History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | -9,000 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 9,000 | +9,000 | 0.00% | 93,870 |
| 2025-02-20 | 2025-02-18 | 7.579 | 0 | -2,906 | ||
| 2025-02-19 | 2025-02-17 | 6.794 | 2,906 | -1,937 | 0.00% | 19,743 |
| 2025-02-18 | 2025-02-14 | 6.804 | 4,843 | +1,937 | 0.00% | 32,953 |
| 2025-02-12 | 2025-02-10 | 7.145 | 2,906 | +2,906 | 0.00% | 20,763 |
| 2023-07-03 | 2023-06-29 | 4.525 | 0 | -22,817 | ||
| 2023-06-30 | 2023-06-28 | 4.109 | 22,817 | +22,817 | 0.00% | 93,748 |
| 2023-06-13 | 2023-06-09 | 3.649 | 0 | -2,738 | ||
| 2023-06-07 | 2023-06-05 | 3.583 | 2,738 | +2,738 | 0.00% | 9,810 |
| 2023-05-24 | 2023-05-22 | 3.802 | 0 | -2,738 | ||
| 2023-05-23 | 2023-05-19 | 3.791 | 2,738 | +2,738 | 0.00% | 10,380 |
| 2022-12-12 | 2022-12-08 | 3.473 | 0 | -5,476 | ||
| 2022-12-09 | 2022-12-07 | 3.462 | 5,476 | +5,476 | 0.00% | 18,959 |
| 2022-12-07 | 2022-12-05 | 3.605 | 0 | -5,476 | ||
| 2022-12-06 | 2022-12-02 | 3.418 | 5,476 | +5,476 | 0.00% | 18,719 |
| 2022-11-30 | 2022-11-28 | 3.320 | 0 | -5,476 | ||
| 2022-11-18 | 2022-11-16 | 3.714 | 5,476 | +5,476 | 0.00% | 20,339 |
| 2022-11-09 | 2022-11-07 | 3.681 | 0 | -5,476 | ||
| 2022-11-08 | 2022-11-04 | 3.495 | 5,476 | +5,476 | 0.00% | 19,139 |
| 2022-09-20 | 2022-09-16 | 3.440 | 0 | -9,127 | ||
| 2022-09-06 | 2022-09-02 | 3.813 | 9,127 | +9,127 | 0.00% | 34,800 |
| 2022-01-06 | 2022-01-04 | 4.737 | 0 | -8,718 | ||
| 2021-12-20 | 2021-12-16 | 4.622 | 8,718 | +8,718 | 0.00% | 40,298 |
| 2021-11-23 | 2021-11-19 | 5.024 | 0 | -5,231 | ||
| 2021-11-18 | 2021-11-16 | 5.150 | 5,231 | +5,231 | 0.00% | 26,940 |
| 2021-11-02 | 2021-10-29 | 4.852 | 0 | -4,359 | ||
| 2021-11-01 | 2021-10-28 | 4.726 | 4,359 | -4,359 | 0.00% | 20,599 |
| 2021-10-29 | 2021-10-27 | 4.405 | 8,718 | +8,718 | 0.00% | 38,399 |
| 2021-08-13 | 2021-08-11 | 4.989 | 0 | -2,616 | ||
| 2021-05-27 | 2021-05-25 | 6.225 | 2,616 | +57 | 0.00% | 16,286 |
| 2021-05-10 | 2021-05-06 | 6.554 | 2,559 | +2,559 | 0.00% | 16,771 |
| 2021-03-19 | 2021-03-17 | 7.667 | 0 | -3,412 | ||
| 2021-03-18 | 2021-03-16 | 7.621 | 3,412 | +3,412 | 0.00% | 26,001 |
| 2021-01-22 | 2021-01-20 | 8.136 | 0 | -853 | ||
| 2021-01-18 | 2021-01-14 | 7.281 | 853 | +853 | 0.00% | 6,210 |
| 2021-01-08 | 2021-01-06 | 6.835 | 0 | -25,589 | ||
| 2021-01-06 | 2021-01-04 | 6.800 | 25,589 | -17,059 | 0.00% | 174,003 |
| 2021-01-04 | 2020-12-29 | 6.565 | 42,648 | -25,588 | 0.00% | 280,003 |
| 2020-12-29 | 2020-12-24 | 6.413 | 68,236 | +42,647 | 0.00% | 437,599 |
| 2020-12-10 | 2020-12-08 | 7.363 | 25,589 | -16,206 | 0.00% | 188,403 |
| 2020-12-08 | 2020-12-04 | 7.363 | 41,795 | +3,412 | 0.00% | 307,723 |
| 2020-12-07 | 2020-12-03 | 7.585 | 38,383 | +25,589 | 0.00% | 291,151 |
| 2020-12-04 | 2020-12-02 | 7.750 | 12,794 | +12,794 | 0.00% | 99,148 |
| 2020-12-02 | 2020-11-30 | 7.152 | 0 | -3,412 | ||
| 2020-11-27 | 2020-11-25 | 7.140 | 3,412 | +3,412 | 0.00% | 24,361 |
| 2020-11-23 | 2020-11-19 | 7.304 | 0 | -3,412 | ||
| 2020-11-20 | 2020-11-18 | 7.281 | 3,412 | +3,412 | 0.00% | 24,841 |
| 2020-10-16 | 2020-10-14 | 7.140 | 0 | -25,589 | ||
| 2020-10-12 | 2020-10-08 | 9.180 | 25,589 | +25,589 | 0.00% | 234,904 |
| 2020-09-28 | 2020-09-24 | 6.438 | 0 | -28,520 | ||
| 2020-09-17 | 2020-09-15 | 7.141 | 28,520 | +28,520 | 0.00% | 203,664 |
| 2020-07-23 | 2020-07-21 | 5.818 | 0 | -8,388 | ||
| 2020-07-10 | 2020-07-08 | 5.412 | 8,388 | +8,388 | 0.00% | 45,400 |
| 2020-06-24 | 2020-06-22 | 4.065 | 0 | -2,516 | ||
| 2020-06-23 | 2020-06-19 | 4.053 | 2,516 | -2,517 | 0.00% | 10,198 |
