09-04 | 3.300 | 66,000 | -10,000 | 0.00% | 217,800 |
| 2025-09-04 | 2025-09-02 | 4.897 | 76,000 | +23,300 | 0.00% | 372,153 |
| 2025-09-01 | 2025-08-28 | 5.022 | 52,700 | +7,985 | 0.00% | 264,659 |
| 2025-08-07 | 2025-08-05 | 4.083 | 44,715 | -6,388 | 0.00% | 182,559 |
| 2025-07-28 | 2025-07-24 | 3.957 | 51,103 | +6,388 | 0.00% | 202,239 |
| 2025-03-17 | 2025-03-13 | 6.448 | 44,715 | -95,819 | 0.00% | 288,309 |
| 2025-03-14 | 2025-03-12 | 6.516 | 140,534 | +37,080 | 0.00% | 915,686 |
| 2025-03-13 | 2025-03-11 | 6.482 | 103,454 | +5,878 | 0.00% | 670,561 |
| 2025-03-06 | 2025-03-04 | 6.533 | 97,576 | +21,161 | 0.00% | 637,442 |
| 2025-02-05 | 2025-02-03 | 6.329 | 76,415 | -11,756 | 0.00% | 483,602 |
| 2024-07-03 | 2024-06-28 | 28.652 | 88,171 | +45,189 | 0.00% | 2,526,235 |
| 2024-06-19 | 2024-06-17 | 29.559 | 42,982 | +5,731 | 0.00% | 1,270,501 |
| 2024-04-26 | 2024-04-24 | 32.402 | 37,251 | +7,401 | 0.00% | 1,207,000 |
| 2023-08-11 | 2023-08-09 | 22.165 | 29,850 | +7,621 | 0.00% | 661,622 |
| 2023-06-06 | 2023-06-02 | 17.662 | 22,229 | -3,762 | 0.00% | 392,603 |
| 2023-06-05 | 2023-06-01 | 17.369 | 25,991 | +3,762 | 0.00% | 451,446 |
| 2023-06-01 | 2023-05-30 | 18.013 | 22,229 | -3,420 | 0.00% | 400,403 |
| 2023-05-31 | 2023-05-29 | 17.018 | 25,649 | +3,420 | 0.00% | 436,506 |
| 2023-02-10 | 2023-02-08 | 34.836 | 22,229 | +4,391 | 0.00% | 774,365 |
| 2022-12-19 | 2022-12-15 | 30.900 | 17,838 | -1,372 | 0.00% | 551,201 |
| 2022-10-20 | 2022-10-18 | 24.924 | 19,210 | -1,372 | 0.00% | 478,797 |
| 2022-10-12 | 2022-10-10 | 18.948 | 20,582 | +1,372 | 0.00% | 389,995 |
| 2021-03-23 | 2021-03-19 | 51.452 | 19,210 | -823 | 0.00% | 988,394 |
| 2021-03-19 | 2021-03-17 | 49.266 | 20,033 | +823 | 0.00% | 986,940 |
| 2021-02-05 | 2021-02-03 | 52.618 | 19,210 | +1,372 | 0.00% | 1,010,794 |
| 2021-02-03 | 2021-02-01 | 44.820 | 17,838 | -1,098 | 0.00% | 799,501 |
| 2021-01-08 | 2021-01-06 | 47.735 | 18,936 | +1,098 | 0.00% | 903,915 |
| 2021-01-05 | 2020-12-31 | 51.452 | 17,838 | -1,372 | 0.00% | 917,802 |
| 2020-12-01 | 2020-11-27 | 50.723 | 19,210 | +1,372 | 0.00% | 974,394 |
| 2020-11-27 | 2020-11-25 | 51.962 | 17,838 | -1,098 | 0.00% | 926,902 |
| 2020-11-26 | 2020-11-24 | 53.201 | 18,936 | +1,098 | 0.00% | 1,007,417 |
| 2020-11-24 | 2020-11-20 | 54.513 | 17,838 | -1,372 | 0.00% | 972,402 |
| 2020-11-19 | 2020-11-17 | 50.286 | 19,210 | +1,098 | 0.00% | 965,994 |
| 2020-11-18 | 2020-11-16 | 51.015 | 18,112 | +274 | 0.00% | 923,980 |
| 2020-11-16 | 2020-11-12 | 54.440 | 17,838 | -1,647 | 0.00% | 971,102 |
| 2020-11-10 | 2020-11-06 | 57.137 | 19,485 | +1,098 | 0.00% | 1,113,306 |
| 2020-11-06 | 2020-11-04 | 50.723 | 18,387 | -1,098 | 0.00% | 932,649 |
| 2020-11-05 | 2020-11-03 | 50.140 | 19,485 | +1,098 | 0.00% | 976,983 |
| 2020-11-03 | 2020-10-30 | 48.756 | 18,387 | -1,098 | 0.00% | 896,468 |
| 2020-10-23 | 2020-10-21 | 51.816 | 19,485 | +1,098 | 0.00% | 1,009,643 |
| 2020-09-28 | 2020-09-24 | 53.493 | 18,387 | -1,372 | 0.00% | 983,569 |
