History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 12,500 | +0 | 0.00% | 969,375 |
| 2025-10-13 | 2025-10-09 | 83.500 | 12,500 | +0 | 0.00% | 1,043,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 12,500 | +1,500 | 0.00% | 1,118,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 11,000 | +10,000 | 0.00% | 1,001,550 |
| 2025-10-06 | 2025-10-02 | 89.650 | 1,000 | -12,500 | 0.00% | 89,650 |
| 2025-10-02 | 2025-09-29 | 76.500 | 13,500 | +1,000 | 0.00% | 1,032,750 |
| 2025-09-30 | 2025-09-26 | 72.950 | 12,500 | +10,000 | 0.00% | 911,875 |
| 2025-09-29 | 2025-09-25 | 76.800 | 2,500 | +2,000 | 0.00% | 192,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 500 | -10,000 | 0.00% | 38,375 |
| 2025-09-25 | 2025-09-23 | 72.600 | 10,500 | -8,000 | 0.00% | 762,300 |
| 2025-09-22 | 2025-09-18 | 69.500 | 18,500 | -5,000 | 0.00% | 1,285,750 |
| 2025-09-18 | 2025-09-16 | 63.200 | 23,500 | +2,000 | 0.00% | 1,485,200 |
| 2025-09-15 | 2025-09-11 | 63.350 | 21,500 | -10,000 | 0.00% | 1,362,025 |
| 2025-09-08 | 2025-09-04 | 56.000 | 31,500 | +22,000 | 0.00% | 1,764,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 9,500 | +9,000 | 0.00% | 576,650 |
| 2025-09-01 | 2025-08-28 | 62.300 | 500 | -4,000 | 0.00% | 31,150 |
| 2025-08-29 | 2025-08-27 | 56.250 | 4,500 | +1,000 | 0.00% | 253,125 |
| 2025-08-27 | 2025-08-25 | 57.800 | 3,500 | +3,000 | 0.00% | 202,300 |
| 2025-08-26 | 2025-08-22 | 56.900 | 500 | -6,000 | 0.00% | 28,450 |
| 2025-08-12 | 2025-08-08 | 48.660 | 6,500 | +2,000 | 0.00% | 316,290 |
| 2025-08-11 | 2025-08-07 | 53.000 | 4,500 | +2,000 | 0.00% | 238,500 |
| 2025-08-06 | 2025-08-04 | 51.500 | 2,500 | -1,000 | 0.00% | 128,750 |
| 2025-08-05 | 2025-08-01 | 50.050 | 3,500 | +2,000 | 0.00% | 175,175 |
| 2025-08-01 | 2025-07-30 | 50.200 | 1,500 | +1,000 | 0.00% | 75,300 |
| 2025-07-22 | 2025-07-18 | 47.100 | 500 | -4,000 | 0.00% | 23,550 |
| 2025-07-04 | 2025-07-02 | 43.550 | 4,500 | -20,000 | 0.00% | 195,975 |
| 2025-07-03 | 2025-06-30 | 44.700 | 24,500 | +4,000 | 0.00% | 1,095,150 |
| 2025-06-30 | 2025-06-26 | 44.500 | 20,500 | +20,000 | 0.00% | 912,250 |
| 2024-09-23 | 2024-09-19 | 16.060 | 500 | -40,000 | 0.00% | 8,030 |
| 2024-09-20 | 2024-09-17 | 15.820 | 40,500 | +40,000 | 0.00% | 640,710 |
| 2023-01-10 | 2023-01-06 | 16.900 | 500 | -200 | 0.00% | 8,450 |
| 2023-01-03 | 2022-12-29 | 16.520 | 700 | -100 | 0.00% | 11,564 |
| 2022-12-28 | 2022-12-22 | 17.020 | 800 | -1,900 | 0.00% | 13,616 |
| 2022-12-20 | 2022-12-16 | 17.520 | 2,700 | -2,500 | 0.00% | 47,304 |
| 2022-12-15 | 2022-12-13 | 18.180 | 5,200 | -200 | 0.00% | 94,536 |
| 2022-11-03 | 2022-11-01 | 16.820 | 5,400 | -15,000 | 0.00% | 90,828 |
