History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 110,586 | +0 | 0.00% | 1,118,024 |
| 2025-10-13 | 2025-10-09 | 10.190 | 110,586 | +0 | 0.00% | 1,126,871 |
| 2025-10-10 | 2025-10-08 | 9.960 | 110,586 | +0 | 0.00% | 1,101,437 |
| 2025-10-09 | 2025-10-06 | 9.980 | 110,586 | +0 | 0.00% | 1,103,648 |
| 2025-10-08 | 2025-10-03 | 10.010 | 110,586 | +0 | 0.00% | 1,106,966 |
| 2025-10-06 | 2025-10-02 | 9.960 | 110,586 | +0 | 0.00% | 1,101,437 |
| 2025-10-03 | 2025-09-30 | 9.850 | 110,586 | +0 | 0.00% | 1,089,272 |
| 2025-10-02 | 2025-09-29 | 9.940 | 110,586 | +0 | 0.00% | 1,099,225 |
| 2025-09-30 | 2025-09-26 | 9.870 | 110,586 | +0 | 0.00% | 1,091,484 |
| 2025-09-29 | 2025-09-25 | 9.740 | 110,586 | -2,000 | 0.00% | 1,077,108 |
| 2025-07-25 | 2025-07-23 | 8.890 | 112,586 | -2,000 | 0.00% | 1,000,890 |
| 2025-07-10 | 2025-07-08 | 8.650 | 114,586 | +2,000 | 0.00% | 991,169 |
| 2025-06-30 | 2025-06-26 | 8.490 | 112,586 | +2,000 | 0.00% | 955,855 |
| 2025-06-20 | 2025-06-18 | 8.220 | 110,586 | +4,000 | 0.00% | 909,017 |
| 2025-05-14 | 2025-05-12 | 8.190 | 106,586 | -2,000 | 0.00% | 872,939 |
| 2025-05-13 | 2025-05-09 | 8.150 | 108,586 | +2,000 | 0.00% | 884,976 |
| 2025-04-22 | 2025-04-16 | 7.630 | 106,586 | +1,207 | 0.00% | 813,251 |
| 2025-03-12 | 2025-03-10 | 8.043 | 105,379 | -4,000 | 0.00% | 847,553 |
| 2025-03-11 | 2025-03-07 | 8.104 | 109,379 | +2,079 | 0.00% | 886,415 |
| 2025-03-10 | 2025-03-06 | 8.155 | 107,300 | +3,924 | 0.00% | 875,036 |
| 2024-11-08 | 2024-11-06 | 8.023 | 103,376 | -1,962 | 0.00% | 829,336 |
| 2024-10-30 | 2024-10-28 | 8.094 | 105,338 | +1,962 | 0.00% | 852,593 |
| 2024-10-25 | 2024-10-23 | 9.009 | 103,376 | +5,356 | 0.00% | 931,329 |
| 2024-03-06 | 2024-03-04 | 9.600 | 98,020 | +1,748 | 0.00% | 940,957 |
| 2024-02-20 | 2024-02-16 | 8.866 | 96,272 | -1,827 | 0.00% | 853,572 |
| 2024-01-26 | 2024-01-24 | 8.801 | 98,099 | +1,827 | 0.00% | 863,328 |
| 2024-01-19 | 2024-01-17 | 8.538 | 96,272 | -5,481 | 0.00% | 821,959 |
| 2023-12-29 | 2023-12-27 | 9.184 | 101,753 | +5,481 | 0.00% | 934,468 |
| 2023-12-20 | 2023-12-18 | 8.877 | 96,272 | -1,827 | 0.00% | 854,626 |
| 2023-12-05 | 2023-12-01 | 8.669 | 98,099 | +1,827 | 0.00% | 850,443 |
| 2023-10-27 | 2023-10-25 | 10.039 | 96,272 | +4,848 | 0.00% | 966,519 |
| 2023-06-01 | 2023-05-30 | 12.057 | 91,424 | -1,735 | 0.00% | 1,102,261 |
