History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-10-13 | 2025-10-09 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-10-10 | 2025-10-08 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 10.540 | 4,000 | +3,000 | 0.00% | 42,160 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,000 | +1,000 | 0.00% | 10,510 |
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | -9,815 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 9,815 | +465 | 0.00% | 110,427 |
| 2025-03-18 | 2025-03-14 | 11.251 | 9,350 | -4,676 | 0.00% | 105,195 |
| 2025-02-14 | 2025-02-12 | 10.759 | 14,026 | +4,676 | 0.00% | 150,904 |
| 2025-01-13 | 2025-01-09 | 11.336 | 9,350 | -9,351 | 0.00% | 105,995 |
| 2025-01-03 | 2024-12-31 | 10.203 | 18,701 | +4,675 | 0.00% | 190,801 |
| 2024-12-20 | 2024-12-18 | 10.053 | 14,026 | +9,351 | 0.00% | 141,003 |
| 2024-12-06 | 2024-12-04 | 10.267 | 4,675 | +4,675 | 0.00% | 47,998 |
| 2024-12-03 | 2024-11-29 | 10.385 | 0 | -4,675 | ||
| 2024-11-29 | 2024-11-27 | 10.246 | 4,675 | -9,351 | 0.00% | 47,898 |
| 2024-11-14 | 2024-11-12 | 8.609 | 14,026 | -2,805 | 0.00% | 120,753 |
| 2024-11-06 | 2024-11-04 | 8.663 | 16,831 | +4,675 | 0.00% | 145,802 |
| 2024-10-18 | 2024-10-16 | 8.427 | 12,156 | -1,870 | 0.00% | 102,444 |
| 2024-09-04 | 2024-09-02 | 8.787 | 14,026 | +353 | 0.00% | 123,250 |
| 2024-07-23 | 2024-07-19 | 8.776 | 13,673 | +3,646 | 0.00% | 119,998 |
| 2024-07-02 | 2024-06-27 | 8.776 | 10,027 | +2,735 | 0.00% | 88,000 |
| 2024-04-25 | 2024-04-23 | 8.842 | 7,292 | +2,734 | 0.00% | 64,476 |
| 2024-04-05 | 2024-04-02 | 9.369 | 4,558 | -1,823 | 0.00% | 42,702 |
| 2024-04-02 | 2024-03-27 | 10.168 | 6,381 | +309 | 0.00% | 64,880 |
| 2024-03-18 | 2024-03-14 | 10.225 | 6,072 | +1,735 | 0.00% | 62,088 |
| 2023-07-31 | 2023-07-27 | 10.145 | 4,337 | +2,602 | 0.00% | 43,997 |
| 2023-06-23 | 2023-06-20 | 9.407 | 1,735 | -1,735 | 0.00% | 16,321 |
| 2023-01-13 | 2023-01-11 | 9.545 | 3,470 | -1,735 | 0.00% | 33,122 |
| 2023-01-06 | 2023-01-04 | 9.626 | 5,205 | +1,735 | 0.00% | 50,102 |
| 2022-07-26 | 2022-07-22 | 9.545 | 3,470 | +1,735 | 0.00% | 33,122 |
| 2022-03-28 | 2022-03-24 | 8.807 | 1,735 | +1,735 | 0.00% | 15,281 |
| 2021-10-20 | 2021-10-18 | 8.485 | 0 | -2,602 | ||
| 2021-05-05 | 2021-05-03 | 7.724 | 2,602 | +2,602 | 0.00% | 20,097 |
| 2021-03-09 | 2021-03-05 | 8.542 | 0 | -8,675 | ||
| 2021-03-03 | 2021-03-01 | 8.404 | 8,675 | -2,602 | 0.00% | 72,903 |
| 2021-02-25 | 2021-02-23 | 8.669 | 11,277 | +2,602 | 0.00% | 97,760 |
| 2021-02-23 | 2021-02-19 | 8.035 | 8,675 | -8,674 | 0.00% | 69,703 |
