History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-09 | 2025-10-06 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-08 | 2025-10-03 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-06 | 2025-10-02 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-30 | 2025-09-26 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-25 | 2025-09-23 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-24 | 2025-09-22 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-19 | 2025-09-17 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-18 | 2025-09-16 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-15 | 2025-09-11 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-12 | 2025-09-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-10 | 2025-09-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-09 | 2025-09-05 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-05 | 2025-09-03 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-02 | 2025-08-29 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-01 | 2025-08-28 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-29 | 2025-08-27 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-28 | 2025-08-26 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-27 | 2025-08-25 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-26 | 2025-08-22 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-25 | 2025-08-21 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-22 | 2025-08-20 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-21 | 2025-08-19 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-19 | 2025-08-15 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-15 | 2025-08-13 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-14 | 2025-08-12 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-13 | 2025-08-11 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-07 | 2025-08-05 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-06 | 2025-08-04 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-01 | 2025-07-30 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-28 | 2025-07-24 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-22 | 2025-07-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-18 | 2025-07-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-17 | 2025-07-15 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-16 | 2025-07-14 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-15 | 2025-07-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-11 | 2025-07-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-10 | 2025-07-08 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-09 | 2025-07-07 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-08 | 2025-07-04 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-07 | 2025-07-03 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-04 | 2025-07-02 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-03 | 2025-06-30 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-02 | 2025-06-27 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-30 | 2025-06-26 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-06-27 | 2025-06-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-26 | 2025-06-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-24 | 2025-06-20 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-06-23 | 2025-06-19 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-06-20 | 2025-06-18 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-06-19 | 2025-06-17 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-18 | 2025-06-16 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-17 | 2025-06-13 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-16 | 2025-06-12 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-06-12 | 2025-06-10 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-11 | 2025-06-09 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-06-09 | 2025-06-05 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-06 | 2025-06-04 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-05 | 2025-06-03 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-06-04 | 2025-06-02 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-06-03 | 2025-05-30 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-06-02 | 2025-05-29 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-05-30 | 