History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 16,600 | +0 | 0.00% | 172,806 |
| 2025-10-13 | 2025-10-09 | 10.790 | 16,600 | +0 | 0.00% | 179,114 |
| 2025-10-10 | 2025-10-08 | 10.660 | 16,600 | +0 | 0.00% | 176,956 |
| 2025-10-09 | 2025-10-06 | 10.790 | 16,600 | +0 | 0.00% | 179,114 |
| 2025-10-08 | 2025-10-03 | 11.280 | 16,600 | +0 | 0.00% | 187,248 |
| 2025-10-06 | 2025-10-02 | 10.650 | 16,600 | +0 | 0.00% | 176,790 |
| 2025-10-03 | 2025-09-30 | 10.500 | 16,600 | +0 | 0.00% | 174,300 |
| 2025-10-02 | 2025-09-29 | 10.430 | 16,600 | +0 | 0.00% | 173,138 |
| 2025-09-30 | 2025-09-26 | 10.450 | 16,600 | -6,000 | 0.00% | 173,470 |
| 2025-07-11 | 2025-07-09 | 10.232 | 22,600 | +712 | 0.00% | 231,247 |
| 2025-06-06 | 2025-06-04 | 10.387 | 21,888 | +2,905 | 0.00% | 227,351 |
| 2025-05-22 | 2025-05-20 | 11.399 | 18,983 | -2,905 | 0.00% | 216,385 |
| 2025-03-26 | 2025-03-24 | 9.189 | 21,888 | -4,197 | 0.00% | 201,136 |
| 2024-11-29 | 2024-11-27 | 5.348 | 26,085 | -8,717 | 0.00% | 139,513 |
| 2024-11-28 | 2024-11-26 | 5.059 | 34,802 | +8,717 | 0.00% | 176,074 |
| 2024-07-05 | 2024-07-03 | 6.364 | 26,085 | +691 | 0.00% | 165,995 |
| 2023-07-18 | 2023-07-13 | 4.350 | 25,394 | +812 | 0.00% | 110,457 |
| 2023-01-06 | 2023-01-04 | 3.561 | 24,582 | -182 | 0.00% | 87,533 |
| 2022-07-06 | 2022-07-04 | 4.324 | 24,764 | +1,109 | 0.00% | 107,085 |
| 2021-12-10 | 2021-12-08 | 4.863 | 23,655 | -8,719 | 0.00% | 115,042 |
| 2021-11-25 | 2021-11-23 | 4.898 | 32,374 | +8,719 | 0.00% | 158,559 |
| 2021-05-27 | 2021-05-25 | 6.225 | 23,655 | +512 | 0.00% | 147,263 |
| 2020-12-07 | 2020-12-03 | 7.585 | 23,143 | -1,706 | 0.00% | 175,549 |
| 2020-12-04 | 2020-12-02 | 7.750 | 24,849 | +1,706 | 0.00% | 192,569 |
| 2020-10-14 | 2020-10-09 | 7.597 | 23,143 | -8,530 | 0.00% | 175,821 |
| 2020-10-06 | 2020-09-30 | 7.105 | 31,673 | +526 | 0.00% | 225,047 |
| 2020-09-03 | 2020-09-01 | 6.819 | 31,147 | +8,388 | 0.00% | 212,397 |
| 2020-08-28 | 2020-08-26 | 6.926 | 22,759 | -8,388 | 0.00% | 157,640 |
| 2020-08-21 | 2020-08-19 | 6.974 | 31,147 | -8,389 | 0.00% | 217,225 |
| 2020-08-18 | 2020-08-14 | 6.903 | 39,536 | +8,389 | 0.00% | 272,903 |
| 2020-08-17 | 2020-08-13 | 6.974 | 31,147 | +8,388 | 0.00% | 217,225 |
| 2020-08-14 | 2020-08-12 | 7.427 | 22,759 | -8,388 | 0.00% | 169,036 |
| 2020-08-12 | 2020-08-10 | 7.391 | 31,147 | +8,388 | 0.00% | 230,221 |
| 2020-08-11 | 2020-08-07 | 6.557 | 22,759 | -19,293 | 0.00% | 149,229 |
| 2020-08-10 | 2020-08-06 | 6.712 | 42,052 | +19,293 | 0.00% | 282,249 |
| 2020-06-05 | 2020-06-03 | 4.241 | 22,759 | +685 | 0.00% | 96,514 |
| 2020-01-30 | 2020-01-24 | 4.769 | 22,074 | -16,271 | 0.00% | 105,276 |
| 2020-01-17 | 2020-01-15 | 4.990 | 38,345 | -8,136 | 0.00% | 191,360 |