| 2021-01-27 | 2021-01-25 | 7.816 | 17,349 | +8,674 | 0.00% | 135,599 |
| 2021-01-06 | 2021-01-04 | 8.381 | 8,675 | -8,674 | 0.00% | 72,703 |
| 2020-12-23 | 2020-12-21 | 8.266 | 17,349 | +8,674 | 0.00% | 143,398 |
| 2020-12-22 | 2020-12-18 | 8.531 | 8,675 | +8,675 | 0.00% | 74,003 |
| 2020-12-07 | 2020-12-03 | 8.934 | 0 | -8,675 | ||
| 2020-11-23 | 2020-11-19 | 8.485 | 8,675 | +8,675 | 0.00% | 73,603 |
| 2020-11-02 | 2020-10-29 | 6.110 | 0 | -8,675 | ||
| 2020-10-20 | 2020-10-16 | 6.663 | 8,675 | +8,675 | 0.00% | 57,803 |
| 2020-08-04 | 2020-07-31 | 6.029 | 0 | -1,735 | ||
| 2020-08-03 | 2020-07-30 | 6.075 | 1,735 | +1,735 | 0.00% | 10,540 |
| 2020-06-15 | 2020-06-11 | 11.143 | 0 | -1,511 | ||
| 2020-06-12 | 2020-06-10 | 11.540 | 1,511 | +1,511 | 0.00% | 17,436 |
| 2020-03-23 | 2020-03-19 | 10.799 | 0 | -15,113 | ||
| 2020-03-20 | 2020-03-18 | 11.077 | 15,113 | +15,113 | 0.00% | 167,399 |
| 2018-08-08 | 2018-08-06 | 16.378 | 0 | -3,627 | ||
| 2018-07-31 | 2018-07-27 | 16.378 | 3,627 | +3,627 | 0.00% | 59,402 |
| 2018-06-13 | 2018-06-11 | 18.997 | 0 | -7,254 | ||
| 2018-06-07 | 2018-06-05 | 18.308 | 7,254 | -7,254 | 0.00% | 132,804 |
| 2018-06-01 | 2018-05-30 | 17.646 | 14,508 | +7,254 | 0.00% | 256,007 |
| 2018-05-24 | 2018-05-21 | 17.784 | 7,254 | +7,254 | 0.00% | 129,004 |
| 2018-05-17 | 2018-05-15 | 18.308 | 0 | -7,254 | ||
| 2018-04-03 | 2018-03-28 | 18.514 | 7,254 | +27 | 0.00% | 134,300 |
| 2018-03-26 | 2018-03-22 | 18.818 | 7,227 | +7,227 | 0.00% | 136,000 |
| 2018-03-20 | 2018-03-16 | 20.313 | 0 | -3,614 | ||
| 2018-03-19 | 2018-03-15 | 19.953 | 3,614 | +3,614 | 0.00% | 72,110 |
| 2017-09-15 | 2017-09-13 | 16.466 | 0 | -3,614 | ||
| 2017-08-29 | 2017-08-25 | 16.051 | 3,614 | +3,614 | 0.00% | 58,008 |
| 2017-08-09 | 2017-08-07 | 16.964 | 0 | -3,614 | ||
| 2017-08-02 | 2017-07-31 | 16.936 | 3,614 | +3,614 | 0.00% | 61,208 |
| 2017-07-11 | 2017-07-07 | 17.047 | 0 | -3,614 | ||
| 2017-07-03 | 2017-06-29 | 16.687 | 3,614 | +3,614 | 0.00% | 60,308 |
| 2017-06-12 | 2017-06-08 | 17.352 | 0 | -14,454 | ||
| 2017-04-19 | 2017-04-13 | 15.138 | 14,454 | -7,227 | 0.00% | 218,800 |
| 2017-04-05 | 2017-03-31 | 15.608 | 21,681 | +3,613 | 0.00% | 338,399 |
| 2017-03-06 | 2017-03-02 | 15.802 | 18,068 | -2,168 | 0.00% | 285,507 |
| 2017-03-03 | 2017-03-01 | 15.691 | 20,236 | +2,168 | 0.00% | 317,526 |
| 2017-01-03 | 2016-12-29 | 14.058 | 18,068 | -2,168 | 0.00% | 254,007 |
| 2016-10-31 | 2016-10-27 | 14.114 | 20,236 | -2,890 | 0.00% | 285,605 |
| 2016-10-27 | 2016-10-25 | 14.529 | 23,126 | +2,890 | 0.00% | 335,993 |
