History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 26,000 | +0 | 0.00% | 144,040 |
| 2025-10-13 | 2025-10-09 | 5.540 | 26,000 | +0 | 0.00% | 144,040 |
| 2025-10-10 | 2025-10-08 | 5.420 | 26,000 | +0 | 0.00% | 140,920 |
| 2025-10-09 | 2025-10-06 | 5.600 | 26,000 | +0 | 0.00% | 145,600 |
| 2025-10-08 | 2025-10-03 | 5.630 | 26,000 | +0 | 0.00% | 146,380 |
| 2025-10-06 | 2025-10-02 | 5.650 | 26,000 | +0 | 0.00% | 146,900 |
| 2025-10-03 | 2025-09-30 | 5.820 | 26,000 | +0 | 0.00% | 151,320 |
| 2025-10-02 | 2025-09-29 | 5.570 | 26,000 | +0 | 0.00% | 144,820 |
| 2025-09-30 | 2025-09-26 | 5.550 | 26,000 | +0 | 0.00% | 144,300 |
| 2025-09-29 | 2025-09-25 | 5.560 | 26,000 | +0 | 0.00% | 144,560 |
| 2025-09-26 | 2025-09-24 | 5.530 | 26,000 | +0 | 0.00% | 143,780 |
| 2025-09-25 | 2025-09-23 | 5.450 | 26,000 | +0 | 0.00% | 141,700 |
| 2025-09-24 | 2025-09-22 | 5.530 | 26,000 | +0 | 0.00% | 143,780 |
| 2025-09-23 | 2025-09-19 | 5.630 | 26,000 | +0 | 0.00% | 146,380 |
| 2025-09-22 | 2025-09-18 | 5.570 | 26,000 | +0 | 0.00% | 144,820 |
| 2025-09-19 | 2025-09-17 | 5.740 | 26,000 | +0 | 0.00% | 149,240 |
| 2025-09-18 | 2025-09-16 | 5.410 | 26,000 | +0 | 0.00% | 140,660 |
| 2025-09-17 | 2025-09-15 | 5.190 | 26,000 | +0 | 0.00% | 134,940 |
| 2025-09-16 | 2025-09-12 | 5.200 | 26,000 | +0 | 0.00% | 135,200 |
| 2025-09-15 | 2025-09-11 | 5.160 | 26,000 | +0 | 0.00% | 134,160 |
| 2025-09-12 | 2025-09-10 | 5.190 | 26,000 | +0 | 0.00% | 134,940 |
| 2025-09-11 | 2025-09-09 | 5.140 | 26,000 | +0 | 0.00% | 133,640 |
| 2025-09-10 | 2025-09-08 | 5.150 | 26,000 | +0 | 0.00% | 133,900 |
| 2025-09-09 | 2025-09-05 | 4.980 | 26,000 | +0 | 0.00% | 129,480 |
| 2025-09-08 | 2025-09-04 | 4.930 | 26,000 | +0 | 0.00% | 128,180 |
| 2025-09-05 | 2025-09-03 | 4.950 | 26,000 | +0 | 0.00% | 128,700 |
| 2025-09-04 | 2025-09-02 | 5.040 | 26,000 | +0 | 0.00% | 131,040 |
| 2025-09-03 | 2025-09-01 | 5.120 | 26,000 | +0 | 0.00% | 133,120 |
| 2025-09-02 | 2025-08-29 | 5.160 | 26,000 | +0 | 0.00% | 134,160 |
| 2025-09-01 | 2025-08-28 | 5.250 | 26,000 | +0 | 0.00% | 136,500 |
| 2025-08-29 | 2025-08-27 | 5.230 | 26,000 | +0 | 0.00% | 135,980 |
| 2025-08-28 | 2025-08-26 | 5.300 | 26,000 | +0 | 0.00% | 137,800 |
| 2025-08-27 | 2025-08-25 | 5.300 | 26,000 | +0 | 0.00% | 137,800 |
| 2025-08-26 | 2025-08-22 | 5.180 | 26,000 | +0 | 0.00% | 134,680 |
| 2025-08-25 | 2025-08-21 | 5.460 | 26,000 | +0 | 0.00% | 141,960 |
| 2025-08-22 | 2025-08-20 | 5.430 | 26,000 | +0 | 0.00% | 141,180 |
| 2025-08-21 | 2025-08-19 | 5.470 | 26,000 | +0 | 0.00% | 142,220 |
| 2025-08-20 | 2025-08-18 | 5.510 | 26,000 | +0 | 0.00% | 143,260 |
| 2025-08-19 | 2025-08-15 | 5.580 | 26,000 | +0 | 0.00% | 145,080 |
| 2025-08-18 | 2025-08-14 | 5.400 | 26,000 | +0 | 0.00% | 140,400 |
| 2025-08-15 | 2025-08-13 | 5.420 | 26,000 | +0 | 0.00% | 140,920 |
| 2025-08-14 | 2025-08-12 | 5.330 | 26,000 | +0 | 0.00% | 138,580 |
