History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 211,000 | +0 | 0.04% | 1,439,020 |
| 2025-10-13 | 2025-10-09 | 7.660 | 211,000 | +0 | 0.04% | 1,616,260 |
| 2025-10-10 | 2025-10-08 | 7.540 | 211,000 | +100,000 | 0.04% | 1,590,940 |
| 2025-10-09 | 2025-10-06 | 6.160 | 111,000 | -33,000 | 0.02% | 683,760 |
| 2025-10-03 | 2025-09-30 | 5.090 | 144,000 | +44,000 | 0.03% | 732,960 |
| 2025-10-02 | 2025-09-29 | 4.530 | 100,000 | +60,000 | 0.02% | 453,000 |
| 2025-09-19 | 2025-09-17 | 3.880 | 40,000 | -10,000 | 0.01% | 155,200 |
| 2025-09-18 | 2025-09-16 | 3.820 | 50,000 | -10,000 | 0.01% | 191,000 |
| 2025-09-12 | 2025-09-10 | 3.730 | 60,000 | +10,000 | 0.01% | 223,800 |
| 2025-09-03 | 2025-09-01 | 3.970 | 50,000 | -6,000 | 0.01% | 198,500 |
| 2025-08-27 | 2025-08-25 | 3.950 | 56,000 | -8,000 | 0.01% | 221,200 |
| 2025-08-12 | 2025-08-08 | 3.650 | 64,000 | +10,000 | 0.01% | 233,600 |
| 2025-08-08 | 2025-08-06 | 3.680 | 54,000 | -16,000 | 0.01% | 198,720 |
| 2025-08-05 | 2025-08-01 | 3.740 | 70,000 | +16,000 | 0.01% | 261,800 |
| 2025-07-25 | 2025-07-23 | 4.110 | 54,000 | -1,000 | 0.01% | 221,940 |
| 2025-07-24 | 2025-07-22 | 4.300 | 55,000 | -2,000 | 0.01% | 236,500 |
| 2025-07-21 | 2025-07-17 | 4.030 | 57,000 | +10,000 | 0.01% | 229,710 |
| 2025-07-18 | 2025-07-16 | 4.030 | 47,000 | +5,000 | 0.01% | 189,410 |
| 2025-07-17 | 2025-07-15 | 4.120 | 42,000 | +2,000 | 0.01% | 173,040 |
| 2025-07-15 | 2025-07-11 | 3.430 | 40,000 | -9,000 | 0.01% | 137,200 |
| 2025-07-14 | 2025-07-10 | 3.110 | 49,000 | +9,000 | 0.01% | 152,390 |
| 2025-07-03 | 2025-06-30 | 3.590 | 40,000 | -11,000 | 0.01% | 143,600 |
| 2025-07-02 | 2025-06-27 | 3.480 | 51,000 | +1,000 | 0.01% | 177,480 |
| 2025-06-27 | 2025-06-25 | 3.500 | 50,000 | +10,000 | 0.01% | 175,000 |
| 2025-06-19 | 2025-06-17 | 3.930 | 40,000 | +3,000 | 0.01% | 157,200 |
| 2025-06-12 | 2025-06-10 | 3.950 | 37,000 | -11,000 | 0.01% | 146,150 |
| 2025-06-09 | 2025-06-05 | 3.860 | 48,000 | +11,000 | 0.01% | 185,280 |
| 2025-06-06 | 2025-06-04 | 4.040 | 37,000 | -4,000 | 0.01% | 149,480 |
| 2025-06-05 | 2025-06-03 | 3.610 | 41,000 | -10,000 | 0.01% | 148,010 |
| 2025-06-03 | 2025-05-30 | 3.550 | 51,000 | +10,000 | 0.01% | 181,050 |
| 2025-06-02 | 2025-05-29 | 3.560 | 41,000 | -27,000 | 0.01% | 145,960 |
| 2025-05-30 | 2025-05-28 | 3.760 | 68,000 | -9,000 | 0.01% | 255,680 |
| 2025-05-29 | 2025-05-27 | 3.800 | 77,000 | +33,000 | 0.02% | 292,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 44,000 | +6,000 | 0.01% | 179,960 |
