History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 0.020 | 40,000 | +0 | 0.00% | 800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 40,000 | -20,000 | 0.00% | 800 |
| 2025-09-25 | 2025-09-23 | 0.024 | 60,000 | -20,000 | 0.00% | 1,440 |
| 2025-09-18 | 2025-09-16 | 0.024 | 80,000 | -20,000 | 0.00% | 1,920 |
| 2025-08-21 | 2025-08-19 | 0.024 | 100,000 | -20,000 | 0.00% | 2,400 |
| 2025-07-09 | 2025-07-07 | 0.030 | 120,000 | -20,000 | 0.00% | 3,600 |
| 2025-06-17 | 2025-06-13 | 0.035 | 140,000 | -20,000 | 0.00% | 4,900 |
| 2025-06-13 | 2025-06-11 | 0.043 | 160,000 | -20,000 | 0.00% | 6,880 |
| 2025-04-03 | 2025-04-01 | 0.015 | 180,000 | -20,000 | 0.00% | 2,700 |
| 2024-10-09 | 2024-10-07 | 0.030 | 200,000 | -20,000 | 0.00% | 6,000 |
| 2023-09-22 | 2023-09-20 | 0.054 | 220,000 | -20,000 | 0.00% | 11,880 |
| 2023-08-07 | 2023-08-03 | 0.057 | 240,000 | -20,000 | 0.00% | 13,680 |
| 2023-07-04 | 2023-06-30 | 0.064 | 260,000 | -40,000 | 0.00% | 16,640 |
| 2023-01-30 | 2023-01-26 | 0.050 | 300,000 | -40,000 | 0.01% | 15,000 |
| 2022-11-21 | 2022-11-17 | 0.051 | 340,000 | -20,000 | 0.01% | 17,340 |
| 2022-11-17 | 2022-11-15 | 0.060 | 360,000 | -20,000 | 0.01% | 21,600 |
| 2022-07-20 | 2022-07-18 | 0.080 | 380,000 | +40,000 | 0.01% | 30,400 |
| 2022-07-18 | 2022-07-14 | 0.080 | 340,000 | +40,000 | 0.01% | 27,200 |
| 2022-07-13 | 2022-07-11 | 0.075 | 300,000 | +40,000 | 0.01% | 22,500 |
| 2022-07-12 | 2022-07-08 | 0.078 | 260,000 | +40,000 | 0.00% | 20,280 |
| 2021-03-17 | 2021-03-15 | 0.076 | 220,000 | -360,000 | 0.00% | 16,720 |
| 2021-03-16 | 2021-03-12 | 0.082 | 580,000 | -720,000 | 0.01% | 47,560 |
| 2021-03-15 | 2021-03-11 | 0.084 | 1,300,000 | -1,520,000 | 0.02% | 109,200 |
| 2021-03-11 | 2021-03-09 | 0.078 | 2,820,000 | -1,240,000 | 0.05% | 219,960 |
| 2021-03-10 | 2021-03-08 | 0.075 | 4,060,000 | -740,000 | 0.07% | 304,500 |
| 2021-03-09 | 2021-03-05 | 0.082 | 4,800,000 | -520,000 | 0.08% | 393,600 |
| 2021-03-08 | 2021-03-04 | 0.083 | 5,320,000 | -400,000 | 0.09% | 441,560 |
| 2021-03-05 | 2021-03-03 | 0.087 | 5,720,000 | -840,000 | 0.10% | 497,640 |
| 2021-03-04 | 2021-03-02 | 0.084 | 6,560,000 | -100,000 | 0.11% | 551,040 |
| 2021-03-03 | 2021-03-01 | 0.083 | 6,660,000 | -140,000 | 0.12% | 552,780 |