| 2025-08-13 | 2025-08-11 | 5.310 | 26,000 | +0 | 0.00% | 138,060 |
| 2025-08-12 | 2025-08-08 | 5.300 | 26,000 | +0 | 0.00% | 137,800 |
| 2025-08-11 | 2025-08-07 | 5.300 | 26,000 | +0 | 0.00% | 137,800 |
| 2025-08-08 | 2025-08-06 | 5.260 | 26,000 | +0 | 0.00% | 136,760 |
| 2025-08-07 | 2025-08-05 | 5.330 | 26,000 | +0 | 0.00% | 138,580 |
| 2025-08-06 | 2025-08-04 | 5.240 | 26,000 | +0 | 0.00% | 136,240 |
| 2025-08-05 | 2025-08-01 | 5.190 | 26,000 | +0 | 0.00% | 134,940 |
| 2025-08-04 | 2025-07-31 | 5.240 | 26,000 | +0 | 0.00% | 136,240 |
| 2025-08-01 | 2025-07-30 | 5.540 | 26,000 | +0 | 0.00% | 144,040 |
| 2025-07-31 | 2025-07-29 | 5.710 | 26,000 | +0 | 0.00% | 148,460 |
| 2025-07-30 | 2025-07-28 | 5.720 | 26,000 | +0 | 0.00% | 148,720 |
| 2025-07-29 | 2025-07-25 | 5.920 | 26,000 | +0 | 0.00% | 153,920 |
| 2025-07-28 | 2025-07-24 | 5.710 | 26,000 | +0 | 0.00% | 148,460 |
| 2025-07-25 | 2025-07-23 | 5.540 | 26,000 | +0 | 0.00% | 144,040 |
| 2025-07-24 | 2025-07-22 | 5.440 | 26,000 | +0 | 0.00% | 141,440 |
| 2025-07-23 | 2025-07-21 | 5.470 | 26,000 | +0 | 0.00% | 142,220 |
| 2025-07-22 | 2025-07-18 | 5.350 | 26,000 | +0 | 0.00% | 139,100 |
| 2025-07-21 | 2025-07-17 | 5.350 | 26,000 | +0 | 0.00% | 139,100 |
| 2025-07-18 | 2025-07-16 | 5.430 | 26,000 | +0 | 0.00% | 141,180 |
| 2025-07-17 | 2025-07-15 | 5.470 | 26,000 | +0 | 0.00% | 142,220 |
| 2025-07-16 | 2025-07-14 | 5.460 | 26,000 | +0 | 0.00% | 141,960 |
| 2025-07-15 | 2025-07-11 | 5.480 | 26,000 | +0 | 0.00% | 142,480 |
| 2025-07-14 | 2025-07-10 | 5.440 | 26,000 | +0 | 0.00% | 141,440 |
| 2025-07-11 | 2025-07-09 | 5.530 | 26,000 | +0 | 0.00% | 143,780 |
| 2025-07-10 | 2025-07-08 | 5.650 | 26,000 | +0 | 0.00% | 146,900 |
| 2025-07-09 | 2025-07-07 | 5.710 | 26,000 | +0 | 0.00% | 148,460 |
| 2025-07-08 | 2025-07-04 | 5.800 | 26,000 | +0 | 0.00% | 150,800 |
| 2025-07-07 | 2025-07-03 | 5.910 | 26,000 | +0 | 0.00% | 153,660 |
| 2025-07-04 | 2025-07-02 | 5.800 | 26,000 | +0 | 0.00% | 150,800 |
| 2025-07-03 | 2025-06-30 | 5.960 | 26,000 | +0 | 0.00% | 154,960 |
| 2025-07-02 | 2025-06-27 | 5.900 | 26,000 | +0 | 0.00% | 153,400 |
| 2025-06-30 | 2025-06-26 | 5.940 | 26,000 | +0 | 0.00% | 154,440 |
| 2025-06-27 | 2025-06-25 | 5.830 | 26,000 | +0 | 0.00% | 151,580 |
| 2025-06-26 | 2025-06-24 | 5.710 | 26,000 | +0 | 0.00% | 148,460 |
| 2025-06-25 | 2025-06-23 | 5.460 | 26,000 | +0 | 0.00% | 141,960 |
| 2025-06-24 | 2025-06-20 | 5.400 | 26,000 | +0 | 0.00% | 140,400 |
| 2025-06-23 | 2025-06-19 | 5.430 | 26,000 | +0 | 0.00% | 141,180 |
| 2025-06-20 | 2025-06-18 | 5.670 | 26,000 | +0 | 0.00% | 147,420 |
| 2025-06-19 | 2025-06-17 | 5.610 | 26,000 | +0 | 0.00% | 145,860 |
| 2025-06-18 | 2025-06-16 | 5.590 | 26,000 | +0 | 0.00% | 145,340 |
| 2025-06-17 | 2025-06-13 | 5.740 | 26,000 | +0 | 0.00% | 149,240 |
| 2025-06-16 | 2025-06-12 | 5.760 | 26,000 | +0 | 0.00% | 149,760 |
| 2025-06-13 | 2025-06-11 | 6.000 | 26,000 | +0 | 0.00% | 156,000 |
