History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 881,950 | +0 | 0.85% | 3,386,688 |
| 2025-10-13 | 2025-10-09 | 3.920 | 881,950 | +0 | 0.85% | 3,457,244 |
| 2025-10-10 | 2025-10-08 | 4.060 | 881,950 | +0 | 0.85% | 3,580,717 |
| 2025-10-09 | 2025-10-06 | 4.150 | 881,950 | +0 | 0.85% | 3,660,093 |
| 2025-10-08 | 2025-10-03 | 4.020 | 881,950 | +0 | 0.85% | 3,545,439 |
| 2025-10-06 | 2025-10-02 | 3.970 | 881,950 | +0 | 0.85% | 3,501,342 |
| 2025-10-03 | 2025-09-30 | 4.050 | 881,950 | +0 | 0.85% | 3,571,898 |
| 2025-10-02 | 2025-09-29 | 4.100 | 881,950 | +0 | 0.85% | 3,615,995 |
| 2025-09-30 | 2025-09-26 | 4.160 | 881,950 | +0 | 0.85% | 3,668,912 |
| 2025-09-29 | 2025-09-25 | 4.190 | 881,950 | +0 | 0.85% | 3,695,371 |
| 2025-09-26 | 2025-09-24 | 4.190 | 881,950 | +0 | 0.85% | 3,695,371 |
| 2025-09-25 | 2025-09-23 | 4.140 | 881,950 | +0 | 0.85% | 3,651,273 |
| 2025-09-24 | 2025-09-22 | 4.300 | 881,950 | +0 | 0.85% | 3,792,385 |
| 2025-09-23 | 2025-09-19 | 4.260 | 881,950 | +0 | 0.85% | 3,757,107 |
| 2025-09-22 | 2025-09-18 | 4.250 | 881,950 | +0 | 0.85% | 3,748,288 |
| 2025-09-19 | 2025-09-17 | 4.260 | 881,950 | +0 | 0.85% | 3,757,107 |
| 2025-09-18 | 2025-09-16 | 4.130 | 881,950 | +0 | 0.85% | 3,642,454 |
| 2025-09-17 | 2025-09-15 | 4.200 | 881,950 | +0 | 0.85% | 3,704,190 |
| 2025-09-16 | 2025-09-12 | 4.370 | 881,950 | +0 | 0.85% | 3,854,122 |
| 2025-09-15 | 2025-09-11 | 4.380 | 881,950 | +0 | 0.85% | 3,862,941 |
| 2025-09-12 | 2025-09-10 | 4.300 | 881,950 | +0 | 0.85% | 3,792,385 |
| 2025-09-11 | 2025-09-09 | 4.280 | 881,950 | +0 | 0.85% | 3,774,746 |
| 2025-09-10 | 2025-09-08 | 4.260 | 881,950 | +0 | 0.85% | 3,757,107 |
| 2025-09-09 | 2025-09-05 | 4.320 | 881,950 | +0 | 0.85% | 3,810,024 |
| 2025-09-08 | 2025-09-04 | 4.350 | 881,950 | +0 | 0.85% | 3,836,482 |
| 2025-09-05 | 2025-09-03 | 4.340 | 881,950 | +0 | 0.85% | 3,827,663 |
| 2025-09-04 | 2025-09-02 | 4.230 | 881,950 | +0 | 0.85% | 3,730,649 |
| 2025-09-03 | 2025-09-01 | 4.360 | 881,950 | +0 | 0.85% | 3,845,302 |
| 2025-09-02 | 2025-08-29 | 4.230 | 881,950 | +0 | 0.85% | 3,730,649 |
| 2025-09-01 | 2025-08-28 | 4.200 | 881,950 | +0 | 0.85% | 3,704,190 |
| 2025-08-29 | 2025-08-27 | 4.320 | 881,950 | +0 | 0.85% | 3,810,024 |
| 2025-08-28 | 2025-08-26 | 4.360 | 881,950 | +0 | 0.85% | 3,845,302 |
| 2025-08-27 | 2025-08-25 | 4.360 | 881,950 | +0 | 0.85% | 3,845,302 |
| 2025-08-26 | 2025-08-22 | 4.360 | 881,950 | +0 | 0.85% | 3,845,302 |
| 2025-08-25 | 2025-08-21 | 4.370 | 881,950 | +0 | 0.85% | 3,854,122 |