| 2025-05-22 | 2025-05-20 | 1.720 | 38,000 | +2,000 | 0.01% | 65,360 |
| 2024-10-10 | 2024-10-08 | 1.940 | 36,000 | -10,000 | 0.01% | 69,840 |
| 2024-09-05 | 2024-09-03 | 1.580 | 46,000 | +10,000 | 0.01% | 72,680 |
| 2024-09-02 | 2024-08-29 | 1.620 | 36,000 | +9,000 | 0.01% | 58,320 |
| 2024-08-07 | 2024-08-05 | 1.950 | 27,000 | -80,000 | 0.01% | 52,650 |
| 2024-05-23 | 2024-05-21 | 2.230 | 107,000 | -10,000 | 0.02% | 238,610 |
| 2024-03-26 | 2024-03-22 | 1.720 | 117,000 | -10,000 | 0.02% | 201,240 |
| 2024-03-19 | 2024-03-15 | 1.530 | 127,000 | +10,000 | 0.03% | 194,310 |
| 2023-12-28 | 2023-12-22 | 1.670 | 117,000 | -10,000 | 0.02% | 195,390 |
| 2023-12-01 | 2023-11-29 | 1.060 | 127,000 | +10,000 | 0.03% | 134,620 |
| 2023-04-19 | 2023-04-17 | 1.700 | 117,000 | +10,000 | 0.02% | 198,900 |
| 2022-11-17 | 2022-11-15 | 1.620 | 107,000 | -10,000 | 0.02% | 173,340 |
| 2021-01-22 | 2021-01-20 | 1.570 | 117,000 | -4,000 | 0.02% | 183,690 |
| 2021-01-21 | 2021-01-19 | 1.510 | 121,000 | -4,000 | 0.02% | 182,710 |
| 2020-05-18 | 2020-05-14 | 2.140 | 125,000 | -1,000 | 0.03% | 267,500 |
| 2019-10-04 | 2019-10-02 | 2.820 | 126,000 | +8,000 | 0.03% | 355,320 |
| 2019-08-13 | 2019-08-09 | 2.820 | 118,000 | -8,000 | 0.02% | 332,760 |
| 2019-04-04 | 2019-04-02 | 2.930 | 126,000 | -10,000 | 0.03% | 369,180 |
| 2018-10-05 | 2018-10-03 | 2.540 | 136,000 | -20,000 | 0.03% | 345,440 |
| 2018-08-01 | 2018-07-30 | 3.330 | 156,000 | +10,000 | 0.03% | 519,480 |
| 2017-02-07 | 2017-02-03 | 3.360 | 146,000 | -20,000 | 0.03% | 490,560 |
| 2017-02-01 | 2017-01-25 | 3.200 | 166,000 | +20,000 | 0.03% | 531,200 |
| 2017-01-26 | 2017-01-24 | 3.130 | 146,000 | -5,000 | 0.03% | 456,980 |
| 2016-05-31 | 2016-05-27 | 2.400 | 151,000 | -8,000 | 0.03% | 362,400 |
| 2016-04-05 | 2016-03-31 | 2.950 | 159,000 | -2,000 | 0.03% | 469,050 |
| 2015-12-29 | 2015-12-24 | 3.150 | 161,000 | -10,000 | 0.03% | 507,150 |
| 2015-12-01 | 2015-11-27 | 3.420 | 171,000 | -15,000 | 0.03% | 584,820 |
| 2015-11-25 | 2015-11-23 | 3.500 | 186,000 | +5,000 | 0.04% | 651,000 |
| 2015-07-09 | 2015-07-07 | 2.550 | 181,000 | +15,000 | 0.04% | 461,550 |
| 2015-06-30 | 2015-06-26 | 4.150 | 166,000 | +10,000 | 0.03% | 688,900 |
| 2015-06-26 | 2015-06-24 | 4.560 | 156,000 | -10,000 | 0.03% | 711,360 |
| 2015-06-23 | 2015-06-19 | 4.340 | 166,000 | +10,000 | 0.03% | 720,440 |