| 2020-06-22 | 2020-06-18 | 4.113 | 5,033 | +5,033 | 0.00% | 20,701 |
| 2020-06-18 | 2020-06-16 | 3.994 | 0 | -839 | ||
| 2020-06-15 | 2020-06-11 | 4.101 | 839 | -5,033 | 0.00% | 3,441 |
| 2020-06-12 | 2020-06-10 | 4.065 | 5,872 | +5,033 | 0.00% | 23,871 |
| 2020-06-11 | 2020-06-09 | 4.137 | 839 | -5,033 | 0.00% | 3,471 |
| 2020-06-10 | 2020-06-08 | 4.101 | 5,872 | +5,033 | 0.00% | 24,081 |
| 2020-06-09 | 2020-06-05 | 4.077 | 839 | -23,486 | 0.00% | 3,421 |
| 2020-06-08 | 2020-06-04 | 4.327 | 24,325 | +22,647 | 0.00% | 105,247 |
| 2020-06-05 | 2020-06-03 | 4.241 | 1,678 | +864 | 0.00% | 7,116 |
| 2020-06-03 | 2020-06-01 | 4.093 | 814 | -4,881 | 0.00% | 3,332 |
| 2020-05-28 | 2020-05-26 | 4.228 | 5,695 | +4,881 | 0.00% | 24,081 |
| 2020-05-25 | 2020-05-21 | 4.314 | 814 | -4,881 | 0.00% | 3,512 |
| 2020-05-20 | 2020-05-18 | 4.167 | 5,695 | +4,881 | 0.00% | 23,731 |
| 2020-05-15 | 2020-05-13 | 4.019 | 814 | -4,881 | 0.00% | 3,272 |
| 2020-05-14 | 2020-05-12 | 4.032 | 5,695 | +4,881 | 0.00% | 22,961 |
| 2020-05-13 | 2020-05-11 | 4.044 | 814 | -4,881 | 0.00% | 3,292 |
| 2020-05-11 | 2020-05-07 | 3.909 | 5,695 | +4,881 | 0.00% | 22,261 |
| 2020-05-04 | 2020-04-28 | 3.872 | 814 | -4,881 | 0.00% | 3,152 |
| 2020-04-28 | 2020-04-24 | 3.823 | 5,695 | +4,881 | 0.00% | 21,771 |
| 2020-04-24 | 2020-04-22 | 3.872 | 814 | -4,881 | 0.00% | 3,152 |
| 2020-04-22 | 2020-04-20 | 4.167 | 5,695 | +4,881 | 0.00% | 23,731 |
| 2020-04-06 | 2020-04-02 | 3.897 | 814 | -4,881 | 0.00% | 3,172 |
| 2020-04-03 | 2020-04-01 | 3.835 | 5,695 | +4,881 | 0.00% | 21,841 |
| 2020-03-03 | 2020-02-28 | 5.335 | 814 | -8,135 | 0.00% | 4,342 |
| 2020-03-02 | 2020-02-27 | 5.359 | 8,949 | +8,135 | 0.00% | 47,960 |
| 2019-11-28 | 2019-11-26 | 4.759 | 814 | +24 | 0.00% | 3,874 |
| 2019-05-30 | 2019-05-28 | 4.474 | 790 | +21 | 0.00% | 3,534 |
| 2019-01-25 | 2019-01-23 | 4.851 | 769 | -3,845 | 0.00% | 3,730 |
| 2019-01-24 | 2019-01-22 | 4.461 | 4,614 | +3,845 | 0.00% | 20,581 |
| 2018-10-05 | 2018-10-03 | 4.926 | 769 | +20 | 0.00% | 3,788 |
| 2018-07-18 | 2018-07-16 | 5.260 | 749 | -14,982 | 0.00% | 3,940 |
| 2018-07-17 | 2018-07-13 | 5.273 | 15,731 | +14,982 | 0.00% | 82,952 |
| 2018-05-28 | 2018-05-24 | 5.789 | 749 | -7,491 | 0.00% | 4,336 |
| 2018-05-25 | 2018-05-23 | 5.553 | 8,240 | +297 | 0.00% | 45,760 |
| 2018-05-24 | 2018-05-21 | 5.553 | 7,943 | +7,221 | 0.00% | 44,111 |
| 2018-03-01 | 2018-02-27 | 5.124 | 722 | -7,221 | 0.00% | 3,700 |
| 2018-02-27 | 2018-02-23 | 5.110 | 7,943 | +7,221 | 0.00% | 40,591 |
| 2017-12-18 | 2017-12-14 | 5.755 | 722 | +18 | 0.00% | 4,155 |
| 2017-11-15 | 2017-11-13 | 6.877 | 704 | -7,038 | 0.00% | 4,841 |
| 2017-09-01 | 2017-08-30 | 5.341 | 7,742 | +81 | 0.00% | 41,351 |
| 2017-08-09 | 2017-08-07 | 5.643 | 7,661 | -4,179 | 0.00% | 43,228 |
| 2017-02-06 | 2017-02-02 | 4.982 | 11,840 | -6,965 | 0.00% | 58,989 |
| 2017-01-23 | 2017-01-19 | 5.269 | 18,805 | +6,965 | 0.00% | 99,089 |
| 2016-06-07 | 2016-06-03 | 6.504 | 11,840 | +6,965 | 0.00% | 77,008 |
| 2016-03-30 | 2016-03-24 | 6.590 | 4,875 | -2,786 | 0.00% | 32,127 |
| 2016-01-18 | 2016-01-14 | 6.490 | 7,661 | +2,786 | 0.00% | 49,718 |
| 2015-12-09 | 2015-12-07 | 6.231 | 4,875 | -418 | 0.00% | 30,377 |
| 2015-11-17 | 2015-11-13 | 5.600 | 5,293 | -6,965 | 0.00% | 29,638 |
| 2015-11-16 | 2015-11-12 | 5.384 | 12,258 | +6,547 | 0.00% | 65,999 |
| 2015-06-12 | 2015-06-10 | 8.399 | 5,711 | -6,965 | 0.00% | 47,968 |
| 2015-06-03 | 2015-06-01 | 9.706 | 12,676 | +6,965 | 0.00% | 123,031 |
| 2015-04-30 | 2015-04-28 | 9.626 | 5,711 | +46 | 0.00% | 54,974 |