| 2025-06-12 | 2025-06-10 | 5.920 | 26,000 | +0 | 0.00% | 153,920 |
| 2025-06-11 | 2025-06-09 | 5.780 | 26,000 | +0 | 0.00% | 150,280 |
| 2025-06-10 | 2025-06-06 | 5.720 | 26,000 | +0 | 0.00% | 148,720 |
| 2025-06-09 | 2025-06-05 | 5.650 | 26,000 | +0 | 0.00% | 146,900 |
| 2025-06-06 | 2025-06-04 | 5.630 | 26,000 | +0 | 0.00% | 146,380 |
| 2025-06-05 | 2025-06-03 | 5.670 | 26,000 | +0 | 0.00% | 147,420 |
| 2025-06-04 | 2025-06-02 | 5.860 | 26,000 | +0 | 0.00% | 152,360 |
| 2025-06-03 | 2025-05-30 | 5.920 | 26,000 | +0 | 0.00% | 153,920 |
| 2025-06-02 | 2025-05-29 | 5.860 | 26,000 | +0 | 0.00% | 152,360 |
| 2025-05-30 | 2025-05-28 | 5.980 | 26,000 | +0 | 0.00% | 155,480 |
| 2025-05-29 | 2025-05-27 | 5.860 | 26,000 | +0 | 0.00% | 152,360 |
| 2025-05-28 | 2025-05-26 | 5.680 | 26,000 | +0 | 0.00% | 147,680 |
| 2025-05-27 | 2025-05-23 | 5.380 | 26,000 | +0 | 0.00% | 139,880 |
| 2025-05-26 | 2025-05-22 | 5.470 | 26,000 | +0 | 0.00% | 142,220 |
| 2025-05-23 | 2025-05-21 | 5.460 | 26,000 | +0 | 0.00% | 141,960 |
| 2025-05-22 | 2025-05-20 | 5.220 | 26,000 | -10,000 | 0.00% | 135,720 |
| 2024-12-03 | 2024-11-29 | 5.030 | 36,000 | +10,000 | 0.00% | 181,080 |
| 2024-07-17 | 2024-07-15 | 3.580 | 26,000 | -12,000 | 0.00% | 93,080 |
| 2024-07-11 | 2024-07-09 | 3.620 | 38,000 | +6,000 | 0.00% | 137,560 |
| 2024-07-10 | 2024-07-08 | 3.590 | 32,000 | +4,000 | 0.00% | 114,880 |
| 2023-04-26 | 2023-04-24 | 7.090 | 28,000 | +10,000 | 0.00% | 198,520 |
| 2022-12-02 | 2022-11-30 | 6.200 | 18,000 | -26,000 | 0.00% | 111,600 |
| 2022-11-24 | 2022-11-22 | 5.560 | 44,000 | +10,000 | 0.00% | 244,640 |
| 2022-11-17 | 2022-11-15 | 6.100 | 34,000 | +16,000 | 0.00% | 207,400 |
| 2022-11-15 | 2022-11-11 | 6.440 | 18,000 | -20,000 | 0.00% | 115,920 |
| 2022-06-16 | 2022-06-14 | 5.340 | 38,000 | +10,000 | 0.00% | 202,920 |
| 2021-09-15 | 2021-09-13 | 5.460 | 28,000 | -6,000 | 0.00% | 152,880 |
| 2021-09-13 | 2021-09-09 | 5.520 | 34,000 | -6,000 | 0.00% | 187,680 |
| 2021-08-27 | 2021-08-25 | 5.150 | 40,000 | +6,000 | 0.00% | 206,000 |
| 2021-08-23 | 2021-08-19 | 4.990 | 34,000 | -10,000 | 0.00% | 169,660 |
| 2021-08-19 | 2021-08-17 | 5.000 | 44,000 | +6,000 | 0.00% | 220,000 |
| 2021-08-17 | 2021-08-13 | 4.900 | 38,000 | +10,000 | 0.00% | 186,200 |
| 2021-06-18 | 2021-06-16 | 6.060 | 28,000 | +10,000 | 0.00% | 169,680 |
| 2021-05-21 | 2021-05-18 | 6.320 | 18,000 | -10,000 | 0.00% | 113,760 |
| 2021-05-10 | 2021-05-06 | 6.090 | 28,000 | +10,000 | 0.00% | 170,520 |
| 2021-03-18 | 2021-03-16 | 7.360 | 18,000 | -10,000 | 0.00% | 132,480 |
| 2021-02-10 | 2021-02-08 | 5.810 | 28,000 | +4,000 | 0.00% | 162,680 |
| 2020-12-02 | 2020-11-30 | 6.270 | 24,000 | +10,000 | 0.00% | 150,480 |
| 2020-05-28 | 2020-05-26 | 4.779 | 14,000 | +144 | 0.00% | 66,907 |
| 2019-06-03 | 2019-05-30 | 7.374 | 13,856 | +224 | 0.00% | 102,169 |
| 2019-04-24 | 2019-04-18 | 10.311 | 13,632 | -9,738 | 0.00% | 140,556 |