| 2020-01-13 | 2020-01-09 | 4.609 | 46,481 | +8,136 | 0.00% | 214,251 |
| 2020-01-03 | 2019-12-31 | 4.499 | 38,345 | -8,136 | 0.00% | 172,507 |
| 2019-12-19 | 2019-12-17 | 4.400 | 46,481 | +8,136 | 0.00% | 204,538 |
| 2019-11-28 | 2019-11-26 | 4.759 | 38,345 | +1,106 | 0.00% | 182,485 |
| 2019-10-21 | 2019-10-17 | 4.898 | 37,239 | -7,900 | 0.00% | 182,406 |
| 2019-09-20 | 2019-09-18 | 5.063 | 45,139 | -7,901 | 0.00% | 228,530 |
| 2019-08-30 | 2019-08-28 | 4.291 | 53,040 | +7,901 | 0.00% | 227,580 |
| 2019-06-21 | 2019-06-19 | 4.582 | 45,139 | -12,642 | 0.00% | 206,819 |
| 2019-06-18 | 2019-06-14 | 4.417 | 57,781 | -15,801 | 0.00% | 255,236 |
| 2019-06-14 | 2019-06-12 | 4.531 | 73,582 | +4,740 | 0.00% | 333,415 |
| 2019-06-13 | 2019-06-11 | 4.683 | 68,842 | +23,703 | 0.00% | 322,393 |
| 2019-05-30 | 2019-05-28 | 4.474 | 45,139 | +1,206 | 0.00% | 201,932 |
| 2019-05-08 | 2019-05-06 | 5.137 | 43,933 | -16,148 | 0.00% | 225,675 |
| 2019-04-08 | 2019-04-03 | 5.839 | 60,081 | -24,607 | 0.00% | 350,815 |
| 2019-04-03 | 2019-04-01 | 5.800 | 84,688 | +24,607 | 0.00% | 491,192 |
| 2019-03-27 | 2019-03-25 | 6.242 | 60,081 | +3,844 | 0.00% | 375,036 |
| 2019-03-21 | 2019-03-19 | 5.709 | 56,237 | -7,689 | 0.00% | 321,056 |
| 2019-03-20 | 2019-03-18 | 5.969 | 63,926 | -14,610 | 0.00% | 381,579 |
| 2019-03-15 | 2019-03-13 | 5.592 | 78,536 | +3,075 | 0.00% | 439,169 |
| 2019-03-13 | 2019-03-11 | 5.527 | 75,461 | -3,844 | 0.00% | 417,067 |
| 2019-03-11 | 2019-03-07 | 5.579 | 79,305 | -23,069 | 0.00% | 442,438 |
| 2019-03-08 | 2019-03-06 | 5.722 | 102,374 | +30,758 | 0.01% | 585,783 |
| 2019-03-07 | 2019-03-05 | 5.722 | 71,616 | +7,690 | 0.00% | 409,786 |
| 2019-03-06 | 2019-03-04 | 5.280 | 63,926 | +23,069 | 0.00% | 337,519 |
| 2019-03-04 | 2019-02-28 | 5.033 | 40,857 | -4,614 | 0.00% | 205,623 |
| 2019-02-19 | 2019-02-15 | 4.955 | 45,471 | -7,690 | 0.00% | 225,296 |
| 2019-02-14 | 2019-02-12 | 4.825 | 53,161 | -14,610 | 0.00% | 256,485 |
| 2019-02-13 | 2019-02-11 | 4.890 | 67,771 | -16,148 | 0.00% | 331,380 |
| 2019-01-30 | 2019-01-28 | 4.929 | 83,919 | -84,586 | 0.00% | 413,613 |
| 2019-01-29 | 2019-01-25 | 4.994 | 168,505 | -7,690 | 0.01% | 841,470 |
| 2019-01-25 | 2019-01-23 | 4.851 | 176,195 | +92,276 | 0.01% | 854,667 |
| 2019-01-22 | 2019-01-18 | 4.578 | 83,919 | -38,448 | 0.00% | 384,147 |
| 2019-01-18 | 2019-01-16 | 4.239 | 122,367 | +26,144 | 0.01% | 518,772 |
| 2019-01-16 | 2019-01-14 | 4.135 | 96,223 | -15,379 | 0.01% | 397,925 |
| 2019-01-15 | 2019-01-11 | 4.226 | 111,602 | +4,614 | 0.01% | 471,683 |
| 2019-01-11 | 2019-01-09 | 4.044 | 106,988 | +32,296 | 0.01% | 432,703 |
| 2019-01-08 | 2019-01-04 | 3.771 | 74,692 | -5,382 | 0.00% | 281,687 |