| 2022-06-07 | 2022-06-02 | 17.200 | 20,400 | +20,400 | 0.00% | 350,880 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -20,400 | ||
| 2021-12-17 | 2021-12-15 | 18.720 | 20,400 | +15,000 | 0.00% | 381,888 |
| 2021-10-26 | 2021-10-22 | 23.150 | 5,400 | -10,000 | 0.00% | 125,010 |
| 2021-10-05 | 2021-09-30 | 22.050 | 15,400 | +10,000 | 0.00% | 339,570 |
| 2021-04-20 | 2021-04-16 | 25.750 | 5,400 | +1,000 | 0.00% | 139,050 |
| 2021-04-14 | 2021-04-12 | 25.200 | 4,400 | +500 | 0.00% | 110,880 |
| 2021-03-08 | 2021-03-04 | 27.250 | 3,900 | +1,000 | 0.00% | 106,275 |
| 2021-02-26 | 2021-02-24 | 25.600 | 2,900 | -10,000 | 0.00% | 74,240 |
| 2021-02-17 | 2021-02-11 | 25.700 | 12,900 | +9,000 | 0.00% | 331,530 |
| 2021-02-09 | 2021-02-05 | 24.400 | 3,900 | +1,000 | 0.00% | 95,160 |
| 2021-02-05 | 2021-02-03 | 27.950 | 2,900 | -2,000,340 | 0.00% | 81,055 |
| 2021-01-28 | 2021-01-26 | 30.150 | 2,003,240 | -2,000 | 0.03% | 60,397,686 |
| 2021-01-25 | 2021-01-21 | 28.000 | 2,005,240 | -1,000 | 0.03% | 56,146,720 |
| 2020-12-18 | 2020-12-16 | 20.200 | 2,006,240 | +1,000 | 0.03% | 40,526,048 |
| 2020-12-07 | 2020-12-03 | 22.200 | 2,005,240 | +900 | 0.03% | 44,516,328 |
| 2020-07-31 | 2020-07-29 | 28.600 | 2,004,340 | -1,000 | 0.03% | 57,324,124 |
| 2020-07-30 | 2020-07-28 | 26.300 | 2,005,340 | -500 | 0.03% | 52,740,442 |
| 2020-07-27 | 2020-07-23 | 27.700 | 2,005,840 | +500 | 0.03% | 55,561,768 |
| 2020-07-17 | 2020-07-15 | 38.450 | 2,005,340 | +500 | 0.03% | 77,105,323 |
| 2020-07-16 | 2020-07-14 | 41.800 | 2,004,840 | +500 | 0.03% | 83,802,312 |
| 2020-07-13 | 2020-07-09 | 39.950 | 2,004,340 | -300 | 0.04% | 80,073,383 |
| 2020-07-08 | 2020-07-06 | 40.100 | 2,004,640 | -1,000 | 0.04% | 80,386,064 |
| 2020-06-23 | 2020-06-19 | 22.900 | 2,005,640 | -3,000 | 0.04% | 45,929,156 |
| 2020-06-18 | 2020-06-16 | 21.350 | 2,008,640 | -500 | 0.04% | 42,884,464 |
| 2020-06-09 | 2020-06-05 | 19.700 | 2,009,140 | -50,000 | 0.04% | 39,580,058 |
| 2020-05-25 | 2020-05-21 | 17.500 | 2,059,140 | +50,000 | 0.04% | 36,034,950 |
| 2020-03-18 | 2020-03-16 | 12.000 | 2,009,140 | +500 | 0.04% | 24,109,680 |
| 2020-01-29 | 2020-01-22 | 16.100 | 2,008,640 | -500 | 0.04% | 32,339,104 |
| 2019-12-10 | 2019-12-06 | 10.780 | 2,009,140 | -540,000 | 0.04% | 21,658,529 |
| 2019-11-05 | 2019-11-01 | 10.100 | 2,549,140 | -500 | 0.05% | 25,746,314 |
| 2019-10-10 | 2019-10-08 | 9.540 | 2,549,640 | -500 | 0.05% | 24,323,566 |
| 2019-07-08 | 2019-07-04 | 8.580 | 2,550,140 | -17,000 | 0.05% | 21,880,201 |
| 2019-05-27 | 2019-05-23 | 8.800 | 2,567,140 | +17,000 | 0.05% | 22,590,832 |
| 2019-04-25 | 2019-04-23 | 8.300 | 2,550,140 | -70,000 | 0.05% | 21,166,162 |