| 2019-04-09 | 2019-04-04 | 10.598 | 23,370 | +9,738 | 0.00% | 247,682 |
| 2018-07-03 | 2018-06-28 | 7.558 | 13,632 | -9,738 | 0.00% | 103,037 |
| 2018-06-26 | 2018-06-22 | 8.904 | 23,370 | +9,738 | 0.00% | 208,082 |
| 2018-06-08 | 2018-06-06 | 10.290 | 13,632 | -1,363,238 | 0.00% | 140,276 |
| 2018-06-07 | 2018-06-05 | 9.910 | 1,376,870 | -9,738 | 0.03% | 13,645,097 |
| 2018-05-29 | 2018-05-25 | 9.541 | 1,386,608 | +395,006 | 0.03% | 13,229,944 |
| 2018-05-25 | 2018-05-23 | 9.510 | 991,602 | +968,586 | 0.02% | 9,430,081 |
| 2018-05-23 | 2018-05-18 | 9.927 | 23,016 | +9,590 | 0.00% | 228,481 |
| 2018-05-18 | 2018-05-16 | 10.886 | 13,426 | -9,590 | 0.00% | 146,161 |
| 2018-05-17 | 2018-05-15 | 10.594 | 23,016 | +9,590 | 0.00% | 243,841 |
| 2018-04-27 | 2018-04-25 | 10.574 | 13,426 | -9,590 | 0.00% | 141,961 |
| 2018-04-17 | 2018-04-13 | 10.553 | 23,016 | +9,590 | 0.00% | 242,881 |
| 2018-04-12 | 2018-04-10 | 11.158 | 13,426 | -191,799 | 0.00% | 149,801 |
| 2018-04-10 | 2018-04-06 | 10.271 | 205,225 | +191,799 | 0.00% | 2,107,898 |
| 2018-01-31 | 2018-01-29 | 11.971 | 13,426 | -143,849 | 0.00% | 160,721 |
| 2018-01-26 | 2018-01-24 | 10.720 | 157,275 | -47,950 | 0.00% | 1,685,916 |
| 2018-01-25 | 2018-01-23 | 10.845 | 205,225 | -421,958 | 0.00% | 2,225,598 |
| 2018-01-24 | 2018-01-22 | 10.866 | 627,183 | -1,189,155 | 0.01% | 6,814,676 |
| 2018-01-22 | 2018-01-18 | 10.375 | 1,816,338 | +316,468 | 0.04% | 18,845,295 |
| 2018-01-18 | 2018-01-16 | 10.699 | 1,499,870 | +556,218 | 0.03% | 16,046,642 |
| 2018-01-17 | 2018-01-15 | 10.970 | 943,652 | +642,527 | 0.02% | 10,351,679 |
| 2018-01-10 | 2018-01-08 | 10.949 | 301,125 | -728,837 | 0.01% | 3,297,003 |
| 2018-01-08 | 2018-01-04 | 10.448 | 1,029,962 | +728,837 | 0.02% | 10,761,483 |
| 2017-12-27 | 2017-12-21 | 9.854 | 301,125 | -364,418 | 0.01% | 2,967,302 |
| 2017-12-22 | 2017-12-20 | 10.000 | 665,543 | -1,620,704 | 0.02% | 6,655,458 |
| 2017-12-15 | 2017-12-13 | 9.093 | 2,286,247 | -30,687 | 0.05% | 20,788,484 |
| 2017-11-28 | 2017-11-24 | 8.916 | 2,316,934 | -1,039,552 | 0.05% | 20,656,797 |
| 2017-11-27 | 2017-11-23 | 8.863 | 3,356,486 | -61,376 | 0.08% | 29,749,999 |
| 2017-11-24 | 2017-11-22 | 9.208 | 3,417,862 | -3,836 | 0.08% | 31,470,122 |
| 2017-11-21 | 2017-11-17 | 8.530 | 3,421,698 | -47,950 | 0.08% | 29,186,242 |
| 2017-11-20 | 2017-11-16 | 8.154 | 3,469,648 | -278,108 | 0.08% | 28,292,763 |
| 2017-11-15 | 2017-11-13 | 7.570 | 3,747,756 | +61,375 | 0.09% | 28,372,077 |
| 2017-11-14 | 2017-11-10 | 7.497 | 3,686,381 | +187,964 | 0.08% | 27,638,362 |
| 2017-11-13 | 2017-11-09 | 7.518 | 3,498,417 | +76,719 | 0.08% | 26,302,076 |
| 2017-11-10 | 2017-11-08 | 7.477 | 3,421,698 | +565,808 | 0.08% | 25,582,562 |
| 2017-11-09 | 2017-11-07 | 7.800 | 2,855,890 | +47,950 | 0.07% | 22,275,439 |
| 2017-11-08 | 2017-11-06 | 7.789 | 2,807,940 | +1,256,284 | 0.06% | 21,872,157 |