| 2023-04-17 | 2023-04-13 | 12.495 | 93,159 | -1,736 | 0.00% | 1,163,983 |
| 2023-04-12 | 2023-04-06 | 12.448 | 94,895 | +1,736 | 0.00% | 1,181,298 |
| 2023-04-06 | 2023-04-03 | 12.379 | 93,159 | -1,736 | 0.00% | 1,153,245 |
| 2023-03-27 | 2023-03-23 | 12.172 | 94,895 | +1,736 | 0.00% | 1,155,047 |
| 2023-03-06 | 2023-03-02 | 11.955 | 93,159 | +1,367 | 0.00% | 1,113,755 |
| 2023-02-10 | 2023-02-08 | 12.002 | 91,792 | +1,710 | 0.00% | 1,101,707 |
| 2022-10-28 | 2022-10-26 | 11.383 | 90,082 | +4,077 | 0.00% | 1,025,373 |
| 2022-10-26 | 2022-10-24 | 11.615 | 86,005 | -4,897 | 0.00% | 998,988 |
| 2022-10-25 | 2022-10-21 | 11.983 | 90,902 | -1,633 | 0.00% | 1,089,282 |
| 2022-09-26 | 2022-09-22 | 13.159 | 92,535 | -1,632 | 0.00% | 1,217,695 |
| 2022-09-20 | 2022-09-16 | 14.139 | 94,167 | -11,426 | 0.00% | 1,331,474 |
| 2022-09-16 | 2022-09-14 | 13.845 | 105,593 | +11,426 | 0.00% | 1,461,981 |
| 2022-08-30 | 2022-08-26 | 14.041 | 94,167 | -1,632 | 0.00% | 1,322,243 |
| 2022-08-29 | 2022-08-25 | 14.238 | 95,799 | -3,265 | 0.00% | 1,363,940 |
| 2022-08-26 | 2022-08-24 | 14.287 | 99,064 | -3,265 | 0.00% | 1,415,280 |
| 2022-08-22 | 2022-08-18 | 14.948 | 102,329 | -1,632 | 0.00% | 1,529,631 |
| 2022-08-19 | 2022-08-17 | 14.973 | 103,961 | +13,059 | 0.00% | 1,556,574 |
| 2022-08-17 | 2022-08-15 | 14.483 | 90,902 | +1,632 | 0.00% | 1,316,494 |
| 2022-08-16 | 2022-08-12 | 14.605 | 89,270 | -1,632 | 0.00% | 1,303,797 |
| 2022-08-15 | 2022-08-11 | 14.409 | 90,902 | +7,700 | 0.00% | 1,309,812 |
| 2022-08-11 | 2022-08-09 | 14.458 | 83,202 | +1,632 | 0.00% | 1,202,940 |
| 2022-08-10 | 2022-08-08 | 14.311 | 81,570 | -7,700 | 0.00% | 1,167,351 |
| 2022-08-05 | 2022-08-03 | 13.992 | 89,270 | -3,265 | 0.00% | 1,249,107 |
| 2022-07-18 | 2022-07-14 | 14.287 | 92,535 | -4,897 | 0.00% | 1,322,004 |
| 2022-07-14 | 2022-07-12 | 14.090 | 97,432 | -13,058 | 0.00% | 1,372,864 |
| 2022-07-13 | 2022-07-11 | 14.017 | 110,490 | +4,897 | 0.00% | 1,548,735 |
| 2022-07-11 | 2022-07-07 | 13.992 | 105,593 | -3,265 | 0.00% | 1,477,506 |
| 2022-07-08 | 2022-07-06 | 14.458 | 108,858 | -1,632 | 0.00% | 1,573,876 |
| 2022-07-04 | 2022-06-29 | 14.409 | 110,490 | +14,691 | 0.00% | 1,592,056 |
| 2022-06-30 | 2022-06-28 | 14.164 | 95,799 | -8,162 | 0.00% | 1,356,897 |
| 2022-06-23 | 2022-06-21 | 13.845 | 103,961 | +1,632 | 0.00% | 1,439,385 |
