History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.426 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.351 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.277 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.277 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.298 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.213 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.234 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.213 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.202 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.245 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.245 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.277 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.277 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.245 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.266 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.234 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.213 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.224 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.266 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.234 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.234 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.245 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.224 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.341 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.330 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.341 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.255 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.245 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.245 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.202 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.202 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.160 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.213 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.181 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.160 | 0 | -9,399 | ||
| 2025-03-07 | 2025-03-05 | 1.138 | 9,399 | -93,988 | 0.00% | 10,700 |
| 2025-02-13 | 2025-02-11 | 1.128 | 103,387 | -9,399 | 0.00% | 116,599 |
| 2024-06-13 | 2024-06-11 | 1.055 | 112,786 | +5,829 | 0.00% | 118,947 |
| 2023-06-23 | 2023-06-20 | 1.220 | 106,957 | +6,597 | 0.00% | 130,446 |
| 2022-11-11 | 2022-11-09 | 1.040 | 100,360 | -5,018 | 0.00% | 104,400 |
| 2022-06-22 | 2022-06-20 | 1.535 | 105,378 | +4,416 | 0.00% | 161,759 |
| 2021-06-10 | 2021-06-08 | 1.464 | 100,962 | +2,871 | 0.00% | 147,844 |
| 2020-05-19 | 2020-05-15 | 0.939 | 98,091 | +4,120 | 0.00% | 92,067 |