| 2017-11-07 | 2017-11-03 | 8.029 | 1,551,656 | +1,198,745 | 0.04% | 12,458,604 |
| 2017-10-06 | 2017-10-03 | 6.830 | 352,911 | +47,950 | 0.01% | 2,410,403 |
| 2017-07-03 | 2017-06-29 | 8.363 | 304,961 | +7,672 | 0.01% | 2,550,362 |
| 2017-05-31 | 2017-05-26 | 7.853 | 297,289 | +4,780 | 0.01% | 2,334,641 |
| 2017-02-02 | 2017-01-27 | 5.935 | 292,509 | -9,435 | 0.01% | 1,736,002 |
| 2016-12-14 | 2016-12-12 | 5.394 | 301,944 | -7,549 | 0.01% | 1,628,798 |
| 2016-12-09 | 2016-12-07 | 5.575 | 309,493 | +7,549 | 0.01% | 1,725,280 |
| 2016-10-24 | 2016-10-19 | 5.596 | 301,944 | +9,435 | 0.01% | 1,689,598 |
| 2016-05-30 | 2016-05-26 | 5.683 | 292,509 | +7,227 | 0.01% | 1,662,373 |
| 2015-09-08 | 2015-09-04 | 5.640 | 285,282 | -9,203 | 0.01% | 1,608,901 |
| 2015-09-07 | 2015-09-02 | 5.759 | 294,485 | +9,203 | 0.01% | 1,696,003 |
| 2015-05-28 | 2015-05-26 | 10.940 | 285,282 | +1,910 | 0.01% | 3,120,889 |
| 2015-04-13 | 2015-04-09 | 10.415 | 283,372 | -1,829 | 0.01% | 2,951,195 |
| 2015-03-06 | 2015-03-04 | 7.133 | 285,201 | +1,829 | 0.01% | 2,034,242 |
| 2015-01-16 | 2015-01-14 | 7.800 | 283,372 | -1,829 | 0.01% | 2,210,296 |
| 2014-12-12 | 2014-12-10 | 6.739 | 285,201 | +1,829 | 0.01% | 1,921,922 |
| 2014-10-30 | 2014-10-28 | 5.207 | 283,372 | -18,283 | 0.01% | 1,475,597 |
| 2014-10-17 | 2014-10-15 | 5.349 | 301,655 | -5,484 | 0.01% | 1,613,702 |
| 2014-10-15 | 2014-10-13 | 5.262 | 307,139 | +5,484 | 0.01% | 1,616,159 |
| 2014-10-09 | 2014-10-07 | 5.525 | 301,655 | -5,484 | 0.01% | 1,666,502 |
| 2014-08-06 | 2014-08-04 | 5.525 | 307,139 | -7,313 | 0.01% | 1,696,799 |
| 2014-07-23 | 2014-07-21 | 5.043 | 314,452 | +5,485 | 0.01% | 1,585,840 |
| 2014-06-06 | 2014-06-04 | 4.909 | 308,967 | +3,965 | 0.01% | 1,516,807 |
| 2013-06-07 | 2013-06-05 | 7.068 | 305,002 | +3,711 | 0.01% | 2,155,626 |
| 2013-01-24 | 2013-01-22 | 8.246 | 301,291 | -1,783 | 0.01% | 2,484,298 |
| 2012-10-10 | 2012-10-08 | 5.755 | 303,074 | -8,914 | 0.01% | 1,744,200 |
| 2012-09-20 | 2012-09-18 | 5.239 | 311,988 | +8,914 | 0.01% | 1,634,500 |
| 2012-07-17 | 2012-07-13 | 5.598 | 303,074 | -17,828 | 0.01% | 1,696,600 |
| 2012-07-10 | 2012-07-06 | 5.329 | 320,902 | +17,828 | 0.01% | 1,710,001 |
| 2012-06-27 | 2012-06-25 | 5.442 | 303,074 | +9,457 | 0.01% | 1,649,470 |
| 2012-06-15 | 2012-06-13 | 5.454 | 293,617 | -15,544 | 0.01% | 1,601,401 |
| 2012-06-13 | 2012-06-11 | 5.686 | 309,161 | +8,636 | 0.01% | 1,757,779 |
| 2012-06-11 | 2012-06-07 | 5.489 | 300,525 | +8,635 | 0.01% | 1,649,518 |
| 2012-05-04 | 2012-05-02 | 6.589 | 291,890 | -6,908 | 0.01% | 1,923,222 |
| 2012-03-22 | 2012-03-20 | 6.033 | 298,798 | +6,908 | 0.01% | 1,802,658 |
| 2011-04-21 | 2011-04-19 | 9.615 | 291,890 | -345,431 | 0.01% | 2,806,649 |
| 2011-04-20 | 2011-04-18 | 9.568 | 637,321 | +11,028 | 0.02% | 6,098,079 |
| 2011-04-18 | 2011-04-14 | 9.156 | 626,293 | +169,727 | 0.02% | 5,734,260 |
| 2011-04-15 | 2011-04-13 | 9.403 | 456,566 | +169,727 | 0.01% | 4,293,241 |