| 2022-06-10 | 2022-06-08 | 13.747 | 102,329 | -3,264 | 0.00% | 1,406,759 |
| 2022-05-30 | 2022-05-26 | 13.674 | 105,593 | -16,323 | 0.00% | 1,443,868 |
| 2022-05-26 | 2022-05-24 | 13.772 | 121,916 | -3,265 | 0.00% | 1,679,017 |
| 2022-05-20 | 2022-05-18 | 13.649 | 125,181 | +4,897 | 0.00% | 1,708,644 |
| 2022-05-17 | 2022-05-13 | 13.257 | 120,284 | +1,632 | 0.00% | 1,594,642 |
| 2022-05-11 | 2022-05-06 | 13.061 | 118,652 | +3,265 | 0.00% | 1,549,745 |
| 2022-05-10 | 2022-05-05 | 13.306 | 115,387 | +21,220 | 0.00% | 1,535,376 |
| 2022-05-04 | 2022-04-29 | 12.792 | 94,167 | -4,897 | 0.00% | 1,204,557 |
| 2022-04-29 | 2022-04-27 | 12.841 | 99,064 | -4,897 | 0.00% | 1,272,053 |
| 2022-04-21 | 2022-04-19 | 13.135 | 103,961 | +4,897 | 0.00% | 1,365,505 |
| 2022-04-20 | 2022-04-14 | 13.135 | 99,064 | +6,529 | 0.00% | 1,301,184 |
| 2022-04-14 | 2022-04-12 | 13.012 | 92,535 | +3,265 | 0.00% | 1,204,089 |
| 2022-03-29 | 2022-03-25 | 12.963 | 89,270 | +3,265 | 0.00% | 1,157,229 |
| 2022-03-02 | 2022-02-28 | 12.230 | 86,005 | +1,303 | 0.00% | 1,051,806 |
| 2021-12-30 | 2021-12-28 | 12.130 | 84,702 | -3,215 | 0.00% | 1,027,441 |
| 2021-10-29 | 2021-10-27 | 14.376 | 87,917 | +5,596 | 0.00% | 1,263,927 |
| 2021-09-01 | 2021-08-30 | 15.094 | 82,321 | -1,506 | 0.00% | 1,242,541 |
| 2021-08-16 | 2021-08-12 | 16.157 | 83,827 | -6,021 | 0.00% | 1,354,376 |
| 2021-08-05 | 2021-08-03 | 16.874 | 89,848 | +1,506 | 0.00% | 1,516,121 |
| 2021-08-03 | 2021-07-30 | 15.811 | 88,342 | +6,021 | 0.00% | 1,396,806 |
| 2021-07-29 | 2021-07-27 | 15.918 | 82,321 | -1,506 | 0.00% | 1,310,356 |
| 2021-07-28 | 2021-07-26 | 16.529 | 83,827 | -1,505 | 0.00% | 1,385,563 |
| 2021-07-19 | 2021-07-15 | 16.768 | 85,332 | +3,011 | 0.00% | 1,430,847 |
| 2021-07-15 | 2021-07-13 | 16.901 | 82,321 | +1,505 | 0.00% | 1,391,296 |
| 2021-07-13 | 2021-07-09 | 16.582 | 80,816 | -1,505 | 0.00% | 1,340,089 |
| 2021-06-29 | 2021-06-25 | 16.954 | 82,321 | -1,506 | 0.00% | 1,395,671 |
| 2021-06-25 | 2021-06-23 | 16.954 | 83,827 | +3,011 | 0.00% | 1,421,204 |
| 2021-06-24 | 2021-06-22 | 17.087 | 80,816 | +1,505 | 0.00% | 1,380,894 |
| 2021-06-10 | 2021-06-08 | 16.210 | 79,311 | -3,010 | 0.00% | 1,285,627 |
| 2021-06-02 | 2021-05-31 | 16.183 | 82,321 | -1,506 | 0.00% | 1,332,232 |
| 2021-05-28 | 2021-05-26 | 16.396 | 83,827 | -3,010 | 0.00% | 1,374,425 |