| 2018-11-20 | 2018-11-16 | 4.278 | 80,074 | -23,069 | 0.00% | 342,596 |
| 2018-11-06 | 2018-11-02 | 4.344 | 103,143 | +3,845 | 0.01% | 448,003 |
| 2018-10-30 | 2018-10-26 | 4.304 | 99,298 | -7,690 | 0.01% | 427,428 |
| 2018-10-05 | 2018-10-03 | 4.926 | 106,988 | +2,766 | 0.01% | 527,028 |
| 2018-07-16 | 2018-07-12 | 5.286 | 104,222 | -7,490 | 0.01% | 550,969 |
| 2018-06-14 | 2018-06-12 | 5.393 | 111,712 | -5,993 | 0.01% | 602,495 |
| 2018-06-06 | 2018-06-04 | 5.286 | 117,705 | +7,491 | 0.01% | 622,246 |
| 2018-05-25 | 2018-05-23 | 5.553 | 110,214 | +3,973 | 0.01% | 612,068 |
| 2018-04-10 | 2018-04-06 | 5.041 | 106,241 | -7,221 | 0.01% | 535,565 |
| 2018-03-02 | 2018-02-28 | 5.013 | 113,462 | -12,997 | 0.01% | 568,824 |
| 2018-02-27 | 2018-02-23 | 5.110 | 126,459 | +20,218 | 0.01% | 646,242 |
| 2018-02-26 | 2018-02-22 | 4.972 | 106,241 | +7,221 | 0.01% | 528,209 |
| 2018-02-23 | 2018-02-21 | 4.958 | 99,020 | +7,221 | 0.01% | 490,936 |
| 2018-01-31 | 2018-01-29 | 5.207 | 91,799 | +36,103 | 0.01% | 478,018 |
| 2018-01-26 | 2018-01-24 | 5.664 | 55,696 | +3,490 | 0.00% | 315,476 |
| 2017-12-18 | 2017-12-14 | 5.755 | 52,206 | +1,322 | 0.00% | 300,424 |
| 2017-11-30 | 2017-11-28 | 6.223 | 50,884 | -7,038 | 0.00% | 316,675 |
| 2017-11-24 | 2017-11-22 | 6.948 | 57,922 | -7,038 | 0.00% | 402,449 |
| 2017-11-20 | 2017-11-16 | 6.891 | 64,960 | +14,076 | 0.01% | 447,658 |
| 2017-10-30 | 2017-10-26 | 5.925 | 50,884 | -3,941 | 0.00% | 301,492 |
| 2017-10-20 | 2017-10-18 | 5.428 | 54,825 | +3,941 | 0.00% | 297,578 |
| 2017-09-01 | 2017-08-30 | 5.341 | 50,884 | +528 | 0.00% | 271,776 |
| 2017-05-18 | 2017-05-16 | 5.384 | 50,356 | -6,965 | 0.00% | 271,125 |
| 2017-04-13 | 2017-04-11 | 6.002 | 57,321 | -6,965 | 0.00% | 344,015 |
| 2017-03-28 | 2017-03-24 | 5.844 | 64,286 | -34,824 | 0.01% | 375,663 |
| 2017-03-27 | 2017-03-23 | 5.887 | 99,110 | +27,859 | 0.01% | 583,430 |
| 2017-02-16 | 2017-02-14 | 5.341 | 71,251 | +13,930 | 0.01% | 380,558 |
| 2017-02-13 | 2017-02-09 | 5.298 | 57,321 | -13,930 | 0.00% | 303,688 |
| 2017-02-08 | 2017-02-06 | 4.982 | 71,251 | +13,930 | 0.01% | 354,983 |
| 2016-06-20 | 2016-06-16 | 6.447 | 57,321 | +6,965 | 0.00% | 369,528 |
| 2016-04-15 | 2016-04-13 | 7.466 | 50,356 | -6,965 | 0.01% | 375,960 |
| 2015-12-23 | 2015-12-21 | 6.633 | 57,321 | -6,965 | 0.01% | 380,227 |
| 2015-07-07 | 2015-07-03 | 6.791 | 64,286 | +6,965 | 0.01% | 436,581 |
| 2015-04-30 | 2015-04-28 | 9.626 | 57,321 | +465 | 0.01% | 551,771 |
| 2015-03-20 | 2015-03-18 | 7.715 | 56,856 | -6,908 | 0.01% | 438,659 |
| 2015-03-12 | 2015-03-10 | 7.122 | 63,764 | -6,909 | 0.01% | 454,114 |
| 2015-03-11 | 2015-03-09 | 6.659 | 70,673 | -6,908 | 0.01% | 470,582 |