| 2025-08-22 | 2025-08-20 | 4.490 | 881,950 | +0 | 0.85% | 3,959,956 |
| 2025-08-21 | 2025-08-19 | 4.100 | 881,950 | +0 | 0.85% | 3,615,995 |
| 2025-08-20 | 2025-08-18 | 4.100 | 881,950 | +0 | 0.85% | 3,615,995 |
| 2025-08-19 | 2025-08-15 | 4.160 | 881,950 | +0 | 0.85% | 3,668,912 |
| 2025-08-18 | 2025-08-14 | 4.300 | 881,950 | +0 | 0.85% | 3,792,385 |
| 2025-08-15 | 2025-08-13 | 4.200 | 881,950 | +0 | 0.85% | 3,704,190 |
| 2025-08-14 | 2025-08-12 | 4.300 | 881,950 | +0 | 0.85% | 3,792,385 |
| 2025-08-13 | 2025-08-11 | 4.300 | 881,950 | +0 | 0.85% | 3,792,385 |
| 2025-08-12 | 2025-08-08 | 4.340 | 881,950 | +0 | 0.85% | 3,827,663 |
| 2025-08-11 | 2025-08-07 | 4.200 | 881,950 | +0 | 0.85% | 3,704,190 |
| 2025-08-08 | 2025-08-06 | 4.140 | 881,950 | +0 | 0.85% | 3,651,273 |
| 2025-08-07 | 2025-08-05 | 4.190 | 881,950 | +0 | 0.85% | 3,695,371 |
| 2025-08-06 | 2025-08-04 | 4.120 | 881,950 | +0 | 0.85% | 3,633,634 |
| 2025-08-05 | 2025-08-01 | 4.230 | 881,950 | +0 | 0.85% | 3,730,649 |
| 2025-08-04 | 2025-07-31 | 4.220 | 881,950 | +0 | 0.85% | 3,721,829 |
| 2025-08-01 | 2025-07-30 | 4.290 | 881,950 | +0 | 0.85% | 3,783,566 |
| 2025-07-31 | 2025-07-29 | 4.150 | 881,950 | +0 | 0.85% | 3,660,093 |
| 2025-07-30 | 2025-07-28 | 4.250 | 881,950 | +0 | 0.86% | 3,748,288 |
| 2025-07-29 | 2025-07-25 | 4.290 | 881,950 | +0 | 0.86% | 3,783,566 |
| 2025-07-28 | 2025-07-24 | 4.180 | 881,950 | +0 | 0.86% | 3,686,551 |
| 2025-07-25 | 2025-07-23 | 4.470 | 881,950 | +0 | 0.86% | 3,942,316 |
| 2025-07-24 | 2025-07-22 | 4.290 | 881,950 | +0 | 0.86% | 3,783,566 |
| 2025-07-23 | 2025-07-21 | 4.440 | 881,950 | +0 | 0.86% | 3,915,858 |
| 2025-07-22 | 2025-07-18 | 4.490 | 881,950 | +0 | 0.86% | 3,959,956 |
| 2025-07-21 | 2025-07-17 | 4.440 | 881,950 | +0 | 0.86% | 3,915,858 |
| 2025-07-18 | 2025-07-16 | 4.010 | 881,950 | +0 | 0.86% | 3,536,620 |
| 2025-07-17 | 2025-07-15 | 3.700 | 881,950 | +0 | 0.86% | 3,263,215 |
| 2025-07-16 | 2025-07-14 | 3.730 | 881,950 | +0 | 0.86% | 3,289,674 |
| 2025-07-15 | 2025-07-11 | 3.700 | 881,950 | +0 | 0.86% | 3,263,215 |
| 2025-07-14 | 2025-07-10 | 3.740 | 881,950 | +0 | 0.86% | 3,298,493 |
| 2025-07-11 | 2025-07-09 | 3.730 | 881,950 | +0 | 0.86% | 3,289,674 |
| 2025-07-10 | 2025-07-08 | 3.750 | 881,950 | +0 | 0.86% | 3,307,312 |
| 2025-07-09 | 2025-07-07 | 3.660 | 881,950 | +0 | 0.86% | 3,227,937 |
| 2025-07-08 | 2025-07-04 | 3.680 | 881,950 | +0 | 0.86% | 3,245,576 |
| 2025-07-07 | 2025-07-03 | 3.600 | 881,950 | +0 | 0.86% | 3,175,020 |
| 2025-07-04 | 2025-07-02 | 3.740 | 881,950 | +0 | 0.86% | 3,298,493 |