| 2021-05-27 | 2021-05-25 | 16.316 | 86,837 | -7,526 | 0.00% | 1,416,854 |
| 2021-05-24 | 2021-05-20 | 16.476 | 94,363 | +1,505 | 0.00% | 1,554,695 |
| 2021-05-21 | 2021-05-18 | 15.997 | 92,858 | +9,031 | 0.00% | 1,485,483 |
| 2021-05-20 | 2021-05-17 | 15.838 | 83,827 | +3,011 | 0.00% | 1,327,645 |
| 2021-05-04 | 2021-04-30 | 15.333 | 80,816 | -1,505 | 0.00% | 1,239,153 |
| 2021-04-30 | 2021-04-28 | 15.519 | 82,321 | -1,506 | 0.00% | 1,277,542 |
| 2021-04-28 | 2021-04-26 | 15.599 | 83,827 | -4,515 | 0.00% | 1,307,597 |
| 2021-04-27 | 2021-04-23 | 15.466 | 88,342 | +6,021 | 0.00% | 1,366,287 |
| 2021-04-22 | 2021-04-20 | 15.253 | 82,321 | +1,505 | 0.00% | 1,255,667 |
| 2021-04-16 | 2021-04-14 | 14.802 | 80,816 | +1,505 | 0.00% | 1,196,202 |
| 2021-03-15 | 2021-03-11 | 15.041 | 79,311 | -1,505 | 0.00% | 1,192,894 |
| 2021-03-10 | 2021-03-08 | 15.630 | 80,816 | +984 | 0.00% | 1,263,121 |
| 2021-03-01 | 2021-02-25 | 16.625 | 79,832 | -1,487 | 0.00% | 1,327,201 |
| 2021-02-26 | 2021-02-24 | 16.571 | 81,319 | -7,435 | 0.00% | 1,347,548 |
| 2021-02-24 | 2021-02-22 | 16.706 | 88,754 | +4,461 | 0.00% | 1,482,692 |
| 2021-02-19 | 2021-02-17 | 15.630 | 84,293 | -1,487 | 0.00% | 1,317,465 |
| 2021-02-18 | 2021-02-16 | 15.603 | 85,780 | -7,434 | 0.00% | 1,338,398 |
| 2021-02-17 | 2021-02-11 | 15.334 | 93,214 | +8,921 | 0.00% | 1,429,313 |
| 2021-02-16 | 2021-02-09 | 14.849 | 84,293 | +1,487 | 0.00% | 1,251,705 |
| 2021-02-05 | 2021-02-03 | 14.957 | 82,806 | -1,487 | 0.00% | 1,238,534 |
| 2021-02-03 | 2021-02-01 | 14.849 | 84,293 | +5,948 | 0.00% | 1,251,705 |
| 2021-01-15 | 2021-01-13 | 13.693 | 78,345 | -1,487 | 0.00% | 1,072,755 |
| 2020-12-18 | 2020-12-16 | 14.392 | 79,832 | -7,435 | 0.00% | 1,148,953 |
| 2020-12-17 | 2020-12-15 | 14.338 | 87,267 | -5,947 | 0.00% | 1,251,263 |
| 2020-12-16 | 2020-12-14 | 14.365 | 93,214 | +13,382 | 0.00% | 1,339,041 |
| 2020-12-03 | 2020-12-01 | 14.150 | 79,832 | -17,843 | 0.00% | 1,129,625 |
| 2020-12-01 | 2020-11-27 | 14.123 | 97,675 | +19,330 | 0.00% | 1,379,476 |
| 2020-10-30 | 2020-10-28 | 13.592 | 78,345 | +3,294 | 0.00% | 1,064,843 |
| 2020-10-23 | 2020-10-21 | 13.816 | 75,051 | -7,122 | 0.00% | 1,036,933 |
| 2020-10-14 | 2020-10-09 | 13.830 | 82,173 | +7,122 | 0.00% | 1,136,487 |
| 2020-10-09 | 2020-10-07 | 13.564 | 75,051 | -5,697 | 0.00% | 1,017,965 |
