History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.243 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.190 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.148 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.959 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.907 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.127 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.064 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.085 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.012 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.159 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.537 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.253 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.148 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.169 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.264 | 0 | -3,806 | ||
| 2025-02-25 | 2025-02-21 | 7.063 | 3,806 | -9,515 | 0.00% | 26,880 |
| 2025-02-17 | 2025-02-13 | 5.854 | 13,321 | -951,490 | 0.00% | 77,981 |
| 2025-02-14 | 2025-02-12 | 5.928 | 964,811 | +190,298 | 0.01% | 5,718,958 |
| 2025-02-13 | 2025-02-11 | 5.791 | 774,513 | +475,745 | 0.01% | 4,485,139 |
| 2025-02-12 | 2025-02-10 | 5.644 | 298,768 | +285,447 | 0.00% | 1,686,180 |
| 2024-12-27 | 2024-12-20 | 5.097 | 13,321 | -1,206,490 | 0.00% | 67,901 |
| 2024-12-23 | 2024-12-19 | 5.139 | 1,219,811 | -220,746 | 0.01% | 6,268,981 |
| 2024-12-18 | 2024-12-16 | 5.076 | 1,440,557 | +863,954 | 0.01% | 7,312,622 |
| 2024-12-17 | 2024-12-13 | 4.950 | 576,603 | +182,686 | 0.00% | 2,854,259 |
| 2024-12-16 | 2024-12-12 | 5.013 | 393,917 | +380,596 | 0.00% | 1,974,780 |
| 2024-11-14 | 2024-11-12 | 4.488 | 13,321 | -9,515 | 0.00% | 59,781 |
| 2024-09-03 | 2024-08-30 | 5.191 | 22,836 | +877 | 0.00% | 118,551 |
| 2024-06-05 | 2024-06-03 | 5.007 | 21,959 | +484 | 0.00% | 109,943 |
| 2023-11-01 | 2023-10-30 | 3.766 | 21,475 | -1,790 | 0.00% | 80,880 |
| 2023-08-23 | 2023-08-21 | 4.436 | 23,265 | +934 | 0.00% | 103,204 |
| 2023-05-31 | 2023-05-29 | 4.710 | 22,331 | +471 | 0.00% | 105,180 |
| 2023-03-14 | 2023-03-10 | 5.007 | 21,860 | -420,376 | 0.00% | 109,462 |
| 2023-03-13 | 2023-03-09 | 5.257 | 442,236 | +420,376 | 0.00% | 2,324,920 |
| 2023-02-27 | 2023-02-23 | 4.651 | 21,860 | -840,752 | 0.00% | 101,662 |
| 2023-02-22 | 2023-02-20 | 4.853 | 862,612 | +840,752 | 0.01% | 4,186,078 |
| 2023-02-21 | 2023-02-17 | 4.674 | 21,860 | -420,376 | 0.00% | 102,182 |
| 2023-02-20 | 2023-02-16 | 4.770 | 442,236 | +420,376 | 0.00% | 2,109,260 |