| 2015-03-17 | 2015-03-13 | 7.194 | 5,665 | -4,145 | 0.00% | 40,755 |
| 2015-03-12 | 2015-03-10 | 7.122 | 9,810 | -6,908 | 0.00% | 69,865 |
| 2015-02-26 | 2015-02-24 | 6.702 | 16,718 | +6,908 | 0.00% | 112,044 |
| 2015-02-17 | 2015-02-13 | 6.253 | 9,810 | -1,382 | 0.00% | 61,345 |
| 2015-02-02 | 2015-01-29 | 4.704 | 11,192 | -6,908 | 0.00% | 52,652 |
| 2015-01-19 | 2015-01-15 | 4.719 | 18,100 | +6,908 | 0.00% | 85,412 |
| 2014-08-04 | 2014-07-31 | 4.140 | 11,192 | -6,908 | 0.00% | 46,334 |
| 2014-07-30 | 2014-07-28 | 4.256 | 18,100 | +6,908 | 0.00% | 77,028 |
| 2014-07-25 | 2014-07-23 | 4.154 | 11,192 | -20,725 | 0.00% | 46,496 |
| 2014-07-11 | 2014-07-09 | 4.024 | 31,917 | +20,725 | 0.00% | 128,437 |
| 2014-04-07 | 2014-04-03 | 4.458 | 11,192 | -5,526 | 0.00% | 49,898 |
| 2014-04-04 | 2014-04-02 | 4.429 | 16,718 | -8,290 | 0.00% | 74,051 |
| 2014-03-27 | 2014-03-25 | 4.299 | 25,008 | -6,909 | 0.00% | 107,513 |
| 2014-03-24 | 2014-03-20 | 4.227 | 31,917 | -6,908 | 0.00% | 134,905 |
| 2014-03-21 | 2014-03-19 | 4.314 | 38,825 | +13,817 | 0.00% | 167,476 |
| 2014-03-20 | 2014-03-18 | 4.154 | 25,008 | +6,908 | 0.00% | 103,893 |
| 2014-03-17 | 2014-03-13 | 4.415 | 18,100 | -6,908 | 0.00% | 79,910 |
| 2014-03-04 | 2014-02-28 | 4.762 | 25,008 | +6,908 | 0.00% | 119,096 |
| 2014-02-18 | 2014-02-14 | 5.341 | 18,100 | -20,725 | 0.00% | 96,678 |
| 2014-02-10 | 2014-02-06 | 5.486 | 38,825 | -2,763 | 0.00% | 212,997 |
| 2014-02-04 | 2014-01-28 | 5.124 | 41,588 | +20,725 | 0.00% | 213,106 |
| 2014-01-29 | 2014-01-27 | 5.254 | 20,863 | -6,909 | 0.00% | 109,624 |
| 2014-01-21 | 2014-01-17 | 4.690 | 27,772 | -6,908 | 0.00% | 130,249 |
| 2014-01-16 | 2014-01-14 | 4.603 | 34,680 | +6,908 | 0.00% | 159,636 |
| 2014-01-13 | 2014-01-09 | 4.965 | 27,772 | -6,908 | 0.00% | 137,888 |
| 2014-01-09 | 2014-01-07 | 4.979 | 34,680 | +6,908 | 0.00% | 172,688 |
| 2013-11-29 | 2013-11-27 | 5.356 | 27,772 | -6,908 | 0.00% | 148,742 |
| 2013-11-08 | 2013-11-06 | 5.095 | 34,680 | -6,908 | 0.00% | 176,704 |
| 2013-11-06 | 2013-11-04 | 5.008 | 41,588 | -9,672 | 0.00% | 208,290 |
| 2013-11-05 | 2013-11-01 | 4.907 | 51,260 | +6,908 | 0.01% | 251,537 |
| 2013-11-01 | 2013-10-30 | 4.632 | 44,352 | +2,764 | 0.00% | 205,441 |
| 2013-10-30 | 2013-10-28 | 4.777 | 41,588 | -6,909 | 0.00% | 198,658 |
| 2013-10-29 | 2013-10-25 | 4.733 | 48,497 | -9,672 | 0.01% | 229,555 |
| 2013-10-28 | 2013-10-24 | 4.922 | 58,169 | +4,145 | 0.01% | 286,282 |
| 2013-10-24 | 2013-10-22 | 4.951 | 54,024 | +13,817 | 0.01% | 267,446 |
| 2013-10-21 | 2013-10-17 | 4.965 | 40,207 | -1,381 | 0.00% | 199,627 |
| 2013-10-17 | 2013-10-15 | 5.124 | 41,588 | -4,145 | 0.00% | 213,106 |
| 2013-10-16 | 2013-10-11 | 5.254 | 45,733 | +6,908 | 0.00% | 240,304 |
| 2013-10-07 | 2013-10-03 | 5.486 | 38,825 | +4,145 | 0.00% | 212,997 |
| 2013-09-24 | 2013-09-19 | 5.732 | 34,680 | -6,908 | 0.00% | 198,792 |
| 2013-09-13 | 2013-09-11 | 5.993 | 41,588 | +13,816 | 0.00% | 249,225 |
| 2013-09-10 | 2013-09-06 | 5.790 | 27,772 | -5,526 | 0.00% | 160,802 |
| 2013-09-06 | 2013-09-04 | 5.935 | 33,298 | -2,764 | 0.00% | 197,618 |
| 2013-09-05 | 2013-09-03 | 5.414 | 36,062 | -6,908 | 0.00% | 195,229 |
| 2013-09-04 | 2013-09-02 | 5.037 | 42,970 | +6,908 | 0.00% | 216,455 |
| 2013-08-30 | 2013-08-28 | 5.095 | 36,062 | +2,764 | 0.00% | 183,745 |
| 2013-08-20 | 2013-08-16 | 5.949 | 33,298 | +6,908 | 0.00% | 198,100 |
| 2013-08-16 | 2013-08-13 | 6.441 | 26,390 | +6,908 | 0.00% | 169,990 |
| 2013-08-07 | 2013-08-05 | 6.109 | 19,482 | -13,816 | 0.00% | 119,006 |