| 2015-03-02 | 2015-02-26 | 6.268 | 77,581 | -8,290 | 0.01% | 486,258 |
| 2015-02-27 | 2015-02-25 | 6.470 | 85,871 | -5,527 | 0.01% | 555,620 |
| 2015-02-26 | 2015-02-24 | 6.702 | 91,398 | +20,725 | 0.01% | 612,550 |
| 2014-12-30 | 2014-12-24 | 5.211 | 70,673 | -5,526 | 0.01% | 368,281 |
| 2014-07-29 | 2014-07-25 | 4.314 | 76,199 | +5,526 | 0.01% | 328,692 |
| 2014-05-12 | 2014-05-08 | 3.850 | 70,673 | -4,145 | 0.01% | 272,119 |
| 2014-02-04 | 2014-01-28 | 5.124 | 74,818 | -6,908 | 0.01% | 383,383 |
| 2013-12-10 | 2013-12-06 | 5.689 | 81,726 | +6,908 | 0.01% | 464,918 |
| 2013-12-02 | 2013-11-28 | 5.269 | 74,818 | -6,908 | 0.01% | 394,213 |
| 2013-11-29 | 2013-11-27 | 5.356 | 81,726 | +6,908 | 0.01% | 437,709 |
| 2013-09-05 | 2013-09-03 | 5.414 | 74,818 | -13,817 | 0.01% | 405,043 |
| 2013-09-04 | 2013-09-02 | 5.037 | 88,635 | +13,817 | 0.01% | 446,486 |
| 2013-08-21 | 2013-08-19 | 5.935 | 74,818 | -6,908 | 0.01% | 444,032 |
| 2013-08-20 | 2013-08-16 | 5.949 | 81,726 | -34,542 | 0.01% | 486,212 |
| 2013-08-05 | 2013-08-01 | 7.325 | 116,268 | +7,510 | 0.01% | 851,659 |
| 2013-07-23 | 2013-07-19 | 7.006 | 108,758 | +3,579 | 0.01% | 762,011 |
| 2013-07-18 | 2013-07-16 | 6.973 | 105,179 | +22,671 | 0.01% | 733,409 |
| 2013-07-10 | 2013-07-08 | 6.923 | 82,508 | -120 | 0.01% | 571,176 |
| 2013-07-09 | 2013-07-05 | 7.442 | 82,628 | +5,966 | 0.01% | 614,942 |
| 2013-05-03 | 2013-04-30 | 11.750 | 76,662 | -5,966 | 0.01% | 900,787 |
| 2013-04-26 | 2013-04-24 | 11.549 | 82,628 | +5,966 | 0.01% | 954,268 |
| 2013-04-24 | 2013-04-22 | 11.872 | 76,662 | +1,652 | 0.01% | 910,113 |
| 2013-04-23 | 2013-04-19 | 11.786 | 75,010 | -2,335 | 0.01% | 884,076 |
| 2013-03-19 | 2013-03-15 | 10.621 | 77,345 | -5,838 | 0.01% | 821,497 |
| 2013-03-13 | 2013-03-11 | 10.501 | 83,183 | -11,674 | 0.01% | 873,529 |
| 2013-03-01 | 2013-02-27 | 10.090 | 94,857 | +5,837 | 0.01% | 957,121 |
| 2013-02-04 | 2013-01-31 | 9.405 | 89,020 | -3,502 | 0.01% | 837,225 |
| 2013-01-28 | 2013-01-24 | 9.628 | 92,522 | -2,335 | 0.01% | 890,766 |
| 2012-10-18 | 2012-10-16 | 7.709 | 94,857 | -26,852 | 0.01% | 731,247 |
| 2012-10-15 | 2012-10-11 | 7.606 | 121,709 | +11,674 | 0.02% | 925,737 |
| 2012-09-11 | 2012-09-07 | 6.476 | 110,035 | +11,675 | 0.01% | 712,533 |
| 2012-08-28 | 2012-08-24 | 6.741 | 98,360 | +2,623 | 0.01% | 663,037 |
| 2012-08-03 | 2012-08-01 | 5.086 | 95,737 | +11,364 | 0.01% | 486,966 |
| 2012-07-27 | 2012-07-25 | 5.174 | 84,373 | -22,727 | 0.01% | 436,588 |
| 2012-07-20 | 2012-07-18 | 5.755 | 107,100 | -28,409 | 0.01% | 616,393 |
| 2012-06-07 | 2012-06-05 | 7.603 | 135,509 | +5,682 | 0.02% | 1,030,321 |
| 2012-06-01 | 2012-05-30 | 8.272 | 129,827 | +3,409 | 0.02% | 1,073,948 |