| 2022-10-20 | 2022-10-18 | 3.461 | 21,860 | -16,815 | 0.00% | 75,661 |
| 2022-08-31 | 2022-08-29 | 3.566 | 38,675 | +1,914 | 0.00% | 137,925 |
| 2022-05-31 | 2022-05-27 | 4.030 | 36,761 | +2,400 | 0.00% | 148,133 |
| 2021-05-11 | 2021-05-07 | 4.008 | 34,361 | +1,540 | 0.00% | 137,732 |
| 2020-12-04 | 2020-12-02 | 3.308 | 32,821 | -713,503 | 0.00% | 108,560 |
| 2020-12-02 | 2020-11-30 | 3.280 | 746,324 | -356,752 | 0.01% | 2,447,639 |
| 2020-11-30 | 2020-11-26 | 3.392 | 1,103,076 | +356,752 | 0.01% | 3,741,321 |
| 2020-11-26 | 2020-11-24 | 3.378 | 746,324 | +713,503 | 0.01% | 2,520,859 |
| 2020-11-20 | 2020-11-18 | 3.280 | 32,821 | -713,503 | 0.00% | 107,640 |
| 2020-11-17 | 2020-11-13 | 3.490 | 746,324 | +713,503 | 0.01% | 2,604,539 |
| 2020-06-01 | 2020-05-28 | 3.801 | 32,821 | +1,596 | 0.00% | 124,747 |
| 2019-06-03 | 2019-05-30 | 5.934 | 31,225 | +991 | 0.00% | 185,279 |
| 2018-05-31 | 2018-05-29 | 5.858 | 30,234 | +942 | 0.00% | 177,098 |
| 2018-05-17 | 2018-05-15 | 5.905 | 29,292 | +12,736 | 0.00% | 172,961 |
| 2018-04-25 | 2018-04-23 | 5.716 | 16,556 | -6,368 | 0.00% | 94,638 |
| 2018-03-07 | 2018-03-05 | 5.261 | 22,924 | +6,368 | 0.00% | 120,600 |
| 2017-05-26 | 2017-05-24 | 6.229 | 16,556 | +445 | 0.00% | 103,135 |
| 2017-05-22 | 2017-05-18 | 6.116 | 16,111 | -6,196 | 0.00% | 98,543 |
| 2017-04-19 | 2017-04-13 | 6.326 | 22,307 | -6,196 | 0.00% | 141,121 |
| 2017-04-07 | 2017-04-05 | 6.310 | 28,503 | -6,197 | 0.00% | 179,858 |
| 2017-03-31 | 2017-03-29 | 6.100 | 34,700 | -6,196 | 0.00% | 211,682 |
| 2017-03-09 | 2017-03-07 | 5.778 | 40,896 | +6,196 | 0.00% | 236,280 |
| 2017-02-17 | 2017-02-15 | 6.068 | 34,700 | +6,197 | 0.00% | 210,562 |
| 2016-11-18 | 2016-11-16 | 5.891 | 28,503 | +6,196 | 0.00% | 167,898 |
| 2016-11-10 | 2016-11-08 | 6.488 | 22,307 | +6,196 | 0.00% | 144,721 |
| 2016-10-24 | 2016-10-19 | 6.681 | 16,111 | -6,196 | 0.00% | 107,643 |
| 2016-07-27 | 2016-07-25 | 6.229 | 22,307 | -6,196 | 0.00% | 138,961 |
| 2016-07-25 | 2016-07-21 | 6.100 | 28,503 | +6,196 | 0.00% | 173,878 |
| 2016-05-30 | 2016-05-26 | 6.110 | 22,307 | +567 | 0.00% | 136,303 |
| 2015-12-08 | 2015-12-04 | 6.077 | 21,740 | +6,039 | 0.00% | 132,118 |
| 2015-07-08 | 2015-07-06 | 7.220 | 15,701 | -6,039 | 0.00% | 113,358 |
| 2015-07-03 | 2015-06-30 | 7.534 | 21,740 | +6,039 | 0.00% | 163,798 |
| 2015-06-01 | 2015-05-28 | 8.836 | 15,701 | +283 | 0.00% | 138,738 |
| 2015-04-09 | 2015-04-02 | 8.701 | 15,418 | -5,930 | 0.00% | 134,158 |
| 2014-11-14 | 2014-11-12 | 8.330 | 21,348 | -5,930 | 0.00% | 177,837 |