| 2021-03-02 | 2021-02-26 | 0.083 | 6,800,000 | -1,340,000 | 0.12% | 564,400 |
| 2021-03-01 | 2021-02-25 | 0.085 | 8,140,000 | -100,000 | 0.14% | 691,900 |
| 2021-01-21 | 2021-01-19 | 0.091 | 8,240,000 | -20,000 | 0.14% | 749,840 |
| 2020-05-22 | 2020-05-20 | 0.088 | 8,260,000 | +20,000 | 0.14% | 726,880 |
| 2020-03-03 | 2020-02-28 | 0.110 | 8,240,000 | +20,000 | 0.14% | 906,400 |
| 2020-02-26 | 2020-02-24 | 0.113 | 8,220,000 | +40,000 | 0.14% | 928,860 |
| 2020-02-17 | 2020-02-13 | 0.106 | 8,180,000 | +20,000 | 0.14% | 867,080 |
| 2020-02-07 | 2020-02-05 | 0.109 | 8,160,000 | +20,000 | 0.21% | 889,440 |
| 2020-01-20 | 2020-01-16 | 0.107 | 8,140,000 | +20,000 | 0.20% | 870,980 |
| 2020-01-08 | 2020-01-06 | 0.113 | 8,120,000 | +71,858 | 0.20% | 917,560 |
| 2019-12-06 | 2019-12-04 | 0.114 | 8,048,142 | +19,823 | 0.20% | 917,560 |
| 2019-10-18 | 2019-10-16 | 0.171 | 8,028,319 | +39,646 | 0.20% | 1,368,900 |
| 2019-03-26 | 2019-03-22 | 0.201 | 7,988,673 | +19,823 | 0.24% | 1,603,940 |
| 2018-07-03 | 2018-06-28 | 0.257 | 7,968,850 | +39,646 | 0.24% | 2,050,200 |
| 2018-02-21 | 2018-02-15 | 0.338 | 7,929,204 | -39,646 | 0.24% | 2,680,000 |
| 2018-02-14 | 2018-02-12 | 0.328 | 7,968,850 | -19,823 | 0.24% | 2,613,000 |
| 2018-02-09 | 2018-02-07 | 0.363 | 7,988,673 | -19,823 | 0.24% | 2,901,600 |
| 2018-02-01 | 2018-01-30 | 0.348 | 8,008,496 | +19,823 | 0.24% | 2,787,600 |
| 2018-01-29 | 2018-01-25 | 0.409 | 7,988,673 | -19,823 | 0.24% | 3,264,300 |
| 2018-01-26 | 2018-01-24 | 0.419 | 8,008,496 | +3,924,956 | 0.24% | 3,353,200 |
| 2018-01-24 | 2018-01-22 | 0.399 | 4,083,540 | -39,646 | 0.12% | 1,627,400 |
| 2018-01-22 | 2018-01-18 | 0.404 | 4,123,186 | -118,938 | 0.13% | 1,664,000 |
| 2018-01-19 | 2018-01-17 | 0.399 | 4,242,124 | -178,407 | 0.13% | 1,690,600 |
| 2018-01-16 | 2018-01-12 | 0.399 | 4,420,531 | +971,327 | 0.13% | 1,761,700 |
| 2018-01-15 | 2018-01-11 | 0.404 | 3,449,204 | -79,292 | 0.11% | 1,392,000 |
| 2018-01-12 | 2018-01-10 | 0.409 | 3,528,496 | +257,700 | 0.11% | 1,441,800 |
| 2017-12-29 | 2017-12-27 | 0.429 | 3,270,796 | -59,469 | 0.10% | 1,402,500 |
| 2017-12-27 | 2017-12-21 | 0.424 | 3,330,265 | +59,469 | 0.10% | 1,411,200 |
| 2017-12-21 | 2017-12-19 | 0.439 | 3,270,796 | -10,248,496 | 0.10% | 1,435,500 |