| 2020-04-06 | 2020-04-02 | 0.925 | 93,971 | -20,883 | 0.00% | 86,940 |
| 2020-03-30 | 2020-03-26 | 0.939 | 114,854 | +20,883 | 0.00% | 107,800 |
| 2019-06-20 | 2019-06-18 | 1.197 | 93,971 | +2,365 | 0.00% | 112,450 |
| 2018-02-22 | 2018-02-20 | 1.499 | 91,606 | +36,352 | 0.00% | 137,340 |
| 2017-11-23 | 2017-11-21 | 1.568 | 55,254 | -36,352 | 0.00% | 86,639 |
| 2017-05-11 | 2017-05-09 | 1.362 | 91,606 | -218,110 | 0.00% | 124,740 |
| 2017-04-06 | 2017-04-03 | 1.430 | 309,716 | -109,054 | 0.01% | 443,041 |
| 2017-02-02 | 2017-01-27 | 1.788 | 418,770 | +327,164 | 0.01% | 748,799 |
| 2016-06-07 | 2016-06-03 | 1.403 | 91,606 | +871 | 0.00% | 128,482 |
| 2015-06-15 | 2015-06-11 | 2.583 | 90,735 | +482 | 0.00% | 234,344 |
| 2015-03-02 | 2015-02-26 | 2.471 | 90,253 | -17,192 | 0.00% | 223,019 |
| 2015-02-17 | 2015-02-13 | 2.387 | 107,445 | -21,488 | 0.00% | 256,501 |
| 2015-02-02 | 2015-01-29 | 1.996 | 128,933 | -28,652 | 0.00% | 257,399 |
| 2015-01-22 | 2015-01-20 | 1.927 | 157,585 | -7,163 | 0.00% | 303,599 |
| 2015-01-21 | 2015-01-19 | 1.968 | 164,748 | +28,652 | 0.00% | 324,299 |
| 2015-01-20 | 2015-01-16 | 2.038 | 136,096 | -28,652 | 0.00% | 277,399 |
| 2014-11-25 | 2014-11-21 | 2.052 | 164,748 | -7,163 | 0.00% | 338,099 |
| 2014-09-05 | 2014-09-03 | 1.731 | 171,911 | +7,163 | 0.00% | 297,600 |
| 2014-04-01 | 2014-03-28 | 1.382 | 164,748 | -14,326 | 0.00% | 227,700 |
| 2014-02-14 | 2014-02-12 | 1.689 | 179,074 | -14,326 | 0.00% | 302,500 |
| 2014-01-20 | 2014-01-16 | 1.773 | 193,400 | -28,652 | 0.00% | 342,900 |
| 2014-01-17 | 2014-01-15 | 1.703 | 222,052 | +28,652 | 0.00% | 378,200 |
| 2014-01-06 | 2014-01-02 | 1.787 | 193,400 | +14,326 | 0.00% | 345,600 |
| 2013-12-12 | 2013-12-10 | 1.843 | 179,074 | +14,326 | 0.00% | 330,000 |
| 2013-10-25 | 2013-10-23 | 1.941 | 164,748 | +28,652 | 0.00% | 319,699 |
| 2013-10-10 | 2013-10-08 | 1.899 | 136,096 | -7,163 | 0.00% | 258,399 |
| 2013-10-04 | 2013-10-02 | 1.815 | 143,259 | +7,163 | 0.00% | 259,999 |
| 2013-09-12 | 2013-09-10 | 1.927 | 136,096 | -28,652 | 0.00% | 262,199 |
| 2013-09-11 | 2013-09-09 | 1.815 | 164,748 | +28,652 | 0.00% | 299,000 |
| 2013-09-06 | 2013-09-04 | 1.787 | 136,096 | -14,326 | 0.00% | 243,199 |
| 2013-08-28 | 2013-08-26 | 1.731 | 150,422 | -14,326 | 0.00% | 260,399 |
| 2013-08-19 | 2013-08-15 | 1.703 | 164,748 | +14,326 | 0.00% | 280,600 |
| 2013-08-16 | 2013-08-13 | 1.759 | 150,422 | -14,326 | 0.00% | 264,599 |
| 2013-08-08 | 2013-08-06 | 1.675 | 164,748 | +28,652 | 0.00% | 276,000 |
| 2013-07-09 | 2013-07-05 | 1.815 | 136,096 | +7,163 | 0.00% | 246,999 |
| 2013-06-17 | 2013-06-13 | 2.085 | 128,933 | +2,007 | 0.00% | 268,784 |