| 2019-04-24 | 2019-04-18 | 8.370 | 2,620,140 | -160,000 | 0.05% | 21,930,572 |
| 2019-04-18 | 2019-04-16 | 7.940 | 2,780,140 | -80,000 | 0.06% | 22,074,312 |
| 2019-04-17 | 2019-04-15 | 7.960 | 2,860,140 | -216,000 | 0.06% | 22,766,714 |
| 2019-04-16 | 2019-04-12 | 7.930 | 3,076,140 | -90,000 | 0.06% | 24,393,790 |
| 2019-01-21 | 2019-01-17 | 6.510 | 3,166,140 | -10,000 | 0.06% | 20,611,571 |
| 2019-01-17 | 2019-01-15 | 6.590 | 3,176,140 | -50,000 | 0.06% | 20,930,763 |
| 2019-01-16 | 2019-01-14 | 6.370 | 3,226,140 | -50,000 | 0.06% | 20,550,512 |
| 2019-01-14 | 2019-01-10 | 6.560 | 3,276,140 | -50,000 | 0.07% | 21,491,478 |
| 2019-01-11 | 2019-01-09 | 6.530 | 3,326,140 | -50,000 | 0.07% | 21,719,694 |
| 2019-01-10 | 2019-01-08 | 6.320 | 3,376,140 | -50,000 | 0.07% | 21,337,205 |
| 2019-01-09 | 2019-01-07 | 6.330 | 3,426,140 | -200,000 | 0.07% | 21,687,466 |
| 2018-09-14 | 2018-09-12 | 8.350 | 3,626,140 | -300,000 | 0.07% | 30,278,269 |
| 2018-08-13 | 2018-08-09 | 9.450 | 3,926,140 | -345,000 | 0.08% | 37,102,023 |
| 2018-06-12 | 2018-06-08 | 10.320 | 4,271,140 | -3,000 | 0.09% | 44,078,165 |
| 2018-04-24 | 2018-04-20 | 10.640 | 4,274,140 | -100 | 0.09% | 45,476,850 |
| 2018-04-10 | 2018-04-06 | 10.060 | 4,274,240 | -100 | 0.09% | 42,998,854 |
| 2018-02-01 | 2018-01-30 | 11.200 | 4,274,340 | +200 | 0.09% | 47,872,608 |
| 2018-01-26 | 2018-01-24 | 11.860 | 4,274,140 | -400 | 0.09% | 50,691,300 |
| 2018-01-22 | 2018-01-18 | 11.240 | 4,274,540 | -100 | 0.09% | 48,045,830 |
| 2018-01-08 | 2018-01-04 | 12.760 | 4,274,640 | -3,000 | 0.09% | 54,544,406 |
| 2018-01-05 | 2018-01-03 | 12.520 | 4,277,640 | +3,000 | 0.09% | 53,556,053 |
| 2017-12-29 | 2017-12-27 | 12.340 | 4,274,640 | -100 | 0.09% | 52,749,058 |
| 2017-12-28 | 2017-12-22 | 12.020 | 4,274,740 | +100 | 0.09% | 51,382,375 |
| 2017-12-11 | 2017-12-07 | 10.280 | 4,274,640 | +500 | 0.09% | 43,943,299 |
| 2017-12-07 | 2017-12-05 | 10.520 | 4,274,140 | +500 | 0.09% | 44,963,953 |
| 2017-12-04 | 2017-11-30 | 10.900 | 4,273,640 | +95,000 | 0.09% | 46,582,676 |
| 2017-11-28 | 2017-11-24 | 11.900 | 4,178,640 | -3,000 | 0.09% | 49,725,816 |
| 2017-11-27 | 2017-11-23 | 12.040 | 4,181,640 | +3,000 | 0.09% | 50,346,946 |
| 2017-11-14 | 2017-11-10 | 13.840 | 4,178,640 | +250,000 | 0.09% | 57,832,378 |
| 2017-11-08 | 2017-11-06 | 14.140 | 3,928,640 | +5,000 | 0.08% | 55,550,970 |
| 2017-10-13 | 2017-10-11 | 9.730 | 3,923,640 | -163,000 | 0.08% | 38,177,017 |
| 2017-07-31 | 2017-07-27 | 8.690 | 4,086,640 | +28,000 | 0.09% | 35,512,902 |
| 2017-07-28 | 2017-07-26 | 8.790 | 4,058,640 | +30,000 | 0.09% | 35,675,446 |
| 2017-07-27 | 2017-07-25 | 9.040 | 4,028,640 | +105,000 | 0.09% | 36,418,906 |