| 2014-09-04 | 2014-09-02 | 8.347 | 27,278 | -2,373 | 0.00% | 227,696 |
| 2014-09-03 | 2014-09-01 | 8.077 | 29,651 | +2,373 | 0.00% | 239,504 |
| 2014-08-25 | 2014-08-21 | 7.251 | 27,278 | -3,559 | 0.00% | 197,796 |
| 2014-07-17 | 2014-07-15 | 6.948 | 30,837 | -3,558 | 0.00% | 214,243 |
| 2014-06-04 | 2014-05-30 | 6.741 | 34,395 | +838 | 0.00% | 231,850 |
| 2014-04-30 | 2014-04-28 | 6.343 | 33,557 | -5,785 | 0.00% | 212,861 |
| 2014-02-10 | 2014-02-06 | 6.101 | 39,342 | +5,785 | 0.00% | 240,037 |
| 2013-12-17 | 2013-12-13 | 6.706 | 33,557 | +3,472 | 0.00% | 225,041 |
| 2013-10-08 | 2013-10-04 | 7.017 | 30,085 | -5,786 | 0.00% | 211,117 |
| 2013-09-25 | 2013-09-23 | 6.914 | 35,871 | +5,786 | 0.00% | 248,000 |
| 2013-09-09 | 2013-09-05 | 7.138 | 30,085 | -5,786 | 0.00% | 214,757 |
| 2013-06-04 | 2013-05-31 | 6.578 | 35,871 | +811 | 0.00% | 235,974 |
| 2013-05-13 | 2013-05-09 | 7.286 | 35,060 | -5,655 | 0.00% | 255,439 |
| 2013-05-02 | 2013-04-29 | 6.844 | 40,715 | +5,655 | 0.00% | 278,640 |
| 2013-02-27 | 2013-02-25 | 7.091 | 35,060 | -5,655 | 0.00% | 248,619 |
| 2013-02-18 | 2013-02-14 | 7.197 | 40,715 | +5,655 | 0.00% | 293,040 |
| 2013-01-10 | 2013-01-08 | 7.498 | 35,060 | +5,655 | 0.00% | 262,879 |
| 2012-12-06 | 2012-12-04 | 7.498 | 29,405 | -3,393 | 0.00% | 220,478 |
| 2012-11-13 | 2012-11-09 | 7.551 | 32,798 | +3,393 | 0.00% | 247,659 |
| 2012-11-12 | 2012-11-08 | 7.533 | 29,405 | +5,655 | 0.00% | 221,518 |
| 2012-08-28 | 2012-08-24 | 7.834 | 23,750 | -5,655 | 0.00% | 186,057 |
| 2012-06-05 | 2012-06-01 | 6.368 | 29,405 | +741 | 0.00% | 187,241 |
| 2012-05-03 | 2012-04-30 | 7.583 | 28,664 | -5,512 | 0.00% | 217,363 |
| 2012-04-16 | 2012-04-12 | 7.492 | 34,176 | +5,512 | 0.00% | 256,061 |
| 2012-03-23 | 2012-03-21 | 7.674 | 28,664 | +5,513 | 0.00% | 219,963 |
| 2011-12-14 | 2011-12-12 | 8.454 | 23,151 | -551,224 | 0.00% | 195,717 |
| 2011-12-08 | 2011-12-06 | 8.400 | 574,375 | +551,224 | 0.01% | 4,824,464 |
| 2011-11-28 | 2011-11-24 | 8.454 | 23,151 | -551,224 | 0.00% | 195,717 |
| 2011-11-25 | 2011-11-23 | 8.400 | 574,375 | -551,223 | 0.01% | 4,824,464 |
| 2011-11-24 | 2011-11-22 | 8.563 | 1,125,598 | -826,834 | 0.01% | 9,638,243 |
| 2011-11-22 | 2011-11-18 | 8.708 | 1,952,432 | +551,223 | 0.03% | 17,001,597 |
| 2011-11-21 | 2011-11-17 | 8.780 | 1,401,209 | +1,378,058 | 0.02% | 12,303,278 |
| 2011-07-22 | 2011-07-20 | 9.452 | 23,151 | -1,103 | 0.00% | 218,816 |
| 2011-04-18 | 2011-04-14 | 8.976 | 24,254 | +430 | 0.00% | 217,697 |
| 2011-03-24 | 2011-03-22 | 8.292 | 23,824 | -5,415 | 0.00% | 197,557 |