| 2013-05-08 | 2013-05-06 | 2.482 | 126,926 | -8,462 | 0.00% | 315,000 |
| 2013-05-06 | 2013-05-02 | 2.354 | 135,388 | +8,462 | 0.00% | 318,721 |
| 2013-03-04 | 2013-02-28 | 2.723 | 126,926 | -7,051 | 0.00% | 345,600 |
| 2013-02-27 | 2013-02-25 | 2.751 | 133,977 | -14,103 | 0.00% | 368,599 |
| 2013-02-18 | 2013-02-14 | 2.794 | 148,080 | -21,155 | 0.00% | 413,699 |
| 2013-02-01 | 2013-01-30 | 2.751 | 169,235 | +14,103 | 0.00% | 465,601 |
| 2013-01-09 | 2013-01-07 | 3.006 | 155,132 | +21,155 | 0.00% | 466,401 |
| 2013-01-07 | 2013-01-03 | 2.893 | 133,977 | -91,669 | 0.00% | 387,599 |
| 2012-12-27 | 2012-12-20 | 2.723 | 225,646 | +70,514 | 0.00% | 614,400 |
| 2012-12-21 | 2012-12-19 | 2.723 | 155,132 | +21,155 | 0.00% | 422,401 |
| 2012-12-20 | 2012-12-18 | 2.751 | 133,977 | -70,515 | 0.00% | 368,599 |
| 2012-12-14 | 2012-12-12 | 2.652 | 204,492 | -21,154 | 0.00% | 542,301 |
| 2012-12-13 | 2012-12-11 | 2.609 | 225,646 | +70,514 | 0.00% | 588,800 |
| 2012-11-28 | 2012-11-26 | 2.397 | 155,132 | -8,461 | 0.00% | 371,801 |
| 2012-11-07 | 2012-11-05 | 2.411 | 163,593 | -70,515 | 0.00% | 394,399 |
| 2012-11-06 | 2012-11-02 | 2.340 | 234,108 | +14,103 | 0.00% | 547,801 |
| 2012-11-05 | 2012-11-01 | 2.382 | 220,005 | +8,462 | 0.00% | 524,160 |
| 2012-11-01 | 2012-10-30 | 2.241 | 211,543 | +7,051 | 0.00% | 474,000 |
| 2012-10-29 | 2012-10-25 | 2.255 | 204,492 | -7,051 | 0.00% | 461,101 |
| 2012-10-11 | 2012-10-09 | 2.212 | 211,543 | -7,052 | 0.00% | 468,000 |
| 2012-10-10 | 2012-10-08 | 2.184 | 218,595 | +7,052 | 0.00% | 477,401 |
| 2012-10-08 | 2012-10-04 | 2.099 | 211,543 | +7,051 | 0.00% | 444,000 |
| 2012-09-18 | 2012-09-14 | 2.113 | 204,492 | -70,514 | 0.00% | 432,101 |
| 2012-08-07 | 2012-08-03 | 2.212 | 275,006 | +141,029 | 0.01% | 608,400 |
| 2012-06-18 | 2012-06-14 | 1.725 | 133,977 | +1,779 | 0.00% | 231,068 |
| 2012-06-12 | 2012-06-08 | 1.682 | 132,198 | -69,578 | 0.00% | 222,300 |
| 2012-06-07 | 2012-06-05 | 1.696 | 201,776 | -139,156 | 0.00% | 342,200 |
| 2012-06-04 | 2012-05-31 | 1.926 | 340,932 | +139,156 | 0.01% | 656,600 |
| 2012-05-28 | 2012-05-24 | 1.955 | 201,776 | +69,578 | 0.00% | 394,400 |
| 2012-05-24 | 2012-05-22 | 2.084 | 132,198 | -69,578 | 0.00% | 275,500 |
| 2012-05-17 | 2012-05-15 | 2.199 | 201,776 | -6,958 | 0.00% | 443,700 |
| 2012-05-09 | 2012-05-07 | 2.415 | 208,734 | +69,578 | 0.00% | 504,000 |
| 2012-05-08 | 2012-05-04 | 2.486 | 139,156 | -69,578 | 0.00% | 346,000 |
| 2012-04-30 | 2012-04-26 | 2.429 | 208,734 | +69,578 | 0.00% | 507,000 |
| 2012-03-27 | 2012-03-23 | 2.946 | 139,156 | -34,789 | 0.00% | 410,000 |
| 2012-03-19 | 2012-03-15 | 3.133 | 173,945 | +16,699 | 0.00% | 545,000 |