| 2020-10-07 | 2020-10-05 | 13.269 | 80,748 | +5,697 | 0.00% | 1,071,427 |
| 2020-09-21 | 2020-09-17 | 13.339 | 75,051 | -1,424 | 0.00% | 1,001,104 |
| 2020-09-11 | 2020-09-09 | 13.451 | 76,475 | +1,424 | 0.00% | 1,028,689 |
| 2020-03-10 | 2020-03-06 | 14.813 | 75,051 | +1,068 | 0.00% | 1,111,763 |
| 2019-12-06 | 2019-12-04 | 15.924 | 73,983 | -1,404 | 0.00% | 1,178,138 |
| 2019-12-02 | 2019-11-28 | 16.893 | 75,387 | +1,404 | 0.00% | 1,273,514 |
| 2019-10-28 | 2019-10-24 | 18.237 | 73,983 | +2,446 | 0.00% | 1,349,204 |
| 2019-09-30 | 2019-09-26 | 17.323 | 71,537 | -51 | 0.00% | 1,239,262 |
| 2019-05-07 | 2019-05-03 | 20.387 | 71,588 | -1,358 | 0.00% | 1,459,491 |
| 2019-04-30 | 2019-04-26 | 20.211 | 72,946 | +1,358 | 0.00% | 1,474,282 |
| 2019-04-03 | 2019-04-01 | 22.803 | 71,588 | -2,716 | 0.00% | 1,632,436 |
| 2019-04-01 | 2019-03-28 | 21.772 | 74,304 | +2,716 | 0.00% | 1,617,751 |
| 2019-03-13 | 2019-03-11 | 21.504 | 71,588 | +677 | 0.00% | 1,539,435 |
| 2018-12-03 | 2018-11-29 | 20.076 | 70,911 | -2,690 | 0.00% | 1,423,640 |
| 2018-11-30 | 2018-11-28 | 19.928 | 73,601 | +2,690 | 0.00% | 1,466,700 |
| 2018-11-23 | 2018-11-21 | 19.154 | 70,911 | -12,104 | 0.00% | 1,358,258 |
| 2018-10-29 | 2018-10-25 | 19.017 | 83,015 | +2,648 | 0.00% | 1,578,733 |
| 2018-03-14 | 2018-03-12 | 23.754 | 80,367 | -1,302 | 0.00% | 1,909,056 |
| 2018-03-13 | 2018-03-09 | 23.339 | 81,669 | +3,188 | 0.00% | 1,906,041 |
| 2018-03-01 | 2018-02-27 | 22.667 | 78,481 | +1,251 | 0.00% | 1,778,947 |
| 2018-02-09 | 2018-02-07 | 21.708 | 77,230 | -1,251 | 0.00% | 1,676,517 |
| 2018-01-31 | 2018-01-29 | 23.371 | 78,481 | -5,005 | 0.00% | 1,834,147 |
| 2018-01-29 | 2018-01-25 | 23.498 | 83,486 | +5,005 | 0.00% | 1,961,793 |
| 2017-10-30 | 2017-10-26 | 22.873 | 78,481 | +2,242 | 0.00% | 1,795,108 |
| 2017-10-26 | 2017-10-24 | 22.873 | 76,239 | -30,385 | 0.00% | 1,743,827 |
| 2017-10-12 | 2017-10-10 | 23.071 | 106,624 | -3,646 | 0.00% | 2,459,882 |
| 2017-10-11 | 2017-10-09 | 22.774 | 110,270 | -36,462 | 0.00% | 2,511,336 |
| 2017-10-03 | 2017-09-28 | 22.478 | 146,732 | -1,215 | 0.00% | 3,298,275 |
| 2017-09-19 | 2017-09-15 | 22.676 | 147,947 | -6,077 | 0.00% | 3,354,800 |
| 2017-09-18 | 2017-09-14 | 22.873 | 154,024 | -71,709 | 0.00% | 3,523,015 |