| 2017-12-20 | 2017-12-18 | 0.404 | 13,519,292 | +10,486,372 | 0.41% | 5,456,000 |
| 2017-12-19 | 2017-12-15 | 0.388 | 3,032,920 | -19,823 | 0.09% | 1,178,100 |
| 2017-12-11 | 2017-12-07 | 0.378 | 3,052,743 | +79,292 | 0.09% | 1,155,000 |
| 2017-12-06 | 2017-12-04 | 0.368 | 2,973,451 | -39,646 | 0.09% | 1,095,000 |
| 2017-12-01 | 2017-11-29 | 0.368 | 3,013,097 | -59,469 | 0.09% | 1,109,600 |
| 2017-11-24 | 2017-11-22 | 0.363 | 3,072,566 | +79,292 | 0.09% | 1,116,000 |
| 2017-11-23 | 2017-11-21 | 0.353 | 2,993,274 | -39,646 | 0.09% | 1,057,000 |
| 2017-11-22 | 2017-11-20 | 0.373 | 3,032,920 | -19,823 | 0.09% | 1,132,200 |
| 2017-11-21 | 2017-11-17 | 0.378 | 3,052,743 | +99,115 | 0.09% | 1,155,000 |
| 2017-11-20 | 2017-11-16 | 0.383 | 2,953,628 | -19,823 | 0.09% | 1,132,400 |
| 2017-11-17 | 2017-11-15 | 0.383 | 2,973,451 | +99,115 | 0.09% | 1,140,000 |
| 2017-11-15 | 2017-11-13 | 0.393 | 2,874,336 | +475,752 | 0.09% | 1,131,000 |
| 2017-11-14 | 2017-11-10 | 0.383 | 2,398,584 | +39,646 | 0.07% | 919,600 |
| 2017-11-07 | 2017-11-03 | 0.393 | 2,358,938 | +59,469 | 0.07% | 928,200 |
| 2017-11-03 | 2017-11-01 | 0.383 | 2,299,469 | -79,292 | 0.07% | 881,600 |
| 2017-11-02 | 2017-10-31 | 0.383 | 2,378,761 | +237,876 | 0.07% | 912,000 |
| 2017-10-27 | 2017-10-25 | 0.368 | 2,140,885 | -5,946,903 | 0.07% | 788,400 |
| 2017-10-26 | 2017-10-24 | 0.373 | 8,087,788 | +396,461 | 0.25% | 3,019,200 |
| 2017-10-25 | 2017-10-23 | 0.383 | 7,691,327 | -2,517,523 | 0.23% | 2,948,800 |
| 2017-10-20 | 2017-10-18 | 0.378 | 10,208,850 | +852,390 | 0.31% | 3,862,500 |
| 2017-10-17 | 2017-10-13 | 0.353 | 9,356,460 | -4,876,460 | 0.29% | 3,304,000 |
| 2017-10-16 | 2017-10-12 | 0.348 | 14,232,920 | -19,823 | 0.43% | 4,954,200 |
| 2017-09-08 | 2017-09-06 | 0.308 | 14,252,743 | -138,761 | 0.43% | 4,385,900 |
| 2017-09-07 | 2017-09-05 | 0.313 | 14,391,504 | -79,292 | 0.44% | 4,501,200 |
| 2017-09-05 | 2017-09-01 | 0.308 | 14,470,796 | +218,053 | 0.44% | 4,453,000 |
| 2017-08-16 | 2017-08-14 | 0.267 | 14,252,743 | +39,646 | 0.43% | 3,810,700 |
| 2017-08-14 | 2017-08-10 | 0.252 | 14,213,097 | +39,646 | 0.43% | 3,585,000 |
| 2017-08-03 | 2017-08-01 | 0.262 | 14,173,451 | -158,584 | 0.43% | 3,718,000 |
| 2017-08-02 | 2017-07-31 | 0.257 | 14,332,035 | -158,584 | 0.44% | 3,687,300 |