| 2013-08-06 | 2013-08-02 | 7.409 | 33,298 | -13,817 | 0.00% | 246,697 |
| 2013-08-05 | 2013-08-01 | 7.325 | 47,115 | +18,359 | 0.01% | 345,116 |
| 2013-08-02 | 2013-07-31 | 7.375 | 28,756 | +11,932 | 0.00% | 212,083 |
| 2013-07-30 | 2013-07-26 | 7.493 | 16,824 | -8,352 | 0.00% | 126,055 |
| 2013-07-29 | 2013-07-25 | 7.526 | 25,176 | +2,386 | 0.00% | 189,477 |
| 2013-07-26 | 2013-07-24 | 7.660 | 22,790 | +11,932 | 0.00% | 174,576 |
| 2013-07-19 | 2013-07-17 | 6.872 | 10,858 | -3,579 | 0.00% | 74,620 |
| 2013-07-15 | 2013-07-11 | 6.587 | 14,437 | +3,579 | 0.00% | 95,103 |
| 2013-07-10 | 2013-07-08 | 6.923 | 10,858 | -8,352 | 0.00% | 75,166 |
| 2013-07-09 | 2013-07-05 | 7.442 | 19,210 | +8,352 | 0.00% | 142,966 |
| 2013-07-02 | 2013-06-27 | 7.861 | 10,858 | -5,966 | 0.00% | 85,358 |
| 2013-06-28 | 2013-06-26 | 7.677 | 16,824 | +2,387 | 0.00% | 129,157 |
| 2013-05-28 | 2013-05-24 | 10.594 | 14,437 | -2,387 | 0.00% | 152,939 |
| 2013-05-27 | 2013-05-23 | 10.392 | 16,824 | -9,545 | 0.00% | 174,842 |
| 2013-05-22 | 2013-05-20 | 10.459 | 26,369 | -2,387 | 0.00% | 275,805 |
| 2013-05-21 | 2013-05-16 | 10.644 | 28,756 | -3,579 | 0.00% | 306,074 |
| 2013-05-13 | 2013-05-09 | 9.906 | 32,335 | +1,193 | 0.00% | 320,320 |
| 2013-05-10 | 2013-05-08 | 10.275 | 31,142 | +10,739 | 0.00% | 319,986 |
| 2013-04-30 | 2013-04-26 | 10.744 | 20,403 | -5,966 | 0.00% | 219,218 |
| 2013-04-29 | 2013-04-25 | 10.510 | 26,369 | +5,966 | 0.00% | 277,131 |
| 2013-04-24 | 2013-04-22 | 11.872 | 20,403 | +439 | 0.00% | 242,220 |
| 2013-04-09 | 2013-04-05 | 9.559 | 19,964 | -5,837 | 0.00% | 190,838 |
| 2013-03-14 | 2013-03-12 | 10.124 | 25,801 | +8,172 | 0.00% | 261,220 |
| 2013-03-13 | 2013-03-11 | 10.501 | 17,629 | +3,503 | 0.00% | 185,127 |
| 2013-03-11 | 2013-03-07 | 10.878 | 14,126 | -4,670 | 0.00% | 153,665 |
| 2013-03-04 | 2013-02-28 | 10.501 | 18,796 | -7,005 | 0.00% | 197,382 |
| 2013-03-01 | 2013-02-27 | 10.090 | 25,801 | +4,670 | 0.00% | 260,336 |
| 2013-02-21 | 2013-02-19 | 10.227 | 21,131 | -11,675 | 0.00% | 216,111 |
| 2013-02-15 | 2013-02-08 | 10.484 | 32,806 | +11,675 | 0.00% | 343,943 |
| 2013-02-06 | 2013-02-04 | 9.833 | 21,131 | +12,842 | 0.00% | 207,785 |
| 2012-11-02 | 2012-10-31 | 7.383 | 8,289 | -3,503 | 0.00% | 61,201 |
| 2012-10-31 | 2012-10-29 | 7.298 | 11,792 | -1,167 | 0.00% | 86,056 |
| 2012-10-29 | 2012-10-25 | 7.572 | 12,959 | +4,670 | 0.00% | 98,124 |
| 2012-10-26 | 2012-10-24 | 7.692 | 8,289 | -7,005 | 0.00% | 63,757 |
| 2012-10-25 | 2012-10-22 | 7.623 | 15,294 | +7,005 | 0.00% | 116,591 |
| 2012-10-19 | 2012-10-17 | 7.572 | 8,289 | -5,837 | 0.00% | 62,763 |
| 2012-10-18 | 2012-10-16 | 7.709 | 14,126 | +5,837 | 0.00% | 108,896 |
| 2012-09-14 | 2012-09-12 | 6.458 | 8,289 | -5,837 | 0.00% | 53,534 |
| 2012-09-13 | 2012-09-11 | 6.356 | 14,126 | +5,837 | 0.00% | 89,779 |
| 2012-08-30 | 2012-08-28 | 6.236 | 8,289 | -5,837 | 0.00% | 51,688 |
| 2012-08-28 | 2012-08-24 | 6.741 | 14,126 | +376 | 0.00% | 95,222 |
| 2012-08-15 | 2012-08-13 | 6.072 | 13,750 | +5,682 | 0.00% | 83,492 |
| 2012-07-16 | 2012-07-12 | 6.583 | 8,068 | -7,954 | 0.00% | 53,108 |
| 2012-06-25 | 2012-06-21 | 7.339 | 16,022 | -1,137 | 0.00% | 117,591 |
| 2012-05-31 | 2012-05-29 | 8.378 | 17,159 | +9,091 | 0.00% | 143,754 |
| 2012-05-10 | 2012-05-08 | 8.601 | 8,068 | +276 | 0.00% | 69,396 |
| 2012-05-02 | 2012-04-27 | 8.182 | 7,792 | -3,293 | 0.00% | 63,756 |
| 2012-04-20 | 2012-04-18 | 8.492 | 11,085 | +3,293 | 0.00% | 94,135 |
| 2012-04-05 | 2012-04-02 | 7.253 | 7,792 | -5,488 | 0.00% | 56,515 |
| 2012-03-29 | 2012-03-27 | 7.636 | 13,280 | -5,487 | 0.00% | 101,400 |