| 2017-09-12 | 2017-09-08 | 22.873 | 225,733 | +114,248 | 0.01% | 5,163,226 |
| 2017-09-08 | 2017-09-06 | 21.985 | 111,485 | -82,385 | 0.00% | 2,450,949 |
| 2017-09-05 | 2017-09-01 | 22.347 | 193,870 | -7,477 | 0.01% | 4,332,332 |
| 2017-08-30 | 2017-08-28 | 21.952 | 201,347 | -38,446 | 0.01% | 4,419,899 |
| 2017-08-18 | 2017-08-16 | 21.162 | 239,793 | -29,330 | 0.01% | 5,074,448 |
| 2017-08-16 | 2017-08-14 | 21.162 | 269,123 | -27,462 | 0.01% | 5,695,123 |
| 2017-08-15 | 2017-08-11 | 21.096 | 296,585 | -27,462 | 0.01% | 6,256,746 |
| 2017-08-10 | 2017-08-08 | 21.293 | 324,047 | -5,492 | 0.01% | 6,900,071 |
| 2017-08-03 | 2017-08-01 | 21.261 | 329,539 | +220,227 | 0.01% | 7,006,169 |
| 2017-07-25 | 2017-07-21 | 21.063 | 109,312 | +33,423 | 0.00% | 2,302,444 |
| 2017-07-20 | 2017-07-18 | 21.392 | 75,889 | +75,889 | 0.00% | 1,623,430 |
| 2017-05-11 | 2017-05-09 | 22.050 | 0 | -1,215 | ||
| 2017-04-20 | 2017-04-18 | 21.524 | 1,215 | +1,215 | 0.00% | 26,151 |
| 2017-03-10 | 2017-03-08 | 21.985 | 0 | -1,215 | ||
| 2017-03-07 | 2017-03-03 | 22.595 | 1,215 | +11 | 0.00% | 27,454 |
| 2017-02-22 | 2017-02-20 | 20.934 | 1,204 | -1,204 | 0.00% | 25,205 |
| 2017-02-21 | 2017-02-17 | 20.967 | 2,408 | -18,056 | 0.00% | 50,489 |
| 2017-02-13 | 2017-02-09 | 21.831 | 20,464 | +18,056 | 0.00% | 446,754 |
| 2017-02-08 | 2017-02-06 | 21.233 | 2,408 | -1,203 | 0.00% | 51,129 |
| 2017-01-23 | 2017-01-19 | 21.100 | 3,611 | +1,203 | 0.00% | 76,193 |
| 2017-01-12 | 2017-01-10 | 20.602 | 2,408 | +1,204 | 0.00% | 49,609 |
| 2016-12-28 | 2016-12-22 | 19.007 | 1,204 | -4,815 | 0.00% | 22,884 |
| 2016-12-19 | 2016-12-15 | 19.372 | 6,019 | -2,407 | 0.00% | 116,602 |
| 2016-12-13 | 2016-12-09 | 20.236 | 8,426 | +8,426 | 0.00% | 170,511 |
| 2014-07-28 | 2014-07-24 | 24.092 | 0 | -19,425 | ||
| 2014-07-11 | 2014-07-09 | 23.092 | 19,425 | +19,425 | 0.00% | 448,555 |
| 2014-06-17 | 2014-06-13 | 23.462 | 0 | -12,950 | ||
| 2014-05-30 | 2014-05-28 | 22.313 | 12,950 | +12,950 | 0.00% | 288,957 |
| 2014-05-16 | 2014-05-14 | 22.128 | 0 | -10,792 | ||
| 2014-05-15 | 2014-05-13 | 21.683 | 10,792 | -10,792 | 0.00% | 234,005 |
| 2014-05-13 | 2014-05-09 | 20.497 | 21,584 | +10,792 | 0.00% | 442,409 |
| 2014-05-12 | 2014-05-08 | 20.423 | 10,792 | +5,396 | 0.00% | 220,404 |
| 2014-05-09 | 2014-05-07 | 20.460 | 5,396 | -37,771 | 0.00% | 110,402 |