| 2017-08-01 | 2017-07-28 | 0.250 | 14,490,619 | -79,293 | 0.44% | 3,625,760 |
| 2017-07-31 | 2017-07-27 | 0.250 | 14,569,912 | -158,584 | 0.44% | 3,645,600 |
| 2017-07-27 | 2017-07-25 | 0.252 | 14,728,496 | -39,646 | 0.45% | 3,715,000 |
| 2017-07-26 | 2017-07-24 | 0.251 | 14,768,142 | -39,646 | 0.45% | 3,710,100 |
| 2017-07-24 | 2017-07-20 | 0.245 | 14,807,788 | -39,646 | 0.45% | 3,630,420 |
| 2017-07-18 | 2017-07-14 | 0.249 | 14,847,434 | +39,646 | 0.45% | 3,700,060 |
| 2017-07-14 | 2017-07-12 | 0.239 | 14,807,788 | +39,646 | 0.45% | 3,540,780 |
| 2017-07-11 | 2017-07-07 | 0.250 | 14,768,142 | +39,646 | 0.45% | 3,695,200 |
| 2017-06-27 | 2017-06-23 | 0.257 | 14,728,496 | +59,469 | 0.45% | 3,789,300 |
| 2017-06-23 | 2017-06-21 | 0.252 | 14,669,027 | +79,292 | 0.45% | 3,700,000 |
| 2017-06-08 | 2017-06-06 | 0.252 | 14,589,735 | -39,646 | 0.44% | 3,680,000 |
| 2017-06-05 | 2017-06-01 | 0.257 | 14,629,381 | +39,646 | 0.45% | 3,763,800 |
| 2017-06-02 | 2017-05-31 | 0.257 | 14,589,735 | +39,647 | 0.44% | 3,753,600 |
| 2017-05-23 | 2017-05-19 | 0.283 | 14,550,088 | +3,469,026 | 0.44% | 4,110,400 |
| 2017-05-09 | 2017-05-05 | 0.262 | 11,081,062 | +118,938 | 0.34% | 2,906,800 |
| 2017-05-05 | 2017-05-02 | 0.278 | 10,962,124 | +487,024 | 0.33% | 3,050,529 |
| 2017-04-26 | 2017-04-24 | 0.273 | 10,475,100 | +38,091 | 0.33% | 2,860,000 |
| 2017-04-24 | 2017-04-20 | 0.284 | 10,437,009 | +114,274 | 0.33% | 2,959,200 |
| 2017-04-19 | 2017-04-13 | 0.278 | 10,322,735 | +38,092 | 0.33% | 2,872,600 |
| 2017-03-30 | 2017-03-28 | 0.278 | 10,284,643 | +3,618,670 | 0.33% | 2,862,000 |
| 2017-03-06 | 2017-03-02 | 0.257 | 6,665,973 | +4,532,862 | 0.21% | 1,715,000 |
| 2017-03-03 | 2017-03-01 | 0.244 | 2,133,111 | +2,133,111 | 0.07% | 519,680 |
| 2015-08-13 | 2015-08-11 | 0.239 | 0 | -38,091 | ||
| 2015-08-12 | 2015-08-10 | 0.238 | 38,091 | +38,091 | 0.00% | 9,080 |
| 2015-07-22 | 2015-07-20 | 0.242 | 0 | -38,091 | ||
| 2015-07-21 | 2015-07-17 | 0.237 | 38,091 | +38,091 | 0.00% | 9,040 |
| 2015-07-16 | 2015-07-14 | 0.230 | 0 | -266,639 | ||
| 2015-07-15 | 2015-07-13 | 0.228 | 266,639 | -38,091 | 0.01% | 60,760 |
| 2015-07-14 | 2015-07-10 | 0.208 | 304,730 | -190,457 | 0.01% | 63,360 |
| 2015-07-13 | 2015-07-09 | 0.189 | 495,187 | -95,228 | 0.02% | 93,600 |