| 2015-06-15 | 2015-06-11 | 4.500 | 156,000 | +20,000 | 0.03% | 702,000 |
| 2015-06-04 | 2015-06-02 | 5.030 | 136,000 | +15,000 | 0.03% | 684,080 |
| 2015-06-02 | 2015-05-29 | 4.610 | 121,000 | -10,000 | 0.02% | 557,810 |
| 2015-05-29 | 2015-05-27 | 4.490 | 131,000 | -7,000 | 0.03% | 588,190 |
| 2015-05-28 | 2015-05-26 | 4.410 | 138,000 | +7,000 | 0.03% | 608,580 |
| 2015-05-27 | 2015-05-22 | 4.200 | 131,000 | -11,000 | 0.03% | 550,200 |
| 2015-05-22 | 2015-05-20 | 4.270 | 142,000 | -1,000 | 0.03% | 606,340 |
| 2015-05-21 | 2015-05-19 | 4.270 | 143,000 | +2,000 | 0.03% | 610,610 |
| 2015-05-20 | 2015-05-18 | 4.270 | 141,000 | +10,000 | 0.03% | 602,070 |
| 2015-05-18 | 2015-05-14 | 4.530 | 131,000 | -13,000 | 0.03% | 593,430 |
| 2015-05-08 | 2015-05-06 | 4.150 | 144,000 | -10,000 | 0.03% | 597,600 |
| 2015-05-07 | 2015-05-05 | 4.080 | 154,000 | +15,000 | 0.03% | 628,320 |
| 2015-05-05 | 2015-04-30 | 4.360 | 139,000 | +23,000 | 0.03% | 606,040 |
| 2015-04-27 | 2015-04-23 | 4.690 | 116,000 | -9,000 | 0.02% | 544,040 |
| 2015-04-24 | 2015-04-22 | 4.540 | 125,000 | -14,000 | 0.03% | 567,500 |
| 2015-04-21 | 2015-04-17 | 4.430 | 139,000 | +17,000 | 0.03% | 615,770 |
| 2015-04-20 | 2015-04-16 | 4.440 | 122,000 | -8,000 | 0.02% | 541,680 |
| 2015-04-17 | 2015-04-15 | 3.820 | 130,000 | +14,000 | 0.03% | 496,600 |
| 2015-04-15 | 2015-04-13 | 4.210 | 116,000 | -8,000 | 0.02% | 488,360 |
| 2015-02-16 | 2015-02-12 | 3.190 | 124,000 | -16,000 | 0.03% | 395,560 |
| 2015-02-02 | 2015-01-29 | 2.980 | 140,000 | -5,000 | 0.03% | 417,200 |
| 2015-01-21 | 2015-01-19 | 2.800 | 145,000 | +13,000 | 0.03% | 406,000 |
| 2015-01-20 | 2015-01-16 | 2.900 | 132,000 | -10,000 | 0.03% | 382,800 |
| 2014-12-15 | 2014-12-11 | 2.860 | 142,000 | +5,000 | 0.03% | 406,120 |
| 2014-11-28 | 2014-11-26 | 3.220 | 137,000 | -2,000 | 0.03% | 441,140 |
| 2014-11-14 | 2014-11-12 | 3.020 | 139,000 | +2,000 | 0.03% | 419,780 |
| 2014-11-13 | 2014-11-11 | 2.990 | 137,000 | -40,000 | 0.03% | 409,630 |
| 2014-11-12 | 2014-11-10 | 3.120 | 177,000 | -17,000 | 0.04% | 552,240 |
| 2014-11-10 | 2014-11-06 | 3.270 | 194,000 | +17,000 | 0.04% | 634,380 |
| 2014-11-05 | 2014-11-03 | 2.920 | 177,000 | +20,000 | 0.04% | 516,840 |
| 2014-11-04 | 2014-10-31 | 2.970 | 157,000 | +20,000 | 0.03% | 466,290 |
| 2014-10-31 | 2014-10-29 | 2.910 | 137,000 | -5,000 | 0.03% | 398,670 |
| 2014-10-30 | 2014-10-28 | 2.930 | 142,000 | -17,000 | 0.03% | 416,060 |