| 2012-05-11 | 2012-05-09 | 8.529 | 126,418 | +5,682 | 0.02% | 1,078,159 |
| 2012-05-10 | 2012-05-08 | 8.601 | 120,736 | +4,127 | 0.02% | 1,038,501 |
| 2012-04-26 | 2012-04-24 | 7.964 | 116,609 | -3,292 | 0.02% | 928,627 |
| 2012-04-24 | 2012-04-20 | 8.128 | 119,901 | +3,292 | 0.02% | 974,509 |
| 2012-04-20 | 2012-04-18 | 8.492 | 116,609 | -10,975 | 0.02% | 990,253 |
| 2012-04-19 | 2012-04-17 | 8.273 | 127,584 | +10,975 | 0.02% | 1,055,553 |
| 2012-03-29 | 2012-03-27 | 7.636 | 116,609 | +2,195 | 0.02% | 890,377 |
| 2012-03-20 | 2012-03-16 | 7.818 | 114,414 | +3,293 | 0.02% | 894,467 |
| 2012-02-28 | 2012-02-24 | 6.360 | 111,121 | +27,437 | 0.02% | 706,724 |
| 2011-11-17 | 2011-11-15 | 4.465 | 83,684 | -120,724 | 0.01% | 373,625 |
| 2011-10-17 | 2011-10-13 | 4.155 | 204,408 | +5,487 | 0.03% | 849,299 |
| 2011-10-14 | 2011-10-12 | 3.863 | 198,921 | +5,488 | 0.03% | 768,501 |
| 2011-10-12 | 2011-10-10 | 3.408 | 193,433 | +5,487 | 0.03% | 659,174 |
| 2011-08-11 | 2011-08-09 | 4.829 | 187,946 | -5,487 | 0.03% | 907,626 |
| 2011-07-15 | 2011-07-13 | 5.904 | 193,433 | -38,413 | 0.03% | 1,142,099 |
| 2011-07-14 | 2011-07-12 | 5.868 | 231,846 | +10,975 | 0.04% | 1,360,453 |
| 2011-07-13 | 2011-07-11 | 6.123 | 220,871 | +16,463 | 0.04% | 1,352,403 |
| 2011-07-12 | 2011-07-08 | 6.214 | 204,408 | -60,362 | 0.03% | 1,270,224 |
| 2011-07-11 | 2011-07-07 | 6.105 | 264,770 | +38,412 | 0.04% | 1,616,373 |
| 2011-07-07 | 2011-07-05 | 5.777 | 226,358 | -10,975 | 0.04% | 1,307,625 |
| 2011-06-28 | 2011-06-24 | 5.449 | 237,333 | -5,487 | 0.04% | 1,293,175 |
| 2011-05-23 | 2011-05-19 | 5.412 | 242,820 | +10,974 | 0.04% | 1,314,222 |
| 2011-05-17 | 2011-05-13 | 5.631 | 231,846 | -5,487 | 0.04% | 1,305,528 |
| 2011-05-16 | 2011-05-12 | 5.540 | 237,333 | +5,487 | 0.04% | 1,314,800 |
| 2011-05-09 | 2011-05-05 | 5.722 | 231,846 | -3,292 | 0.04% | 1,326,653 |
| 2011-05-05 | 2011-05-03 | 5.759 | 235,138 | -10,975 | 0.04% | 1,354,060 |
| 2011-05-03 | 2011-04-28 | 5.649 | 246,113 | +5,488 | 0.04% | 1,390,350 |
| 2011-04-26 | 2011-04-20 | 5.722 | 240,625 | +5,487 | 0.04% | 1,376,887 |
| 2011-04-21 | 2011-04-19 | 5.649 | 235,138 | +3,292 | 0.04% | 1,328,350 |
| 2011-04-20 | 2011-04-18 | 5.722 | 231,846 | -6,584 | 0.04% | 1,326,653 |
| 2011-04-19 | 2011-04-15 | 5.686 | 238,430 | -185,477 | 0.04% | 1,355,637 |
| 2011-04-18 | 2011-04-14 | 5.175 | 423,907 | +197,549 | 0.07% | 2,193,900 |
| 2011-01-31 | 2011-01-27 | 5.631 | 226,358 | +5,487 | 0.04% | 1,274,625 |
| 2011-01-21 | 2011-01-19 | 5.904 | 220,871 | +5,488 | 0.04% | 1,304,102 |
| 2011-01-20 | 2011-01-18 | 5.995 | 215,383 | -10,975 | 0.04% | 1,291,324 |
| 2011-01-17 | 2011-01-13 | 5.667 | 226,358 | -5,488 | 0.04% | 1,282,875 |