| 2014-05-08 | 2014-05-05 | 20.905 | 43,167 | +16,188 | 0.00% | 902,397 |
| 2014-05-05 | 2014-04-30 | 21.498 | 26,979 | +26,979 | 0.00% | 579,990 |
| 2012-05-28 | 2012-05-24 | 21.455 | 0 | -10,951 | ||
| 2012-03-13 | 2012-03-09 | 27.201 | 10,951 | +81 | 0.00% | 297,880 |
| 2011-12-08 | 2011-12-06 | 20.037 | 10,870 | +988 | 0.00% | 217,797 |
| 2011-11-01 | 2011-10-28 | 28.770 | 9,882 | +1,151 | 0.00% | 284,308 |
| 2011-03-21 | 2011-03-17 | 29.818 | 8,731 | +65 | 0.00% | 260,345 |
| 2010-11-08 | 2010-11-04 | 41.774 | 8,666 | -8,280 | 0.00% | 362,009 |
| 2010-11-05 | 2010-11-03 | 39.373 | 16,946 | +8,280 | 0.00% | 667,219 |
| 2010-10-21 | 2010-10-19 | 39.990 | 8,666 | +154 | 0.00% | 346,553 |
| 2010-10-15 | 2010-10-13 | 38.486 | 8,512 | +8,512 | 0.00% | 327,595 |
| 2010-09-22 | 2010-09-20 | 35.385 | 0 | -1,702 | ||
| 2010-05-04 | 2010-04-30 | 33.364 | 1,702 | +1,702 | 0.00% | 56,786 |
| 2009-11-23 | 2009-11-19 | 33.539 | 0 | -5,074 | ||
| 2009-11-19 | 2009-11-17 | 33.302 | 5,074 | +5,074 | 0.00% | 168,977 |
| 2009-11-06 | 2009-11-04 | 33.775 | 0 | -1,691 | ||
| 2009-11-05 | 2009-11-03 | 33.350 | 1,691 | +1,691 | 0.00% | 56,394 |
| 2009-11-02 | 2009-10-29 | 34.107 | 0 | -1,691 | ||
| 2009-10-30 | 2009-10-28 | 35.730 | 1,691 | +1,691 | 0.00% | 60,419 |
| 2009-08-19 | 2009-08-17 | 34.861 | 0 | -3,314 | ||
| 2009-08-13 | 2009-08-11 | 37.130 | 3,314 | +3,314 | 0.00% | 123,048 |
| 2009-08-05 | 2009-08-03 | 39.834 | 0 | -1,657 | ||
| 2009-08-04 | 2009-07-31 | 38.192 | 1,657 | +1,657 | 0.00% | 63,284 |
| 2009-06-24 | 2009-06-22 | 29.984 | 0 | -1,657 | ||
| 2009-06-23 | 2009-06-19 | 29.501 | 1,657 | -19,883 | 0.00% | 48,883 |
| 2009-06-22 | 2009-06-18 | 28.197 | 21,540 | +8,285 | 0.00% | 607,373 |
| 2009-06-19 | 2009-06-17 | 28.680 | 13,255 | +6,627 | 0.00% | 380,157 |
| 2009-06-18 | 2009-06-16 | 29.067 | 6,628 | +3,314 | 0.00% | 192,653 |
| 2009-06-17 | 2009-06-15 | 30.177 | 3,314 | +1,657 | 0.00% | 100,007 |
| 2009-06-16 | 2009-06-12 | 31.384 | 1,657 | -1,657 | 0.00% | 52,004 |
| 2009-06-15 | 2009-06-11 | 30.612 | 3,314 | -828 | 0.00% | 101,447 |
| 2009-06-11 | 2009-06-09 | 31.674 | 4,142 | +4,142 | 0.00% | 131,193 |
| 2009-02-27 | 2009-02-25 | 14.867 | 0 | -4,915 | ||
| 2009-02-26 | 2009-02-24 | 14.697 | 4,915 | +4,915 | 0.00% | 72,234 |
| 2009-02-18 | 2009-02-16 | 16.137 | 0 | -1,638 | ||