| 2020-09-17 | 2020-09-15 | 51.233 | 19,759 | +1,098 | 0.00% | 1,012,321 |
| 2020-08-25 | 2020-08-21 | 53.347 | 18,661 | -2,745 | 0.00% | 995,506 |
| 2020-08-24 | 2020-08-20 | 52.472 | 21,406 | +2,745 | 0.00% | 1,123,223 |
| 2020-08-19 | 2020-08-17 | 56.262 | 18,661 | +274 | 0.00% | 1,049,905 |
| 2020-08-17 | 2020-08-13 | 55.242 | 18,387 | +549 | 0.00% | 1,015,729 |
| 2020-08-10 | 2020-08-06 | 61.218 | 17,838 | -549 | 0.00% | 1,092,002 |
| 2020-07-28 | 2020-07-24 | 56.043 | 18,387 | +549 | 0.00% | 1,030,470 |
| 2020-07-27 | 2020-07-23 | 57.501 | 17,838 | -1,372 | 0.00% | 1,025,702 |
| 2020-07-23 | 2020-07-21 | 62.967 | 19,210 | +978 | 0.00% | 1,209,600 |
| 2020-07-22 | 2020-07-20 | 62.890 | 18,232 | -2,604 | 0.00% | 1,146,618 |
| 2020-07-16 | 2020-07-14 | 62.353 | 20,836 | +3,907 | 0.00% | 1,299,185 |
| 2020-06-17 | 2020-06-15 | 57.285 | 16,929 | -1,303 | 0.00% | 969,774 |
| 2020-06-15 | 2020-06-11 | 60.203 | 18,232 | +1,303 | 0.00% | 1,097,617 |
| 2020-06-12 | 2020-06-10 | 60.433 | 16,929 | -782 | 0.00% | 1,023,073 |
| 2020-01-21 | 2020-01-17 | 59.819 | 17,711 | +782 | 0.00% | 1,059,451 |
| 2019-09-04 | 2019-09-02 | 66.071 | 16,929 | +224 | 0.00% | 1,118,512 |
| 2019-08-27 | 2019-08-23 | 60.001 | 16,705 | -2,570 | 0.00% | 1,002,311 |
| 2019-08-07 | 2019-08-05 | 68.603 | 19,275 | +2,570 | 0.00% | 1,322,329 |
| 2019-08-06 | 2019-08-02 | 70.576 | 16,705 | +1,545 | 0.00% | 1,178,966 |
| 2019-05-10 | 2019-05-08 | 68.003 | 15,160 | -933 | 0.00% | 1,030,926 |
| 2019-02-25 | 2019-02-21 | 65.773 | 16,093 | +933 | 0.00% | 1,058,492 |
| 2019-02-20 | 2019-02-18 | 64.916 | 15,160 | -933 | 0.00% | 984,125 |
| 2019-01-30 | 2019-01-28 | 63.458 | 16,093 | -2,332 | 0.00% | 1,021,231 |
| 2019-01-28 | 2019-01-24 | 60.885 | 18,425 | -1,166 | 0.00% | 1,121,814 |
| 2019-01-23 | 2019-01-21 | 57.798 | 19,591 | -1,166 | 0.00% | 1,132,326 |
| 2019-01-21 | 2019-01-17 | 58.141 | 20,757 | -1,166 | 0.00% | 1,206,839 |
| 2018-12-14 | 2018-12-12 | 53.854 | 21,923 | +700 | 0.00% | 1,180,632 |
| 2018-12-06 | 2018-12-04 | 61.571 | 21,223 | -1,167 | 0.00% | 1,306,731 |
| 2018-11-30 | 2018-11-28 | 60.028 | 22,390 | +1,167 | 0.00% | 1,344,025 |
| 2018-11-16 | 2018-11-14 | 57.112 | 21,223 | +932 | 0.00% | 1,212,093 |
| 2018-11-06 | 2018-11-02 | 64.058 | 20,291 | -1,166 | 0.00% | 1,299,808 |
| 2018-11-05 | 2018-11-01 | 62.000 | 21,457 | -1,166 | 0.00% | 1,330,339 |
| 2018-10-29 | 2018-10-25 | 56.083 | 22,623 | +3,499 | 0.00% | 1,268,770 |
| 2018-10-25 | 2018-10-23 | 57.198 | 19,124 | +3,498 | 0.00% | 1,093,855 |
| 2018-10-08 | 2018-10-04 | 95.282 | 15,626 | +156 | 0.00% | 1,488,882 |
| 2018-09-12 | 2018-09-10 | 97.188 | 15,470 | -231 | 0.00% | 1,503,499 |
| 2018-09-11 | 2018-09-07 | 99.613 | 15,701 | +231 | 0.00% | 1,564,030 |
| 2018-09-10 | 2018-09-06 | 97.188 | 15,470 | -231 | 0.00% | 1,503,499 |
| 2018-09-03 | 2018-08-30 | 104.811 | 15,701 | -8,081 | 0.00% | 1,645,631 |
| 2018-08-31 | 2018-08-29 | 107.409 | 23,782 | +1,155 | 0.00% | 2,554,406 |