| 2011-01-11 | 2011-01-07 | 5.959 | 231,846 | +5,488 | 0.04% | 1,381,578 |
| 2010-12-20 | 2010-12-16 | 5.613 | 226,358 | +5,487 | 0.04% | 1,270,500 |
| 2010-12-15 | 2010-12-13 | 5.777 | 220,871 | +10,975 | 0.04% | 1,275,927 |
| 2010-12-13 | 2010-12-09 | 5.868 | 209,896 | -10,975 | 0.04% | 1,231,652 |
| 2010-12-10 | 2010-12-08 | 5.704 | 220,871 | +10,975 | 0.04% | 1,259,827 |
| 2010-11-29 | 2010-11-25 | 5.558 | 209,896 | +10,975 | 0.04% | 1,166,627 |
| 2010-11-10 | 2010-11-08 | 6.560 | 198,921 | +3,293 | 0.03% | 1,305,002 |
| 2010-10-27 | 2010-10-25 | 5.813 | 195,628 | -16,463 | 0.03% | 1,137,234 |
| 2010-10-22 | 2010-10-20 | 6.087 | 212,091 | +10,975 | 0.04% | 1,290,912 |
| 2010-10-21 | 2010-10-19 | 6.214 | 201,116 | +16,463 | 0.03% | 1,249,767 |
| 2010-10-19 | 2010-10-15 | 6.159 | 184,653 | -54,875 | 0.03% | 1,137,368 |
| 2010-10-18 | 2010-10-14 | 6.287 | 239,528 | -54,875 | 0.04% | 1,505,925 |
| 2010-10-15 | 2010-10-13 | 6.251 | 294,403 | -43,899 | 0.05% | 1,840,197 |
| 2010-10-13 | 2010-10-11 | 6.251 | 338,302 | +2,195 | 0.06% | 2,114,592 |
| 2010-10-12 | 2010-10-08 | 6.396 | 336,107 | +120,724 | 0.06% | 2,149,872 |
| 2010-10-07 | 2010-10-05 | 6.360 | 215,383 | +10,975 | 0.04% | 1,369,824 |
| 2010-10-06 | 2010-10-04 | 6.560 | 204,408 | -5,488 | 0.03% | 1,340,999 |
| 2010-10-05 | 2010-09-30 | 6.597 | 209,896 | +5,488 | 0.04% | 1,384,652 |
| 2010-10-04 | 2010-09-29 | 6.378 | 204,408 | -5,488 | 0.03% | 1,303,749 |
| 2010-09-29 | 2010-09-27 | 5.886 | 209,896 | -6,585 | 0.04% | 1,235,477 |
| 2010-09-22 | 2010-09-20 | 5.631 | 216,481 | -5,487 | 0.04% | 1,219,007 |
| 2010-09-20 | 2010-09-16 | 5.103 | 221,968 | +5,487 | 0.04% | 1,132,600 |
| 2010-09-16 | 2010-09-14 | 5.431 | 216,481 | -5,487 | 0.04% | 1,175,612 |
| 2010-09-15 | 2010-09-13 | 5.613 | 221,968 | -164,624 | 0.04% | 1,245,860 |
| 2010-09-13 | 2010-09-09 | 5.613 | 386,592 | +5,487 | 0.06% | 2,169,859 |
| 2010-09-10 | 2010-09-08 | 5.649 | 381,105 | +104,262 | 0.06% | 2,152,952 |
| 2010-09-09 | 2010-09-07 | 5.558 | 276,843 | +66,947 | 0.05% | 1,538,726 |
| 2010-08-13 | 2010-08-11 | 6.305 | 209,896 | +5,488 | 0.04% | 1,323,452 |
| 2010-08-05 | 2010-08-03 | 6.779 | 204,408 | -5,488 | 0.03% | 1,385,699 |
| 2010-07-28 | 2010-07-26 | 6.123 | 209,896 | -164,624 | 0.04% | 1,285,202 |
| 2010-07-27 | 2010-07-23 | 6.287 | 374,520 | -137,186 | 0.06% | 2,354,627 |
| 2010-07-26 | 2010-07-22 | 6.269 | 511,706 | -49,388 | 0.09% | 3,207,797 |
| 2010-07-21 | 2010-07-19 | 6.123 | 561,094 | +356,686 | 0.09% | 3,435,602 |
| 2010-07-20 | 2010-07-16 | 5.722 | 204,408 | -49,387 | 0.03% | 1,169,649 |
| 2010-07-16 | 2010-07-14 | 7.526 | 253,795 | -5,488 | 0.04% | 1,910,122 |