| 2014-10-29 | 2014-10-27 | 2.730 | 159,000 | +15,000 | 0.03% | 434,070 |
| 2014-10-27 | 2014-10-23 | 2.670 | 144,000 | +3,000 | 0.03% | 384,480 |
| 2014-10-22 | 2014-10-20 | 2.700 | 141,000 | +2,000 | 0.03% | 380,700 |
| 2014-10-08 | 2014-10-06 | 2.980 | 139,000 | +8,000 | 0.03% | 414,220 |
| 2014-10-07 | 2014-10-03 | 2.840 | 131,000 | -10,000 | 0.03% | 372,040 |
| 2014-10-06 | 2014-09-30 | 2.880 | 141,000 | +5,000 | 0.03% | 406,080 |
| 2014-09-30 | 2014-09-26 | 3.180 | 136,000 | -13,000 | 0.03% | 432,480 |
| 2014-09-25 | 2014-09-23 | 3.020 | 149,000 | -106,000 | 0.03% | 449,980 |
| 2014-09-22 | 2014-09-18 | 3.070 | 255,000 | -10,000 | 0.05% | 782,850 |
| 2014-09-19 | 2014-09-17 | 3.050 | 265,000 | +106,000 | 0.05% | 808,250 |
| 2014-09-04 | 2014-09-02 | 2.950 | 159,000 | -50,000 | 0.03% | 469,050 |
| 2014-08-07 | 2014-08-05 | 3.400 | 209,000 | -10,000 | 0.04% | 710,600 |
| 2014-08-06 | 2014-08-04 | 3.210 | 219,000 | -20,000 | 0.04% | 702,990 |
| 2014-08-05 | 2014-08-01 | 2.890 | 239,000 | -20,000 | 0.05% | 690,710 |
| 2014-07-31 | 2014-07-29 | 2.410 | 259,000 | -8,000 | 0.05% | 624,190 |
| 2014-07-16 | 2014-07-14 | 2.200 | 267,000 | -11,000 | 0.05% | 587,400 |
| 2014-07-15 | 2014-07-11 | 2.180 | 278,000 | +20,000 | 0.06% | 606,040 |
| 2014-07-14 | 2014-07-10 | 2.220 | 258,000 | -100,000 | 0.05% | 572,760 |
| 2014-06-26 | 2014-06-24 | 2.150 | 358,000 | +50,000 | 0.07% | 769,700 |
| 2014-06-25 | 2014-06-23 | 2.150 | 308,000 | +50,000 | 0.06% | 662,200 |
| 2014-06-23 | 2014-06-19 | 2.180 | 258,000 | +50,000 | 0.05% | 562,440 |
| 2014-06-19 | 2014-06-17 | 2.280 | 208,000 | -70,000 | 0.04% | 474,240 |
| 2014-06-18 | 2014-06-16 | 2.280 | 278,000 | -30,000 | 0.06% | 633,840 |
| 2014-06-16 | 2014-06-12 | 2.190 | 308,000 | +100,000 | 0.06% | 674,520 |
| 2014-05-09 | 2014-05-07 | 2.100 | 208,000 | -15,000 | 0.04% | 436,800 |
| 2014-04-30 | 2014-04-28 | 2.200 | 223,000 | -10,000 | 0.05% | 490,600 |
| 2014-04-28 | 2014-04-24 | 2.380 | 233,000 | +15,000 | 0.05% | 554,540 |
| 2014-04-24 | 2014-04-22 | 2.430 | 218,000 | -55,000 | 0.04% | 529,740 |
| 2014-04-22 | 2014-04-16 | 2.230 | 273,000 | -25,000 | 0.06% | 608,790 |
| 2014-04-17 | 2014-04-15 | 2.200 | 298,000 | -31,000 | 0.06% | 655,600 |
| 2014-04-16 | 2014-04-14 | 2.130 | 329,000 | -39,000 | 0.07% | 700,770 |
| 2014-04-08 | 2014-04-04 | 2.170 | 368,000 | +23,000 | 0.08% | 798,560 |
| 2014-04-02 | 2014-03-31 | 2.120 | 345,000 | +50,000 | 0.07% | 731,400 |