| 2018-08-30 | 2018-08-28 | 112.087 | 22,627 | +7,157 | 0.00% | 2,536,186 |
| 2018-06-21 | 2018-06-19 | 123.347 | 15,470 | -462 | 0.00% | 1,908,184 |
| 2018-04-13 | 2018-04-11 | 136.860 | 15,932 | +924 | 0.00% | 2,180,456 |
| 2018-03-09 | 2018-03-07 | 166.311 | 15,008 | +1,154 | 0.00% | 2,495,996 |
| 2018-02-28 | 2018-02-26 | 181.470 | 13,854 | -1,154 | 0.00% | 2,514,080 |
| 2017-12-08 | 2017-12-06 | 168.910 | 15,008 | +1,154 | 0.00% | 2,534,996 |
| 2017-11-16 | 2017-11-14 | 190.565 | 13,854 | -1,616 | 0.00% | 2,640,084 |
| 2017-10-31 | 2017-10-27 | 175.406 | 15,470 | +1,155 | 0.00% | 2,713,534 |
| 2017-10-16 | 2017-10-12 | 186.234 | 14,315 | +461 | 0.00% | 2,665,936 |
| 2017-10-09 | 2017-10-04 | 192.367 | 13,854 | +68 | 0.00% | 2,665,056 |
| 2017-10-06 | 2017-10-03 | 191.497 | 13,786 | -1,149 | 0.00% | 2,639,975 |
| 2017-09-28 | 2017-09-26 | 182.792 | 14,935 | +1,149 | 0.00% | 2,730,005 |
| 2017-09-20 | 2017-09-18 | 200.636 | 13,786 | -2,298 | 0.00% | 2,765,974 |
| 2017-08-15 | 2017-08-11 | 174.958 | 16,084 | -689 | 0.00% | 2,814,032 |
| 2017-08-09 | 2017-08-07 | 184.533 | 16,773 | +2,757 | 0.00% | 3,095,177 |
| 2017-08-07 | 2017-08-03 | 165.906 | 14,016 | +230 | 0.00% | 2,325,337 |
| 2017-04-27 | 2017-04-25 | 110.372 | 13,786 | -1,379 | 0.00% | 1,521,586 |
| 2017-04-26 | 2017-04-24 | 106.368 | 15,165 | +1,379 | 0.00% | 1,613,067 |
| 2017-04-21 | 2017-04-19 | 105.323 | 13,786 | -1,379 | 0.00% | 1,451,986 |
| 2017-04-13 | 2017-04-11 | 105.323 | 15,165 | +1,379 | 0.00% | 1,597,227 |
| 2017-03-22 | 2017-03-20 | 113.331 | 13,786 | -460 | 0.00% | 1,562,385 |
| 2016-10-06 | 2016-10-04 | 78.876 | 14,246 | +176 | 0.00% | 1,123,667 |
| 2016-10-05 | 2016-10-03 | 77.025 | 14,070 | -1,135 | 0.00% | 1,083,745 |
| 2016-09-26 | 2016-09-22 | 77.907 | 15,205 | +1,135 | 0.00% | 1,184,569 |
| 2015-10-12 | 2015-10-08 | 91.177 | 14,070 | +144 | 0.00% | 1,282,858 |
| 2015-06-01 | 2015-05-28 | 105.601 | 13,926 | +449 | 0.00% | 1,470,603 |
| 2015-05-08 | 2015-05-06 | 118.423 | 13,477 | -225 | 0.00% | 1,595,987 |
| 2015-04-29 | 2015-04-27 | 133.738 | 13,702 | +225 | 0.00% | 1,832,476 |
| 2015-01-13 | 2015-01-09 | 117.889 | 13,477 | -449 | 0.00% | 1,588,787 |
| 2014-10-13 | 2014-10-09 | 122.651 | 13,926 | +116 | 0.00% | 1,708,031 |
| 2014-10-07 | 2014-10-03 | 122.471 | 13,810 | +445 | 0.00% | 1,691,324 |
| 2014-04-03 | 2014-04-01 | 106.130 | 13,365 | -223 | 0.00% | 1,418,421 |
| 2014-03-05 | 2014-03-03 | 103.795 | 13,588 | +223 | 0.00% | 1,410,367 |
| 2014-02-13 | 2014-02-11 | 114.031 | 13,365 | -223 | 0.00% | 1,524,022 |
| 2014-01-22 | 2014-01-20 | 109.721 | 13,588 | +223 | 0.00% | 1,490,889 |
| 2014-01-16 | 2014-01-14 | 116.186 | 13,365 | -223 | 0.00% | 1,552,823 |
| 2014-01-13 | 2014-01-09 | 106.668 | 13,588 | +223 | 0.00% | 1,449,408 |
| 2014-01-02 | 2013-12-27 | 110.798 | 13,365 | -668 | 0.00% | 1,480,822 |
| 2013-12-30 | 2013-12-24 | 111.158 | 14,033 | +668 | 0.00% | 1,559,875 |
| 2013-10-11 | 2013-10-09 | 110.632 | 13,365 | +110 | 0.00% | 1,478,601 |