2025-05-28 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-05-29 | 2025-05-27 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-05-28 | 2025-05-26 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-05-27 | 2025-05-23 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-05-26 | 2025-05-22 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-05-23 | 2025-05-21 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-05-22 | 2025-05-20 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-05-21 | 2025-05-19 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-05-20 | 2025-05-16 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-19 | 2025-05-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-05-16 | 2025-05-14 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-05-15 | 2025-05-13 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-05-14 | 2025-05-12 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-05-13 | 2025-05-09 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-05-12 | 2025-05-08 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-09 | 2025-05-07 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-08 | 2025-05-06 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-07 | 2025-05-02 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-06 | 2025-04-30 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-05-02 | 2025-04-29 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-04-30 | 2025-04-28 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-04-29 | 2025-04-25 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-04-28 | 2025-04-24 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-04-25 | 2025-04-23 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-04-24 | 2025-04-22 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-04-23 | 2025-04-17 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-04-22 | 2025-04-16 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-04-17 | 2025-04-15 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-04-16 | 2025-04-14 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-04-15 | 2025-04-11 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-04-14 | 2025-04-10 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-04-11 | 2025-04-09 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-04-10 | 2025-04-08 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-04-09 | 2025-04-07 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-04-08 | 2025-04-03 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-04-07 | 2025-04-02 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-04-03 | 2025-04-01 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-04-02 | 2025-03-31 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-04-01 | 2025-03-28 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-03-31 | 2025-03-27 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-03-28 | 2025-03-26 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-03-27 | 2025-03-25 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-03-26 | 2025-03-24 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-03-25 | 2025-03-21 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-03-24 | 2025-03-20 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-03-21 | 2025-03-19 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-03-20 | 2025-03-18 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-03-19 | 2025-03-17 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-03-18 | 2025-03-14 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-03-17 | 2025-03-13 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-03-14 | 2025-03-12 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-03-13 | 2025-03-11 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-03-12 | 2025-03-10 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-03-11 | 2025-03-07 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-03-10 | 2025-03-06 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-03-07 | 2025-03-05 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-03-06 | 2025-03-04 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-03-05 | 2025-03-03 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-03-04 | 2025-02-28 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-03-03 | 2025-02-27 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-02-28 | 2025-02-26 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-02-27 | 2025-02-25 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-02-26 | 2025-02-24 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-02-25 | 2025-02-21 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-02-24 | 2025-02-20 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-02-21 | 2025-02-19 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-02-20 | 2025-02-18 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-02-19 | 2025-02-17 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-02-18 | 2025-02-14 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-02-17 | 2025-02-13 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-02-14 | 2025-02-12 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-02-13 | 2025-02-11 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-02-12 | 2025-02-10 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-02-11 | 2025-02-07 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-02-10 | 2025-02-06 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-02-07 | 2025-02-05 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-02-06 | 2025-02-04 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-02-05 | 2025-02-03 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-02-04 | 2025-01-28 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-02-03 | 2025-01-24 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-01-27 | 2025-01-23 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-01-24 | 2025-01-22 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-01-23 | 2025-01-21 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-01-22 | 2025-01-20 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-01-21 | 2025-01-17 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-01-20 | 2025-01-16 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-01-17 | 2025-01-15 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-01-16 | 2025-01-14 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-01-15 | 2025-01-13 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-01-14 | 2025-01-10 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-01-13 | 2025-01-09 | 0.550 | 10,000 | -1,000 | 0.00% | 5,500 |
| 2020-06-11 | 2020-06-09 | 2.020 | 11,000 | +165 | 0.00% | 22,223 |
| 2019-10-09 | 2019-10-04 | 2.624 | 10,835 | +105 | 0.00% | 28,434 |
| 2019-06-05 | 2019-06-03 | 3.416 | 10,730 | +264 | 0.00% | 36,651 |
| 2018-10-05 | 2018-10-03 | 3.287 | 10,466 | +93 | 0.00% | 34,407 |
| 2018-06-06 | 2018-06-04 | 3.936 | 10,373 | +228 | 0.00% | 40,826 |
| 2017-10-10 | 2017-10-06 | 3.686 | 10,145 | -24,902 | 0.00% | 37,399 |
| 2017-10-04 | 2017-09-29 | 3.638 | 35,047 | +263 | 0.00% | 127,496 |
| 2017-07-25 | 2017-07-21 | 3.627 | 34,784 | -18,308 | 0.00% | 126,159 |
| 2017-06-09 | 2017-06-07 | 3.471 | 53,092 | +1,126 | 0.01% | 184,288 |
| 2016-10-05 | 2016-10-03 | 2.716 | 51,966 | +496 | 0.01% | 141,126 |
| 2016-06-06 | 2016-06-02 | 2.614 | 51,470 | +1,539 | 0.01% | 134,523 |
| 2015-10-05 | 2015-09-30 | 2.792 | 49,931 | +483 | 0.01% | 139,388 |
| 2015-06-05 | 2015-06-03 | 3.747 | 49,448 | +1,469 | 0.01% | 185,305 |
| 2015-04-17 | 2015-04-15 | 3.421 | 47,979 | -16,544 | 0.01% | 164,140 |
| 2015-04-15 | 2015-04-13 | 3.421 | 64,523 | +16,544 | 0.01% | 220,739 |
| 2014-10-06 | 2014-09-30 | 3.087 | 47,979 | +441 | 0.01% | 148,103 |
| 2014-06-05 | 2014-06-03 | 3.191 | 47,538 | +1,741 | 0.01% | 151,716 |
| 2014-03-17 | 2014-03-13 | 3.141 | 45,797 | -296 | 0.01% | 143,840 |
| 2013-10-07 | 2013-10-03 | 3.194 | 46,093 | +406 | 0.01% | 147,233 |
| 2013-07-15 | 2013-07-11 | 3.322 | 45,687 | -40 | 0.01% | 151,773 |
| 2013-06-04 | 2013-05-31 | 3.540 | 45,727 | +1,502 | 0.01% | 161,896 |
| 2012-11-09 | 2012-11-07 | 3.276 | 44,225 | -1,514 | 0.01% | 144,894 |
| 2012-10-08 | 2012-10-04 | 3.356 | 45,739 | +360 | 0.01% | 153,479 |
| 2012-07-31 | 2012-07-27 | 3.089 | 45,379 | +282 | 0.01% | 140,186 |
| 2012-07-16 | 2012-07-12 | 3.063 | 45,097 | -357 | 0.01% | 138,114 |
| 2012-07-04 | 2012-06-29 | 3.103 | 45,454 | +394 | 0.01% | 141,023 |
| 2012-06-07 | 2012-06-05 | 2.943 | 45,060 | -9,012 | 0.01% | 132,601 |
| 2012-06-04 | 2012-05-31 | 3.213 | 54,072 | +1,857 | 0.01% | 173,726 |
| 2012-05-08 | 2012-05-04 | 3.351 | 52,215 | +8,702 | 0.01% | 174,960 |