| 2014-03-28 | 2014-03-26 | 2.220 | 295,000 | +50,000 | 0.06% | 654,900 |
| 2014-03-27 | 2014-03-25 | 2.220 | 245,000 | -15,000 | 0.05% | 543,900 |
| 2014-03-25 | 2014-03-21 | 2.230 | 260,000 | +45,000 | 0.05% | 579,800 |
| 2014-03-20 | 2014-03-18 | 2.370 | 215,000 | -60,000 | 0.04% | 509,550 |
| 2014-03-17 | 2014-03-13 | 2.240 | 275,000 | +5,000 | 0.06% | 616,000 |
| 2014-03-14 | 2014-03-12 | 2.300 | 270,000 | +70,000 | 0.06% | 621,000 |
| 2014-03-12 | 2014-03-10 | 2.400 | 200,000 | -2,000 | 0.04% | 480,000 |
| 2014-03-06 | 2014-03-04 | 2.390 | 202,000 | +11,000 | 0.04% | 482,780 |
| 2014-03-04 | 2014-02-28 | 2.520 | 191,000 | -6,000 | 0.04% | 481,320 |
| 2014-03-03 | 2014-02-27 | 2.440 | 197,000 | -100,000 | 0.04% | 480,680 |
| 2014-02-28 | 2014-02-26 | 2.150 | 297,000 | +100,000 | 0.06% | 638,550 |
| 2014-02-24 | 2014-02-20 | 2.300 | 197,000 | -9,000 | 0.04% | 453,100 |
| 2014-02-20 | 2014-02-18 | 2.380 | 206,000 | -10,000 | 0.04% | 490,280 |
| 2014-02-19 | 2014-02-17 | 2.390 | 216,000 | +10,000 | 0.04% | 516,240 |
| 2014-02-18 | 2014-02-14 | 2.340 | 206,000 | +10,000 | 0.04% | 482,040 |
| 2014-02-13 | 2014-02-11 | 2.180 | 196,000 | +4,000 | 0.04% | 427,280 |
| 2014-02-12 | 2014-02-10 | 2.160 | 192,000 | +15,000 | 0.04% | 414,720 |
| 2014-02-11 | 2014-02-07 | 2.050 | 177,000 | +5,000 | 0.04% | 362,850 |
| 2014-02-10 | 2014-02-06 | 2.030 | 172,000 | +6,000 | 0.04% | 349,160 |
| 2014-02-07 | 2014-02-05 | 2.000 | 166,000 | +10,000 | 0.03% | 332,000 |
| 2013-10-22 | 2013-10-18 | 1.900 | 156,000 | -5,000 | 0.03% | 296,400 |
| 2013-10-21 | 2013-10-17 | 1.900 | 161,000 | -4,000 | 0.03% | 305,900 |
| 2013-10-18 | 2013-10-16 | 1.690 | 165,000 | -25,000 | 0.03% | 278,850 |
| 2013-09-27 | 2013-09-25 | 1.600 | 190,000 | -50,000 | 0.04% | 304,000 |
| 2013-09-26 | 2013-09-24 | 1.720 | 240,000 | +75,000 | 0.05% | 412,800 |
| 2013-09-16 | 2013-09-12 | 1.520 | 165,000 | +20,000 | 0.03% | 250,800 |
| 2013-07-15 | 2013-07-11 | 1.610 | 145,000 | -3,000 | 0.03% | 233,450 |
| 2013-05-09 | 2013-05-07 | 1.740 | 148,000 | +10,000 | 0.03% | 257,520 |
| 2013-01-04 | 2013-01-02 | 2.330 | 138,000 | -10,000 | 0.03% | 321,540 |
| 2012-11-13 | 2012-11-09 | 2.270 | 148,000 | -14,000 | 0.03% | 335,960 |
| 2012-11-05 | 2012-11-01 | 2.290 | 162,000 | -3,000 | 0.03% | 370,980 |
| 2012-10-30 | 2012-10-26 | 2.190 | 165,000 | +12,000 | 0.03% | 361,350 |
| 2012-10-29 | 2012-10-25 | 2.350 | 153,000 | +10,000 | 0.03% | 359,550 |