| 2025-07-03 | 2025-06-30 | 3.630 | 881,950 | +0 | 0.86% | 3,201,478 |
| 2025-07-02 | 2025-06-27 | 3.570 | 881,950 | +0 | 0.86% | 3,148,562 |
| 2025-06-30 | 2025-06-26 | 3.610 | 881,950 | +0 | 0.86% | 3,183,840 |
| 2025-06-27 | 2025-06-25 | 3.580 | 881,950 | +0 | 0.86% | 3,157,381 |
| 2025-06-26 | 2025-06-24 | 3.580 | 881,950 | +0 | 0.86% | 3,157,381 |
| 2025-06-25 | 2025-06-23 | 3.450 | 881,950 | +0 | 0.86% | 3,042,728 |
| 2025-06-24 | 2025-06-20 | 3.490 | 881,950 | +0 | 0.86% | 3,078,006 |
| 2025-06-23 | 2025-06-19 | 3.390 | 881,950 | +0 | 0.86% | 2,989,810 |
| 2025-06-20 | 2025-06-18 | 3.320 | 881,950 | +0 | 0.86% | 2,928,074 |
| 2025-06-19 | 2025-06-17 | 3.300 | 881,950 | +0 | 0.86% | 2,910,435 |
| 2025-06-18 | 2025-06-16 | 3.480 | 881,950 | +0 | 0.86% | 3,069,186 |
| 2025-06-17 | 2025-06-13 | 3.510 | 881,950 | +0 | 0.86% | 3,095,644 |
| 2025-06-16 | 2025-06-12 | 3.510 | 881,950 | +0 | 0.86% | 3,095,644 |
| 2025-06-13 | 2025-06-11 | 3.240 | 881,950 | +0 | 0.86% | 2,857,518 |
| 2025-06-12 | 2025-06-10 | 3.300 | 881,950 | +0 | 0.86% | 2,910,435 |
| 2025-06-11 | 2025-06-09 | 3.410 | 881,950 | +0 | 0.86% | 3,007,450 |
| 2025-06-10 | 2025-06-06 | 3.390 | 881,950 | +0 | 0.86% | 2,989,810 |
| 2025-06-09 | 2025-06-05 | 3.240 | 881,950 | +0 | 0.86% | 2,857,518 |
| 2025-06-06 | 2025-06-04 | 3.290 | 881,950 | +0 | 0.86% | 2,901,616 |
| 2025-06-05 | 2025-06-03 | 3.200 | 881,950 | +0 | 0.86% | 2,822,240 |
| 2025-06-04 | 2025-06-02 | 3.180 | 881,950 | +0 | 0.86% | 2,804,601 |
| 2025-06-03 | 2025-05-30 | 3.230 | 881,950 | +0 | 0.86% | 2,848,698 |
| 2025-06-02 | 2025-05-29 | 3.340 | 881,950 | +0 | 0.86% | 2,945,713 |
| 2025-05-30 | 2025-05-28 | 3.420 | 881,950 | +0 | 0.86% | 3,016,269 |
| 2025-05-29 | 2025-05-27 | 3.580 | 881,950 | +0 | 0.86% | 3,157,381 |
| 2025-05-28 | 2025-05-26 | 3.590 | 881,950 | +0 | 0.86% | 3,166,200 |
| 2025-05-27 | 2025-05-23 | 3.180 | 881,950 | +0 | 0.86% | 2,804,601 |
| 2025-05-26 | 2025-05-22 | 3.250 | 881,950 | +0 | 0.86% | 2,866,338 |
| 2025-05-23 | 2025-05-21 | 3.360 | 881,950 | +0 | 0.86% | 2,963,352 |
| 2025-05-22 | 2025-05-20 | 3.490 | 881,950 | +0 | 0.86% | 3,078,006 |
| 2025-05-21 | 2025-05-19 | 3.600 | 881,950 | +0 | 0.86% | 3,175,020 |
| 2025-05-20 | 2025-05-16 | 3.550 | 881,950 | +0 | 0.86% | 3,130,922 |
| 2025-05-19 | 2025-05-15 | 3.430 | 881,950 | +0 | 0.86% | 3,025,088 |
| 2025-05-16 | 2025-05-14 | 3.450 | 881,950 | +0 | 0.86% | 3,042,728 |
| 2025-05-15 | 2025-05-13 | 3.450 | 881,950 | +0 | 0.86% | 3,042,728 |
| 2025-05-14 | 2025-05-12 | 3.570 | 881,950 | +0 | 0.86% | 3,148,562 |