| 2012-03-09 | 2012-03-07 | 3.148 | 157,246 | +20,873 | 0.00% | 494,940 |
| 2012-02-10 | 2012-02-08 | 3.492 | 136,373 | +34,789 | 0.00% | 476,281 |
| 2011-09-30 | 2011-09-27 | 2.774 | 101,584 | +34,789 | 0.00% | 281,781 |
| 2011-07-29 | 2011-07-27 | 4.369 | 66,795 | +6,958 | 0.00% | 291,841 |
| 2011-07-15 | 2011-07-13 | 4.427 | 59,837 | +6,958 | 0.00% | 264,880 |
| 2011-07-14 | 2011-07-12 | 4.398 | 52,879 | +6,958 | 0.00% | 232,559 |
| 2011-06-13 | 2011-06-09 | 4.658 | 45,921 | +153 | 0.00% | 213,891 |
| 2011-05-19 | 2011-05-17 | 5.263 | 45,768 | -13,870 | 0.00% | 240,898 |
| 2011-05-16 | 2011-05-12 | 5.134 | 59,638 | +13,870 | 0.00% | 306,162 |
| 2011-05-13 | 2011-05-11 | 5.249 | 45,768 | -37,447 | 0.00% | 240,238 |
| 2011-04-29 | 2011-04-27 | 4.643 | 83,215 | +13,869 | 0.00% | 386,399 |
| 2011-04-18 | 2011-04-14 | 4.889 | 69,346 | +6,935 | 0.00% | 339,000 |
| 2011-03-30 | 2011-03-28 | 4.629 | 62,411 | +6,934 | 0.00% | 288,898 |
| 2011-03-29 | 2011-03-25 | 4.658 | 55,477 | +2,774 | 0.00% | 258,401 |
| 2011-03-25 | 2011-03-23 | 5.509 | 52,703 | +6,935 | 0.00% | 290,320 |
| 2011-03-16 | 2011-03-14 | 5.552 | 45,768 | +6,934 | 0.00% | 254,098 |
| 2011-01-31 | 2011-01-27 | 6.403 | 38,834 | -2,774 | 0.00% | 248,641 |
| 2011-01-24 | 2011-01-20 | 6.489 | 41,608 | +2,774 | 0.00% | 270,003 |
| 2010-11-10 | 2010-11-08 | 6.619 | 38,834 | -6,934 | 0.00% | 257,042 |
| 2010-11-09 | 2010-11-05 | 6.532 | 45,768 | -6,935 | 0.00% | 298,978 |
| 2010-10-27 | 2010-10-25 | 6.316 | 52,703 | +6,935 | 0.00% | 332,880 |
| 2010-10-22 | 2010-10-20 | 6.518 | 45,768 | +6,934 | 0.00% | 298,318 |
| 2010-10-13 | 2010-10-11 | 6.432 | 38,834 | -6,934 | 0.00% | 249,761 |
| 2010-10-12 | 2010-10-08 | 6.316 | 45,768 | -13,870 | 0.00% | 289,078 |
| 2010-10-07 | 2010-10-05 | 6.489 | 59,638 | +6,935 | 0.00% | 387,003 |
| 2010-10-06 | 2010-10-04 | 6.518 | 52,703 | -13,869 | 0.00% | 343,520 |
| 2010-09-22 | 2010-09-20 | 6.489 | 66,572 | -6,935 | 0.00% | 431,999 |
| 2010-09-21 | 2010-09-17 | 6.287 | 73,507 | -20,804 | 0.00% | 462,161 |
| 2010-08-04 | 2010-08-02 | 5.278 | 94,311 | -6,934 | 0.00% | 497,762 |
| 2010-07-28 | 2010-07-26 | 5.119 | 101,245 | -6,935 | 0.00% | 518,299 |
| 2010-07-22 | 2010-07-20 | 4.903 | 108,180 | -6,934 | 0.00% | 530,401 |
| 2010-07-16 | 2010-07-14 | 4.456 | 115,114 | +13,869 | 0.00% | 512,938 |
| 2010-06-28 | 2010-06-24 | 4.773 | 101,245 | +6,934 | 0.00% | 483,259 |
| 2010-06-01 | 2010-05-28 | 5.191 | 94,311 | +20,804 | 0.00% | 489,602 |
| 2010-04-26 | 2010-04-22 | 6.129 | 73,507 | -4,161 | 0.00% | 450,501 |
| 2010-04-21 | 2010-04-19 | 5.927 | 77,668 | -6,934 | 0.00% | 460,323 |
| 2010-04-20 | 2010-04-16 | 6.114 | 84,602 | +34,673 | 0.00% | 517,279 |