| 2010-04-28 | 2010-04-26 | 10.181 | 286,839 | -1,697 | 0.01% | 2,920,322 |
| 2010-04-27 | 2010-04-23 | 9.792 | 288,536 | +1,697 | 0.01% | 2,825,399 |
| 2010-03-18 | 2010-03-16 | 8.814 | 286,839 | -2,546 | 0.01% | 2,528,242 |
| 2010-03-17 | 2010-03-15 | 8.802 | 289,385 | +2,546 | 0.01% | 2,547,272 |
| 2009-12-07 | 2009-12-03 | 7.306 | 286,839 | -16,973 | 0.01% | 2,095,601 |
| 2009-12-01 | 2009-11-27 | 6.292 | 303,812 | -3,394 | 0.01% | 1,911,723 |
| 2009-11-17 | 2009-11-13 | 6.069 | 307,206 | -8,486 | 0.01% | 1,864,300 |
| 2009-11-13 | 2009-11-11 | 5.609 | 315,692 | -16,973 | 0.01% | 1,770,718 |
| 2009-11-12 | 2009-11-10 | 5.574 | 332,665 | -8,486 | 0.01% | 1,854,159 |
| 2009-11-11 | 2009-11-09 | 5.680 | 341,151 | -8,487 | 0.01% | 1,937,637 |
| 2009-11-09 | 2009-11-05 | 5.326 | 349,638 | +8,487 | 0.01% | 1,862,241 |
| 2009-11-02 | 2009-10-29 | 4.973 | 341,151 | +8,486 | 0.01% | 1,696,438 |
| 2009-10-13 | 2009-10-09 | 5.550 | 332,665 | +8,486 | 0.01% | 1,846,319 |
| 2009-08-13 | 2009-08-11 | 5.362 | 324,179 | +8,487 | 0.01% | 1,738,101 |
| 2009-07-31 | 2009-07-29 | 5.691 | 315,692 | +8,486 | 0.01% | 1,796,758 |
| 2009-05-05 | 2009-04-30 | 4.336 | 307,206 | -8,486 | 0.01% | 1,332,160 |
| 2009-04-29 | 2009-04-27 | 4.112 | 315,692 | -1,698 | 0.01% | 1,298,278 |
| 2009-04-14 | 2009-04-08 | 3.570 | 317,390 | +8,487 | 0.01% | 1,133,221 |
| 2009-04-03 | 2009-04-01 | 3.276 | 308,903 | -8,487 | 0.01% | 1,011,919 |
| 2009-03-20 | 2009-03-18 | 2.781 | 317,390 | -8,486 | 0.01% | 882,641 |
| 2009-03-17 | 2009-03-13 | 2.640 | 325,876 | -16,973 | 0.01% | 860,160 |
| 2009-02-04 | 2009-02-02 | 2.333 | 342,849 | +8,487 | 0.01% | 799,921 |
| 2008-12-17 | 2008-12-15 | 2.757 | 334,362 | -169,728 | 0.01% | 921,959 |
| 2008-12-15 | 2008-12-11 | 2.981 | 504,090 | -84,863 | 0.01% | 1,502,821 |
| 2008-12-12 | 2008-12-10 | 3.064 | 588,953 | +254,591 | 0.02% | 1,804,400 |
| 2008-12-02 | 2008-11-28 | 2.333 | 334,362 | -6,789 | 0.01% | 780,119 |
| 2008-11-26 | 2008-11-24 | 1.874 | 341,151 | +6,789 | 0.01% | 639,179 |
| 2008-11-18 | 2008-11-14 | 2.357 | 334,362 | -169,728 | 0.01% | 787,999 |
| 2008-10-20 | 2008-10-16 | 3.288 | 504,090 | -8,486 | 0.01% | 1,657,262 |
| 2008-10-15 | 2008-10-13 | 3.594 | 512,576 | +1,697 | 0.01% | 1,842,200 |
| 2008-10-08 | 2008-10-03 | 4.077 | 510,879 | +8,487 | 0.01% | 2,082,922 |
| 2008-10-06 | 2008-10-02 | 4.101 | 502,392 | +8,486 | 0.01% | 2,060,159 |
| 2008-10-03 | 2008-09-30 | 4.018 | 493,906 | -8,486 | 0.01% | 1,984,620 |
| 2008-09-22 | 2008-09-18 | 3.818 | 502,392 | -254,591 | 0.01% | 1,918,079 |
| 2008-09-19 | 2008-09-17 | 4.148 | 756,983 | -8,486 | 0.02% | 3,139,840 |
| 2008-09-18 | 2008-09-16 | 4.230 | 765,469 | +8,486 | 0.02% | 3,238,179 |
| 2008-09-04 | 2008-09-02 | 4.843 | 756,983 | -5,092 | 0.02% | 3,666,121 |
| 2008-08-27 | 2008-08-25 | 4.419 | 762,075 | +5,092 | 0.02% | 3,367,501 |