| 2013-07-04 | 2013-07-02 | 78.674 | 13,255 | -221 | 0.00% | 1,042,822 |
| 2013-06-10 | 2013-06-06 | 78.945 | 13,476 | +221 | 0.00% | 1,063,870 |
| 2013-06-04 | 2013-05-31 | 80.937 | 13,255 | -221 | 0.00% | 1,072,823 |
| 2013-05-27 | 2013-05-23 | 80.485 | 13,476 | +221 | 0.00% | 1,084,610 |
| 2013-04-09 | 2013-04-05 | 79.579 | 13,255 | -221 | 0.00% | 1,054,823 |
| 2013-04-08 | 2013-04-03 | 79.398 | 13,476 | +221 | 0.00% | 1,069,970 |
| 2013-03-28 | 2013-03-26 | 92.707 | 13,255 | -221 | 0.00% | 1,228,827 |
| 2013-03-26 | 2013-03-22 | 92.526 | 13,476 | +221 | 0.00% | 1,246,875 |
| 2013-03-22 | 2013-03-20 | 95.423 | 13,255 | -221 | 0.00% | 1,264,827 |
| 2013-03-15 | 2013-03-13 | 90.534 | 13,476 | +221 | 0.00% | 1,220,034 |
| 2012-11-21 | 2012-11-19 | 79.489 | 13,255 | -221 | 0.00% | 1,053,623 |
| 2012-11-19 | 2012-11-15 | 79.217 | 13,476 | +221 | 0.00% | 1,067,530 |
| 2012-10-26 | 2012-10-24 | 86.550 | 13,255 | -5,523 | 0.00% | 1,147,225 |
| 2012-10-25 | 2012-10-22 | 83.744 | 18,778 | -5,522 | 0.00% | 1,572,541 |
| 2012-10-10 | 2012-10-08 | 81.571 | 24,300 | +5,522 | 0.00% | 1,982,175 |
| 2012-10-09 | 2012-10-05 | 82.476 | 18,778 | +4,419 | 0.00% | 1,548,740 |
| 2012-10-04 | 2012-09-28 | 77.406 | 14,359 | -2,209 | 0.00% | 1,111,479 |
| 2012-10-03 | 2012-09-27 | 76.139 | 16,568 | -1,547 | 0.00% | 1,261,470 |
| 2012-09-28 | 2012-09-26 | 74.419 | 18,115 | +3,314 | 0.00% | 1,348,097 |
| 2012-09-27 | 2012-09-25 | 75.777 | 14,801 | -4,418 | 0.00% | 1,121,573 |
| 2012-09-25 | 2012-09-21 | 71.793 | 19,219 | +4,418 | 0.00% | 1,379,796 |
| 2012-09-21 | 2012-09-19 | 72.065 | 14,801 | +442 | 0.00% | 1,066,633 |
| 2012-03-20 | 2012-03-16 | 81.209 | 14,359 | +1,104 | 0.00% | 1,166,078 |
| 2012-03-16 | 2012-03-14 | 81.662 | 13,255 | -662 | 0.00% | 1,082,423 |
| 2012-02-28 | 2012-02-24 | 80.304 | 13,917 | +662 | 0.00% | 1,117,584 |
| 2012-01-30 | 2012-01-26 | 75.777 | 13,255 | -1,104 | 0.00% | 1,004,422 |
| 2012-01-20 | 2012-01-18 | 71.522 | 14,359 | +1,104 | 0.00% | 1,026,980 |
| 2011-12-14 | 2011-12-12 | 75.958 | 13,255 | -1,104 | 0.00% | 1,006,822 |
| 2011-12-09 | 2011-12-07 | 77.950 | 14,359 | +1,104 | 0.00% | 1,119,279 |
| 2011-12-08 | 2011-12-06 | 80.122 | 13,255 | -1,104 | 0.00% | 1,062,023 |
| 2011-11-16 | 2011-11-14 | 80.937 | 14,359 | +1,104 | 0.00% | 1,162,178 |
| 2011-10-31 | 2011-10-27 | 80.485 | 13,255 | -1,104 | 0.00% | 1,066,823 |
| 2011-10-28 | 2011-10-26 | 73.966 | 14,359 | -663 | 0.00% | 1,062,080 |
| 2011-10-14 | 2011-10-12 | 67.267 | 15,022 | -221 | 0.00% | 1,010,479 |
| 2011-10-07 | 2011-10-04 | 49.975 | 15,243 | -663 | 0.00% | 761,764 |
| 2011-10-04 | 2011-09-30 | 55.588 | 15,906 | +663 | 0.00% | 884,179 |
| 2011-09-23 | 2011-09-21 | 65.456 | 15,243 | +884 | 0.00% | 997,745 |
| 2011-09-19 | 2011-09-15 | 72.065 | 14,359 | +1,104 | 0.00% | 1,034,780 |
| 2011-09-14 | 2011-09-09 | 82.205 | 13,255 | -221 | 0.00% | 1,089,624 |
| 2011-09-07 | 2011-09-05 | 79.760 | 13,476 | +221 | 0.00% | 1,074,850 |