| 2012-10-12 | 2012-10-10 | 2.060 | 143,000 | +4,000 | 0.03% | 294,580 |
| 2012-09-24 | 2012-09-20 | 2.020 | 139,000 | +4,000 | 0.03% | 280,780 |
| 2012-09-18 | 2012-09-14 | 2.050 | 135,000 | +5,000 | 0.03% | 276,750 |
| 2012-09-07 | 2012-09-05 | 1.950 | 130,000 | +5,000 | 0.03% | 253,500 |
| 2012-09-04 | 2012-08-31 | 2.000 | 125,000 | +6,000 | 0.03% | 250,000 |
| 2012-08-06 | 2012-08-02 | 1.790 | 119,000 | +1,000 | 0.02% | 213,010 |
| 2012-07-04 | 2012-06-29 | 2.000 | 118,000 | -100,000 | 0.02% | 236,000 |
| 2012-06-26 | 2012-06-22 | 2.010 | 218,000 | +100,000 | 0.04% | 438,180 |
| 2012-04-02 | 2012-03-29 | 1.980 | 118,000 | -30,000 | 0.02% | 233,640 |
| 2012-03-19 | 2012-03-15 | 2.610 | 148,000 | +40,000 | 0.03% | 386,280 |
| 2012-02-24 | 2012-02-22 | 3.120 | 108,000 | -50,000 | 0.02% | 336,960 |
| 2012-02-23 | 2012-02-21 | 3.130 | 158,000 | -10,000 | 0.03% | 494,540 |
| 2012-02-22 | 2012-02-20 | 3.100 | 168,000 | +60,000 | 0.03% | 520,800 |
| 2012-02-21 | 2012-02-17 | 3.200 | 108,000 | -30,000 | 0.02% | 345,600 |
| 2012-02-20 | 2012-02-16 | 3.230 | 138,000 | +23,000 | 0.03% | 445,740 |
| 2012-02-13 | 2012-02-09 | 3.140 | 115,000 | +7,000 | 0.02% | 361,100 |
| 2012-02-10 | 2012-02-08 | 2.920 | 108,000 | -3,000 | 0.02% | 315,360 |
| 2012-01-17 | 2012-01-13 | 2.340 | 111,000 | -10,000 | 0.02% | 259,740 |
| 2012-01-13 | 2012-01-11 | 2.370 | 121,000 | -2,000 | 0.02% | 286,770 |
| 2012-01-06 | 2012-01-04 | 2.130 | 123,000 | +6,000 | 0.03% | 261,990 |
| 2012-01-05 | 2012-01-03 | 2.190 | 117,000 | +2,000 | 0.02% | 256,230 |
| 2011-12-30 | 2011-12-28 | 2.070 | 115,000 | -9,000 | 0.02% | 238,050 |
| 2011-12-29 | 2011-12-23 | 2.110 | 124,000 | +9,000 | 0.03% | 261,640 |
| 2011-12-21 | 2011-12-19 | 2.200 | 115,000 | -10,000 | 0.02% | 253,000 |
| 2011-12-16 | 2011-12-14 | 2.260 | 125,000 | +10,000 | 0.03% | 282,500 |
| 2011-11-28 | 2011-11-24 | 1.990 | 115,000 | +10,000 | 0.02% | 228,850 |
| 2011-05-20 | 2011-05-18 | 5.780 | 105,000 | -1,000 | 0.02% | 606,900 |
| 2011-03-28 | 2011-03-24 | 5.390 | 106,000 | -2,000 | 0.02% | 571,340 |
| 2011-03-25 | 2011-03-23 | 5.230 | 108,000 | +1,000 | 0.03% | 564,840 |
| 2011-03-24 | 2011-03-22 | 5.390 | 107,000 | +2,000 | 0.02% | 576,730 |
| 2011-03-01 | 2011-02-25 | 5.900 | 105,000 | -3,000 | 0.02% | 619,500 |
| 2011-02-28 | 2011-02-24 | 5.900 | 108,000 | +3,000 | 0.03% | 637,200 |
| 2011-01-07 | 2011-01-05 | 7.380 | 105,000 | +5,000 | 0.02% | 774,900 |
| 2011-01-06 | 2011-01-04 | 7.400 | 100,000 | -4,000 | 0.02% | 740,000 |