| 2008-07-24 | 2008-07-22 | 5.020 | 756,983 | -848,635 | 0.02% | 3,799,921 |
| 2008-07-23 | 2008-07-21 | 5.197 | 1,605,618 | +848,635 | 0.04% | 8,343,718 |
| 2008-07-21 | 2008-07-17 | 4.926 | 756,983 | -8,486 | 0.02% | 3,728,561 |
| 2008-07-16 | 2008-07-14 | 4.772 | 765,469 | -84,864 | 0.02% | 3,653,099 |
| 2008-07-15 | 2008-07-11 | 4.666 | 850,333 | +84,864 | 0.02% | 3,967,921 |
| 2008-07-11 | 2008-07-09 | 4.572 | 765,469 | -8,487 | 0.02% | 3,499,759 |
| 2008-07-10 | 2008-07-08 | 4.336 | 773,956 | +8,487 | 0.02% | 3,356,162 |
| 2008-07-03 | 2008-06-30 | 4.525 | 765,469 | -848,636 | 0.02% | 3,463,679 |
| 2008-06-27 | 2008-06-25 | 4.902 | 1,614,105 | +8,487 | 0.04% | 7,912,321 |
| 2008-06-19 | 2008-06-17 | 5.715 | 1,605,618 | -169,728 | 0.04% | 9,176,198 |
| 2008-06-18 | 2008-06-16 | 5.904 | 1,775,346 | +3,395 | 0.05% | 10,480,923 |
| 2008-06-06 | 2008-06-04 | 6.505 | 1,771,951 | +8,486 | 0.05% | 11,525,760 |
| 2008-05-16 | 2008-05-14 | 6.587 | 1,763,465 | +169,727 | 0.05% | 11,616,022 |
| 2008-05-15 | 2008-05-13 | 6.611 | 1,593,738 | +254,591 | 0.04% | 10,535,583 |
| 2008-05-13 | 2008-05-08 | 6.740 | 1,339,147 | +986,115 | 0.04% | 9,026,161 |
| 2008-05-09 | 2008-05-07 | 6.893 | 353,032 | +286,838 | 0.01% | 2,433,597 |
| 2008-05-08 | 2008-05-06 | 7.459 | 66,194 | -178,213 | 0.00% | 493,743 |
| 2008-05-02 | 2008-04-29 | 6.823 | 244,407 | +84,864 | 0.01% | 1,667,520 |
| 2008-04-30 | 2008-04-28 | 7.079 | 159,543 | -42,432 | 0.00% | 1,129,484 |
| 2008-04-29 | 2008-04-25 | 7.354 | 201,975 | +119,887 | 0.01% | 1,485,340 |
| 2008-04-23 | 2008-04-21 | 6.232 | 82,088 | +8,377 | 0.00% | 511,561 |
| 2008-04-17 | 2008-04-15 | 6.638 | 73,711 | +3,350 | 0.00% | 489,277 |
| 2008-04-15 | 2008-04-11 | 7.318 | 70,361 | +5,026 | 0.00% | 514,920 |
| 2008-04-14 | 2008-04-10 | 7.247 | 65,335 | +3,350 | 0.00% | 473,459 |
| 2008-04-02 | 2008-03-31 | 7.844 | 61,985 | +8,377 | 0.00% | 486,183 |
| 2008-04-01 | 2008-03-28 | 7.653 | 53,608 | -251,289 | 0.00% | 410,237 |
| 2008-03-27 | 2008-03-25 | 8.249 | 304,897 | +251,289 | 0.01% | 2,515,236 |
| 2008-03-06 | 2008-03-04 | 8.488 | 53,608 | +3,350 | 0.00% | 455,037 |
| 2008-02-27 | 2008-02-25 | 8.930 | 50,258 | +1,675 | 0.00% | 448,802 |
| 2008-02-21 | 2008-02-19 | 9.622 | 48,583 | -83,763 | 0.00% | 467,484 |
| 2008-02-11 | 2008-02-04 | 9.790 | 132,346 | +83,763 | 0.00% | 1,295,604 |
| 2008-01-29 | 2008-01-25 | 9.384 | 48,583 | -1,675 | 0.00% | 455,884 |
| 2008-01-25 | 2008-01-23 | 8.942 | 50,258 | +8,376 | 0.00% | 449,402 |
| 2008-01-24 | 2008-01-22 | 8.082 | 41,882 | +1,676 | 0.00% | 338,504 |
| 2008-01-18 | 2008-01-16 | 11.365 | 40,206 | -3,351 | 0.00% | 456,957 |
| 2008-01-09 | 2008-01-07 | 12.559 | 43,557 | +3,351 | 0.00% | 547,043 |
| 2008-01-04 | 2008-01-02 | 13.777 | 40,206 | -1,676 | 0.00% | 553,916 |
| 2008-01-03 | 2007-12-31 | 13.872 | 41,882 | -3,350 | 0.00% | 581,007 |
| 2007-12-28 | 2007-12-24 | 12.464 | 45,232 | +26,804 | 0.00% | 563,759 |