| 2015-07-10 | 2015-07-08 | 0.155 | 590,415 | +114,274 | 0.02% | 91,760 |
| 2015-07-07 | 2015-07-03 | 0.250 | 476,141 | -818,962 | 0.02% | 119,000 |
| 2015-07-06 | 2015-07-02 | 0.263 | 1,295,103 | -571,369 | 0.04% | 340,000 |
| 2015-07-03 | 2015-06-30 | 0.273 | 1,866,472 | -266,639 | 0.06% | 509,600 |
| 2015-07-02 | 2015-06-29 | 0.278 | 2,133,111 | -266,639 | 0.07% | 593,600 |
| 2015-06-26 | 2015-06-24 | 0.347 | 2,399,750 | +914,190 | 0.08% | 831,600 |
| 2015-06-25 | 2015-06-23 | 0.315 | 1,485,560 | +971,328 | 0.05% | 468,000 |
| 2015-06-15 | 2015-06-11 | 0.268 | 514,232 | -19,046 | 0.02% | 137,700 |
| 2015-06-10 | 2015-06-08 | 0.260 | 533,278 | +19,046 | 0.02% | 138,880 |
| 2015-06-09 | 2015-06-05 | 0.258 | 514,232 | +57,137 | 0.02% | 132,840 |
| 2015-06-04 | 2015-06-02 | 0.278 | 457,095 | +57,137 | 0.01% | 127,200 |
| 2015-06-03 | 2015-06-01 | 0.258 | 399,958 | +38,091 | 0.01% | 103,320 |
| 2015-05-28 | 2015-05-26 | 0.253 | 361,867 | +361,867 | 0.01% | 91,580 |
| 2015-05-20 | 2015-05-18 | 0.249 | 0 | -38,091 | ||
| 2015-05-19 | 2015-05-15 | 0.214 | 38,091 | -57,137 | 0.00% | 8,160 |
| 2015-05-15 | 2015-05-13 | 0.230 | 95,228 | -19,046 | 0.00% | 21,900 |
| 2015-05-14 | 2015-05-12 | 0.242 | 114,274 | +57,137 | 0.00% | 27,600 |
| 2015-05-13 | 2015-05-11 | 0.251 | 57,137 | +57,137 | 0.00% | 14,340 |
| 2014-09-08 | 2014-09-04 | 0.170 | 0 | -8,538 | ||
| 2014-09-05 | 2014-09-03 | 0.180 | 8,538 | +8,538 | 0.00% | 1,540 |
| 2008-11-05 | 2008-11-03 | 0.095 | 0 | -76,039 | ||
| 2008-11-04 | 2008-10-31 | 0.107 | 76,039 | -25,853 | 0.01% | 8,100 |
| 2008-11-03 | 2008-10-30 | 0.107 | 101,892 | -1,521 | 0.01% | 10,854 |
| 2008-10-31 | 2008-10-29 | 0.103 | 103,413 | -28,895 | 0.01% | 10,608 |
| 2008-10-30 | 2008-10-28 | 0.118 | 132,308 | -27,374 | 0.02% | 15,660 |
| 2008-10-29 | 2008-10-27 | 0.066 | 159,682 | -10,645 | 0.02% | 10,500 |
| 2008-10-28 | 2008-10-24 | 0.116 | 170,327 | -6,083 | 0.02% | 19,712 |
| 2008-06-19 | 2008-06-17 | 0.326 | 176,410 | -7,604 | 0.03% | 57,536 |
| 2008-05-14 | 2008-05-09 | 0.542 | 184,014 | +20,984 | 0.04% | 99,699 |
| 2008-02-04 | 2008-01-31 | 0.638 | 163,030 | -88,925 | 0.04% | 104,060 |
| 2008-01-22 | 2008-01-18 | 0.772 | 251,955 | -76,800 | 0.06% | 194,480 |
| 2008-01-14 | 2008-01-10 | 0.980 | 328,755 | +6,737 | 0.08% | 322,080 |