| 2025-05-13 | 2025-05-09 | 3.600 | 881,950 | +0 | 0.86% | 3,175,020 |
| 2025-05-12 | 2025-05-08 | 3.580 | 881,950 | +0 | 0.86% | 3,157,381 |
| 2025-05-09 | 2025-05-07 | 3.430 | 881,950 | +0 | 0.86% | 3,025,088 |
| 2025-05-08 | 2025-05-06 | 3.250 | 881,950 | +0 | 0.86% | 2,866,338 |
| 2025-05-07 | 2025-05-02 | 3.040 | 881,950 | +0 | 0.86% | 2,681,128 |
| 2025-05-06 | 2025-04-30 | 3.000 | 881,950 | +0 | 0.86% | 2,645,850 |
| 2025-05-02 | 2025-04-29 | 2.930 | 881,950 | +0 | 0.86% | 2,584,114 |
| 2025-04-30 | 2025-04-28 | 2.960 | 881,950 | +0 | 0.86% | 2,610,572 |
| 2025-04-29 | 2025-04-25 | 2.900 | 881,950 | +0 | 0.86% | 2,557,655 |
| 2025-04-28 | 2025-04-24 | 3.170 | 881,950 | +0 | 0.86% | 2,795,782 |
| 2025-04-25 | 2025-04-23 | 3.250 | 881,950 | +0 | 0.86% | 2,866,338 |
| 2025-04-24 | 2025-04-22 | 3.500 | 881,950 | +0 | 0.86% | 3,086,825 |
| 2025-04-23 | 2025-04-17 | 3.730 | 881,950 | +0 | 0.86% | 3,289,674 |
| 2025-04-22 | 2025-04-16 | 3.770 | 881,950 | +0 | 0.86% | 3,324,952 |
| 2025-04-17 | 2025-04-15 | 3.700 | 881,950 | +0 | 0.86% | 3,263,215 |
| 2025-04-16 | 2025-04-14 | 3.790 | 881,950 | +0 | 0.86% | 3,342,590 |
| 2025-04-15 | 2025-04-11 | 3.670 | 881,950 | +0 | 0.86% | 3,236,756 |
| 2025-04-14 | 2025-04-10 | 3.800 | 881,950 | +0 | 0.86% | 3,351,410 |
| 2025-04-11 | 2025-04-09 | 3.610 | 881,950 | +0 | 0.86% | 3,183,840 |
| 2025-04-10 | 2025-04-08 | 3.550 | 881,950 | +0 | 0.86% | 3,130,922 |
| 2025-04-09 | 2025-04-07 | 3.400 | 881,950 | +0 | 0.86% | 2,998,630 |
| 2025-04-08 | 2025-04-03 | 3.600 | 881,950 | +0 | 0.86% | 3,175,020 |
| 2025-04-07 | 2025-04-02 | 3.800 | 881,950 | -480,000 | 0.86% | 3,351,410 |
| 2025-02-26 | 2025-02-24 | 3.590 | 1,361,950 | -10,000 | 1.33% | 4,889,400 |
| 2025-02-24 | 2025-02-20 | 3.950 | 1,371,950 | -10,000 | 1.34% | 5,419,202 |
| 2025-02-20 | 2025-02-18 | 3.980 | 1,381,950 | -40,000 | 1.35% | 5,500,161 |
| 2025-02-12 | 2025-02-10 | 4.250 | 1,421,950 | +10,000 | 1.39% | 6,043,288 |
| 2025-02-11 | 2025-02-07 | 4.000 | 1,411,950 | +30,000 | 1.38% | 5,647,800 |
| 2025-02-10 | 2025-02-06 | 3.840 | 1,381,950 | -1,000 | 1.35% | 5,306,688 |
| 2025-02-06 | 2025-02-04 | 3.900 | 1,382,950 | +1,310,000 | 1.35% | 5,393,505 |
| 2025-01-14 | 2025-01-10 | 3.150 | 72,950 | -11,500 | 0.07% | 229,792 |
| 2024-05-13 | 2024-05-09 | 1.270 | 84,450 | -2,000 | 0.08% | 107,252 |
| 2022-06-27 | 2022-06-23 | 0.210 | 86,450 | -10,005 | 0.08% | 18,154 |
| 2021-12-20 | 2021-12-16 | 0.350 | 96,455 | +10,000 | 0.09% | 33,759 |