| 2017-05-15 | 2017-05-11 | 9.110 | 3,923,640 | -15,000 | 0.08% | 35,744,360 |
| 2017-01-09 | 2017-01-05 | 11.500 | 3,938,640 | -500 | 0.09% | 45,294,360 |
| 2017-01-04 | 2016-12-30 | 12.180 | 3,939,140 | -500 | 0.09% | 47,978,725 |
| 2016-11-08 | 2016-11-04 | 11.100 | 3,939,640 | -10,000 | 0.09% | 43,730,004 |
| 2016-10-24 | 2016-10-19 | 9.900 | 3,949,640 | -5,000 | 0.09% | 39,101,436 |
| 2016-10-20 | 2016-10-18 | 9.600 | 3,954,640 | +1,000 | 0.09% | 37,964,544 |
| 2016-10-19 | 2016-10-17 | 9.400 | 3,953,640 | +5,000 | 0.09% | 37,164,216 |
| 2016-10-06 | 2016-10-04 | 8.900 | 3,948,640 | -10,000 | 0.09% | 35,142,896 |
| 2016-09-29 | 2016-09-27 | 8.700 | 3,958,640 | +10,000 | 0.09% | 34,440,168 |
| 2016-09-02 | 2016-08-31 | 8.500 | 3,948,640 | +10,000 | 0.09% | 33,563,440 |
| 2016-09-01 | 2016-08-30 | 9.000 | 3,938,640 | -5,000 | 0.09% | 35,447,760 |
| 2016-08-31 | 2016-08-29 | 8.900 | 3,943,640 | -5,000 | 0.09% | 35,098,396 |
| 2016-08-03 | 2016-07-29 | 6.300 | 3,948,640 | +10,000 | 0.09% | 24,876,432 |
| 2015-07-02 | 2015-06-29 | 8.400 | 3,938,640 | +5,000 | 0.10% | 33,084,576 |
| 2015-06-10 | 2015-06-08 | 8.500 | 3,933,640 | -4,000 | 0.10% | 33,435,940 |
| 2015-06-09 | 2015-06-05 | 8.500 | 3,937,640 | +4,000 | 0.10% | 33,469,940 |
| 2015-06-04 | 2015-06-02 | 8.900 | 3,933,640 | -200 | 0.11% | 35,009,396 |
| 2015-05-28 | 2015-05-26 | 9.200 | 3,933,840 | -15,000 | 0.11% | 36,191,328 |
| 2015-05-19 | 2015-05-15 | 8.200 | 3,948,840 | -10,000 | 0.11% | 32,380,488 |
| 2015-05-08 | 2015-05-06 | 7.800 | 3,958,840 | +10,000 | 0.11% | 30,878,952 |
| 2015-05-04 | 2015-04-29 | 8.700 | 3,948,840 | +5,000 | 0.11% | 34,354,908 |
| 2015-04-30 | 2015-04-28 | 8.600 | 3,943,840 | -100 | 0.11% | 33,917,024 |
| 2015-04-15 | 2015-04-13 | 9.200 | 3,943,940 | -10,000 | 0.11% | 36,284,248 |
| 2015-04-10 | 2015-04-08 | 8.700 | 3,953,940 | -5,000 | 0.11% | 34,399,278 |
| 2014-11-28 | 2014-11-26 | 7.900 | 3,958,940 | +5,000 | 0.11% | 31,275,626 |
| 2014-11-13 | 2014-11-11 | 8.100 | 3,953,940 | -5,000 | 0.11% | 32,026,914 |
| 2014-10-14 | 2014-10-10 | 7.700 | 3,958,940 | +10,000 | 0.11% | 30,483,838 |
| 2014-09-29 | 2014-09-25 | 8.200 | 3,948,940 | -20,000 | 0.11% | 32,381,308 |
| 2014-09-16 | 2014-09-12 | 7.600 | 3,968,940 | -400,000 | 0.11% | 30,163,944 |
| 2014-09-10 | 2014-09-05 | 7.300 | 4,368,940 | -600,000 | 0.13% | 31,893,262 |
| 2014-09-08 | 2014-09-04 | 7.500 | 4,968,940 | -400,000 | 0.14% | 37,267,050 |
| 2014-09-03 | 2014-09-01 | 7.300 | 5,368,940 | -200,000 | 0.15% | 39,193,262 |
| 2014-09-01 | 2014-08-28 | 7.100 | 5,568,940 | -600,000 | 0.16% | 39,539,474 |
| 2014-08-29 | 2014-08-27 | 7.200 | 6,168,940 | -500,000 | 0.18% | 44,416,368 |