| 2011-08-17 | 2011-08-15 | 91.982 | 13,255 | -221 | 0.00% | 1,219,226 |
| 2011-08-11 | 2011-08-09 | 87.908 | 13,476 | -441 | 0.00% | 1,184,653 |
| 2011-08-03 | 2011-08-01 | 94.879 | 13,917 | +662 | 0.00% | 1,320,437 |
| 2011-07-22 | 2011-07-20 | 83.653 | 13,255 | -1,104 | 0.00% | 1,108,824 |
| 2011-07-21 | 2011-07-19 | 83.110 | 14,359 | +1,104 | 0.00% | 1,193,377 |
| 2011-05-06 | 2011-05-04 | 67.357 | 13,255 | -1,104 | 0.00% | 892,819 |
| 2011-05-05 | 2011-05-03 | 64.098 | 14,359 | +1,104 | 0.00% | 920,382 |
| 2011-03-22 | 2011-03-18 | 53.415 | 13,255 | -662 | 0.00% | 708,015 |
| 2011-03-18 | 2011-03-16 | 58.123 | 13,917 | +662 | 0.00% | 808,894 |
| 2010-09-30 | 2010-09-28 | 46.625 | 13,255 | -1,104 | 0.00% | 618,013 |
| 2010-09-29 | 2010-09-27 | 44.995 | 14,359 | +1,104 | 0.00% | 646,088 |
| 2010-09-09 | 2010-09-07 | 34.403 | 13,255 | -1,104 | 0.00% | 456,010 |
| 2010-09-08 | 2010-09-06 | 33.316 | 14,359 | -1,105 | 0.00% | 478,391 |
| 2010-08-31 | 2010-08-27 | 29.605 | 15,464 | -16,568 | 0.00% | 457,805 |
| 2010-08-05 | 2010-08-03 | 28.247 | 32,032 | -2,209 | 0.01% | 904,794 |
| 2010-06-09 | 2010-06-07 | 22.271 | 34,241 | -4,419 | 0.01% | 762,592 |
| 2010-06-07 | 2010-06-03 | 21.366 | 38,660 | +2,210 | 0.01% | 826,009 |
| 2010-06-03 | 2010-06-01 | 21.909 | 36,450 | +2,209 | 0.01% | 798,590 |
| 2010-06-02 | 2010-05-31 | 22.996 | 34,241 | -2,209 | 0.01% | 787,392 |
| 2010-05-11 | 2010-05-07 | 22.724 | 36,450 | +2,209 | 0.01% | 828,289 |
| 2010-04-30 | 2010-04-28 | 24.354 | 34,241 | -1,105 | 0.01% | 833,892 |
| 2010-04-22 | 2010-04-20 | 23.629 | 35,346 | -1,104 | 0.01% | 835,202 |
| 2010-03-22 | 2010-03-18 | 21.004 | 36,450 | -1,105 | 0.01% | 765,590 |
| 2010-02-25 | 2010-02-23 | 17.654 | 37,555 | -884 | 0.01% | 663,000 |
| 2010-02-02 | 2010-01-29 | 18.469 | 38,439 | -3,313 | 0.01% | 709,926 |
| 2010-02-01 | 2010-01-28 | 18.016 | 41,752 | +2,209 | 0.01% | 752,214 |
| 2010-01-27 | 2010-01-25 | 19.374 | 39,543 | -1,105 | 0.01% | 766,116 |
| 2010-01-22 | 2010-01-20 | 18.831 | 40,648 | +1,105 | 0.01% | 765,444 |
| 2010-01-08 | 2010-01-06 | 21.547 | 39,543 | +1,104 | 0.01% | 852,035 |
| 2010-01-07 | 2010-01-05 | 22.452 | 38,439 | -1,104 | 0.01% | 863,047 |
| 2009-12-18 | 2009-12-16 | 21.185 | 39,543 | -2,430 | 0.01% | 837,715 |
| 2009-12-16 | 2009-12-14 | 21.004 | 41,973 | -442 | 0.01% | 881,595 |
| 2009-12-15 | 2009-12-11 | 20.732 | 42,415 | -2,872 | 0.01% | 879,358 |
| 2009-12-14 | 2009-12-10 | 20.732 | 45,287 | +2,209 | 0.01% | 938,901 |
| 2009-12-10 | 2009-12-08 | 22.271 | 43,078 | -2,651 | 0.01% | 959,404 |
| 2009-12-09 | 2009-12-07 | 21.275 | 45,729 | +1,105 | 0.01% | 972,905 |
| 2009-12-08 | 2009-12-04 | 20.370 | 44,624 | +6,185 | 0.01% | 908,996 |
| 2009-12-02 | 2009-11-30 | 22.181 | 38,439 | -1,104 | 0.01% | 852,607 |
| 2009-12-01 | 2009-11-27 | 18.650 | 39,543 | -11,046 | 0.01% | 737,476 |
| 2009-11-26 | 2009-11-24 | 20.461 | 50,589 | -1,104 | 0.01% | 1,035,084 |
| 2009-11-24 | 2009-11-20 | 20.189 | 51,693 | +2,209 | 0.01% | 1,043,632 |