| 2010-07-13 | 2010-07-09 | 7.836 | 259,283 | +16,463 | 0.04% | 2,031,751 |
| 2010-07-09 | 2010-07-07 | 7.271 | 242,820 | +181,086 | 0.04% | 1,765,572 |
| 2010-06-08 | 2010-06-04 | 10.223 | 61,734 | +5,048 | 0.01% | 631,125 |
| 2010-05-12 | 2010-05-10 | 10.551 | 56,686 | +2,195 | 0.01% | 598,112 |
| 2010-05-04 | 2010-04-30 | 11.630 | 54,491 | +1,040 | 0.01% | 633,713 |
| 2010-05-03 | 2010-04-29 | 11.574 | 53,451 | +5,383 | 0.01% | 618,639 |
| 2010-04-29 | 2010-04-27 | 12.540 | 48,068 | -5,383 | 0.01% | 602,772 |
| 2010-04-28 | 2010-04-26 | 13.320 | 53,451 | +3,230 | 0.01% | 711,981 |
| 2010-04-19 | 2010-04-15 | 14.899 | 50,221 | -19,378 | 0.01% | 748,261 |
| 2010-04-12 | 2010-04-08 | 15.680 | 69,599 | -5,383 | 0.01% | 1,091,287 |
| 2010-04-08 | 2010-04-01 | 15.773 | 74,982 | -12,919 | 0.01% | 1,182,655 |
| 2010-04-07 | 2010-03-31 | 14.955 | 87,901 | +10,766 | 0.02% | 1,314,568 |
| 2010-04-01 | 2010-03-30 | 14.899 | 77,135 | +18,301 | 0.01% | 1,149,263 |
| 2010-03-17 | 2010-03-15 | 14.305 | 58,834 | -2,153 | 0.01% | 841,613 |
| 2010-03-12 | 2010-03-10 | 15.587 | 60,987 | +5,383 | 0.01% | 950,589 |
| 2010-03-10 | 2010-03-08 | 15.048 | 55,604 | +5,383 | 0.01% | 836,728 |
| 2010-03-04 | 2010-03-02 | 14.844 | 50,221 | -5,383 | 0.01% | 745,462 |
| 2010-02-19 | 2010-02-17 | 14.212 | 55,604 | -3,230 | 0.01% | 790,244 |
| 2010-02-17 | 2010-02-11 | 12.837 | 58,834 | -5,383 | 0.01% | 755,266 |
| 2010-02-12 | 2010-02-10 | 11.240 | 64,217 | +3,230 | 0.01% | 721,770 |
| 2010-01-26 | 2010-01-22 | 14.082 | 60,987 | +5,383 | 0.01% | 858,816 |
| 2010-01-22 | 2010-01-20 | 15.215 | 55,604 | -5,383 | 0.01% | 846,025 |
| 2010-01-21 | 2010-01-19 | 14.788 | 60,987 | +5,383 | 0.01% | 901,870 |
| 2010-01-13 | 2010-01-11 | 15.457 | 55,604 | -215 | 0.01% | 859,454 |
| 2009-12-30 | 2009-12-28 | 15.865 | 55,819 | -216 | 0.01% | 885,591 |
| 2009-11-05 | 2009-11-03 | 11.704 | 56,035 | -646 | 0.01% | 655,833 |
| 2009-11-02 | 2009-10-29 | 11.946 | 56,681 | -2,691 | 0.01% | 677,083 |
| 2009-10-06 | 2009-10-02 | 7.988 | 59,372 | -5,383 | 0.01% | 474,290 |
| 2009-10-05 | 2009-09-30 | 8.249 | 64,755 | +5,383 | 0.01% | 534,133 |
| 2009-06-25 | 2009-06-23 | 5.425 | 59,372 | +2,960 | 0.01% | 322,076 |
| 2009-04-20 | 2009-04-16 | 2.638 | 56,412 | -322 | 0.01% | 148,817 |
| 2009-03-06 | 2009-03-04 | 1.988 | 56,734 | -10,766 | 0.01% | 112,777 |
| 2009-02-23 | 2009-02-19 | 2.192 | 67,500 | -215 | 0.01% | 147,972 |
| 2009-02-12 | 2009-02-10 | 2.081 | 67,715 | -609,439 | 0.01% | 140,895 |
| 2009-01-29 | 2009-01-22 | 0.646 | 677,154 | +609,439 | 0.12% | 437,396 |
| 2009-01-23 | 2009-01-21 | 0.630 | 67,715 | -128,838 | 0.01% | 42,646 |
| 2008-12-15 | 2008-12-11 | 0.818 | 196,553 | +18,578 | 0.01% | 160,816 |