| 2014-08-25 | 2014-08-21 | 7.400 | 6,668,940 | -300,000 | 0.19% | 49,350,156 |
| 2014-08-22 | 2014-08-20 | 7.400 | 6,968,940 | -400,000 | 0.20% | 51,570,156 |
| 2014-08-21 | 2014-08-19 | 7.400 | 7,368,940 | -400,000 | 0.21% | 54,530,156 |
| 2014-08-20 | 2014-08-18 | 7.400 | 7,768,940 | -600,000 | 0.22% | 57,490,156 |
| 2014-08-08 | 2014-08-06 | 7.200 | 8,368,940 | -1,500,000 | 0.24% | 60,256,368 |
| 2014-08-05 | 2014-08-01 | 7.100 | 9,868,940 | -1,000,000 | 0.28% | 70,069,474 |
| 2014-08-04 | 2014-07-31 | 7.200 | 10,868,940 | -1,500,000 | 0.31% | 78,256,368 |
| 2014-08-01 | 2014-07-30 | 7.400 | 12,368,940 | -500,000 | 0.35% | 91,530,156 |
| 2014-07-31 | 2014-07-29 | 7.400 | 12,868,940 | -1,500,000 | 0.37% | 95,230,156 |
| 2014-07-29 | 2014-07-25 | 7.200 | 14,368,940 | -1,800,000 | 0.41% | 103,456,368 |
| 2014-07-28 | 2014-07-24 | 7.500 | 16,168,940 | -600,000 | 0.46% | 121,267,050 |
| 2014-07-25 | 2014-07-23 | 7.600 | 16,768,940 | -3,000,000 | 0.48% | 127,443,944 |
| 2014-07-21 | 2014-07-17 | 7.400 | 19,768,940 | -600,000 | 0.57% | 146,290,156 |
| 2014-04-30 | 2014-04-28 | 6.400 | 20,368,940 | -5,000 | 0.63% | 130,361,216 |
| 2014-04-29 | 2014-04-25 | 6.400 | 20,373,940 | +5,000 | 0.63% | 130,393,216 |
| 2014-04-28 | 2014-04-24 | 6.700 | 20,368,940 | -5,000 | 0.63% | 136,471,898 |
| 2014-04-10 | 2014-04-08 | 5.900 | 20,373,940 | -100 | 0.63% | 120,206,246 |
| 2014-04-02 | 2014-03-31 | 5.800 | 20,374,040 | -700 | 0.63% | 118,169,432 |
| 2014-04-01 | 2014-03-28 | 5.900 | 20,374,740 | -500 | 0.63% | 120,210,966 |
| 2014-03-07 | 2014-03-05 | 6.600 | 20,375,240 | +5,000 | 0.63% | 134,476,584 |
| 2014-03-04 | 2014-02-28 | 6.700 | 20,370,240 | -5,000 | 0.63% | 136,480,608 |
| 2014-02-24 | 2014-02-20 | 6.500 | 20,375,240 | +5,000 | 0.63% | 132,439,060 |
| 2014-02-19 | 2014-02-17 | 8.000 | 20,370,240 | +5,000 | 0.63% | 162,961,920 |
| 2014-02-12 | 2014-02-10 | 8.300 | 20,365,240 | -100 | 0.63% | 169,031,492 |
| 2014-02-04 | 2014-01-28 | 8.000 | 20,365,340 | -2,000 | 0.63% | 162,922,720 |
| 2014-01-22 | 2014-01-20 | 7.900 | 20,367,340 | -300 | 0.63% | 160,901,986 |
| 2014-01-20 | 2014-01-16 | 6.900 | 20,367,640 | -10,000 | 0.63% | 140,536,716 |
| 2014-01-13 | 2014-01-09 | 6.300 | 20,377,640 | -5,000 | 0.63% | 128,379,132 |
| 2013-07-15 | 2013-07-11 | 6.400 | 20,382,640 | +5,916,016 | 0.64% | 130,448,896 |
| 2013-06-11 | 2013-06-07 | 6.200 | 14,466,624 | +10,000 | 0.45% | 89,693,069 |
| 2013-05-22 | 2013-05-20 | 6.700 | 14,456,624 | -1,000,000 | 0.45% | 96,859,381 |
| 2013-05-07 | 2013-05-03 | 6.200 | 15,456,624 | +5,000 | 0.48% | 95,831,069 |
| 2013-05-03 | 2013-04-30 | 5.600 | 15,451,624 | -3,000,000 | 0.48% | 86,529,094 |
| 2013-04-29 | 2013-04-25 | 5.400 | 18,451,624 | -10,000 | 0.58% | 99,638,770 |