| 2009-11-23 | 2009-11-19 | 20.461 | 49,484 | -5,523 | 0.01% | 1,012,475 |
| 2009-11-18 | 2009-11-16 | 21.004 | 55,007 | -33,137 | 0.01% | 1,155,359 |
| 2009-11-17 | 2009-11-13 | 22.181 | 88,144 | -2,430 | 0.02% | 1,955,103 |
| 2009-11-16 | 2009-11-12 | 22.000 | 90,574 | +2,209 | 0.02% | 1,992,603 |
| 2009-11-13 | 2009-11-11 | 22.724 | 88,365 | -106,037 | 0.02% | 2,008,005 |
| 2009-11-12 | 2009-11-10 | 22.271 | 194,402 | -18,778 | 0.04% | 4,329,589 |
| 2009-11-11 | 2009-11-09 | 19.374 | 213,180 | -58,542 | 0.04% | 4,130,200 |
| 2009-11-10 | 2009-11-06 | 19.103 | 271,722 | -26,509 | 0.05% | 5,190,607 |
| 2009-11-09 | 2009-11-05 | 18.107 | 298,231 | -32,032 | 0.05% | 5,399,999 |
| 2009-11-06 | 2009-11-04 | 16.387 | 330,263 | -24,301 | 0.06% | 5,411,895 |
| 2009-11-04 | 2009-11-02 | 16.387 | 354,564 | -67,378 | 0.06% | 5,810,107 |
| 2009-11-03 | 2009-10-30 | 13.127 | 421,942 | +11,046 | 0.08% | 5,539,004 |
| 2009-10-30 | 2009-10-28 | 11.679 | 410,896 | -16,569 | 0.07% | 4,798,798 |
| 2009-10-29 | 2009-10-27 | 11.588 | 427,465 | -2,209 | 0.08% | 4,953,605 |
| 2009-10-27 | 2009-10-22 | 9.325 | 429,674 | -2,209 | 0.08% | 4,006,703 |
| 2009-10-23 | 2009-10-21 | 9.597 | 431,883 | +2,209 | 0.08% | 4,144,602 |
| 2009-10-22 | 2009-10-20 | 9.597 | 429,674 | -5,522 | 0.08% | 4,123,403 |
| 2009-10-21 | 2009-10-19 | 9.687 | 435,196 | -5,523 | 0.08% | 4,215,796 |
| 2009-10-19 | 2009-10-15 | 9.144 | 440,719 | -3,314 | 0.08% | 4,029,898 |
| 2009-10-06 | 2009-10-02 | 7.243 | 444,033 | -1,104 | 0.08% | 3,216,001 |
| 2009-09-28 | 2009-09-24 | 7.514 | 445,137 | +3,313 | 0.08% | 3,344,896 |
| 2009-09-18 | 2009-09-16 | 8.691 | 441,824 | +1,105 | 0.08% | 3,840,002 |
| 2009-09-09 | 2009-09-07 | 8.691 | 440,719 | -5,523 | 0.08% | 3,830,398 |
| 2009-09-01 | 2009-08-28 | 8.420 | 446,242 | +5,523 | 0.08% | 3,757,200 |
| 2009-08-25 | 2009-08-21 | 8.510 | 440,719 | -11,046 | 0.08% | 3,750,598 |
| 2009-08-24 | 2009-08-20 | 8.601 | 451,765 | -11,045 | 0.08% | 3,885,501 |
| 2009-08-21 | 2009-08-19 | 8.329 | 462,810 | +19,882 | 0.08% | 3,854,796 |
| 2009-08-19 | 2009-08-17 | 8.601 | 442,928 | -3,314 | 0.08% | 3,809,497 |
| 2009-08-18 | 2009-08-14 | 8.963 | 446,242 | +16,568 | 0.08% | 3,999,600 |
| 2009-08-17 | 2009-08-13 | 9.325 | 429,674 | +5,523 | 0.08% | 4,006,703 |
| 2009-08-11 | 2009-08-07 | 9.778 | 424,151 | +4,860 | 0.08% | 4,147,201 |
| 2009-08-05 | 2009-08-03 | 10.864 | 419,291 | -11,045 | 0.08% | 4,555,202 |
| 2009-08-04 | 2009-07-31 | 10.049 | 430,336 | +662 | 0.08% | 4,324,556 |
| 2009-07-29 | 2009-07-27 | 10.321 | 429,674 | -3,313 | 0.08% | 4,434,604 |
| 2009-07-28 | 2009-07-24 | 10.140 | 432,987 | +5,522 | 0.08% | 4,390,397 |
| 2009-07-27 | 2009-07-23 | 10.049 | 427,465 | +5,523 | 0.08% | 4,295,705 |
| 2009-07-24 | 2009-07-22 | 10.140 | 421,942 | +4,419 | 0.08% | 4,278,403 |
| 2009-07-23 | 2009-07-21 | 10.502 | 417,523 | +16,568 | 0.08% | 4,384,795 |
| 2009-07-22 | 2009-07-20 | 9.959 | 400,955 | +1,104 | 0.07% | 3,992,999 |