| 2011-02-07 | 2011-01-31 | 8.569 | 29,239 | -5,415 | 0.00% | 250,560 |
| 2011-01-27 | 2011-01-25 | 8.255 | 34,654 | -270,731 | 0.00% | 286,084 |
| 2011-01-24 | 2011-01-20 | 8.385 | 305,385 | +270,731 | 0.00% | 2,560,564 |
| 2011-01-05 | 2011-01-03 | 7.609 | 34,654 | -17,326 | 0.00% | 263,683 |
| 2010-11-17 | 2010-11-15 | 7.314 | 51,980 | +14,078 | 0.00% | 380,157 |
| 2010-11-16 | 2010-11-12 | 7.350 | 37,902 | +3,248 | 0.00% | 278,598 |
| 2010-09-07 | 2010-09-03 | 7.424 | 34,654 | -3,248 | 0.00% | 257,283 |
| 2010-08-23 | 2010-08-19 | 7.129 | 37,902 | -3,249 | 0.00% | 270,198 |
| 2010-06-24 | 2010-06-22 | 7.055 | 41,151 | -10,829 | 0.00% | 290,319 |
| 2010-06-15 | 2010-06-11 | 6.815 | 51,980 | -5,415 | 0.00% | 354,238 |
| 2010-05-27 | 2010-05-25 | 6.168 | 57,395 | -5,415 | 0.00% | 354,040 |
| 2010-05-07 | 2010-05-05 | 6.390 | 62,810 | +1,083 | 0.00% | 401,363 |
| 2010-04-30 | 2010-04-28 | 6.741 | 61,727 | +8,664 | 0.00% | 416,102 |
| 2010-04-22 | 2010-04-20 | 7.380 | 53,063 | +1,139 | 0.00% | 391,583 |
| 2010-04-15 | 2010-04-13 | 7.493 | 51,924 | -2,120 | 0.00% | 389,058 |
| 2010-04-14 | 2010-04-12 | 7.549 | 54,044 | -5,298 | 0.00% | 408,003 |
| 2010-03-25 | 2010-03-23 | 7.059 | 59,342 | -5,298 | 0.00% | 418,880 |
| 2010-03-24 | 2010-03-22 | 6.719 | 64,640 | +5,298 | 0.00% | 434,317 |
| 2010-03-04 | 2010-03-02 | 6.644 | 59,342 | -5,298 | 0.00% | 394,240 |
| 2010-02-10 | 2010-02-08 | 6.040 | 64,640 | -1,060 | 0.00% | 390,397 |
| 2010-01-19 | 2010-01-15 | 6.644 | 65,700 | +5,298 | 0.00% | 436,479 |
| 2009-12-17 | 2009-12-15 | 6.304 | 60,402 | -5,298 | 0.00% | 380,762 |
| 2009-12-10 | 2009-12-08 | 6.417 | 65,700 | -3,179 | 0.00% | 421,599 |
| 2009-12-04 | 2009-12-02 | 6.681 | 68,879 | -5,299 | 0.00% | 460,199 |
| 2009-11-24 | 2009-11-20 | 6.587 | 74,178 | -5,298 | 0.00% | 488,603 |
| 2009-11-05 | 2009-11-03 | 6.455 | 79,476 | +2,119 | 0.00% | 513,000 |
| 2009-10-28 | 2009-10-23 | 6.889 | 77,357 | +5,299 | 0.00% | 532,903 |
| 2009-10-13 | 2009-10-09 | 7.134 | 72,058 | +1,059 | 0.00% | 514,079 |
| 2009-10-06 | 2009-10-02 | 6.662 | 70,999 | +1,060 | 0.00% | 473,023 |
| 2009-10-05 | 2009-09-30 | 6.908 | 69,939 | +3,179 | 0.00% | 483,121 |
| 2009-09-18 | 2009-09-16 | 7.549 | 66,760 | +5,299 | 0.00% | 504,002 |
| 2009-09-01 | 2009-08-28 | 7.568 | 61,461 | -5,299 | 0.00% | 465,157 |
| 2009-08-25 | 2009-08-21 | 7.247 | 66,760 | +5,299 | 0.00% | 483,842 |
| 2009-08-14 | 2009-08-12 | 7.606 | 61,461 | +5,298 | 0.00% | 467,477 |
| 2009-08-12 | 2009-08-10 | 8.002 | 56,163 | -5,298 | 0.00% | 449,440 |