| 2013-03-04 | 2013-02-28 | 4.450 | 18,461,624 | +10,000 | 0.58% | 82,154,227 |
| 2013-02-08 | 2013-02-06 | 5.200 | 18,451,624 | -20,000 | 0.58% | 95,948,445 |
| 2013-02-04 | 2013-01-31 | 4.850 | 18,471,624 | -5,000 | 0.58% | 89,587,376 |
| 2013-01-29 | 2013-01-25 | 4.850 | 18,476,624 | +5,000 | 0.58% | 89,611,626 |
| 2012-08-16 | 2012-08-14 | 2.850 | 18,471,624 | -5,000 | 0.58% | 52,644,128 |
| 2012-06-11 | 2012-06-07 | 2.550 | 18,476,624 | -10,000 | 0.58% | 47,115,391 |
| 2012-06-08 | 2012-06-06 | 2.550 | 18,486,624 | +10,000 | 0.58% | 47,140,891 |
| 2012-06-04 | 2012-05-31 | 2.600 | 18,476,624 | -10,000 | 0.58% | 48,039,222 |
| 2012-04-12 | 2012-04-10 | 4.000 | 18,486,624 | +18,400,324 | 0.67% | 73,946,496 |
| 2012-03-16 | 2012-03-14 | 3.950 | 86,300 | +5,000 | 0.00% | 340,885 |
| 2011-12-16 | 2011-12-14 | 3.800 | 81,300 | -2,000 | 0.00% | 308,940 |
| 2011-11-01 | 2011-10-28 | 4.300 | 83,300 | -10,000 | 0.00% | 358,190 |
| 2011-10-17 | 2011-10-13 | 4.200 | 93,300 | +10,000 | 0.00% | 391,860 |
| 2011-09-23 | 2011-09-21 | 4.300 | 83,300 | -10,000 | 0.00% | 358,190 |
| 2011-09-19 | 2011-09-15 | 4.850 | 93,300 | +10,000 | 0.00% | 452,505 |
| 2011-05-20 | 2011-05-18 | 7.800 | 83,300 | -2,000 | 0.00% | 649,740 |
| 2011-05-19 | 2011-05-17 | 8.200 | 85,300 | +20,000 | 0.00% | 699,460 |
| 2011-05-13 | 2011-05-11 | 9.100 | 65,300 | -10,000 | 0.00% | 594,230 |
| 2011-05-12 | 2011-05-09 | 8.600 | 75,300 | +10,000 | 0.00% | 647,580 |
| 2011-05-05 | 2011-05-03 | 7.700 | 65,300 | +2,000 | 0.00% | 502,810 |
| 2011-03-15 | 2011-03-11 | 5.900 | 63,300 | +20,000 | 0.00% | 373,470 |
| 2011-02-21 | 2011-02-17 | 7.200 | 43,300 | -25,000 | 0.00% | 311,760 |
| 2011-02-15 | 2011-02-11 | 7.200 | 68,300 | -5,000 | 0.00% | 491,760 |
| 2011-01-12 | 2011-01-10 | 6.200 | 73,300 | +5,000 | 0.00% | 454,460 |
| 2010-12-07 | 2010-12-03 | 6.100 | 68,300 | +5,000 | 0.00% | 416,630 |
| 2010-12-02 | 2010-11-30 | 5.700 | 63,300 | +30,000 | 0.00% | 360,810 |
| 2010-11-03 | 2010-11-01 | 6.600 | 33,300 | -3,000 | 0.00% | 219,780 |
| 2010-11-02 | 2010-10-29 | 6.500 | 36,300 | +3,200 | 0.00% | 235,950 |
| 2010-10-20 | 2010-10-18 | 5.900 | 33,100 | -5,000 | 0.00% | 195,290 |
| 2010-09-21 | 2010-09-17 | 5.100 | 38,100 | +7,000 | 0.00% | 194,310 |
| 2010-07-22 | 2010-07-20 | 5.000 | 31,100 | +5,000 | 0.00% | 155,500 |
| 2010-05-13 | 2010-05-11 | 7.400 | 26,100 | -6,000 | 0.00% | 193,140 |
| 2010-05-12 | 2010-05-10 | 7.300 | 32,100 | +6,000 | 0.00% | 234,330 |
| 2010-05-11 | 2010-05-07 | 7.000 | 26,100 | +3,000 | 0.00% | 182,700 |
| 2010-02-24 | 2010-02-22 | 7.700 | 23,100 | -5,000 | 0.00% | 177,870 |