| 2016-10-26 | 2016-10-24 | 14.584 | 20,236 | +2,168 | 0.00% | 295,125 |
| 2016-10-18 | 2016-10-14 | 14.224 | 18,068 | -43,362 | 0.00% | 257,007 |
| 2016-10-13 | 2016-10-11 | 14.861 | 61,430 | +14,454 | 0.00% | 912,906 |
| 2016-09-15 | 2016-09-13 | 15.359 | 46,976 | -3,613 | 0.00% | 721,506 |
| 2016-09-13 | 2016-09-09 | 15.774 | 50,589 | +3,613 | 0.00% | 797,998 |
| 2016-09-07 | 2016-09-05 | 15.899 | 46,976 | +206 | 0.00% | 746,871 |
| 2016-08-22 | 2016-08-18 | 15.760 | 46,770 | +17,988 | 0.00% | 737,096 |
| 2016-08-19 | 2016-08-17 | 16.566 | 28,782 | +3,598 | 0.00% | 476,805 |
| 2016-07-20 | 2016-07-18 | 17.456 | 25,184 | -3,598 | 0.00% | 439,600 |
| 2016-07-15 | 2016-07-13 | 16.677 | 28,782 | -7,195 | 0.00% | 480,005 |
| 2016-06-29 | 2016-06-27 | 15.426 | 35,977 | +7,195 | 0.00% | 554,998 |
| 2016-06-28 | 2016-06-24 | 16.094 | 28,782 | +7,196 | 0.00% | 463,205 |
| 2016-04-19 | 2016-04-15 | 18.401 | 21,586 | -3,598 | 0.00% | 397,195 |
| 2016-04-06 | 2016-04-01 | 18.730 | 25,184 | +4,041 | 0.00% | 471,692 |
| 2016-01-28 | 2016-01-26 | 17.566 | 21,143 | -1,409 | 0.00% | 371,405 |
| 2016-01-26 | 2016-01-22 | 17.566 | 22,552 | +1,409 | 0.00% | 396,156 |
| 2016-01-25 | 2016-01-21 | 17.737 | 21,143 | -1,409 | 0.00% | 375,005 |
| 2016-01-06 | 2016-01-04 | 18.645 | 22,552 | -3,524 | 0.00% | 420,475 |
| 2015-12-23 | 2015-12-21 | 18.730 | 26,076 | -7,048 | 0.00% | 488,399 |
| 2015-12-21 | 2015-12-17 | 18.531 | 33,124 | +7,048 | 0.00% | 613,827 |
| 2015-12-09 | 2015-12-07 | 18.928 | 26,076 | -14,095 | 0.00% | 493,579 |
| 2015-12-08 | 2015-12-04 | 18.616 | 40,171 | +14,095 | 0.00% | 747,836 |
| 2015-12-04 | 2015-12-02 | 19.042 | 26,076 | +21,143 | 0.00% | 496,539 |
| 2015-11-27 | 2015-11-25 | 20.688 | 4,933 | +1,409 | 0.00% | 102,054 |
| 2015-11-12 | 2015-11-10 | 20.972 | 3,524 | +3,524 | 0.00% | 73,904 |
| 2015-11-06 | 2015-11-04 | 21.766 | 0 | -3,524 | ||
| 2015-09-09 | 2015-09-07 | 19.631 | 3,524 | +65 | 0.00% | 69,180 |
| 2015-08-25 | 2015-08-21 | 21.366 | 3,459 | +2,075 | 0.00% | 73,904 |
| 2015-08-21 | 2015-08-19 | 22.233 | 1,384 | +1,384 | 0.00% | 30,771 |
| 2015-05-27 | 2015-05-22 | 29.345 | 0 | -8,301 | ||
| 2015-05-26 | 2015-05-21 | 28.825 | 8,301 | +8,301 | 0.00% | 239,276 |
| 2014-11-11 | 2014-11-07 | 21.640 | 0 | -2,728 | ||
| 2014-11-05 | 2014-11-03 | 21.405 | 2,728 | +2,728 | 0.00% | 58,394 |
| 2014-08-06 | 2014-08-04 | 22.087 | 0 | -6,773 | ||
| 2014-07-28 | 2014-07-24 | 21.674 | 6,773 | -6,773 | 0.00% | 146,798 |
| 2014-07-11 | 2014-07-09 | 21.024 | 13,546 | +6,773 | 0.00% | 284,796 |