| 2009-08-10 | 2009-08-06 | 8.210 | 61,461 | -5,299 | 0.00% | 504,597 |
| 2009-08-04 | 2009-07-31 | 7.625 | 66,760 | +5,299 | 0.00% | 509,042 |
| 2009-07-23 | 2009-07-21 | 7.663 | 61,461 | -10,597 | 0.00% | 470,957 |
| 2009-07-17 | 2009-07-15 | 7.266 | 72,058 | -5,299 | 0.00% | 523,599 |
| 2009-07-14 | 2009-07-10 | 6.851 | 77,357 | +5,299 | 0.00% | 529,983 |
| 2009-07-07 | 2009-07-03 | 6.983 | 72,058 | +5,298 | 0.00% | 503,199 |
| 2009-07-03 | 2009-06-30 | 7.285 | 66,760 | -5,298 | 0.00% | 486,362 |
| 2009-06-29 | 2009-06-25 | 7.134 | 72,058 | -21,194 | 0.00% | 514,079 |
| 2009-06-18 | 2009-06-16 | 6.700 | 93,252 | +10,597 | 0.00% | 624,802 |
| 2009-06-17 | 2009-06-15 | 6.889 | 82,655 | +26,492 | 0.00% | 569,400 |
| 2009-06-16 | 2009-06-12 | 7.153 | 56,163 | -26,492 | 0.00% | 401,740 |
| 2009-06-10 | 2009-06-08 | 6.983 | 82,655 | +5,298 | 0.00% | 577,200 |
| 2009-06-08 | 2009-06-04 | 7.210 | 77,357 | +26,492 | 0.00% | 557,723 |
| 2009-05-29 | 2009-05-26 | 6.568 | 50,865 | -5,298 | 0.00% | 334,083 |
| 2009-05-27 | 2009-05-25 | 6.511 | 56,163 | +5,298 | 0.00% | 365,700 |
| 2009-05-11 | 2009-05-07 | 7.247 | 50,865 | -1,059 | 0.00% | 368,643 |
| 2009-05-06 | 2009-05-04 | 7.455 | 51,924 | -10,597 | 0.00% | 387,098 |
| 2009-04-23 | 2009-04-21 | 6.694 | 62,521 | +1,527 | 0.00% | 418,502 |
| 2009-04-14 | 2009-04-08 | 6.268 | 60,994 | +10,338 | 0.00% | 382,320 |
| 2009-04-06 | 2009-04-02 | 6.829 | 50,656 | -12,406 | 0.00% | 345,940 |
| 2009-04-03 | 2009-04-01 | 6.423 | 63,062 | -15,507 | 0.00% | 405,043 |
| 2009-03-31 | 2009-03-27 | 6.268 | 78,569 | -5,168 | 0.00% | 492,483 |
| 2009-03-27 | 2009-03-25 | 5.959 | 83,737 | -46,521 | 0.00% | 498,957 |
| 2009-03-26 | 2009-03-24 | 6.171 | 130,258 | -516,898 | 0.00% | 803,878 |
| 2009-03-25 | 2009-03-23 | 6.055 | 647,156 | +51,689 | 0.01% | 3,918,757 |
| 2009-03-23 | 2009-03-19 | 5.978 | 595,467 | +506,561 | 0.01% | 3,559,682 |
| 2009-03-17 | 2009-03-13 | 5.494 | 88,906 | -5,169 | 0.00% | 488,477 |
| 2009-02-24 | 2009-02-20 | 5.282 | 94,075 | -517,932 | 0.00% | 496,858 |
| 2009-02-20 | 2009-02-18 | 5.359 | 612,007 | +516,898 | 0.01% | 3,279,678 |
| 2009-02-18 | 2009-02-16 | 5.456 | 95,109 | +5,169 | 0.00% | 518,879 |
| 2009-02-02 | 2009-01-29 | 5.223 | 89,940 | -5,169 | 0.00% | 469,799 |
| 2009-01-23 | 2009-01-21 | 5.185 | 95,109 | +5,169 | 0.00% | 493,119 |
| 2009-01-14 | 2009-01-12 | 5.282 | 89,940 | +10,338 | 0.00% | 475,019 |
| 2009-01-08 | 2009-01-06 | 6.171 | 79,602 | -1,343,935 | 0.00% | 491,258 |
| 2009-01-07 | 2009-01-05 | 6.171 | 1,423,537 | +1,341,867 | 0.02% | 8,785,257 |