| 2012-03-21 | 2012-03-19 | 7.453 | 18,767 | +5,487 | 0.00% | 139,877 |
| 2012-03-02 | 2012-02-29 | 6.670 | 13,280 | -5,487 | 0.00% | 88,574 |
| 2012-03-01 | 2012-02-28 | 6.524 | 18,767 | +5,487 | 0.00% | 122,435 |
| 2012-02-29 | 2012-02-27 | 6.378 | 13,280 | -5,487 | 0.00% | 84,702 |
| 2011-12-16 | 2011-12-14 | 4.392 | 18,767 | -5,488 | 0.00% | 82,421 |
| 2011-09-14 | 2011-09-09 | 5.376 | 24,255 | -3,292 | 0.00% | 130,392 |
| 2011-08-04 | 2011-08-02 | 5.759 | 27,547 | +3,292 | 0.00% | 158,631 |
| 2011-04-21 | 2011-04-19 | 5.649 | 24,255 | -16,462 | 0.00% | 137,022 |
| 2011-04-20 | 2011-04-18 | 5.722 | 40,717 | +14,267 | 0.01% | 232,988 |
| 2011-04-19 | 2011-04-15 | 5.686 | 26,450 | -21,949 | 0.00% | 150,386 |
| 2011-04-12 | 2011-04-08 | 4.428 | 48,399 | -10,975 | 0.01% | 214,324 |
| 2011-04-11 | 2011-04-07 | 4.410 | 59,374 | +10,975 | 0.01% | 261,842 |
| 2011-04-08 | 2011-04-06 | 4.374 | 48,399 | +10,974 | 0.01% | 211,678 |
| 2011-04-06 | 2011-04-01 | 4.082 | 37,425 | -5,487 | 0.01% | 152,770 |
| 2011-03-28 | 2011-03-24 | 4.319 | 42,912 | -5,487 | 0.01% | 185,334 |
| 2011-03-21 | 2011-03-17 | 4.210 | 48,399 | -5,488 | 0.01% | 203,740 |
| 2011-03-17 | 2011-03-15 | 4.374 | 53,887 | -5,487 | 0.01% | 235,680 |
| 2011-03-11 | 2011-03-09 | 5.048 | 59,374 | -4,390 | 0.01% | 299,712 |
| 2011-03-04 | 2011-03-02 | 4.866 | 63,764 | -14,268 | 0.01% | 310,252 |
| 2011-03-02 | 2011-02-28 | 4.829 | 78,032 | -10,975 | 0.01% | 376,831 |
| 2011-03-01 | 2011-02-25 | 5.066 | 89,007 | +16,463 | 0.01% | 450,917 |
| 2011-02-24 | 2011-02-22 | 5.267 | 72,544 | -10,975 | 0.01% | 382,056 |
| 2011-02-23 | 2011-02-21 | 5.485 | 83,519 | +5,487 | 0.01% | 458,121 |
| 2011-02-21 | 2011-02-17 | 5.248 | 78,032 | +10,975 | 0.01% | 409,537 |
| 2011-02-17 | 2011-02-15 | 5.467 | 67,057 | -5,487 | 0.01% | 366,601 |
| 2011-02-15 | 2011-02-11 | 5.467 | 72,544 | -4,390 | 0.01% | 396,598 |
| 2011-02-11 | 2011-02-09 | 5.595 | 76,934 | -5,488 | 0.01% | 430,412 |
| 2011-01-25 | 2011-01-21 | 5.813 | 82,422 | -5,487 | 0.01% | 479,139 |
| 2011-01-11 | 2011-01-07 | 5.959 | 87,909 | +18,657 | 0.01% | 523,853 |
| 2011-01-10 | 2011-01-06 | 6.068 | 69,252 | +27,437 | 0.01% | 420,247 |
| 2011-01-06 | 2011-01-04 | 5.667 | 41,815 | -5,487 | 0.01% | 236,985 |
| 2010-12-02 | 2010-11-30 | 5.667 | 47,302 | -8,780 | 0.01% | 268,082 |
| 2010-11-30 | 2010-11-26 | 5.503 | 56,082 | +8,780 | 0.01% | 308,644 |
| 2010-11-16 | 2010-11-12 | 5.868 | 47,302 | -10,975 | 0.01% | 277,564 |
| 2010-11-10 | 2010-11-08 | 6.560 | 58,277 | -2,195 | 0.01% | 382,321 |
| 2010-11-09 | 2010-11-05 | 6.560 | 60,472 | +18,657 | 0.01% | 396,721 |
| 2010-11-03 | 2010-11-01 | 5.923 | 41,815 | -3,292 | 0.01% | 247,653 |
| 2010-10-19 | 2010-10-15 | 6.159 | 45,107 | -10,975 | 0.01% | 277,836 |
| 2010-10-15 | 2010-10-13 | 6.251 | 56,082 | -21,950 | 0.01% | 350,546 |
| 2010-10-13 | 2010-10-11 | 6.251 | 78,032 | +16,463 | 0.01% | 487,747 |
| 2010-10-12 | 2010-10-08 | 6.396 | 61,569 | -5,488 | 0.01% | 393,819 |
| 2010-10-11 | 2010-10-07 | 6.506 | 67,057 | -29,632 | 0.01% | 436,255 |
| 2010-10-08 | 2010-10-06 | 6.305 | 96,689 | +25,242 | 0.02% | 609,651 |
| 2010-10-07 | 2010-10-05 | 6.360 | 71,447 | +9,878 | 0.01% | 454,399 |
| 2010-10-06 | 2010-10-04 | 6.560 | 61,569 | +5,487 | 0.01% | 403,917 |
| 2010-10-05 | 2010-09-30 | 6.597 | 56,082 | +5,488 | 0.01% | 369,965 |
| 2010-10-04 | 2010-09-29 | 6.378 | 50,594 | -32,925 | 0.01% | 322,697 |
| 2010-09-30 | 2010-09-28 | 6.123 | 83,519 | +21,950 | 0.01% | 511,390 |
| 2010-09-29 | 2010-09-27 | 5.886 | 61,569 | -16,463 | 0.01% | 362,404 |