| 2009-07-20 | 2009-07-16 | 9.416 | 399,851 | -11,045 | 0.07% | 3,764,804 |
| 2009-07-17 | 2009-07-15 | 9.416 | 410,896 | +11,045 | 0.07% | 3,868,799 |
| 2009-07-16 | 2009-07-14 | 8.963 | 399,851 | +5,523 | 0.07% | 3,583,804 |
| 2009-07-14 | 2009-07-10 | 8.239 | 394,328 | +5,523 | 0.07% | 3,248,702 |
| 2009-06-23 | 2009-06-19 | 9.234 | 388,805 | +11,046 | 0.07% | 3,590,401 |
| 2009-06-22 | 2009-06-18 | 10.140 | 377,759 | -33,137 | 0.07% | 3,830,396 |
| 2009-06-17 | 2009-06-15 | 8.782 | 410,896 | -14,359 | 0.07% | 3,608,399 |
| 2009-06-16 | 2009-06-12 | 8.148 | 425,255 | +11,045 | 0.08% | 3,464,997 |
| 2009-06-11 | 2009-06-09 | 6.971 | 414,210 | -22,091 | 0.08% | 2,887,501 |
| 2009-06-10 | 2009-06-08 | 7.152 | 436,301 | +3,314 | 0.08% | 3,120,500 |
| 2009-06-09 | 2009-06-05 | 7.243 | 432,987 | +11,045 | 0.08% | 3,135,998 |
| 2009-06-08 | 2009-06-04 | 6.971 | 421,942 | +16,569 | 0.08% | 2,941,402 |
| 2009-05-22 | 2009-05-20 | 6.790 | 405,373 | +5,522 | 0.07% | 2,752,498 |
| 2009-05-20 | 2009-05-18 | 5.975 | 399,851 | -22,091 | 0.10% | 2,389,203 |
| 2009-04-20 | 2009-04-16 | 5.523 | 421,942 | -22,091 | 0.10% | 2,330,201 |
| 2009-04-16 | 2009-04-14 | 5.251 | 444,033 | +22,091 | 0.11% | 2,331,600 |
| 2009-04-14 | 2009-04-08 | 4.436 | 421,942 | +22,091 | 0.10% | 1,871,801 |
| 2009-04-07 | 2009-04-03 | 5.070 | 399,851 | -33,136 | 0.10% | 2,027,202 |
| 2009-03-27 | 2009-03-25 | 4.165 | 432,987 | -3,314 | 0.11% | 1,803,199 |
| 2009-02-25 | 2009-02-23 | 4.119 | 436,301 | +3,314 | 0.11% | 1,797,250 |
| 2009-01-09 | 2009-01-07 | 4.889 | 432,987 | +11,045 | 0.11% | 2,116,798 |
| 2008-11-21 | 2008-11-19 | 2.761 | 421,942 | +11,046 | 0.10% | 1,165,101 |
| 2008-11-17 | 2008-11-13 | 2.716 | 410,896 | +11,045 | 0.10% | 1,116,000 |
| 2008-11-12 | 2008-11-10 | 3.214 | 399,851 | +11,046 | 0.10% | 1,285,101 |
| 2008-11-05 | 2008-11-03 | 2.988 | 388,805 | +11,046 | 0.10% | 1,161,600 |
| 2008-11-03 | 2008-10-30 | 2.625 | 377,759 | +11,045 | 0.09% | 991,799 |
| 2008-07-15 | 2008-07-11 | 8.329 | 366,714 | +5,523 | 0.09% | 3,054,402 |
| 2008-07-09 | 2008-07-07 | 8.148 | 361,191 | +22,091 | 0.09% | 2,943,000 |
| 2008-03-27 | 2008-03-25 | 11.498 | 339,100 | +5,523 | 0.08% | 3,898,903 |
| 2008-03-03 | 2008-02-28 | 14.304 | 333,577 | +5,523 | 0.08% | 4,771,600 |
| 2008-02-21 | 2008-02-19 | 13.761 | 328,054 | -1,105 | 0.08% | 4,514,398 |
| 2008-02-11 | 2008-02-04 | 14.576 | 329,159 | +5,523 | 0.08% | 4,797,804 |
| 2008-02-04 | 2008-01-31 | 14.214 | 323,636 | +5,523 | 0.08% | 4,600,101 |
| 2008-01-28 | 2008-01-24 | 13.761 | 318,113 | -1,105 | 0.08% | 4,377,598 |
| 2008-01-16 | 2008-01-14 | 16.024 | 319,218 | +2,209 | 0.08% | 5,115,305 |
| 2008-01-14 | 2008-01-10 | 16.658 | 317,009 | +16,569 | 0.08% | 5,280,807 |
| 2008-01-11 | 2008-01-09 | 17.292 | 300,440 | -2,209 | 0.07% | 5,195,197 |
| 2008-01-10 | 2008-01-08 | 17.382 | 302,649 | -7,732 | 0.07% | 5,260,795 |
| 2008-01-08 | 2008-01-04 | 16.387 | 310,381 | -3,314 | 0.08% | 5,086,096 |
| 2007-12-28 | 2007-12-24 | 16.115 | 313,695 | -5,523 | 0.08% | 5,055,202 |