| 2021-10-04 | 2021-09-29 | 0.500 | 86,455 | -2,000 | 0.10% | 43,228 |
| 2021-09-28 | 2021-09-24 | 0.360 | 88,455 | +2,000 | 0.10% | 31,844 |
| 2021-07-27 | 2021-07-23 | 0.750 | 86,455 | +2,000 | 0.10% | 64,841 |
| 2021-06-25 | 2021-06-23 | 0.850 | 84,455 | +32,505 | 0.10% | 71,787 |
| 2021-02-03 | 2021-02-01 | 0.990 | 51,950 | -2,000 | 0.06% | 51,430 |
| 2021-01-22 | 2021-01-20 | 0.980 | 53,950 | -2,000 | 0.06% | 52,871 |
| 2020-08-17 | 2020-08-13 | 0.620 | 55,950 | +2,000 | 0.07% | 34,689 |
| 2020-06-26 | 2020-06-23 | 0.980 | 53,950 | +2,000 | 0.06% | 52,871 |
| 2018-04-17 | 2018-04-13 | 2.360 | 51,950 | -1,000 | 0.06% | 122,602 |
| 2017-04-07 | 2017-04-05 | 4.840 | 52,950 | -250 | 0.06% | 256,278 |
| 2016-11-25 | 2016-11-23 | 5.880 | 53,200 | -1,000 | 0.06% | 312,816 |
| 2016-11-01 | 2016-10-28 | 6.040 | 54,200 | -500 | 0.06% | 327,368 |
| 2015-12-14 | 2015-12-10 | 11.200 | 54,700 | -2,000 | 0.06% | 612,640 |
| 2015-12-10 | 2015-12-08 | 13.800 | 56,700 | -2,500 | 0.07% | 782,460 |
| 2015-11-02 | 2015-10-29 | 9.840 | 59,200 | -9,000 | 0.07% | 582,528 |
| 2015-10-23 | 2015-10-20 | 10.400 | 68,200 | +4,500 | 0.08% | 709,280 |
| 2015-09-14 | 2015-09-10 | 7.840 | 63,700 | -500 | 0.07% | 499,408 |
| 2015-08-21 | 2015-08-19 | 9.480 | 64,200 | -41,500 | 0.08% | 608,616 |
| 2015-08-20 | 2015-08-18 | 9.800 | 105,700 | -8,500 | 0.12% | 1,035,860 |
| 2015-08-11 | 2015-08-07 | 10.000 | 114,200 | -25,000 | 0.13% | 1,142,000 |
| 2015-07-08 | 2015-07-06 | 9.800 | 139,200 | -1,000 | 0.16% | 1,364,160 |
| 2015-06-24 | 2015-06-22 | 14.800 | 140,200 | +500 | 0.17% | 2,074,960 |
| 2015-06-23 | 2015-06-19 | 15.600 | 139,700 | -16,000 | 0.16% | 2,179,320 |
| 2015-06-22 | 2015-06-18 | 15.400 | 155,700 | -17,500 | 0.18% | 2,397,780 |
| 2015-06-19 | 2015-06-17 | 14.800 | 173,200 | -12,000 | 0.20% | 2,563,360 |
| 2015-06-11 | 2015-06-09 | 15.200 | 185,200 | +500 | 0.23% | 2,815,040 |
| 2015-06-10 | 2015-06-08 | 16.400 | 184,700 | +1,500 | 0.23% | 3,029,080 |
| 2015-06-09 | 2015-06-05 | 17.600 | 183,200 | -2,000 | 0.23% | 3,224,320 |
| 2015-06-08 | 2015-06-04 | 14.800 | 185,200 | +76,500 | 0.23% | 2,740,960 |
| 2015-05-04 | 2015-04-29 | 12.600 | 108,700 | -1,500 | 0.14% | 1,369,620 |
| 2015-04-30 | 2015-04-28 | 13.000 | 110,200 | +1,500 | 0.14% | 1,432,600 |
| 2014-11-04 | 2014-10-31 | 12.200 | 108,700 | -500 | 0.14% | 1,326,140 |
| 2014-04-09 | 2014-04-07 | 14.600 | 109,200 | +500 | 0.14% | 1,594,320 |
| 2014-03-21 | 2014-03-19 | 19.400 | 108,700 | -16,000 | 0.14% | 2,108,780 |
| 2014-03-19 | 2014-03-17 | 19.400 | 124,700 | -2,500 | 0.16% | 2,419,180 |