| 2010-11-23 | 2010-11-19 | 9.390 | 104,000 | +4,000 | 0.02% | 976,560 |
| 2010-10-14 | 2010-10-12 | 6.940 | 100,000 | -11,000 | 0.02% | 694,000 |
| 2010-10-12 | 2010-10-08 | 6.900 | 111,000 | -4,000 | 0.03% | 765,900 |
| 2010-10-11 | 2010-10-07 | 5.960 | 115,000 | -1,000 | 0.03% | 685,400 |
| 2010-09-30 | 2010-09-28 | 6.020 | 116,000 | +3,000 | 0.03% | 698,320 |
| 2010-09-28 | 2010-09-24 | 6.150 | 113,000 | -3,000 | 0.03% | 694,950 |
| 2010-09-24 | 2010-09-21 | 6.000 | 116,000 | +1,000 | 0.03% | 696,000 |
| 2010-09-15 | 2010-09-13 | 6.000 | 115,000 | +2,000 | 0.03% | 690,000 |
| 2010-09-10 | 2010-09-08 | 6.300 | 113,000 | +1,000 | 0.03% | 711,900 |
| 2010-09-08 | 2010-09-06 | 6.300 | 112,000 | -2,000 | 0.03% | 705,600 |
| 2010-09-02 | 2010-08-31 | 6.300 | 114,000 | -7,000 | 0.03% | 718,200 |
| 2010-08-27 | 2010-08-25 | 5.850 | 121,000 | +5,000 | 0.03% | 707,850 |
| 2010-08-04 | 2010-08-02 | 6.720 | 116,000 | -4,000 | 0.03% | 779,520 |
| 2010-07-19 | 2010-07-15 | 6.460 | 120,000 | +5,000 | 0.03% | 775,200 |
| 2010-07-14 | 2010-07-12 | 6.880 | 115,000 | -5,000 | 0.03% | 791,200 |
| 2010-07-09 | 2010-07-07 | 6.560 | 120,000 | +5,000 | 0.03% | 787,200 |
| 2010-07-05 | 2010-06-30 | 6.700 | 115,000 | -5,000 | 0.03% | 770,500 |
| 2010-07-02 | 2010-06-29 | 6.770 | 120,000 | +5,000 | 0.03% | 812,400 |
| 2010-06-22 | 2010-06-18 | 6.750 | 115,000 | +5,000 | 0.03% | 776,250 |
| 2010-05-28 | 2010-05-26 | 6.850 | 110,000 | -5,000 | 0.03% | 753,500 |
| 2010-05-10 | 2010-05-06 | 6.900 | 115,000 | -10,000 | 0.03% | 793,500 |
| 2010-04-30 | 2010-04-28 | 7.280 | 125,000 | +5,000 | 0.03% | 910,000 |
| 2010-04-29 | 2010-04-27 | 7.580 | 120,000 | -10,000 | 0.03% | 909,600 |
| 2010-04-23 | 2010-04-21 | 7.770 | 130,000 | +5,000 | 0.03% | 1,010,100 |
| 2010-03-12 | 2010-03-10 | 7.700 | 125,000 | +5,000 | 0.03% | 962,500 |
| 2010-03-05 | 2010-03-03 | 8.000 | 120,000 | +10,000 | 0.03% | 960,000 |
| 2010-01-25 | 2010-01-21 | 8.200 | 110,000 | -5,000 | 0.03% | 902,000 |
| 2010-01-19 | 2010-01-15 | 8.850 | 115,000 | +5,000 | 0.03% | 1,017,750 |
| 2010-01-18 | 2010-01-14 | 8.960 | 110,000 | +5,000 | 0.03% | 985,600 |
| 2010-01-15 | 2010-01-13 | 9.180 | 105,000 | -10,000 | 0.02% | 963,900 |
| 2010-01-14 | 2010-01-12 | 8.700 | 115,000 | -15,000 | 0.03% | 1,000,500 |
| 2010-01-07 | 2010-01-05 | 8.050 | 130,000 | -10,000 | 0.03% | 1,046,500 |
| 2009-12-15 | 2009-12-11 | 8.020 | 140,000 | +10,000 | 0.03% | 1,122,800 |