| 2012-02-24 | 2012-02-22 | 3.392 | 43,513 | +19,581 | 0.01% | 147,601 |
| 2011-10-04 | 2011-09-30 | 3.597 | 23,932 | +1,177 | 0.00% | 86,072 |
| 2011-09-16 | 2011-09-14 | 4.003 | 22,755 | +1,379 | 0.00% | 91,079 |
| 2011-05-25 | 2011-05-23 | 4.505 | 21,376 | +524 | 0.00% | 96,289 |
| 2011-03-30 | 2011-03-28 | 4.579 | 20,852 | -6,727 | 0.00% | 95,479 |
| 2011-03-28 | 2011-03-24 | 4.876 | 27,579 | +6,727 | 0.00% | 134,481 |
| 2011-03-18 | 2011-03-16 | 4.445 | 20,852 | -44,395 | 0.00% | 92,689 |
| 2011-01-04 | 2010-12-31 | 4.519 | 65,247 | -4,541 | 0.01% | 294,878 |
| 2010-11-04 | 2010-11-02 | 4.088 | 69,788 | +30,270 | 0.01% | 285,313 |
| 2010-10-11 | 2010-10-07 | 4.572 | 39,518 | +195 | 0.01% | 180,665 |
| 2010-10-06 | 2010-10-04 | 4.661 | 39,323 | -13,387 | 0.01% | 183,298 |
| 2010-10-05 | 2010-09-30 | 4.587 | 52,710 | +13,387 | 0.01% | 241,762 |
| 2010-07-14 | 2010-07-12 | 4.333 | 39,323 | -4,686 | 0.01% | 170,373 |
| 2010-06-02 | 2010-05-31 | 3.711 | 44,009 | +600 | 0.01% | 163,316 |
| 2010-05-31 | 2010-05-27 | 3.605 | 43,409 | -6,602 | 0.01% | 156,486 |
| 2010-04-19 | 2010-04-15 | 4.574 | 50,011 | +6,602 | 0.01% | 228,766 |
| 2010-01-07 | 2010-01-05 | 4.332 | 43,409 | -26,408 | 0.01% | 188,047 |
| 2010-01-05 | 2009-12-31 | 4.271 | 69,817 | -6,602 | 0.01% | 298,215 |
| 2009-12-30 | 2009-12-28 | 3.817 | 76,419 | +33,010 | 0.01% | 291,690 |
| 2009-10-09 | 2009-10-07 | 2.923 | 43,409 | +226 | 0.01% | 126,902 |
| 2009-08-06 | 2009-08-04 | 2.680 | 43,183 | -32,838 | 0.01% | 115,721 |
| 2009-08-05 | 2009-08-03 | 2.741 | 76,021 | +32,838 | 0.01% | 208,350 |
| 2009-06-02 | 2009-05-29 | 2.284 | 43,183 | +576 | 0.01% | 98,626 |
| 2009-05-19 | 2009-05-15 | 2.022 | 42,607 | -194,403 | 0.01% | 86,133 |
| 2009-04-08 | 2009-04-06 | 1.574 | 237,010 | -116,642 | 0.04% | 373,065 |
| 2009-04-07 | 2009-04-03 | 1.512 | 353,652 | -54,433 | 0.05% | 534,835 |
| 2009-04-06 | 2009-04-02 | 1.574 | 408,085 | -90,722 | 0.06% | 642,345 |
| 2009-01-08 | 2009-01-06 | 1.929 | 498,807 | -64,801 | 0.08% | 962,188 |
| 2008-12-10 | 2008-12-08 | 1.127 | 563,608 | +272,165 | 0.09% | 634,918 |
| 2008-11-07 | 2008-11-05 | 1.127 | 291,443 | -2,622,989 | 0.04% | 328,317 |
| 2008-10-24 | 2008-10-22 | 0.441 | 2,914,432 | +2,622,989 | 0.44% | 1,284,238 |
| 2008-10-23 | 2008-10-21 | 0.480 | 291,443 | -402,603 | 0.04% | 139,755 |
| 2008-10-03 | 2008-09-30 | 0.734 | 694,046 | -11,036 | 0.04% | 509,117 |
| 2008-09-25 | 2008-09-23 | 0.721 | 705,082 | -15,717 | 0.04% | 508,217 |
| 2008-09-19 | 2008-09-17 | 0.740 | 720,799 | -784 | 0.05% | 533,339 |
| 2008-08-04 | 2008-07-31 | 1.123 | 721,583 | -20,380 | 0.05% | 810,084 |
| 2008-06-04 | 2008-06-02 | 1.308 | 741,963 | +39 | 0.05% | 970,214 |
| 2008-05-29 | 2008-05-27 | 1.276 | 741,924 | -14,765 | 0.05% | 946,593 |
| 2008-05-20 | 2008-05-16 | 1.345 | 756,689 | +15,990 | 0.05% | 1,017,488 |
| 2008-01-07 | 2008-01-03 | 1.564 | 740,699 | -47,968 | 0.05% | 1,158,124 |
| 2007-12-17 | 2007-12-13 | 1.407 | 788,667 | -57,561 | 0.05% | 1,109,813 |
| 2007-12-13 | 2007-12-11 | 1.432 | 846,228 | +57,561 | 0.05% | 1,211,983 |
| 2007-12-07 | 2007-12-05 | 1.407 | 788,667 | +15,989 | 0.05% | 1,109,813 |
| 2007-12-05 | 2007-12-03 | 1.401 | 772,678 | -47,967 | 0.05% | 1,082,480 |
| 2007-11-30 | 2007-11-28 | 1.276 | 820,645 | +79,946 | 0.05% | 1,047,030 |
| 2007-11-13 | 2007-11-09 | 1.501 | 740,699 | +176,281 | 0.05% | 1,111,800 |
| 2007-11-01 | 2007-10-30 | 1.657 | 564,418 | -1,000 | 0.05% | 935,449 |
| 2007-10-31 | 2007-10-29 | 1.720 | 565,418 | +1,000 | 0.05% | 972,469 |
| 2007-10-30 | 2007-10-26 | 1.657 | 564,418 | +15,989 | 0.05% | 935,449 |
| 2007-10-18 | 2007-10-16 | 1.782 | 548,429 | +31,978 | 0.05% | 977,549 |
| 2007-10-12 | 2007-10-10 | 1.676 | 516,451 | -61,870 | 0.04% | 865,334 |
| 2007-10-11 | 2007-10-09 | 1.676 | 578,321 | +179,047 | 0.04% | 969,000 |
| 2007-10-10 | 2007-10-08 | 1.648 | 399,274 | +161,142 | 0.03% | 657,849 |
| 2007-09-17 | 2007-09-13 | 1.833 | 238,132 | -10,329 | 0.02% | 436,469 |
| 2007-08-21 | 2007-08-17 | 1.666 | 248,461 | +9,003 | 0.02% | 414,001 |
| 2007-08-13 | 2007-08-09 | 1.833 | 239,458 | +216,052 | 0.02% | 438,899 |
| 2007-08-09 | 2007-08-07 | 1.722 | 23,406 | -36,009 | 0.00% | 40,300 |
| 2007-07-30 | 2007-07-26 | 2.000 | 59,415 | -18,004 | 0.00% | 118,801 |
| 2007-06-26 | 2007-06-22 | 2.138 | 77,419 | 0.01% | 165,550 |
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