| 2010-01-08 | 2010-01-06 | 5.700 | 28,100 | -10,000 | 0.00% | 160,170 |
| 2009-12-30 | 2009-12-28 | 5.000 | 38,100 | +10,000 | 0.00% | 190,500 |
| 2009-12-08 | 2009-12-04 | 4.900 | 28,100 | -100 | 0.00% | 137,690 |
| 2009-12-07 | 2009-12-03 | 4.900 | 28,200 | -9,900 | 0.00% | 138,180 |
| 2009-12-04 | 2009-12-02 | 4.900 | 38,100 | +10,000 | 0.00% | 186,690 |
| 2009-11-18 | 2009-11-16 | 4.950 | 28,100 | -10,000 | 0.00% | 139,095 |
| 2009-11-13 | 2009-11-11 | 6.600 | 38,100 | +5,000 | 0.00% | 251,460 |
| 2009-10-30 | 2009-10-28 | 3.950 | 33,100 | -500,000 | 0.00% | 130,745 |
| 2009-10-27 | 2009-10-22 | 3.950 | 533,100 | -200,000 | 0.02% | 2,105,745 |
| 2009-10-23 | 2009-10-21 | 3.900 | 733,100 | -111,400 | 0.03% | 2,859,090 |
| 2009-10-22 | 2009-10-20 | 3.800 | 844,500 | -188,600 | 0.04% | 3,209,100 |
| 2009-09-10 | 2009-09-08 | 3.900 | 1,033,100 | +10,000 | 0.05% | 4,029,090 |
| 2009-08-04 | 2009-07-31 | 4.200 | 1,023,100 | -10,000 | 0.05% | 4,297,020 |
| 2009-07-31 | 2009-07-29 | 4.150 | 1,033,100 | -5,000 | 0.05% | 4,287,365 |
| 2009-07-28 | 2009-07-24 | 4.300 | 1,038,100 | +5,000 | 0.05% | 4,463,830 |
| 2009-07-10 | 2009-07-08 | 3.850 | 1,033,100 | -4,500 | 0.05% | 3,977,435 |
| 2009-06-05 | 2009-06-03 | 4.250 | 1,037,600 | +10,000 | 0.05% | 4,409,800 |
| 2009-05-25 | 2009-05-21 | 3.750 | 1,027,600 | +350,000 | 0.05% | 3,853,500 |
| 2009-05-22 | 2009-05-20 | 3.700 | 677,600 | +4,500 | 0.03% | 2,507,120 |
| 2009-05-21 | 2009-05-19 | 3.500 | 673,100 | -100,000 | 0.03% | 2,355,850 |
| 2009-05-14 | 2009-05-12 | 3.300 | 773,100 | +100,000 | 0.03% | 2,551,230 |
| 2009-05-12 | 2009-05-08 | 3.450 | 673,100 | +350,000 | 0.03% | 2,322,195 |
| 2009-01-06 | 2009-01-02 | 3.200 | 323,100 | -8,000 | 0.01% | 1,033,920 |
| 2009-01-05 | 2008-12-31 | 3.250 | 331,100 | +8,000 | 0.01% | 1,076,075 |
| 2008-12-30 | 2008-12-24 | 2.950 | 323,100 | -10,000 | 0.02% | 953,145 |
| 2008-12-23 | 2008-12-19 | 2.440 | 333,100 | -5,000 | 0.02% | 812,764 |
| 2008-12-22 | 2008-12-18 | 2.350 | 338,100 | -250,000 | 0.02% | 794,535 |
| 2008-12-19 | 2008-12-17 | 2.350 | 588,100 | -5,000 | 0.03% | 1,382,035 |
| 2008-12-17 | 2008-12-15 | 2.380 | 593,100 | -15,000 | 0.03% | 1,411,578 |
| 2008-12-16 | 2008-12-12 | 2.300 | 608,100 | +15,000 | 0.03% | 1,398,630 |
| 2008-12-15 | 2008-12-11 | 2.150 | 593,100 | -10,000 | 0.03% | 1,275,165 |
| 2008-12-12 | 2008-12-10 | 2.080 | 603,100 | -8,000 | 0.03% | 1,254,448 |
| 2008-12-11 | 2008-12-09 | 1.800 | 611,100 | +18,000 | 0.03% | 1,099,980 |
| 2008-12-08 | 2008-12-04 | 1.730 | 593,100 | +245,000 | 0.03% | 1,026,063 |
| 2008-12-02 | 2008-11-28 | 1.490 | 348,100 | -10,000 | 0.02% | 518,669 |
| 2008-11-26 | 2008-11-24 | 1.490 | 358,100 | +10,000 | 0.02% | 533,569 |