| 2014-07-08 | 2014-07-04 | 21.526 | 6,773 | +6,773 | 0.00% | 145,798 |
| 2014-06-11 | 2014-06-09 | 21.408 | 0 | -6,773 | ||
| 2014-06-06 | 2014-06-04 | 21.290 | 6,773 | -3,387 | 0.00% | 144,198 |
| 2014-06-04 | 2014-05-30 | 20.847 | 10,160 | +10,160 | 0.00% | 211,808 |
| 2014-01-10 | 2014-01-08 | 24.659 | 0 | -3,350 | ||
| 2014-01-07 | 2014-01-03 | 24.003 | 3,350 | +3,350 | 0.00% | 80,409 |
| 2013-11-20 | 2013-11-18 | 22.838 | 0 | -4,689 | ||
| 2013-11-12 | 2013-11-08 | 22.271 | 4,689 | +3,349 | 0.00% | 104,429 |
| 2013-11-04 | 2013-10-31 | 22.958 | 1,340 | -2,010 | 0.00% | 30,763 |
| 2013-09-26 | 2013-09-24 | 23.077 | 3,350 | -3,349 | 0.00% | 77,308 |
| 2013-09-04 | 2013-09-02 | 20.301 | 6,699 | +29 | 0.00% | 135,995 |
| 2013-04-02 | 2013-03-27 | 19.881 | 6,670 | +40 | 0.00% | 132,605 |
| 2012-06-14 | 2012-06-12 | 18.523 | 6,630 | -3,314 | 0.00% | 122,809 |
| 2012-04-26 | 2012-04-24 | 19.670 | 9,944 | -3,978 | 0.00% | 195,594 |
| 2012-04-20 | 2012-04-18 | 20.092 | 13,922 | +3,978 | 0.00% | 279,720 |
| 2012-04-02 | 2012-03-29 | 22.803 | 9,944 | +235 | 0.00% | 226,755 |
| 2012-01-27 | 2012-01-20 | 22.680 | 9,709 | -1,942 | 0.00% | 220,196 |
| 2011-11-14 | 2011-11-10 | 21.413 | 11,651 | -6,473 | 0.00% | 249,480 |
| 2011-11-11 | 2011-11-09 | 21.413 | 18,124 | -6,473 | 0.00% | 388,085 |
| 2011-11-08 | 2011-11-04 | 21.475 | 24,597 | +12,946 | 0.00% | 528,209 |
| 2011-11-04 | 2011-11-02 | 21.969 | 11,651 | -25,891 | 0.00% | 255,960 |
| 2011-11-03 | 2011-11-01 | 21.351 | 37,542 | -38,837 | 0.00% | 801,557 |
| 2011-10-26 | 2011-10-24 | 21.196 | 76,379 | -12,945 | 0.00% | 1,618,964 |
| 2011-10-24 | 2011-10-20 | 20.115 | 89,324 | +12,945 | 0.00% | 1,796,752 |
| 2011-10-19 | 2011-10-17 | 21.166 | 76,379 | +66,670 | 0.00% | 1,616,604 |
| 2011-09-07 | 2011-09-05 | 23.982 | 9,709 | +114 | 0.00% | 232,842 |
| 2011-08-09 | 2011-08-05 | 26.390 | 9,595 | +6,397 | 0.00% | 253,209 |
| 2011-06-03 | 2011-06-01 | 29.110 | 3,198 | +3,198 | 0.00% | 93,094 |
| 2011-04-15 | 2011-04-13 | 32.125 | 0 | -1,229 | ||
| 2011-04-08 | 2011-04-06 | 31.474 | 1,229 | -1,229 | 0.00% | 38,682 |
| 2011-04-07 | 2011-04-04 | 30.693 | 2,458 | -1,229 | 0.00% | 75,444 |
| 2011-04-04 | 2011-03-31 | 30.335 | 3,687 | -2,458 | 0.00% | 111,845 |
| 2011-04-01 | 2011-03-30 | 30.335 | 6,145 | +1,229 | 0.00% | 186,409 |
| 2011-03-30 | 2011-03-28 | 29.879 | 4,916 | +2,458 | 0.00% | 146,887 |
| 2011-03-29 | 2011-03-25 | 29.944 | 2,458 | -3,687 | 0.00% | 73,604 |
| 2011-03-28 | 2011-03-24 | 29.684 | 6,145 | -1,229 | 0.00% | 182,409 |
| 2011-03-25 | 2011-03-23 | 29.619 | 7,374 | +2,458 | 0.00% | 218,411 |