| 2007-12-27 | 2007-12-20 | 11.712 | 18,428 | -3,350 | 0.00% | 215,822 |
| 2007-12-17 | 2007-12-13 | 11.938 | 21,778 | +3,350 | 0.00% | 259,995 |
| 2007-12-10 | 2007-12-06 | 12.989 | 18,428 | -1,675 | 0.00% | 239,362 |
| 2007-12-07 | 2007-12-05 | 13.013 | 20,103 | -85,438 | 0.00% | 261,598 |
| 2007-12-06 | 2007-12-04 | 12.416 | 105,541 | +5,025 | 0.00% | 1,310,395 |
| 2007-11-30 | 2007-11-28 | 10.971 | 100,516 | -1,675 | 0.00% | 1,102,804 |
| 2007-11-27 | 2007-11-23 | 9.467 | 102,191 | -8,376 | 0.00% | 967,461 |
| 2007-11-26 | 2007-11-22 | 9.348 | 110,567 | +1,675 | 0.00% | 1,033,558 |
| 2007-11-23 | 2007-11-21 | 9.742 | 108,892 | +8,376 | 0.00% | 1,060,800 |
| 2007-11-16 | 2007-11-14 | 10.721 | 100,516 | -8,376 | 0.00% | 1,077,604 |
| 2007-11-14 | 2007-11-12 | 9.957 | 108,892 | +8,376 | 0.00% | 1,084,200 |
| 2007-11-02 | 2007-10-31 | 13.944 | 100,516 | -1,675 | 0.00% | 1,401,605 |
| 2007-10-25 | 2007-10-23 | 13.562 | 102,191 | +1,675 | 0.00% | 1,385,921 |
| 2007-10-24 | 2007-10-22 | 13.347 | 100,516 | -1,675 | 0.00% | 1,341,605 |
| 2007-10-15 | 2007-10-11 | 13.395 | 102,191 | +3,351 | 0.00% | 1,368,841 |
| 2007-10-12 | 2007-10-10 | 13.061 | 98,840 | +3,350 | 0.00% | 1,290,915 |
| 2007-10-08 | 2007-10-04 | 12.201 | 95,490 | +18,428 | 0.00% | 1,165,082 |
| 2007-09-28 | 2007-09-25 | 12.488 | 77,062 | -103,866 | 0.00% | 962,320 |
| 2007-09-25 | 2007-09-21 | 14.135 | 180,928 | -8,376 | 0.00% | 2,557,437 |
| 2007-09-07 | 2007-09-05 | 10.757 | 189,304 | -3,351 | 0.01% | 2,036,255 |
| 2007-09-06 | 2007-09-04 | 10.804 | 192,655 | -16,753 | 0.01% | 2,081,500 |
| 2007-09-04 | 2007-08-31 | 11.580 | 209,408 | +3,351 | 0.01% | 2,425,004 |
| 2007-08-31 | 2007-08-29 | 10.816 | 206,057 | +155,799 | 0.01% | 2,228,759 |
| 2007-08-30 | 2007-08-28 | 10.363 | 50,258 | +16,753 | 0.00% | 520,802 |
| 2007-08-29 | 2007-08-27 | 10.207 | 33,505 | +15,077 | 0.00% | 341,998 |
| 2007-08-20 | 2007-08-16 | 7.044 | 18,428 | -41,881 | 0.00% | 129,801 |
| 2007-08-16 | 2007-08-14 | 8.011 | 60,309 | +41,881 | 0.00% | 483,117 |
| 2007-08-07 | 2007-08-03 | 7.724 | 18,428 | -1,675 | 0.00% | 142,341 |
| 2007-08-06 | 2007-08-02 | 7.724 | 20,103 | -25,129 | 0.00% | 155,279 |
| 2007-08-03 | 2007-08-01 | 7.903 | 45,232 | -125,645 | 0.00% | 357,480 |
| 2007-08-02 | 2007-07-31 | 8.369 | 170,877 | +41,882 | 0.00% | 1,430,043 |
| 2007-08-01 | 2007-07-30 | 8.393 | 128,995 | +83,763 | 0.00% | 1,082,619 |
| 2007-07-31 | 2007-07-27 | 8.118 | 45,232 | -83,763 | 0.00% | 367,200 |
| 2007-07-30 | 2007-07-26 | 8.476 | 128,995 | +83,763 | 0.00% | 1,093,399 |
| 2007-07-27 | 2007-07-25 | 8.679 | 45,232 | +3,350 | 0.00% | 392,580 |
| 2007-07-20 | 2007-07-18 | 7.115 | 41,882 | +1,676 | 0.00% | 298,003 |
| 2007-07-17 | 2007-07-13 | 7.127 | 40,206 | +25,129 | 0.00% | 286,558 |
| 2007-06-26 | 2007-06-22 | 7.235 | 15,077 | 0.00% | 109,077 |
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