| 2009-02-17 | 2009-02-13 | 16.332 | 1,638 | +1,638 | 0.00% | 26,752 |
| 2009-02-11 | 2009-02-09 | 17.846 | 0 | -1,638 | ||
| 2009-02-10 | 2009-02-06 | 17.455 | 1,638 | +1,638 | 0.00% | 28,592 |
| 2008-11-19 | 2008-11-17 | 14.892 | 0 | -4,096 | ||
| 2008-11-17 | 2008-11-13 | 14.745 | 4,096 | +4,096 | 0.00% | 60,397 |
| 2008-10-17 | 2008-10-15 | 20.579 | 0 | -2,359 | ||
| 2008-10-16 | 2008-10-14 | 20.935 | 2,359 | +2,359 | 0.00% | 49,385 |
| 2008-09-19 | 2008-09-17 | 25.412 | 0 | -786 | ||
| 2008-09-10 | 2008-09-08 | 33.068 | 786 | -1,730 | 0.00% | 25,992 |
| 2008-04-10 | 2008-04-08 | 47.166 | 2,516 | +14 | 0.00% | 118,669 |
| 2008-02-25 | 2008-02-21 | 51.923 | 2,502 | +782 | 0.00% | 129,912 |
| 2008-01-28 | 2008-01-24 | 62.666 | 1,720 | -782 | 0.00% | 107,785 |
| 2008-01-17 | 2008-01-15 | 65.735 | 2,502 | +782 | 0.00% | 164,470 |
| 2008-01-08 | 2008-01-04 | 70.723 | 1,720 | -3,910 | 0.00% | 121,644 |
| 2008-01-07 | 2008-01-03 | 68.549 | 5,630 | +3,910 | 0.00% | 385,930 |
| 2008-01-02 | 2007-12-27 | 68.933 | 1,720 | -3,910 | 0.00% | 118,564 |
| 2007-12-17 | 2007-12-13 | 66.375 | 5,630 | +3,910 | 0.00% | 373,690 |
| 2007-12-12 | 2007-12-10 | 66.631 | 1,720 | -2,346 | 0.00% | 114,604 |
| 2007-12-11 | 2007-12-07 | 64.840 | 4,066 | +2,346 | 0.00% | 263,640 |
| 2007-12-03 | 2007-11-29 | 70.211 | 1,720 | +1,720 | 0.00% | 120,764 |
| 2007-11-16 | 2007-11-14 | 69.060 | 0 | -3,128 | ||
| 2007-11-15 | 2007-11-13 | 65.480 | 3,128 | +3,128 | 0.00% | 204,820 |
| 2007-09-25 | 2007-09-21 | 53.048 | 0 | -3,864 | ||
| 2007-09-24 | 2007-09-20 | 54.342 | 3,864 | +3,864 | 0.00% | 209,977 |
| 2007-09-21 | 2007-09-19 | 56.412 | 0 | -3,092 | ||
| 2007-09-20 | 2007-09-18 | 52.272 | 3,092 | -772 | 0.00% | 161,624 |
| 2007-09-19 | 2007-09-17 | 53.177 | 3,864 | +3,864 | 0.00% | 205,478 |
| 2007-08-23 | 2007-08-21 | 42.076 | 0 | -10,820 | ||
| 2007-08-13 | 2007-08-09 | 43.474 | 10,820 | -8,502 | 0.00% | 470,383 |
| 2007-08-07 | 2007-08-03 | 43.681 | 19,322 | -3,092 | 0.00% | 843,995 |
| 2007-08-06 | 2007-08-02 | 43.370 | 22,414 | +3,092 | 0.00% | 972,095 |
| 2007-07-24 | 2007-07-20 | 45.181 | 19,322 | +19,322 | 0.00% | 872,995 |
| 2007-07-16 | 2007-07-12 | 43.681 | 0 | -19,322 | ||
| 2007-07-11 | 2007-07-09 | 43.059 | 19,322 | +19,322 | 0.00% | 831,995 |
| 2007-06-26 | 2007-06-22 | 42.697 | 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