| 2011-03-24 | 2011-03-22 | 29.684 | 4,916 | -1,229 | 0.00% | 145,927 |
| 2011-03-22 | 2011-03-18 | 28.610 | 6,145 | +1,229 | 0.00% | 175,808 |
| 2011-03-17 | 2011-03-15 | 29.717 | 4,916 | +2,458 | 0.00% | 146,087 |
| 2011-03-14 | 2011-03-10 | 30.042 | 2,458 | +1,229 | 0.00% | 73,844 |
| 2011-02-25 | 2011-02-23 | 28.187 | 1,229 | +1,229 | 0.00% | 34,642 |
| 2010-11-02 | 2010-10-29 | 33.932 | 0 | -30,724 | ||
| 2010-10-29 | 2010-10-27 | 34.176 | 30,724 | -30,723 | 0.00% | 1,050,016 |
| 2010-10-27 | 2010-10-25 | 34.257 | 61,447 | +30,723 | 0.00% | 2,104,998 |
| 2010-10-25 | 2010-10-21 | 34.501 | 30,724 | +30,724 | 0.00% | 1,060,016 |
| 2010-10-14 | 2010-10-12 | 34.827 | 0 | -61,447 | ||
| 2010-10-13 | 2010-10-11 | 35.640 | 61,447 | -1,229 | 0.00% | 2,189,998 |
| 2010-09-17 | 2010-09-15 | 33.118 | 62,676 | +30,724 | 0.00% | 2,075,700 |
| 2010-09-16 | 2010-09-14 | 33.118 | 31,952 | +30,723 | 0.00% | 1,058,185 |
| 2010-09-14 | 2010-09-10 | 34.908 | 1,229 | +1,229 | 0.00% | 42,902 |
| 2010-09-08 | 2010-09-06 | 32.516 | 0 | -1,843 | ||
| 2010-09-02 | 2010-08-31 | 31.761 | 1,843 | +31 | 0.00% | 58,536 |
| 2010-08-26 | 2010-08-24 | 32.225 | 1,812 | -30,193 | 0.00% | 58,392 |
| 2010-08-25 | 2010-08-23 | 32.689 | 32,005 | +30,193 | 0.00% | 1,046,206 |
| 2010-08-18 | 2010-08-16 | 31.861 | 1,812 | +1,812 | 0.00% | 57,732 |
| 2010-06-29 | 2010-06-25 | 26.297 | 0 | -1,812 | ||
| 2010-06-25 | 2010-06-23 | 26.197 | 1,812 | +1,812 | 0.00% | 47,470 |
| 2010-06-15 | 2010-06-11 | 25.833 | 0 | -1,812 | ||
| 2010-06-14 | 2010-06-10 | 25.535 | 1,812 | +1,812 | 0.00% | 46,269 |
| 2010-04-28 | 2010-04-26 | 27.957 | 0 | -600 | ||
| 2010-02-04 | 2010-02-02 | 21.826 | 600 | -2,401 | 0.00% | 13,096 |
| 2010-02-03 | 2010-02-01 | 22.126 | 3,001 | +1,200 | 0.00% | 66,400 |
| 2010-01-28 | 2010-01-26 | 21.726 | 1,801 | +1,201 | 0.00% | 39,129 |
| 2009-12-16 | 2009-12-14 | 24.459 | 600 | -3,001 | 0.00% | 14,675 |
| 2009-12-15 | 2009-12-11 | 23.892 | 3,601 | +3,001 | 0.00% | 86,035 |
| 2009-12-07 | 2009-12-03 | 23.192 | 600 | -2,401 | 0.00% | 13,915 |
| 2009-12-03 | 2009-12-01 | 22.759 | 3,001 | +2,401 | 0.00% | 68,300 |
| 2009-11-11 | 2009-11-09 | 21.393 | 600 | -1,201 | 0.00% | 12,836 |
| 2009-10-29 | 2009-10-27 | 20.627 | 1,801 | +1,201 | 0.00% | 37,148 |
| 2009-10-13 | 2009-10-09 | 21.826 | 600 | -3,001 | 0.00% | 13,096 |
| 2009-10-05 | 2009-09-30 | 20.393 | 3,601 | +1,200 | 0.00% | 73,436 |
| 2009-10-02 | 2009-09-29 | 20.360 | 2,401 | +1,801 | 0.00% | 48,884 |
| 2009-09-21 | 2009-09-17 | 21.726 | 600 | -2,401 | 0.00% | 13,036 |