| 2010-04-09 | 2010-04-07 | 6.446 | 49,929 | +11,095 | 0.00% | 321,839 |
| 2010-03-23 | 2010-03-19 | 6.532 | 38,834 | -13,869 | 0.00% | 253,681 |
| 2010-03-22 | 2010-03-18 | 6.345 | 52,703 | +27,738 | 0.00% | 334,400 |
| 2010-03-15 | 2010-03-11 | 6.821 | 24,965 | +6,935 | 0.00% | 170,283 |
| 2010-02-26 | 2010-02-24 | 6.201 | 18,030 | +13,869 | 0.00% | 111,800 |
| 2009-12-16 | 2009-12-14 | 6.504 | 4,161 | -6,934 | 0.00% | 27,062 |
| 2009-12-11 | 2009-12-09 | 6.201 | 11,095 | +6,934 | 0.00% | 68,798 |
| 2009-12-07 | 2009-12-03 | 6.547 | 4,161 | -6,934 | 0.00% | 27,242 |
| 2009-12-04 | 2009-12-02 | 5.710 | 11,095 | +6,934 | 0.00% | 63,358 |
| 2009-11-27 | 2009-11-25 | 5.999 | 4,161 | -6,934 | 0.00% | 24,961 |
| 2009-11-26 | 2009-11-24 | 5.855 | 11,095 | -6,935 | 0.00% | 64,958 |
| 2009-11-17 | 2009-11-13 | 5.624 | 18,030 | +6,935 | 0.00% | 101,400 |
| 2009-11-09 | 2009-11-05 | 5.941 | 11,095 | -6,935 | 0.00% | 65,918 |
| 2009-10-22 | 2009-10-20 | 5.970 | 18,030 | -6,935 | 0.00% | 107,640 |
| 2009-09-09 | 2009-09-07 | 5.451 | 24,965 | -6,934 | 0.00% | 136,082 |
| 2009-08-26 | 2009-08-24 | 5.408 | 31,899 | +6,934 | 0.00% | 172,499 |
| 2009-08-25 | 2009-08-21 | 5.451 | 24,965 | +6,935 | 0.00% | 136,082 |
| 2009-08-20 | 2009-08-18 | 5.984 | 18,030 | +6,935 | 0.00% | 107,900 |
| 2009-08-06 | 2009-08-04 | 6.172 | 11,095 | -6,935 | 0.00% | 68,478 |
| 2009-08-05 | 2009-08-03 | 6.201 | 18,030 | -13,869 | 0.00% | 111,800 |
| 2009-08-04 | 2009-07-31 | 6.114 | 31,899 | +6,934 | 0.00% | 195,039 |
| 2009-07-28 | 2009-07-24 | 5.912 | 24,965 | -23,577 | 0.00% | 147,603 |
| 2009-07-22 | 2009-07-20 | 5.422 | 48,542 | -20,804 | 0.00% | 263,199 |
| 2009-07-21 | 2009-07-17 | 5.105 | 69,346 | +20,804 | 0.00% | 354,000 |
| 2009-07-20 | 2009-07-16 | 5.062 | 48,542 | +6,934 | 0.00% | 245,699 |
| 2009-07-17 | 2009-07-15 | 5.090 | 41,608 | -6,934 | 0.00% | 211,802 |
| 2009-07-16 | 2009-07-14 | 4.917 | 48,542 | +2,774 | 0.00% | 238,699 |
| 2009-07-10 | 2009-07-08 | 4.831 | 45,768 | +13,869 | 0.00% | 221,098 |
| 2009-07-06 | 2009-07-02 | 5.206 | 31,899 | +13,869 | 0.00% | 166,059 |
| 2009-07-03 | 2009-06-30 | 5.653 | 18,030 | +6,935 | 0.00% | 101,920 |
| 2009-06-18 | 2009-06-16 | 5.984 | 11,095 | -6,935 | 0.00% | 66,398 |
| 2009-06-15 | 2009-06-11 | 6.792 | 18,030 | +6,935 | 0.00% | 122,460 |
| 2009-06-12 | 2009-06-10 | 6.763 | 11,095 | -13,870 | 0.00% | 75,038 |
| 2009-06-04 | 2009-06-02 | 5.912 | 24,965 | -6,934 | 0.00% | 147,603 |
| 2009-06-03 | 2009-06-01 | 5.994 | 31,899 | -69,346 | 0.00% | 191,218 |
| 2009-06-02 | 2009-05-29 | 5.455 | 101,245 | +7,999 | 0.00% | 552,274 |
| 2009-05-27 | 2009-05-25 | 5.499 | 93,246 | -2,742 | 0.00% | 512,721 |