| 2008-12-30 | 2008-12-24 | 5.378 | 81,670 | +2,068 | 0.00% | 439,241 |
| 2008-12-12 | 2008-12-10 | 5.920 | 79,602 | -5,169 | 0.00% | 471,238 |
| 2008-12-10 | 2008-12-08 | 5.862 | 84,771 | +8,270 | 0.00% | 496,918 |
| 2008-12-08 | 2008-12-04 | 5.959 | 76,501 | -10,338 | 0.00% | 455,840 |
| 2008-12-05 | 2008-12-03 | 5.726 | 86,839 | -10,338 | 0.00% | 497,281 |
| 2008-12-04 | 2008-12-02 | 5.340 | 97,177 | +10,338 | 0.00% | 518,881 |
| 2008-11-28 | 2008-11-26 | 5.649 | 86,839 | -10,338 | 0.00% | 490,561 |
| 2008-11-27 | 2008-11-25 | 5.417 | 97,177 | -108,548 | 0.00% | 526,401 |
| 2008-11-25 | 2008-11-21 | 5.030 | 205,725 | +108,548 | 0.00% | 1,034,798 |
| 2008-11-20 | 2008-11-18 | 5.204 | 97,177 | -765,009 | 0.00% | 505,721 |
| 2008-11-19 | 2008-11-17 | 5.552 | 862,186 | -10,338 | 0.01% | 4,787,160 |
| 2008-11-18 | 2008-11-14 | 5.436 | 872,524 | -4,135 | 0.01% | 4,743,280 |
| 2008-11-17 | 2008-11-13 | 5.185 | 876,659 | +258,449 | 0.01% | 4,545,279 |
| 2008-11-12 | 2008-11-10 | 5.572 | 618,210 | +515,864 | 0.01% | 3,444,479 |
| 2008-11-10 | 2008-11-06 | 4.643 | 102,346 | +1,034 | 0.00% | 475,201 |
| 2008-11-03 | 2008-10-30 | 5.417 | 101,312 | -1,034 | 0.00% | 548,800 |
| 2008-10-31 | 2008-10-29 | 4.701 | 102,346 | +1,034 | 0.00% | 481,141 |
| 2008-10-03 | 2008-09-30 | 6.055 | 101,312 | +3,101 | 0.00% | 613,480 |
| 2008-09-23 | 2008-09-19 | 7.042 | 98,211 | -5,169 | 0.00% | 691,603 |
| 2008-09-05 | 2008-09-03 | 7.332 | 103,380 | +5,169 | 0.00% | 758,003 |
| 2008-09-01 | 2008-08-28 | 7.564 | 98,211 | -258,449 | 0.00% | 742,903 |
| 2008-08-29 | 2008-08-27 | 7.913 | 356,660 | +258,449 | 0.00% | 2,822,102 |
| 2008-08-20 | 2008-08-18 | 7.680 | 98,211 | +1,034 | 0.00% | 754,303 |
| 2008-08-07 | 2008-08-04 | 8.222 | 97,177 | -3,101 | 0.00% | 799,001 |
| 2008-08-04 | 2008-07-31 | 8.319 | 100,278 | -2,068 | 0.00% | 834,198 |
| 2008-07-31 | 2008-07-29 | 8.067 | 102,346 | +5,169 | 0.00% | 825,661 |
| 2008-07-28 | 2008-07-24 | 8.532 | 97,177 | +5,169 | 0.00% | 829,081 |
| 2008-07-23 | 2008-07-21 | 8.454 | 92,008 | -5,169 | 0.00% | 777,861 |
| 2008-07-14 | 2008-07-10 | 8.319 | 97,177 | -1,034 | 0.00% | 808,401 |
| 2008-07-11 | 2008-07-09 | 8.087 | 98,211 | -5,169 | 0.00% | 794,203 |
| 2008-07-10 | 2008-07-08 | 7.642 | 103,380 | +5,169 | 0.00% | 790,003 |
| 2008-07-08 | 2008-07-04 | 7.584 | 98,211 | -62,027 | 0.00% | 744,803 |
| 2008-07-07 | 2008-07-03 | 7.777 | 160,238 | +62,027 | 0.00% | 1,246,197 |
| 2008-06-25 | 2008-06-23 | 8.512 | 98,211 | -1,033 | 0.00% | 836,003 |