| 2014-03-14 | 2014-03-12 | 18.000 | 127,200 | +2,500 | 0.17% | 2,289,600 |
| 2014-03-11 | 2014-03-07 | 20.400 | 124,700 | -500 | 0.16% | 2,543,880 |
| 2014-03-03 | 2014-02-27 | 20.400 | 125,200 | -8,750 | 0.16% | 2,554,080 |
| 2014-02-26 | 2014-02-24 | 20.400 | 133,950 | +1,500 | 0.17% | 2,732,580 |
| 2014-02-21 | 2014-02-19 | 19.400 | 132,450 | -12,500 | 0.17% | 2,569,530 |
| 2014-02-20 | 2014-02-18 | 20.400 | 144,950 | +13,000 | 0.19% | 2,956,980 |
| 2014-02-19 | 2014-02-17 | 21.600 | 131,950 | -14,500 | 0.17% | 2,850,120 |
| 2014-02-18 | 2014-02-14 | 20.400 | 146,450 | -1,000 | 0.19% | 2,987,580 |
| 2014-02-17 | 2014-02-13 | 20.800 | 147,450 | -2,500 | 0.19% | 3,066,960 |
| 2014-02-14 | 2014-02-12 | 21.600 | 149,950 | -3,500 | 0.20% | 3,238,920 |
| 2014-02-13 | 2014-02-11 | 20.400 | 153,450 | +4,000 | 0.20% | 3,130,380 |
| 2014-02-11 | 2014-02-07 | 17.800 | 149,450 | +1,000 | 0.19% | 2,660,210 |
| 2014-02-10 | 2014-02-06 | 16.800 | 148,450 | -2,000 | 0.19% | 2,493,960 |
| 2014-02-06 | 2014-02-04 | 16.200 | 150,450 | +2,500 | 0.20% | 2,437,290 |
| 2014-02-05 | 2014-01-30 | 18.200 | 147,950 | +12,000 | 0.19% | 2,692,690 |
| 2014-02-04 | 2014-01-28 | 16.400 | 135,950 | -3,500 | 0.18% | 2,229,580 |
| 2014-01-28 | 2014-01-24 | 15.200 | 139,450 | -6,500 | 0.18% | 2,119,640 |
| 2014-01-24 | 2014-01-22 | 13.600 | 145,950 | +4,000 | 0.19% | 1,984,920 |
| 2014-01-22 | 2014-01-20 | 12.800 | 141,950 | +2,500 | 0.18% | 1,816,960 |
| 2014-01-20 | 2014-01-16 | 12.800 | 139,450 | +2,500 | 0.18% | 1,784,960 |
| 2013-12-19 | 2013-12-17 | 13.000 | 136,950 | -25,000 | 0.18% | 1,780,350 |
| 2013-12-06 | 2013-12-04 | 10.400 | 161,950 | -7,500 | 0.21% | 1,684,280 |
| 2013-11-25 | 2013-11-21 | 9.760 | 169,450 | -25,000 | 0.22% | 1,653,832 |
| 2013-11-18 | 2013-11-14 | 9.400 | 194,450 | -25,000 | 0.25% | 1,827,830 |
| 2013-11-14 | 2013-11-12 | 9.560 | 219,450 | -25,000 | 0.29% | 2,097,942 |
| 2013-11-13 | 2013-11-11 | 9.280 | 244,450 | -28,000 | 0.32% | 2,268,496 |
| 2013-11-11 | 2013-11-07 | 9.800 | 272,450 | +3,000 | 0.36% | 2,670,010 |
| 2013-11-08 | 2013-11-06 | 9.200 | 269,450 | -7,500 | 0.35% | 2,478,940 |
| 2013-10-30 | 2013-10-28 | 9.160 | 276,950 | -1,500 | 0.36% | 2,536,862 |
| 2013-10-24 | 2013-10-22 | 9.200 | 278,450 | -500 | 0.36% | 2,561,740 |
| 2013-10-23 | 2013-10-21 | 9.040 | 278,950 | -7,500 | 0.36% | 2,521,708 |
| 2013-10-18 | 2013-10-16 | 7.920 | 286,450 | +500 | 0.37% | 2,268,684 |
| 2013-09-16 | 2013-09-12 | 7.400 | 285,950 | -1,000 | 0.37% | 2,116,030 |