| 2009-05-25 | 2009-05-21 | 5.499 | 95,988 | -2,743 | 0.00% | 527,798 |
| 2009-05-22 | 2009-05-20 | 5.236 | 98,731 | +12,341 | 0.00% | 516,960 |
| 2009-05-18 | 2009-05-14 | 5.236 | 86,390 | -27,425 | 0.00% | 452,342 |
| 2009-05-15 | 2009-05-13 | 5.353 | 113,815 | -27,425 | 0.00% | 609,221 |
| 2009-05-14 | 2009-05-12 | 5.192 | 141,240 | +34,282 | 0.00% | 733,360 |
| 2009-05-13 | 2009-05-11 | 5.119 | 106,958 | +54,850 | 0.00% | 547,557 |
| 2009-05-12 | 2009-05-08 | 5.426 | 52,108 | -6,856 | 0.00% | 282,720 |
| 2009-05-11 | 2009-05-07 | 5.251 | 58,964 | +27,425 | 0.00% | 309,598 |
| 2009-05-07 | 2009-05-05 | 5.513 | 31,539 | -27,425 | 0.00% | 173,880 |
| 2009-05-06 | 2009-05-04 | 5.411 | 58,964 | +20,569 | 0.00% | 319,058 |
| 2009-05-05 | 2009-04-30 | 5.294 | 38,395 | -2,743 | 0.00% | 203,278 |
| 2009-04-30 | 2009-04-28 | 5.178 | 41,138 | +16,455 | 0.00% | 213,001 |
| 2009-04-29 | 2009-04-27 | 5.280 | 24,683 | +13,713 | 0.00% | 130,321 |
| 2009-04-28 | 2009-04-24 | 5.572 | 10,970 | -13,713 | 0.00% | 61,119 |
| 2009-04-24 | 2009-04-22 | 5.032 | 24,683 | -5,485 | 0.00% | 124,201 |
| 2009-04-23 | 2009-04-21 | 5.149 | 30,168 | +6,857 | 0.00% | 155,321 |
| 2009-04-21 | 2009-04-17 | 5.221 | 23,311 | -6,857 | 0.00% | 121,718 |
| 2009-04-17 | 2009-04-15 | 5.294 | 30,168 | +4,114 | 0.00% | 159,721 |
| 2009-04-16 | 2009-04-14 | 5.236 | 26,054 | +15,084 | 0.00% | 136,420 |
| 2009-04-15 | 2009-04-09 | 5.251 | 10,970 | +6,856 | 0.00% | 57,599 |
| 2009-04-14 | 2009-04-08 | 5.149 | 4,114 | -6,856 | 0.00% | 21,181 |
| 2009-04-09 | 2009-04-07 | 5.309 | 10,970 | -6,856 | 0.00% | 58,239 |
| 2009-04-08 | 2009-04-06 | 5.265 | 17,826 | -6,857 | 0.00% | 93,858 |
| 2009-04-07 | 2009-04-03 | 5.003 | 24,683 | +13,713 | 0.00% | 123,481 |
| 2009-04-02 | 2009-03-31 | 4.974 | 10,970 | +6,856 | 0.00% | 54,559 |
| 2009-03-30 | 2009-03-26 | 5.236 | 4,114 | -6,856 | 0.00% | 21,541 |
| 2009-03-24 | 2009-03-20 | 5.338 | 10,970 | +6,856 | 0.00% | 58,559 |
| 2008-12-17 | 2008-12-15 | 5.776 | 4,114 | -13,712 | 0.00% | 23,761 |
| 2008-12-16 | 2008-12-12 | 5.499 | 17,826 | +13,712 | 0.00% | 98,018 |
| 2008-12-02 | 2008-11-28 | 5.032 | 4,114 | -6,856 | 0.00% | 20,701 |
| 2008-11-21 | 2008-11-19 | 5.178 | 10,970 | +6,856 | 0.00% | 56,799 |
| 2008-10-22 | 2008-10-20 | 4.128 | 4,114 | -6,856 | 0.00% | 16,981 |
| 2008-10-20 | 2008-10-16 | 3.909 | 10,970 | +6,856 | 0.00% | 42,880 |
| 2008-09-24 | 2008-09-22 | 6.272 | 4,114 | -2,742 | 0.00% | 25,801 |
| 2008-09-23 | 2008-09-19 | 5.805 | 6,856 | -1,372 | 0.00% | 39,798 |
| 2008-09-11 | 2008-09-09 | 6.417 | 8,228 | +4,114 | 0.00% | 52,803 |