| 2008-11-25 | 2008-11-21 | 1.520 | 348,100 | +10,000 | 0.02% | 529,112 |
| 2008-11-24 | 2008-11-20 | 1.540 | 338,100 | +9,000 | 0.02% | 520,674 |
| 2008-11-20 | 2008-11-18 | 1.650 | 329,100 | -4,000 | 0.02% | 543,015 |
| 2008-11-19 | 2008-11-17 | 1.640 | 333,100 | +10,000 | 0.02% | 546,284 |
| 2008-11-06 | 2008-11-04 | 1.720 | 323,100 | -5,000 | 0.02% | 555,732 |
| 2008-09-25 | 2008-09-23 | 2.490 | 328,100 | -5,000 | 0.02% | 816,969 |
| 2008-09-23 | 2008-09-19 | 2.550 | 333,100 | +5,000 | 0.02% | 849,405 |
| 2008-09-22 | 2008-09-18 | 2.600 | 328,100 | -300 | 0.02% | 853,060 |
| 2008-09-17 | 2008-09-12 | 3.400 | 328,400 | +5,000 | 0.02% | 1,116,560 |
| 2008-09-05 | 2008-09-03 | 3.750 | 323,400 | -4,000 | 0.02% | 1,212,750 |
| 2008-09-01 | 2008-08-28 | 3.550 | 327,400 | -4,000 | 0.02% | 1,162,270 |
| 2008-08-29 | 2008-08-27 | 3.550 | 331,400 | -900 | 0.02% | 1,176,470 |
| 2008-08-11 | 2008-08-07 | 3.850 | 332,300 | +8,000 | 0.02% | 1,279,355 |
| 2008-05-30 | 2008-05-28 | 5.400 | 324,300 | -10,000 | 0.02% | 1,751,220 |
| 2008-05-29 | 2008-05-27 | 5.700 | 334,300 | +10,000 | 0.02% | 1,905,510 |
| 2008-05-22 | 2008-05-20 | 5.300 | 324,300 | -5,000 | 0.02% | 1,718,790 |
| 2008-05-21 | 2008-05-19 | 5.600 | 329,300 | +5,000 | 0.02% | 1,844,080 |
| 2007-12-11 | 2007-12-07 | 7.900 | 324,300 | -100,000 | 0.02% | 2,561,970 |
| 2007-12-10 | 2007-12-06 | 7.600 | 424,300 | +100,000 | 0.02% | 3,224,680 |
| 2007-11-29 | 2007-11-27 | 7.500 | 324,300 | -5,000 | 0.02% | 2,432,250 |
| 2007-11-28 | 2007-11-26 | 7.500 | 329,300 | +5,000 | 0.02% | 2,469,750 |
| 2007-11-27 | 2007-11-23 | 7.300 | 324,300 | -5,000 | 0.02% | 2,367,390 |
| 2007-11-23 | 2007-11-21 | 7.400 | 329,300 | +5,000 | 0.02% | 2,436,820 |
| 2007-09-27 | 2007-09-24 | 8.900 | 324,300 | -5,000 | 0.02% | 2,886,270 |
| 2007-09-13 | 2007-09-11 | 8.900 | 329,300 | -200 | 0.02% | 2,930,770 |
| 2007-09-12 | 2007-09-10 | 8.900 | 329,500 | +200 | 0.02% | 2,932,550 |
| 2007-09-06 | 2007-09-04 | 9.100 | 329,300 | -20,000 | 0.02% | 2,996,630 |
| 2007-09-05 | 2007-09-03 | 9.500 | 349,300 | +25,000 | 0.02% | 3,318,350 |
| 2007-07-20 | 2007-07-18 | 11.300 | 324,300 | -30,000 | 0.02% | 3,664,590 |
| 2007-07-17 | 2007-07-13 | 11.200 | 354,300 | -200,000 | 0.02% | 3,968,160 |
| 2007-07-16 | 2007-07-12 | 11.000 | 554,300 | -30,000 | 0.03% | 6,097,300 |
| 2007-07-12 | 2007-07-10 | 11.700 | 584,300 | +139,600 | 0.03% | 6,836,310 |
| 2007-07-11 | 2007-07-09 | 11.200 | 444,700 | +110,400 | 0.02% | 4,980,640 |
| 2007-06-27 | 2007-06-25 | 11.100 | 334,300 | +10,000 | 0.02% | 3,710,730 |
| 2007-06-26 | 2007-06-22 | 11.200 | 324,300 | 0.02% | 3,632,160 |
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