| 2010-09-28 | 2010-09-24 | 5.540 | 78,032 | +5,488 | 0.01% | 432,289 |
| 2010-09-27 | 2010-09-22 | 5.595 | 72,544 | -8,780 | 0.01% | 405,852 |
| 2010-09-24 | 2010-09-21 | 5.522 | 81,324 | +3,292 | 0.01% | 449,044 |
| 2010-09-22 | 2010-09-20 | 5.631 | 78,032 | -6,585 | 0.01% | 439,399 |
| 2010-09-21 | 2010-09-17 | 5.358 | 84,617 | +2,195 | 0.01% | 453,349 |
| 2010-09-20 | 2010-09-16 | 5.103 | 82,422 | +15,365 | 0.01% | 420,561 |
| 2010-09-16 | 2010-09-14 | 5.431 | 67,057 | -5,487 | 0.01% | 364,157 |
| 2010-09-15 | 2010-09-13 | 5.613 | 72,544 | +5,487 | 0.01% | 407,174 |
| 2010-09-10 | 2010-09-08 | 5.649 | 67,057 | +21,950 | 0.01% | 378,821 |
| 2010-09-09 | 2010-09-07 | 5.558 | 45,107 | -32,925 | 0.01% | 250,710 |
| 2010-09-08 | 2010-09-06 | 4.665 | 78,032 | +8,780 | 0.01% | 364,033 |
| 2010-09-07 | 2010-09-03 | 4.465 | 69,252 | +6,585 | 0.01% | 309,191 |
| 2010-09-06 | 2010-09-02 | 4.483 | 62,667 | +17,560 | 0.01% | 280,933 |
| 2010-09-03 | 2010-09-01 | 4.483 | 45,107 | -30,730 | 0.01% | 202,212 |
| 2010-09-02 | 2010-08-31 | 4.355 | 75,837 | +20,853 | 0.01% | 330,299 |
| 2010-09-01 | 2010-08-30 | 4.556 | 54,984 | +5,487 | 0.01% | 250,498 |
| 2010-08-31 | 2010-08-27 | 4.538 | 49,497 | +4,390 | 0.01% | 224,598 |
| 2010-08-19 | 2010-08-17 | 5.904 | 45,107 | +4,390 | 0.01% | 266,328 |
| 2010-08-18 | 2010-08-16 | 6.050 | 40,717 | -4,390 | 0.01% | 246,344 |
| 2010-08-17 | 2010-08-13 | 6.196 | 45,107 | -9,877 | 0.01% | 279,480 |
| 2010-08-12 | 2010-08-10 | 6.524 | 54,984 | +10,975 | 0.01% | 358,713 |
| 2010-08-11 | 2010-08-09 | 6.779 | 44,009 | -5,488 | 0.01% | 298,341 |
| 2010-08-10 | 2010-08-06 | 6.724 | 49,497 | +5,488 | 0.01% | 332,838 |
| 2010-08-06 | 2010-08-04 | 6.652 | 44,009 | +5,487 | 0.01% | 292,727 |
| 2010-08-05 | 2010-08-03 | 6.779 | 38,522 | -7,682 | 0.01% | 261,144 |
| 2010-07-21 | 2010-07-19 | 6.123 | 46,204 | -5,488 | 0.01% | 282,909 |
| 2010-07-20 | 2010-07-16 | 5.722 | 51,692 | +10,975 | 0.01% | 295,788 |
| 2010-07-19 | 2010-07-15 | 6.342 | 40,717 | +8,780 | 0.01% | 258,216 |
| 2010-07-15 | 2010-07-13 | 7.563 | 31,937 | -5,488 | 0.01% | 241,530 |
| 2010-07-14 | 2010-07-12 | 7.854 | 37,425 | +8,780 | 0.01% | 293,946 |
| 2010-07-13 | 2010-07-09 | 7.836 | 28,645 | -10,975 | 0.00% | 224,463 |
| 2010-07-12 | 2010-07-08 | 7.544 | 39,620 | +10,975 | 0.01% | 298,912 |
| 2010-07-07 | 2010-07-05 | 7.162 | 28,645 | +2,195 | 0.00% | 205,149 |
| 2010-07-02 | 2010-06-29 | 7.800 | 26,450 | +2,195 | 0.00% | 206,299 |
| 2010-06-30 | 2010-06-28 | 8.565 | 24,255 | +2,195 | 0.00% | 207,743 |
| 2010-06-29 | 2010-06-25 | 8.929 | 22,060 | +3,293 | 0.00% | 196,983 |
| 2010-06-23 | 2010-06-21 | 9.585 | 18,767 | -5,488 | 0.00% | 179,891 |
| 2010-06-22 | 2010-06-18 | 9.203 | 24,255 | -3,292 | 0.00% | 223,214 |
| 2010-06-18 | 2010-06-15 | 9.622 | 27,547 | +2,195 | 0.00% | 265,055 |
| 2010-06-15 | 2010-06-11 | 9.749 | 25,352 | +12,072 | 0.00% | 247,169 |
| 2010-06-11 | 2010-06-09 | 10.078 | 13,280 | +3,293 | 0.00% | 133,829 |
| 2010-06-10 | 2010-06-08 | 10.114 | 9,987 | -3,293 | 0.00% | 101,008 |
| 2010-06-09 | 2010-06-07 | 10.806 | 13,280 | +5,488 | 0.00% | 143,510 |
| 2010-06-08 | 2010-06-04 | 10.223 | 7,792 | -5,488 | 0.00% | 79,660 |
| 2010-06-07 | 2010-06-03 | 9.531 | 13,280 | +5,488 | 0.00% | 126,569 |
| 2010-05-26 | 2010-05-24 | 9.330 | 7,792 | -3,293 | 0.00% | 72,702 |
| 2010-05-25 | 2010-05-20 | 8.747 | 11,085 | +3,293 | 0.00% | 96,963 |
| 2010-05-24 | 2010-05-19 | 8.784 | 7,792 | -8,780 | 0.00% | 68,442 |
| 2010-05-20 | 2010-05-18 | 8.875 | 16,572 | +3,292 | 0.00% | 147,073 |