| 2008-12-04 | 2008-12-02 | 0.850 | 177,975 | -46,444 | 0.01% | 151,364 |
| 2008-12-03 | 2008-12-01 | 0.904 | 224,419 | +46,444 | 0.01% | 202,944 |
| 2008-09-29 | 2008-09-25 | 0.824 | 177,975 | -18,578 | 0.01% | 146,574 |
| 2008-05-29 | 2008-05-27 | 1.992 | 196,553 | +18,578 | 0.02% | 391,460 |
| 2008-05-09 | 2008-05-07 | 2.099 | 177,975 | -9,289 | 0.02% | 373,620 |
| 2008-05-07 | 2008-05-05 | 2.207 | 187,264 | +9,289 | 0.02% | 413,280 |
| 2008-05-06 | 2008-05-02 | 2.099 | 177,975 | -37,156 | 0.02% | 373,620 |
| 2008-05-05 | 2008-04-30 | 2.180 | 215,131 | +59,449 | 0.02% | 468,991 |
| 2008-02-01 | 2008-01-30 | 2.261 | 155,682 | -18,577 | 0.01% | 351,961 |
| 2008-01-28 | 2008-01-24 | 2.180 | 174,259 | +18,577 | 0.02% | 379,889 |
| 2008-01-02 | 2007-12-27 | 2.745 | 155,682 | +46,445 | 0.01% | 427,381 |
| 2007-12-17 | 2007-12-13 | 2.449 | 109,237 | -18,578 | 0.01% | 267,539 |
| 2007-12-12 | 2007-12-10 | 2.476 | 127,815 | +18,578 | 0.01% | 316,480 |
| 2007-12-05 | 2007-12-03 | 2.530 | 109,237 | -3,716 | 0.01% | 276,359 |
| 2007-11-01 | 2007-10-30 | 3.014 | 112,953 | -18,578 | 0.01% | 340,481 |
| 2007-10-25 | 2007-10-23 | 2.745 | 131,531 | +18,578 | 0.01% | 361,081 |
| 2007-10-12 | 2007-10-10 | 3.068 | 112,953 | -3,715 | 0.01% | 346,561 |
| 2007-10-10 | 2007-10-08 | 2.853 | 116,668 | -37,156 | 0.01% | 332,839 |
| 2007-10-05 | 2007-10-03 | 2.853 | 153,824 | -74,311 | 0.01% | 438,840 |
| 2007-09-17 | 2007-09-13 | 2.503 | 228,135 | +92,889 | 0.02% | 571,020 |
| 2007-09-10 | 2007-09-06 | 2.557 | 135,246 | -18,578 | 0.01% | 345,800 |
| 2007-08-28 | 2007-08-24 | 2.584 | 153,824 | -37,155 | 0.01% | 397,440 |
| 2007-08-24 | 2007-08-22 | 2.557 | 190,979 | +55,733 | 0.02% | 488,299 |
| 2007-08-17 | 2007-08-15 | 2.664 | 135,246 | -55,733 | 0.01% | 360,360 |
| 2007-08-14 | 2007-08-10 | 2.503 | 190,979 | +55,733 | 0.02% | 478,019 |
| 2007-08-03 | 2007-08-01 | 3.068 | 135,246 | -18,578 | 0.01% | 414,960 |
| 2007-07-30 | 2007-07-26 | 3.283 | 153,824 | -18,578 | 0.01% | 505,080 |
| 2007-07-26 | 2007-07-24 | 3.230 | 172,402 | -9,289 | 0.02% | 556,801 |
| 2007-07-25 | 2007-07-23 | 3.230 | 181,691 | +22,294 | 0.02% | 586,801 |
| 2007-07-24 | 2007-07-20 | 3.337 | 159,397 | -18,578 | 0.01% | 531,959 |
| 2007-07-16 | 2007-07-12 | 3.660 | 177,975 | -15,977 | 0.02% | 651,440 |
| 2007-07-13 | 2007-07-11 | 3.714 | 193,952 | +92,889 | 0.03% | 720,360 |
| 2007-07-12 | 2007-07-10 | 3.445 | 101,063 | -9,289 | 0.01% | 348,160 |
| 2007-06-28 | 2007-06-26 | 3.553 | 110,352 | +9,289 | 0.02% | 392,040 |
| 2007-06-27 | 2007-06-25 | 3.929 | 101,063 | -1,858 | 0.01% | 397,120 |
| 2007-06-26 | 2007-06-22 | 4.091 | 102,921 | 0.01% | 421,041 |
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