| 2009-12-01 | 2009-11-27 | 8.300 | 130,000 | -25,000 | 0.03% | 1,079,000 |
| 2009-11-30 | 2009-11-26 | 8.350 | 155,000 | +40,000 | 0.04% | 1,294,250 |
| 2009-11-18 | 2009-11-16 | 8.850 | 115,000 | +5,000 | 0.03% | 1,017,750 |
| 2009-11-12 | 2009-11-10 | 8.700 | 110,000 | +10,000 | 0.03% | 957,000 |
| 2009-11-04 | 2009-11-02 | 8.750 | 100,000 | -5,000 | 0.02% | 875,000 |
| 2009-10-22 | 2009-10-20 | 9.110 | 105,000 | +5,000 | 0.02% | 956,550 |
| 2009-10-14 | 2009-10-12 | 9.290 | 100,000 | -5,000 | 0.02% | 929,000 |
| 2009-10-09 | 2009-10-07 | 8.800 | 105,000 | +5,000 | 0.02% | 924,000 |
| 2009-09-17 | 2009-09-15 | 9.360 | 100,000 | -5,000 | 0.02% | 936,000 |
| 2009-09-15 | 2009-09-11 | 10.120 | 105,000 | -5,000 | 0.02% | 1,062,600 |
| 2009-09-14 | 2009-09-10 | 9.950 | 110,000 | -20,000 | 0.03% | 1,094,500 |
| 2009-09-04 | 2009-09-02 | 8.400 | 130,000 | +5,000 | 0.03% | 1,092,000 |
| 2009-08-26 | 2009-08-24 | 8.960 | 125,000 | +20,000 | 0.03% | 1,120,000 |
| 2009-08-21 | 2009-08-19 | 8.900 | 105,000 | -5,000 | 0.02% | 934,500 |
| 2009-08-18 | 2009-08-14 | 9.540 | 110,000 | -10,000 | 0.03% | 1,049,400 |
| 2009-08-17 | 2009-08-13 | 9.990 | 120,000 | +5,000 | 0.03% | 1,198,800 |
| 2009-08-13 | 2009-08-11 | 10.180 | 115,000 | +10,000 | 0.03% | 1,170,700 |
| 2009-08-12 | 2009-08-10 | 10.340 | 105,000 | -5,000 | 0.02% | 1,085,700 |
| 2009-08-10 | 2009-08-06 | 11.000 | 110,000 | -25,000 | 0.03% | 1,210,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 135,000 | +5,000 | 0.03% | 1,350,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 130,000 | +15,000 | 0.03% | 1,583,400 |
| 2009-08-05 | 2009-08-03 | 12.180 | 115,000 | +20,000 | 0.03% | 1,400,700 |
| 2009-08-04 | 2009-07-31 | 10.500 | 95,000 | +30,000 | 0.02% | 997,500 |
| 2009-07-29 | 2009-07-27 | 9.550 | 65,000 | -5,000 | 0.02% | 620,750 |
| 2009-07-24 | 2009-07-22 | 9.480 | 70,000 | +20,000 | 0.02% | 663,600 |
| 2009-07-23 | 2009-07-21 | 9.590 | 50,000 | +25,000 | 0.01% | 479,500 |
| 2009-07-20 | 2009-07-16 | 9.300 | 25,000 | +5,000 | 0.01% | 232,500 |
| 2009-07-13 | 2009-07-09 | 9.800 | 20,000 | +10,000 | 0.01% | 196,000 |
| 2009-06-22 | 2009-06-18 | 8.500 | 10,000 | -5,000 | 0.00% | 85,000 |
| 2009-06-16 | 2009-06-12 | 7.880 | 15,000 | +10,000 | 0.00% | 118,200 |
| 2009-06-15 | 2009-06-11 | 8.450 | 5,000 | +5,000 | 0.00% | 42,250 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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