| 2010-05-14 | 2010-05-12 | 10.351 | 13,280 | -3,292 | 0.00% | 137,459 |
| 2010-05-13 | 2010-05-11 | 10.898 | 16,572 | +8,780 | 0.00% | 180,594 |
| 2010-05-04 | 2010-04-30 | 11.630 | 7,792 | +148 | 0.00% | 90,618 |
| 2010-04-21 | 2010-04-19 | 14.509 | 7,644 | -5,382 | 0.00% | 110,909 |
| 2010-04-19 | 2010-04-15 | 14.899 | 13,026 | +5,382 | 0.00% | 194,079 |
| 2010-04-12 | 2010-04-08 | 15.680 | 7,644 | +3,230 | 0.00% | 119,855 |
| 2010-03-24 | 2010-03-22 | 15.011 | 4,414 | -10,765 | 0.00% | 66,258 |
| 2010-03-23 | 2010-03-19 | 15.252 | 15,179 | +13,995 | 0.00% | 231,515 |
| 2010-03-22 | 2010-03-18 | 15.512 | 1,184 | -5,383 | 0.00% | 18,367 |
| 2010-03-19 | 2010-03-17 | 14.454 | 6,567 | +2,153 | 0.00% | 94,916 |
| 2010-03-15 | 2010-03-11 | 14.881 | 4,414 | +3,230 | 0.00% | 65,684 |
| 2009-12-30 | 2009-12-28 | 15.865 | 1,184 | -2,153 | 0.00% | 18,785 |
| 2009-12-29 | 2009-12-24 | 15.420 | 3,337 | +2,153 | 0.00% | 51,455 |
| 2009-10-22 | 2009-10-20 | 11.667 | 1,184 | -1,077 | 0.00% | 13,814 |
| 2009-10-21 | 2009-10-19 | 11.054 | 2,261 | -5,383 | 0.00% | 24,993 |
| 2009-10-20 | 2009-10-16 | 9.790 | 7,644 | +5,383 | 0.00% | 74,838 |
| 2009-07-03 | 2009-06-30 | 5.536 | 2,261 | -5,383 | 0.00% | 12,517 |
| 2009-06-16 | 2009-06-12 | 4.774 | 7,644 | -1,937 | 0.00% | 36,496 |
| 2009-05-26 | 2009-05-22 | 3.808 | 9,581 | -5,383 | 0.00% | 36,489 |
| 2009-05-25 | 2009-05-21 | 4.013 | 14,964 | +5,383 | 0.00% | 60,047 |
| 2009-03-30 | 2009-03-26 | 2.044 | 9,581 | -2,153 | 0.00% | 19,579 |
| 2009-03-19 | 2009-03-17 | 1.951 | 11,734 | +2,153 | 0.00% | 22,889 |
| 2009-03-17 | 2009-03-13 | 2.006 | 9,581 | -10,766 | 0.00% | 19,223 |
| 2009-03-16 | 2009-03-12 | 1.895 | 20,347 | -10,765 | 0.00% | 38,556 |
| 2009-03-13 | 2009-03-11 | 1.876 | 31,112 | +21,531 | 0.01% | 58,377 |
| 2009-02-12 | 2009-02-10 | 2.081 | 9,581 | -86,232 | 0.00% | 19,935 |
| 2009-01-29 | 2009-01-22 | 0.646 | 95,813 | +86,232 | 0.02% | 61,889 |
| 2009-01-23 | 2009-01-21 | 0.630 | 9,581 | -23,487 | 0.00% | 6,034 |
| 2009-01-08 | 2009-01-06 | 0.716 | 33,068 | -18,578 | 0.00% | 23,674 |
| 2009-01-07 | 2009-01-05 | 0.727 | 51,646 | +18,578 | 0.00% | 37,530 |
| 2008-12-23 | 2008-12-19 | 0.689 | 33,068 | -18,578 | 0.00% | 22,784 |
| 2008-12-17 | 2008-12-15 | 0.689 | 51,646 | +18,578 | 0.00% | 35,584 |
| 2008-12-16 | 2008-12-12 | 0.813 | 33,068 | -18,578 | 0.00% | 26,878 |
| 2008-12-12 | 2008-12-10 | 0.845 | 51,646 | +18,578 | 0.00% | 43,646 |
| 2008-12-09 | 2008-12-05 | 0.850 | 33,068 | -18,578 | 0.00% | 28,124 |
| 2008-12-08 | 2008-12-04 | 0.813 | 51,646 | +18,578 | 0.00% | 41,978 |
| 2008-12-04 | 2008-12-02 | 0.850 | 33,068 | -18,578 | 0.00% | 28,124 |
| 2008-12-03 | 2008-12-01 | 0.904 | 51,646 | +18,578 | 0.00% | 46,704 |
| 2008-11-12 | 2008-11-10 | 0.581 | 33,068 | -5,574 | 0.00% | 19,224 |
| 2008-11-03 | 2008-10-30 | 0.420 | 38,642 | +5,574 | 0.00% | 16,224 |
| 2008-06-12 | 2008-06-10 | 1.803 | 33,068 | -24,152 | 0.00% | 59,629 |
| 2008-05-30 | 2008-05-28 | 1.911 | 57,220 | +18,578 | 0.01% | 109,341 |
| 2008-05-29 | 2008-05-27 | 1.992 | 38,642 | -9,289 | 0.00% | 76,960 |
| 2008-05-28 | 2008-05-26 | 1.965 | 47,931 | +9,289 | 0.00% | 94,171 |
| 2008-05-21 | 2008-05-19 | 2.045 | 38,642 | +5,574 | 0.00% | 79,041 |
| 2008-05-15 | 2008-05-13 | 2.126 | 33,068 | -185,778 | 0.00% | 70,309 |
| 2008-05-13 | 2008-05-08 | 2.180 | 218,846 | +185,778 | 0.02% | 477,090 |
| 2008-05-09 | 2008-05-07 | 2.099 | 33,068 | -371,556 | 0.00% | 69,419 |
| 2008-05-08 | 2008-05-06 | 2.207 | 404,624 | +185,778 | 0.04% | 892,981 |