| 2009-09-15 | 2009-09-11 | 20.127 | 3,001 | -1,801 | 0.00% | 60,400 |
| 2009-09-11 | 2009-09-09 | 19.360 | 4,802 | -3,001 | 0.00% | 92,968 |
| 2009-08-24 | 2009-08-20 | 18.994 | 7,803 | +1,801 | 0.00% | 148,208 |
| 2009-08-20 | 2009-08-18 | 19.627 | 6,002 | +2,401 | 0.00% | 117,800 |
| 2009-08-17 | 2009-08-13 | 19.727 | 3,601 | -1,201 | 0.00% | 71,036 |
| 2009-08-11 | 2009-08-07 | 18.527 | 4,802 | +1,201 | 0.00% | 88,968 |
| 2009-08-10 | 2009-08-06 | 19.560 | 3,601 | +3,001 | 0.00% | 70,436 |
| 2009-07-27 | 2009-07-23 | 20.027 | 600 | -3,001 | 0.00% | 12,016 |
| 2009-07-21 | 2009-07-17 | 18.760 | 3,601 | +1,200 | 0.00% | 67,556 |
| 2009-07-20 | 2009-07-16 | 18.827 | 2,401 | +1,801 | 0.00% | 45,204 |
| 2009-06-19 | 2009-06-17 | 16.561 | 600 | -2,401 | 0.00% | 9,937 |
| 2009-06-18 | 2009-06-16 | 16.928 | 3,001 | +1,200 | 0.00% | 50,800 |
| 2009-06-05 | 2009-06-03 | 18.361 | 1,801 | -1,200 | 0.00% | 33,067 |
| 2009-06-04 | 2009-06-02 | 17.727 | 3,001 | +1,200 | 0.00% | 53,200 |
| 2009-06-03 | 2009-06-01 | 18.461 | 1,801 | +1,201 | 0.00% | 33,247 |
| 2009-05-22 | 2009-05-20 | 18.827 | 600 | -1,201 | 0.00% | 11,296 |
| 2009-05-21 | 2009-05-19 | 17.461 | 1,801 | +1,201 | 0.00% | 31,447 |
| 2009-05-13 | 2009-05-11 | 17.994 | 600 | -1,201 | 0.00% | 10,796 |
| 2009-05-12 | 2009-05-08 | 16.694 | 1,801 | +1,201 | 0.00% | 30,067 |
| 2009-04-20 | 2009-04-16 | 15.961 | 600 | -1,201 | 0.00% | 9,577 |
| 2009-04-15 | 2009-04-09 | 15.428 | 1,801 | +1,201 | 0.00% | 27,786 |
| 2009-03-11 | 2009-03-09 | 11.629 | 600 | -1,801 | 0.00% | 6,978 |
| 2009-03-09 | 2009-03-05 | 12.712 | 2,401 | +1,801 | 0.00% | 30,523 |
| 2009-03-06 | 2009-03-04 | 13.129 | 600 | -1,201 | 0.00% | 7,877 |
| 2009-03-05 | 2009-03-03 | 13.212 | 1,801 | +1,201 | 0.00% | 23,795 |
| 2009-01-19 | 2009-01-15 | 13.962 | 600 | -1,233,115 | 0.00% | 8,377 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,233,715 | +1,233,115 | 0.05% | 17,656,847 |
| 2008-12-17 | 2008-12-15 | 14.145 | 600 | -1,201 | 0.00% | 8,487 |
| 2008-12-16 | 2008-12-12 | 13.662 | 1,801 | +1,201 | 0.00% | 24,606 |
| 2008-11-05 | 2008-11-03 | 16.161 | 600 | -4,802 | 0.00% | 9,697 |
| 2008-10-31 | 2008-10-29 | 14.662 | 5,402 | +1,801 | 0.00% | 79,203 |
| 2008-09-29 | 2008-09-25 | 22.193 | 3,601 | -2,401 | 0.00% | 79,916 |
| 2008-09-23 | 2008-09-19 | 22.593 | 6,002 | +1,801 | 0.00% | 135,600 |
| 2008-09-01 | 2008-08-28 | 24.192 | 4,201 | +600 | 0.00% | 101,631 |
| 2008-08-28 | 2008-08-26 | 24.509 | 3,601 | +7 | 0.00% | 88,256 |
| 2008-08-08 | 2008-08-05 | 24.609 | 3,594 | -1,198 | 0.00% | 88,444 |