| 2013-09-05 | 2013-09-03 | 7.560 | 286,950 | +1,500 | 0.37% | 2,169,342 |
| 2013-09-03 | 2013-08-30 | 6.880 | 285,450 | +1,000 | 0.37% | 1,963,896 |
| 2013-04-23 | 2013-04-19 | 5.200 | 284,450 | -2,500 | 0.37% | 1,479,140 |
| 2013-03-20 | 2013-03-18 | 6.360 | 286,950 | -1,000 | 0.37% | 1,825,002 |
| 2013-03-13 | 2013-03-11 | 6.680 | 287,950 | -11,000 | 0.38% | 1,923,506 |
| 2013-03-08 | 2013-03-06 | 6.640 | 298,950 | -7,500 | 0.39% | 1,985,028 |
| 2013-03-07 | 2013-03-05 | 6.880 | 306,450 | -7,500 | 0.40% | 2,108,376 |
| 2013-03-06 | 2013-03-04 | 6.680 | 313,950 | -31,500 | 0.41% | 2,097,186 |
| 2013-03-05 | 2013-03-01 | 7.320 | 345,450 | +7,500 | 0.45% | 2,528,694 |
| 2013-02-25 | 2013-02-21 | 8.560 | 337,950 | +7,500 | 0.44% | 2,892,852 |
| 2013-02-21 | 2013-02-19 | 9.440 | 330,450 | +1,000 | 0.43% | 3,119,448 |
| 2013-02-15 | 2013-02-08 | 9.720 | 329,450 | +10,000 | 0.43% | 3,202,254 |
| 2013-02-14 | 2013-02-07 | 10.000 | 319,450 | -12,500 | 0.42% | 3,194,500 |
| 2013-02-08 | 2013-02-06 | 9.920 | 331,950 | -7,500 | 0.44% | 3,292,944 |
| 2013-01-31 | 2013-01-29 | 9.200 | 339,450 | -7,500 | 0.45% | 3,122,940 |
| 2013-01-29 | 2013-01-25 | 9.560 | 346,950 | -5,000 | 0.46% | 3,316,842 |
| 2013-01-28 | 2013-01-24 | 9.120 | 351,950 | -10,500 | 0.46% | 3,209,784 |
| 2013-01-25 | 2013-01-23 | 9.520 | 362,450 | +32,500 | 0.48% | 3,450,524 |
| 2013-01-24 | 2013-01-22 | 9.560 | 329,950 | -5,000 | 0.43% | 3,154,322 |
| 2013-01-23 | 2013-01-21 | 10.400 | 334,950 | -1,000 | 0.44% | 3,483,480 |
| 2013-01-22 | 2013-01-18 | 9.320 | 335,950 | +1,000 | 0.44% | 3,131,054 |
| 2012-10-05 | 2012-10-03 | 5.200 | 334,950 | -334,950 | 0.44% | 1,741,740 |
| 2012-09-19 | 2012-09-17 | 5.520 | 669,900 | +334,950 | 0.88% | 3,697,848 |
| 2012-09-13 | 2012-09-11 | 5.600 | 334,950 | -2,500 | 0.44% | 1,875,720 |
| 2012-09-12 | 2012-09-10 | 5.680 | 337,450 | +2,500 | 0.44% | 1,916,716 |
| 2012-09-11 | 2012-09-07 | 5.120 | 334,950 | -1,250 | 0.44% | 1,714,944 |
| 2012-09-10 | 2012-09-06 | 4.880 | 336,200 | +1,250 | 0.44% | 1,640,656 |
| 2012-08-23 | 2012-08-21 | 6.160 | 334,950 | +7,500 | 0.44% | 2,063,292 |
| 2012-08-09 | 2012-08-07 | 6.400 | 327,450 | +6,000 | 0.43% | 2,095,680 |
| 2012-08-08 | 2012-08-06 | 6.160 | 321,450 | +500 | 0.42% | 1,980,132 |
| 2012-07-26 | 2012-07-24 | 6.000 | 320,950 | +6,500 | 0.42% | 1,925,700 |
| 2012-07-04 | 2012-06-29 | 6.080 | 314,450 | +298,200 | 0.41% | 1,911,856 |
| 2012-02-09 | 2012-02-07 | 8.800 | 16,250 | +1,250 | 0.04% | 143,000 |
| 2011-06-27 | 2011-06-23 | 14.640 | 15,000 | +1,250 | 0.04% | 219,600 |