| 2008-01-11 | 2008-01-09 | 0.950 | 322,018 | -8,084 | 0.08% | 305,920 |
| 2008-01-09 | 2008-01-07 | 1.024 | 330,102 | -6,737 | 0.08% | 338,100 |
| 2008-01-08 | 2008-01-04 | 1.069 | 336,839 | -6,737 | 0.08% | 360,000 |
| 2008-01-07 | 2008-01-03 | 1.084 | 343,576 | -6,736 | 0.08% | 372,300 |
| 2008-01-04 | 2008-01-02 | 1.054 | 350,312 | -6,737 | 0.09% | 369,200 |
| 2008-01-03 | 2007-12-31 | 1.128 | 357,049 | -18,863 | 0.09% | 402,800 |
| 2008-01-02 | 2007-12-27 | 1.069 | 375,912 | -9,432 | 0.09% | 401,760 |
| 2007-12-28 | 2007-12-24 | 1.113 | 385,344 | -18,863 | 0.09% | 429,000 |
| 2007-12-27 | 2007-12-20 | 1.069 | 404,207 | -6,736 | 0.10% | 432,000 |
| 2007-12-20 | 2007-12-18 | 0.965 | 410,943 | -10,779 | 0.10% | 396,500 |
| 2007-12-19 | 2007-12-17 | 1.069 | 421,722 | -13,474 | 0.10% | 450,720 |
| 2007-12-18 | 2007-12-14 | 1.158 | 435,196 | +148,209 | 0.11% | 503,880 |
| 2007-12-17 | 2007-12-13 | 1.158 | 286,987 | -10,779 | 0.07% | 332,280 |
| 2007-12-14 | 2007-12-12 | 1.188 | 297,766 | -12,126 | 0.07% | 353,600 |
| 2007-12-13 | 2007-12-11 | 1.188 | 309,892 | -13,473 | 0.08% | 368,000 |
| 2007-12-12 | 2007-12-10 | 1.202 | 323,365 | -13,474 | 0.08% | 388,800 |
| 2007-12-11 | 2007-12-07 | 1.202 | 336,839 | -13,473 | 0.08% | 405,000 |
| 2007-12-10 | 2007-12-06 | 1.247 | 350,312 | -14,821 | 0.09% | 436,799 |
| 2007-12-07 | 2007-12-05 | 1.277 | 365,133 | -14,821 | 0.09% | 466,120 |
| 2007-12-03 | 2007-11-29 | 1.232 | 379,954 | -6,737 | 0.09% | 468,120 |
| 2007-11-30 | 2007-11-28 | 1.202 | 386,691 | -18,863 | 0.09% | 464,940 |
| 2007-11-29 | 2007-11-27 | 1.113 | 405,554 | -18,863 | 0.10% | 451,500 |
| 2007-11-13 | 2007-11-09 | 1.306 | 424,417 | -8,084 | 0.11% | 554,400 |
| 2007-11-12 | 2007-11-08 | 1.306 | 432,501 | -16,168 | 0.11% | 564,960 |
| 2007-11-09 | 2007-11-07 | 1.380 | 448,669 | -8,085 | 0.11% | 619,379 |
| 2007-11-08 | 2007-11-06 | 1.440 | 456,754 | -5,389 | 0.11% | 657,661 |
| 2007-11-07 | 2007-11-05 | 1.455 | 462,143 | -10,779 | 0.12% | 672,280 |
| 2007-11-06 | 2007-11-02 | 1.603 | 472,922 | -12,126 | 0.12% | 758,160 |
| 2007-11-05 | 2007-11-01 | 1.573 | 485,048 | -16,168 | 0.12% | 763,200 |
| 2007-11-02 | 2007-10-31 | 1.633 | 501,216 | -26,947 | 0.13% | 818,400 |
| 2007-11-01 | 2007-10-30 | 1.752 | 528,163 | -13,474 | 0.13% | 925,119 |