| 2008-06-18 | 2008-06-16 | 8.919 | 99,244 | +5,169 | 0.00% | 885,116 |
| 2008-06-17 | 2008-06-13 | 8.628 | 94,075 | -516,899 | 0.00% | 811,716 |
| 2008-06-16 | 2008-06-12 | 8.957 | 610,974 | -1,033 | 0.01% | 5,472,664 |
| 2008-06-13 | 2008-06-11 | 9.015 | 612,007 | +258,449 | 0.01% | 5,517,437 |
| 2008-06-10 | 2008-06-05 | 9.557 | 353,558 | +3,101 | 0.00% | 3,378,957 |
| 2008-06-06 | 2008-06-04 | 9.499 | 350,457 | -9,304 | 0.00% | 3,328,981 |
| 2008-06-05 | 2008-06-03 | 9.576 | 359,761 | +273,956 | 0.01% | 3,445,199 |
| 2008-05-21 | 2008-05-19 | 10.698 | 85,805 | -3,101 | 0.00% | 917,979 |
| 2008-05-14 | 2008-05-09 | 10.853 | 88,906 | +4,135 | 0.00% | 964,915 |
| 2008-05-08 | 2008-05-06 | 10.737 | 84,771 | +2,067 | 0.00% | 910,197 |
| 2008-04-28 | 2008-04-24 | 10.481 | 82,704 | +1,339 | 0.00% | 866,838 |
| 2008-03-19 | 2008-03-17 | 9.301 | 81,365 | -1,017 | 0.00% | 756,803 |
| 2008-03-18 | 2008-03-14 | 10.344 | 82,382 | +1,017 | 0.00% | 852,123 |
| 2008-03-14 | 2008-03-12 | 11.268 | 81,365 | +2,034 | 0.00% | 916,804 |
| 2008-03-11 | 2008-03-07 | 10.914 | 79,331 | +5,086 | 0.00% | 865,805 |
| 2008-03-06 | 2008-03-04 | 10.933 | 74,245 | +2,034 | 0.00% | 811,757 |
| 2008-02-26 | 2008-02-22 | 11.759 | 72,211 | +6,102 | 0.00% | 849,158 |
| 2008-02-18 | 2008-02-14 | 11.818 | 66,109 | -3,051 | 0.00% | 781,302 |
| 2008-02-12 | 2008-02-06 | 11.012 | 69,160 | +3,051 | 0.00% | 761,600 |
| 2008-02-11 | 2008-02-04 | 11.858 | 66,109 | -8,136 | 0.00% | 783,902 |
| 2008-01-29 | 2008-01-25 | 11.622 | 74,245 | +1,017 | 0.00% | 862,857 |
| 2008-01-28 | 2008-01-24 | 11.091 | 73,228 | +8,136 | 0.00% | 812,158 |
| 2008-01-24 | 2008-01-22 | 10.481 | 65,092 | +5,086 | 0.00% | 682,243 |
| 2008-01-23 | 2008-01-21 | 11.877 | 60,006 | +25,426 | 0.00% | 712,715 |
| 2008-01-18 | 2008-01-16 | 12.015 | 34,580 | -20,341 | 0.00% | 415,480 |
| 2008-01-17 | 2008-01-15 | 12.133 | 54,921 | +1,017 | 0.00% | 666,358 |
| 2008-01-14 | 2008-01-10 | 13.765 | 53,904 | -3,051 | 0.00% | 741,999 |
| 2008-01-11 | 2008-01-09 | 12.979 | 56,955 | -20,341 | 0.00% | 739,196 |
| 2008-01-10 | 2008-01-08 | 12.231 | 77,296 | -21,359 | 0.00% | 945,434 |
| 2008-01-09 | 2008-01-07 | 11.995 | 98,655 | +5,086 | 0.00% | 1,183,404 |
| 2008-01-07 | 2008-01-03 | 12.054 | 93,569 | +22,375 | 0.00% | 1,127,915 |
| 2008-01-02 | 2007-12-27 | 12.349 | 71,194 | -3,051 | 0.00% | 879,199 |
| 2007-12-18 | 2007-12-14 | 11.248 | 74,245 | +40,682 | 0.00% | 835,117 |
| 2007-12-17 | 2007-12-13 | 11.445 | 33,563 | +5,085 | 0.00% | 384,121 |
| 2007-12-07 | 2007-12-05 | 12.802 | 28,478 | +1,017 | 0.00% | 364,565 |