| 2008-05-29 | 2008-05-27 | 8.893 | 4,114 | +19 | 0.00% | 36,586 |
| 2008-05-21 | 2008-05-19 | 8.922 | 4,095 | -6,826 | 0.00% | 36,537 |
| 2008-04-23 | 2008-04-21 | 7.750 | 10,921 | +6,826 | 0.00% | 84,641 |
| 2008-04-22 | 2008-04-18 | 8.717 | 4,095 | -64,160 | 0.00% | 35,697 |
| 2008-04-21 | 2008-04-17 | 9.699 | 68,255 | +27,302 | 0.00% | 661,996 |
| 2008-04-07 | 2008-04-02 | 10.490 | 40,953 | -2,730 | 0.00% | 429,597 |
| 2008-03-18 | 2008-03-14 | 9.963 | 43,683 | -6,826 | 0.00% | 435,195 |
| 2008-03-17 | 2008-03-13 | 9.963 | 50,509 | +5,460 | 0.00% | 503,200 |
| 2008-03-10 | 2008-03-06 | 10.549 | 45,049 | +13,651 | 0.00% | 475,204 |
| 2008-03-07 | 2008-03-05 | 10.431 | 31,398 | +13,652 | 0.00% | 327,525 |
| 2008-03-03 | 2008-02-28 | 11.428 | 17,746 | -27,303 | 0.00% | 202,795 |
| 2008-02-18 | 2008-02-14 | 10.959 | 45,049 | -4,095 | 0.00% | 493,685 |
| 2008-01-15 | 2008-01-11 | 10.241 | 49,144 | +27,302 | 0.00% | 503,281 |
| 2008-01-09 | 2008-01-07 | 12.600 | 21,842 | +20,477 | 0.00% | 275,203 |
| 2007-12-17 | 2007-12-13 | 9.215 | 1,365 | -8,191 | 0.00% | 12,579 |
| 2007-12-13 | 2007-12-11 | 9.435 | 9,556 | -12,286 | 0.00% | 90,162 |
| 2007-11-06 | 2007-11-02 | 10.050 | 21,842 | +4,096 | 0.00% | 219,523 |
| 2007-10-31 | 2007-10-29 | 10.534 | 17,746 | +6,825 | 0.00% | 186,936 |
| 2007-10-30 | 2007-10-26 | 10.417 | 10,921 | +1,365 | 0.00% | 113,761 |
| 2007-10-23 | 2007-10-18 | 9.875 | 9,556 | -6,825 | 0.00% | 94,362 |
| 2007-10-18 | 2007-10-16 | 8.878 | 16,381 | +6,825 | 0.00% | 145,437 |
| 2007-10-17 | 2007-10-15 | 8.805 | 9,556 | -13,651 | 0.00% | 84,142 |
| 2007-10-11 | 2007-10-09 | 8.629 | 23,207 | +6,826 | 0.00% | 200,261 |
| 2007-09-27 | 2007-09-24 | 8.278 | 16,381 | -1,365 | 0.00% | 135,597 |
| 2007-09-12 | 2007-09-10 | 8.497 | 17,746 | -2,731 | 0.00% | 150,796 |
| 2007-08-14 | 2007-08-10 | 7.106 | 20,477 | +2,731 | 0.00% | 145,503 |
| 2007-08-06 | 2007-08-02 | 7.501 | 17,746 | -6,826 | 0.00% | 133,117 |
| 2007-08-02 | 2007-07-31 | 8.029 | 24,572 | +6,826 | 0.00% | 197,280 |
| 2007-08-01 | 2007-07-30 | 7.970 | 17,746 | -394,517 | 0.00% | 141,437 |
| 2007-07-31 | 2007-07-27 | 7.648 | 412,263 | -1,377,395 | 0.01% | 3,152,881 |
| 2007-07-30 | 2007-07-26 | 8.014 | 1,789,658 | -1,296,853 | 0.05% | 14,342,344 |
| 2007-07-27 | 2007-07-25 | 8.102 | 3,086,511 | -819,065 | 0.08% | 25,006,661 |
| 2007-07-26 | 2007-07-24 | 8.278 | 3,905,576 | -1,094,817 | 0.10% | 32,329,299 |
| 2007-07-25 | 2007-07-23 | 8.190 | 5,000,393 | +4,982,647 | 0.13% | 40,952,338 |
| 2007-07-17 | 2007-07-13 | 8.043 | 17,746 | +8,190 | 0.00% | 142,737 |
| 2007-06-26 | 2007-06-22 | 7.560 | 9,556 | 0.00% | 72,242 |
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