| 2007-12-17 | 2007-12-13 | 15.300 | 319,218 | -1,104 | 0.08% | 4,884,105 |
| 2007-12-10 | 2007-12-06 | 15.934 | 320,322 | +11,045 | 0.08% | 5,103,996 |
| 2007-11-23 | 2007-11-21 | 14.848 | 309,277 | +7,732 | 0.08% | 4,592,005 |
| 2007-11-22 | 2007-11-20 | 15.119 | 301,545 | +14,360 | 0.07% | 4,559,104 |
| 2007-11-16 | 2007-11-14 | 16.568 | 287,185 | +5,522 | 0.07% | 4,757,992 |
| 2007-11-15 | 2007-11-13 | 16.115 | 281,663 | +2,209 | 0.07% | 4,539,005 |
| 2007-11-12 | 2007-11-08 | 17.564 | 279,454 | +22,092 | 0.07% | 4,908,208 |
| 2007-11-07 | 2007-11-05 | 17.835 | 257,362 | +11,045 | 0.06% | 4,590,093 |
| 2007-11-05 | 2007-11-01 | 18.831 | 246,317 | +11,046 | 0.06% | 4,638,404 |
| 2007-11-02 | 2007-10-31 | 18.741 | 235,271 | +11,045 | 0.06% | 4,409,097 |
| 2007-11-01 | 2007-10-30 | 18.922 | 224,226 | +46,392 | 0.06% | 4,242,708 |
| 2007-10-30 | 2007-10-26 | 18.288 | 177,834 | +3,314 | 0.04% | 3,252,199 |
| 2007-10-18 | 2007-10-16 | 18.741 | 174,520 | -60,751 | 0.04% | 3,270,592 |
| 2007-10-05 | 2007-10-03 | 18.107 | 235,271 | +13,255 | 0.06% | 4,259,997 |
| 2007-10-04 | 2007-10-02 | 18.650 | 222,016 | +32,032 | 0.05% | 4,140,591 |
| 2007-10-03 | 2007-09-28 | 19.374 | 189,984 | -11,046 | 0.05% | 3,680,795 |
| 2007-10-02 | 2007-09-27 | 19.736 | 201,030 | +5,523 | 0.05% | 3,967,603 |
| 2007-09-28 | 2007-09-25 | 17.745 | 195,507 | +24,300 | 0.05% | 3,469,199 |
| 2007-09-27 | 2007-09-24 | 17.473 | 171,207 | +13,255 | 0.04% | 2,991,505 |
| 2007-09-25 | 2007-09-21 | 19.193 | 157,952 | -1,767 | 0.04% | 3,031,600 |
| 2007-09-24 | 2007-09-20 | 18.288 | 159,719 | +20,986 | 0.04% | 2,920,914 |
| 2007-09-21 | 2007-09-19 | 18.016 | 138,733 | +32,695 | 0.03% | 2,499,446 |
| 2007-09-11 | 2007-09-07 | 17.292 | 106,038 | -2,209 | 0.03% | 1,833,605 |
| 2007-08-30 | 2007-08-28 | 16.477 | 108,247 | -16,568 | 0.03% | 1,783,603 |
| 2007-08-27 | 2007-08-23 | 16.115 | 124,815 | -14,359 | 0.03% | 2,011,396 |
| 2007-08-24 | 2007-08-22 | 15.572 | 139,174 | +33,136 | 0.03% | 2,167,192 |
| 2007-08-22 | 2007-08-20 | 15.843 | 106,038 | -4,418 | 0.03% | 1,680,005 |
| 2007-08-21 | 2007-08-17 | 14.576 | 110,456 | +4,418 | 0.03% | 1,610,001 |
| 2007-08-20 | 2007-08-16 | 15.753 | 106,038 | +5,523 | 0.03% | 1,670,405 |
| 2007-08-17 | 2007-08-15 | 16.658 | 100,515 | +3,314 | 0.02% | 1,674,401 |
| 2007-08-01 | 2007-07-30 | 18.288 | 97,201 | +1,104 | 0.02% | 1,777,596 |
| 2007-07-24 | 2007-07-20 | 19.917 | 96,097 | -13,254 | 0.02% | 1,914,006 |
| 2007-07-23 | 2007-07-19 | 19.917 | 109,351 | -11,046 | 0.03% | 2,177,992 |
| 2007-07-20 | 2007-07-18 | 20.370 | 120,397 | +3,314 | 0.03% | 2,452,500 |
| 2007-07-19 | 2007-07-17 | 19.827 | 117,083 | +16,568 | 0.03% | 2,321,394 |
| 2007-07-18 | 2007-07-16 | 19.374 | 100,515 | +8,837 | 0.02% | 1,947,402 |
| 2007-06-29 | 2007-06-27 | 17.654 | 91,678 | +2,209 | 0.02% | 1,618,492 |
| 2007-06-26 | 2007-06-22 | 19.103 | 89,469 | 0.02% | 1,709,094 |
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