| 2008-05-07 | 2008-05-05 | 2.207 | 218,846 | +185,778 | 0.02% | 482,980 |
| 2008-05-06 | 2008-05-02 | 2.099 | 33,068 | -371,556 | 0.00% | 69,419 |
| 2008-05-05 | 2008-04-30 | 2.180 | 404,624 | +371,556 | 0.04% | 882,091 |
| 2008-04-21 | 2008-04-17 | 1.722 | 33,068 | -18,578 | 0.00% | 56,959 |
| 2008-04-17 | 2008-04-15 | 1.749 | 51,646 | +18,578 | 0.00% | 90,350 |
| 2008-03-06 | 2008-03-04 | 2.449 | 33,068 | -3,716 | 0.00% | 80,989 |
| 2008-03-03 | 2008-02-28 | 2.449 | 36,784 | +3,716 | 0.00% | 90,090 |
| 2008-02-12 | 2008-02-06 | 2.476 | 33,068 | -18,578 | 0.00% | 81,879 |
| 2008-02-11 | 2008-02-04 | 2.476 | 51,646 | +18,578 | 0.00% | 127,880 |
| 2008-02-05 | 2008-02-01 | 2.449 | 33,068 | -18,578 | 0.00% | 80,989 |
| 2008-01-29 | 2008-01-25 | 2.207 | 51,646 | +18,578 | 0.00% | 113,980 |
| 2008-01-23 | 2008-01-21 | 2.449 | 33,068 | -9,289 | 0.00% | 80,989 |
| 2008-01-07 | 2008-01-03 | 2.907 | 42,357 | -18,578 | 0.00% | 123,119 |
| 2008-01-04 | 2008-01-02 | 2.907 | 60,935 | +18,578 | 0.01% | 177,120 |
| 2008-01-03 | 2007-12-31 | 2.853 | 42,357 | +3,715 | 0.00% | 120,839 |
| 2008-01-02 | 2007-12-27 | 2.745 | 38,642 | +5,574 | 0.00% | 106,081 |
| 2007-12-11 | 2007-12-07 | 2.530 | 33,068 | -27,867 | 0.00% | 83,659 |
| 2007-12-04 | 2007-11-30 | 2.530 | 60,935 | -1,858 | 0.01% | 154,160 |
| 2007-11-15 | 2007-11-13 | 2.611 | 62,793 | +3,716 | 0.01% | 163,930 |
| 2007-10-31 | 2007-10-29 | 2.745 | 59,077 | -18,578 | 0.01% | 162,179 |
| 2007-10-17 | 2007-10-15 | 2.853 | 77,655 | +6,688 | 0.01% | 221,540 |
| 2007-10-12 | 2007-10-10 | 3.068 | 70,967 | +18,578 | 0.01% | 217,740 |
| 2007-10-09 | 2007-10-05 | 2.799 | 52,389 | -18,578 | 0.00% | 146,639 |
| 2007-09-11 | 2007-09-07 | 2.530 | 70,967 | -9,289 | 0.01% | 179,540 |
| 2007-09-10 | 2007-09-06 | 2.557 | 80,256 | +9,289 | 0.01% | 205,200 |
| 2007-09-03 | 2007-08-30 | 2.584 | 70,967 | -18,578 | 0.01% | 183,360 |
| 2007-08-30 | 2007-08-28 | 2.664 | 89,545 | -1,858 | 0.01% | 238,590 |
| 2007-08-29 | 2007-08-27 | 2.799 | 91,403 | +18,578 | 0.01% | 255,841 |
| 2007-08-28 | 2007-08-24 | 2.584 | 72,825 | -18,578 | 0.01% | 188,160 |
| 2007-08-27 | 2007-08-23 | 2.611 | 91,403 | +13,005 | 0.01% | 238,621 |
| 2007-08-24 | 2007-08-22 | 2.557 | 78,398 | +18,578 | 0.01% | 200,450 |
| 2007-08-22 | 2007-08-20 | 2.476 | 59,820 | +1,857 | 0.01% | 148,119 |
| 2007-08-17 | 2007-08-15 | 2.664 | 57,963 | -18,577 | 0.01% | 154,441 |
| 2007-08-10 | 2007-08-08 | 2.745 | 76,540 | -18,578 | 0.01% | 210,119 |
| 2007-08-09 | 2007-08-07 | 2.584 | 95,118 | +7,431 | 0.01% | 245,760 |
| 2007-08-07 | 2007-08-03 | 2.799 | 87,687 | +9,289 | 0.01% | 245,440 |
| 2007-08-06 | 2007-08-02 | 2.961 | 78,398 | +40,871 | 0.01% | 232,099 |
| 2007-08-03 | 2007-08-01 | 3.068 | 37,527 | -37,156 | 0.00% | 115,140 |
| 2007-08-02 | 2007-07-31 | 3.230 | 74,683 | +18,578 | 0.01% | 241,201 |
| 2007-08-01 | 2007-07-30 | 3.283 | 56,105 | +37,156 | 0.01% | 184,220 |
| 2007-07-30 | 2007-07-26 | 3.283 | 18,949 | -3,716 | 0.00% | 62,219 |
| 2007-07-27 | 2007-07-25 | 3.176 | 22,665 | +3,716 | 0.00% | 71,980 |
| 2007-07-26 | 2007-07-24 | 3.230 | 18,949 | +3,715 | 0.00% | 61,199 |
| 2007-07-20 | 2007-07-18 | 3.122 | 15,234 | -3,715 | 0.00% | 47,561 |
| 2007-07-19 | 2007-07-17 | 3.283 | 18,949 | +3,715 | 0.00% | 62,219 |
| 2007-07-11 | 2007-07-09 | 3.499 | 15,234 | -9,289 | 0.00% | 53,301 |
| 2007-07-04 | 2007-06-29 | 3.337 | 24,523 | +9,289 | 0.00% | 81,841 |
| 2007-07-03 | 2007-06-28 | 3.445 | 15,234 | -18,578 | 0.00% | 52,481 |
| 2007-06-26 | 2007-06-22 | 4.091 | 33,812 | 0.00% | 138,322 |
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