| 2007-12-04 | 2007-11-30 | 12.192 | 27,461 | -10,170 | 0.00% | 334,805 |
| 2007-11-30 | 2007-11-28 | 11.858 | 37,631 | +10,170 | 0.00% | 446,218 |
| 2007-11-29 | 2007-11-27 | 11.248 | 27,461 | -9,153 | 0.00% | 308,885 |
| 2007-11-28 | 2007-11-26 | 11.228 | 36,614 | -2,034 | 0.00% | 411,119 |
| 2007-11-22 | 2007-11-20 | 11.582 | 38,648 | +2,034 | 0.00% | 447,637 |
| 2007-11-15 | 2007-11-13 | 10.462 | 36,614 | +2,034 | 0.00% | 383,039 |
| 2007-11-14 | 2007-11-12 | 9.970 | 34,580 | +6,102 | 0.00% | 344,760 |
| 2007-11-12 | 2007-11-08 | 10.776 | 28,478 | +1,017 | 0.00% | 306,884 |
| 2007-11-07 | 2007-11-05 | 11.366 | 27,461 | -4,068 | 0.00% | 312,125 |
| 2007-11-06 | 2007-11-02 | 12.428 | 31,529 | -1,017 | 0.00% | 391,842 |
| 2007-11-05 | 2007-11-01 | 12.920 | 32,546 | +2,034 | 0.00% | 420,482 |
| 2007-11-01 | 2007-10-30 | 13.097 | 30,512 | +5,086 | 0.00% | 399,603 |
| 2007-10-31 | 2007-10-29 | 13.352 | 25,426 | -1,018 | 0.00% | 339,494 |
| 2007-10-24 | 2007-10-22 | 12.802 | 26,444 | +1,018 | 0.00% | 338,526 |
| 2007-10-23 | 2007-10-18 | 13.372 | 25,426 | +8,136 | 0.00% | 339,994 |
| 2007-10-22 | 2007-10-17 | 13.981 | 17,290 | +4,068 | 0.00% | 241,740 |
| 2007-10-18 | 2007-10-16 | 14.158 | 13,222 | -5,085 | 0.00% | 187,203 |
| 2007-10-17 | 2007-10-15 | 14.198 | 18,307 | -4,068 | 0.00% | 259,919 |
| 2007-10-15 | 2007-10-11 | 12.998 | 22,375 | -10,171 | 0.00% | 290,836 |
| 2007-10-12 | 2007-10-10 | 11.838 | 32,546 | -10,170 | 0.00% | 385,281 |
| 2007-10-10 | 2007-10-08 | 11.759 | 42,716 | -5,086 | 0.00% | 502,315 |
| 2007-10-09 | 2007-10-05 | 12.251 | 47,802 | +25,427 | 0.00% | 585,623 |
| 2007-10-05 | 2007-10-03 | 12.526 | 22,375 | +2,034 | 0.00% | 280,276 |
| 2007-10-02 | 2007-09-27 | 11.445 | 20,341 | +2,034 | 0.00% | 232,798 |
| 2007-09-28 | 2007-09-25 | 10.108 | 18,307 | -13,222 | 0.00% | 185,039 |
| 2007-09-24 | 2007-09-20 | 9.183 | 31,529 | -12,205 | 0.00% | 289,542 |
| 2007-09-21 | 2007-09-19 | 9.164 | 43,734 | -7,119 | 0.00% | 400,764 |
| 2007-09-20 | 2007-09-18 | 9.105 | 50,853 | -5,085 | 0.00% | 463,001 |
| 2007-08-20 | 2007-08-16 | 7.571 | 55,938 | +10,170 | 0.00% | 423,498 |
| 2007-08-14 | 2007-08-10 | 8.062 | 45,768 | +5,086 | 0.00% | 369,003 |
| 2007-07-30 | 2007-07-26 | 9.183 | 40,682 | +5,085 | 0.00% | 373,597 |
| 2007-07-13 | 2007-07-11 | 9.341 | 35,597 | +10,171 | 0.00% | 332,500 |
| 2007-07-11 | 2007-07-09 | 9.675 | 25,426 | +5,085 | 0.00% | 245,995 |
| 2007-06-26 | 2007-06-22 | 9.518 | 20,341 | 0.00% | 193,598 |
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