| 2008-07-16 | 2008-07-14 | 23.741 | 4,792 | -2,995 | 0.00% | 113,766 |
| 2008-07-11 | 2008-07-09 | 24.242 | 7,787 | +2,995 | 0.00% | 188,769 |
| 2008-05-29 | 2008-05-27 | 25.110 | 4,792 | -1,198 | 0.00% | 120,326 |
| 2008-05-23 | 2008-05-21 | 25.878 | 5,990 | +1,198 | 0.00% | 155,008 |
| 2008-04-29 | 2008-04-25 | 28.655 | 4,792 | -987 | 0.00% | 137,315 |
| 2008-04-21 | 2008-04-17 | 26.509 | 5,779 | -12,714 | 0.00% | 153,197 |
| 2008-04-18 | 2008-04-16 | 26.717 | 18,493 | +5,779 | 0.00% | 494,077 |
| 2008-04-17 | 2008-04-15 | 27.167 | 12,714 | +3,467 | 0.00% | 345,400 |
| 2008-04-08 | 2008-04-03 | 27.997 | 9,247 | -2,311 | 0.00% | 258,892 |
| 2008-04-01 | 2008-03-28 | 26.025 | 11,558 | +2,311 | 0.00% | 300,795 |
| 2008-03-25 | 2008-03-19 | 25.436 | 9,247 | -1,155 | 0.00% | 235,211 |
| 2008-03-20 | 2008-03-18 | 24.537 | 10,402 | +1,155 | 0.00% | 255,231 |
| 2008-03-11 | 2008-03-07 | 26.821 | 9,247 | +3,468 | 0.00% | 248,012 |
| 2008-02-22 | 2008-02-20 | 28.620 | 5,779 | +2,889 | 0.00% | 165,397 |
| 2008-02-19 | 2008-02-15 | 29.243 | 2,890 | +1,156 | 0.00% | 84,513 |
| 2008-01-30 | 2008-01-28 | 30.282 | 1,734 | +1,156 | 0.00% | 52,508 |
| 2008-01-29 | 2008-01-25 | 31.285 | 578 | -1,156 | 0.00% | 18,083 |
| 2008-01-28 | 2008-01-24 | 30.178 | 1,734 | +1,156 | 0.00% | 52,328 |
| 2007-12-11 | 2007-12-07 | 34.867 | 578 | -1,894,966 | 0.00% | 20,153 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,895,544 | +1,894,966 | 0.08% | 67,075,987 |
| 2007-12-07 | 2007-12-05 | 35.646 | 578 | -1,156 | 0.00% | 20,603 |
| 2007-12-04 | 2007-11-30 | 35.386 | 1,734 | -578 | 0.00% | 61,360 |
| 2007-11-21 | 2007-11-19 | 32.496 | 2,312 | +1,156 | 0.00% | 75,132 |
| 2007-11-20 | 2007-11-16 | 32.600 | 1,156 | +578 | 0.00% | 37,686 |
| 2007-10-18 | 2007-10-16 | 38.414 | 578 | -17,337 | 0.00% | 22,203 |
| 2007-10-12 | 2007-10-10 | 37.117 | 17,915 | +17,337 | 0.00% | 664,942 |
| 2007-10-05 | 2007-10-03 | 35.905 | 578 | -5,779 | 0.00% | 20,753 |
| 2007-08-30 | 2007-08-28 | 37.493 | 6,357 | +78 | 0.00% | 238,342 |
| 2007-08-09 | 2007-08-07 | 37.230 | 6,279 | -1,712 | 0.00% | 233,768 |
| 2007-08-01 | 2007-07-30 | 36.354 | 7,991 | -1,141 | 0.00% | 290,505 |
| 2007-07-30 | 2007-07-26 | 36.617 | 9,132 | -2,284 | 0.00% | 334,385 |
| 2007-07-27 | 2007-07-25 | 35.215 | 11,416 | +2,284 | 0.00% | 402,017 |
| 2007-07-25 | 2007-07-23 | 33.779 | 9,132 | +1,141 | 0.00% | 308,466 |
| 2007-07-19 | 2007-07-17 | 33.463 | 7,991 | +1,712 | 0.00% | 267,405 |
| 2007-06-26 | 2007-06-22 | 34.304 | 6,279 | 0.00% | 215,396 |
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