| 2007-10-16 | 2007-10-12 | 1.440 | 541,637 | -8,084 | 0.14% | 779,880 |
| 2007-10-15 | 2007-10-11 | 1.514 | 549,721 | -18,863 | 0.14% | 832,320 |
| 2007-10-12 | 2007-10-10 | 1.625 | 568,584 | -28,295 | 0.15% | 924,199 |
| 2007-10-11 | 2007-10-09 | 1.596 | 596,879 | -3,967 | 0.16% | 952,390 |
| 2007-10-08 | 2007-10-04 | 1.685 | 600,846 | -37,553 | 0.16% | 1,012,479 |
| 2007-10-05 | 2007-10-03 | 1.611 | 638,399 | -32,189 | 0.17% | 1,028,159 |
| 2007-10-04 | 2007-10-02 | 1.760 | 670,588 | -16,094 | 0.18% | 1,180,001 |
| 2007-10-02 | 2007-09-27 | 1.700 | 686,682 | -49,623 | 0.18% | 1,167,361 |
| 2007-09-28 | 2007-09-25 | 1.685 | 736,305 | -49,624 | 0.21% | 1,240,740 |
| 2007-09-27 | 2007-09-24 | 1.745 | 785,929 | -56,329 | 0.22% | 1,371,241 |
| 2007-09-25 | 2007-09-21 | 1.909 | 842,258 | -56,329 | 0.24% | 1,607,680 |
| 2007-09-24 | 2007-09-20 | 1.939 | 898,587 | -56,330 | 0.25% | 1,741,999 |
| 2007-09-21 | 2007-09-19 | 1.983 | 954,917 | -22,800 | 0.27% | 1,893,921 |
| 2007-09-20 | 2007-09-18 | 2.058 | 977,717 | -56,329 | 0.27% | 2,012,041 |
| 2007-09-19 | 2007-09-17 | 2.162 | 1,034,046 | -50,965 | 0.29% | 2,235,900 |
| 2007-09-18 | 2007-09-14 | 2.222 | 1,085,011 | -56,329 | 0.30% | 2,410,821 |
| 2007-09-17 | 2007-09-13 | 2.311 | 1,141,340 | -56,329 | 0.32% | 2,638,100 |
| 2007-09-14 | 2007-09-12 | 2.177 | 1,197,669 | -20,118 | 0.33% | 2,607,559 |
| 2007-09-13 | 2007-09-11 | 2.192 | 1,217,787 | -79,129 | 0.34% | 2,669,520 |
| 2007-09-12 | 2007-09-10 | 2.207 | 1,296,916 | -79,130 | 0.36% | 2,862,319 |
| 2007-09-11 | 2007-09-07 | 2.088 | 1,376,046 | -79,129 | 0.38% | 2,872,801 |
| 2007-09-10 | 2007-09-06 | 1.998 | 1,455,175 | -96,565 | 0.41% | 2,907,800 |
| 2007-09-07 | 2007-09-05 | 2.013 | 1,551,740 | -120,705 | 0.43% | 3,123,901 |
| 2007-09-06 | 2007-09-04 | 2.058 | 1,672,445 | -140,824 | 0.47% | 3,441,719 |
| 2007-09-05 | 2007-09-03 | 2.118 | 1,813,269 | -155,576 | 0.51% | 3,839,681 |
| 2007-09-04 | 2007-08-31 | 2.043 | 1,968,845 | -108,635 | 0.55% | 4,022,320 |
| 2007-09-03 | 2007-08-30 | 2.028 | 2,077,480 | -103,271 | 0.58% | 4,213,280 |
| 2007-08-31 | 2007-08-29 | 2.028 | 2,180,751 | -175,694 | 0.61% | 4,422,721 |
| 2007-08-30 | 2007-08-28 | 1.983 | 2,356,445 | -175,694 | 0.66% | 4,673,621 |