| 2011-05-13 | 2011-05-11 | 16.560 | 13,750 | +1,250 | 0.04% | 227,700 |
| 2011-05-09 | 2011-05-05 | 15.040 | 12,500 | +1,250 | 0.03% | 188,000 |
| 2011-04-28 | 2011-04-26 | 14.800 | 11,250 | +1,250 | 0.03% | 166,500 |
| 2011-04-20 | 2011-04-18 | 19.520 | 10,000 | +1,250 | 0.03% | 195,200 |
| 2011-04-19 | 2011-04-15 | 19.200 | 8,750 | +1,250 | 0.02% | 168,000 |
| 2010-05-04 | 2010-04-30 | 21.600 | 7,500 | -550 | 0.02% | 162,000 |
| 2010-03-29 | 2010-03-25 | 26.400 | 8,050 | -8,750 | 0.02% | 212,520 |
| 2010-03-26 | 2010-03-24 | 26.400 | 16,800 | -2,500 | 0.05% | 443,520 |
| 2010-03-24 | 2010-03-22 | 28.400 | 19,300 | +11,250 | 0.06% | 548,120 |
| 2010-03-11 | 2010-03-09 | 24.400 | 8,050 | +1,750 | 0.02% | 196,420 |
| 2010-03-10 | 2010-03-08 | 26.800 | 6,300 | -8,500 | 0.02% | 168,840 |
| 2010-03-09 | 2010-03-05 | 22.800 | 14,800 | +8,500 | 0.04% | 337,440 |
| 2010-03-04 | 2010-03-02 | 19.920 | 6,300 | +2,000 | 0.02% | 125,496 |
| 2010-02-26 | 2010-02-24 | 16.400 | 4,300 | +3,750 | 0.01% | 70,520 |
| 2010-02-11 | 2010-02-09 | 16.800 | 550 | -3,250 | 0.00% | 9,240 |
| 2010-02-09 | 2010-02-05 | 18.400 | 3,800 | +3,250 | 0.01% | 69,920 |
| 2010-02-05 | 2010-02-03 | 16.080 | 550 | -100 | 0.00% | 8,844 |
| 2010-02-03 | 2010-02-01 | 11.840 | 650 | -50 | 0.00% | 7,696 |
| 2010-01-22 | 2010-01-20 | 11.680 | 700 | -150 | 0.00% | 8,176 |
| 2009-10-22 | 2009-10-20 | 10.480 | 850 | -50 | 0.00% | 8,908 |
| 2009-08-21 | 2009-08-19 | 8.320 | 900 | +900 | 0.00% | 7,488 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -2,600 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 2,600 | +1,300 | 0.01% | 23,296 |
| 2009-07-31 | 2009-07-29 | 8.960 | 1,300 | -500 | 0.01% | 11,648 |
| 2009-07-24 | 2009-07-22 | 9.280 | 1,800 | +400 | 0.01% | 16,704 |
| 2009-07-23 | 2009-07-21 | 9.440 | 1,400 | +450 | 0.01% | 13,216 |
| 2009-07-13 | 2009-07-09 | 9.120 | 950 | +50 | 0.00% | 8,664 |
| 2009-07-09 | 2009-07-07 | 9.120 | 900 | +50 | 0.00% | 8,208 |
| 2009-07-07 | 2009-07-03 | 8.960 | 850 | +50 | 0.00% | 7,616 |
| 2009-06-30 | 2009-06-26 | 8.960 | 800 | -50 | 0.00% | 7,168 |
| 2009-06-29 | 2009-06-25 | 8.320 | 850 | -50 | 0.00% | 7,072 |
| 2009-06-25 | 2009-06-23 | 9.280 | 900 | +100 | 0.00% | 8,352 |
| 2009-06-23 | 2009-06-19 | 10.400 | 800 | +150 | 0.00% | 8,320 |
| 2009-06-22 | 2009-06-18 | 10.400 | 650 | +100 | 0.00% | 6,760 |
| 2009-03-03 | 2009-02-27 | 6.720 | 550 | +550 | 0.00% | 3,696 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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