| 2007-08-29 | 2007-08-27 | 2.147 | 2,532,139 | -175,693 | 0.71% | 5,437,441 |
| 2007-08-28 | 2007-08-24 | 2.132 | 2,707,832 | -109,977 | 0.76% | 5,774,339 |
| 2007-08-27 | 2007-08-23 | 2.162 | 2,817,809 | -24,141 | 0.79% | 6,092,900 |
| 2007-08-24 | 2007-08-22 | 2.073 | 2,841,950 | -59,012 | 0.79% | 5,890,820 |
| 2007-08-21 | 2007-08-17 | 1.804 | 2,900,962 | -84,494 | 0.81% | 5,234,461 |
| 2007-08-20 | 2007-08-16 | 2.132 | 2,985,456 | -9,388 | 0.83% | 6,366,361 |
| 2007-08-17 | 2007-08-15 | 2.461 | 2,994,844 | -4,023 | 0.84% | 7,368,900 |
| 2007-08-15 | 2007-08-13 | 2.237 | 2,998,867 | -89,859 | 0.84% | 6,707,999 |
| 2007-08-13 | 2007-08-09 | 2.505 | 3,088,726 | -85,835 | 0.86% | 7,738,080 |
| 2007-08-10 | 2007-08-08 | 1.909 | 3,174,561 | -85,836 | 0.89% | 6,059,519 |
| 2007-08-09 | 2007-08-07 | 1.760 | 3,260,397 | -85,835 | 0.91% | 5,737,161 |
| 2007-08-08 | 2007-08-06 | 2.207 | 3,346,232 | -85,835 | 0.93% | 7,385,200 |
| 2007-08-07 | 2007-08-03 | 2.580 | 3,432,067 | -85,835 | 0.96% | 8,854,140 |
| 2007-08-02 | 2007-07-31 | 1.596 | 3,517,902 | -26,824 | 0.98% | 5,613,220 |
| 2007-08-01 | 2007-07-30 | 1.402 | 3,544,726 | -85,835 | 0.99% | 4,968,840 |
| 2007-07-31 | 2007-07-27 | 1.312 | 3,630,561 | -85,835 | 1.01% | 4,764,320 |
| 2007-07-30 | 2007-07-26 | 1.372 | 3,716,396 | -89,859 | 1.04% | 5,098,640 |
| 2007-07-27 | 2007-07-25 | 1.446 | 3,806,255 | -93,882 | 1.06% | 5,505,720 |
| 2007-07-26 | 2007-07-24 | 1.476 | 3,900,137 | -96,565 | 1.09% | 5,757,840 |
| 2007-07-16 | 2007-07-12 | 1.476 | 3,996,702 | +85,835 | 1.12% | 5,900,400 |
| 2007-07-13 | 2007-07-11 | 1.461 | 3,910,867 | +20,118 | 1.09% | 5,715,361 |
| 2007-07-12 | 2007-07-10 | 1.476 | 3,890,749 | +10,730 | 1.09% | 5,743,980 |
| 2007-07-11 | 2007-07-09 | 1.506 | 3,880,019 | +38,894 | 1.08% | 5,843,859 |
| 2007-07-10 | 2007-07-06 | 1.506 | 3,841,125 | +24,141 | 1.07% | 5,785,279 |
| 2007-07-09 | 2007-07-05 | 1.476 | 3,816,984 | +303,105 | 1.07% | 5,635,080 |
| 2007-07-06 | 2007-07-04 | 1.581 | 3,513,879 | +49,624 | 0.98% | 5,554,400 |
| 2007-07-04 | 2007-06-29 | 1.417 | 3,464,255 | +24,141 | 0.97% | 4,907,700 |
| 2007-06-27 | 2007-06-25 | 1.775 | 3,440,114 | +148,870 | 0.96% | 6,104,700 |
| 2007-06-26 | 2007-06-22 | 1.611 | 3,291,244 | 0.92% | 5,300,641 |
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