History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.827 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.756 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.624 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.472 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.934 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.249 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.218 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.664 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.593 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.705 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.878 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.279 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.299 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.441 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.634 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.614 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.289 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.533 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.451 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.721 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.609 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.528 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.417 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.203 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.447 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.812 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.975 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.843 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.985 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.995 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.893 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.802 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.692 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.692 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.743 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.723 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.795 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.836 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.651 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.671 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.877 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.784 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.702 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.887 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.846 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.877 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.682 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.651 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.599 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.332 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.291 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.342 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.301 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.126 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.085 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.941 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.291 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.126 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.291 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.849 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.167 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.949 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.021 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.887 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.970 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.268 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.206 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.062 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.134 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.504 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.473 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.175 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.980 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.784 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.723 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.856 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.856 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.124 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.062 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.723 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.568 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.723 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.630 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.042 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.959 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.795 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.754 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.651 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.826 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.640 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.496 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.311 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.527 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.373 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.651 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.640 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.394 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.342 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.394 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.311 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.394 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.404 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.342 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.568 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.568 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.373 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.219 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.137 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.095 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.023 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.116 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.178 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.250 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.496 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.476 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.455 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.702 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.113 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.206 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.062 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.959 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.970 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.898 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.928 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.144 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.371 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.268 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.288 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.360 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.227 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.340 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.484 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.535 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 8.443 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 8.340 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.227 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.371 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.175 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.237 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.309 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.566 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.792 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.617 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.597 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 8.617 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 8.597 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.864 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.844 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.152 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.183 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.327 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.101 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.296 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.142 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.018 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.070 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.008 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.111 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.286 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.111 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.607 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.792 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.669 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.535 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.545 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.196 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.658 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.566 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.029 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.224 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.173 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.666 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.785 | 0 | -9,725 | ||
| 2024-10-03 | 2024-09-30 | 9.522 | 9,725 | -9,724 | 0.00% | 92,604 |
| 2024-09-23 | 2024-09-19 | 7.106 | 19,449 | -9,725 | 0.00% | 138,199 |
| 2024-08-20 | 2024-08-16 | 7.116 | 29,174 | +9,725 | 0.00% | 207,602 |
| 2024-08-13 | 2024-08-09 | 8.107 | 19,449 | +798 | 0.00% | 157,673 |
| 2024-08-06 | 2024-08-02 | 8.461 | 18,651 | +9,326 | 0.00% | 157,804 |
| 2024-06-04 | 2024-05-31 | 10.775 | 9,325 | +350 | 0.00% | 100,475 |
| 2024-05-02 | 2024-04-29 | 9.716 | 8,975 | -8,974 | 0.00% | 87,204 |
| 2024-04-29 | 2024-04-25 | 9.137 | 17,949 | +8,974 | 0.00% | 163,998 |
| 2024-03-19 | 2024-03-15 | 10.207 | 8,975 | +8,975 | 0.00% | 91,604 |
| 2024-03-18 | 2024-03-14 | 10.273 | 0 | -8,975 | ||
| 2023-08-11 | 2023-08-09 | 13.937 | 8,975 | +193 | 0.00% | 125,089 |
| 2023-06-20 | 2023-06-16 | 14.575 | 8,782 | +8,782 | 0.00% | 127,999 |
| 2022-12-22 | 2022-12-20 | 15.958 | 0 | -9,485 | ||
| 2022-12-09 | 2022-12-07 | 16.979 | 9,485 | +3,449 | 0.00% | 161,046 |
| 2022-12-08 | 2022-12-06 | 17.281 | 6,036 | +6,036 | 0.00% | 104,305 |
| 2014-09-25 | 2014-09-23 | 8.980 | 0 | -2,205 | ||
| 2014-09-01 | 2014-08-28 | 8.890 | 2,205 | -1,102 | 0.00% | 19,601 |
| 2014-08-29 | 2014-08-27 | 9.216 | 3,307 | -3,308 | 0.00% | 30,477 |
| 2014-08-06 | 2014-08-04 | 8.530 | 6,615 | +130 | 0.00% | 56,428 |
| 2014-07-30 | 2014-07-28 | 8.604 | 6,485 | -6,485 | 0.00% | 55,799 |
| 2014-07-29 | 2014-07-25 | 8.512 | 12,970 | +6,485 | 0.00% | 110,398 |
| 2014-07-28 | 2014-07-24 | 8.808 | 6,485 | -5,404 | 0.00% | 57,119 |
| 2014-07-25 | 2014-07-23 | 9.474 | 11,889 | +5,404 | 0.00% | 112,636 |
| 2014-06-11 | 2014-06-09 | 10.093 | 6,485 | +171 | 0.00% | 65,451 |
| 2014-03-24 | 2014-03-20 | 12.373 | 6,314 | -10,522 | 0.00% | 78,126 |
| 2014-03-10 | 2014-03-06 | 13.381 | 16,836 | +10,522 | 0.00% | 225,280 |
| 2014-03-06 | 2014-03-04 | 13.210 | 6,314 | -10,522 | 0.00% | 83,407 |
| 2014-03-03 | 2014-02-27 | 13.001 | 16,836 | +10,522 | 0.00% | 218,880 |
| 2014-01-16 | 2014-01-14 | 11.879 | 6,314 | -3,156 | 0.00% | 75,006 |
| 2014-01-15 | 2014-01-13 | 11.651 | 9,470 | +3,156 | 0.00% | 110,337 |
| 2013-12-18 | 2013-12-16 | 13.400 | 6,314 | -42,090 | 0.00% | 84,607 |
| 2013-12-17 | 2013-12-13 | 13.894 | 48,404 | +42,090 | 0.00% | 672,527 |
| 2013-12-02 | 2013-11-28 | 17.992 | 6,314 | +878 | 0.00% | 113,601 |
| 2013-11-26 | 2013-11-22 | 18.389 | 5,436 | +3,624 | 0.00% | 99,964 |
| 2013-09-16 | 2013-09-12 | 15.497 | 1,812 | -4,530 | 0.00% | 28,081 |
| 2013-09-12 | 2013-09-10 | 15.630 | 6,342 | +4,530 | 0.00% | 99,124 |
| 2013-09-02 | 2013-08-29 | 15.938 | 1,812 | +33 | 0.00% | 28,879 |
| 2013-07-16 | 2013-07-12 | 14.117 | 1,779 | -1,780 | 0.00% | 25,114 |
| 2013-06-04 | 2013-05-31 | 15.290 | 3,559 | +1,804 | 0.00% | 54,418 |
| 2013-05-16 | 2013-05-14 | 13.581 | 1,755 | -43,884 | 0.00% | 23,835 |
| 2013-05-10 | 2013-05-08 | 13.126 | 45,639 | +43,884 | 0.00% | 599,038 |
| 2012-09-20 | 2012-09-18 | 8.295 | 1,755 | -30,719 | 0.00% | 14,557 |
| 2012-09-19 | 2012-09-17 | 8.431 | 32,474 | +30,719 | 0.00% | 273,800 |
| 2012-08-10 | 2012-08-08 | 9.503 | 1,755 | +25 | 0.00% | 16,677 |
| 2012-06-04 | 2012-05-31 | 10.705 | 1,730 | -6,055 | 0.00% | 18,520 |
| 2012-05-31 | 2012-05-29 | 10.937 | 7,785 | +6,073 | 0.00% | 85,144 |
| 2012-02-13 | 2012-02-09 | 12.596 | 1,712 | -34,232 | 0.00% | 21,565 |
| 2012-02-06 | 2012-02-02 | 11.124 | 35,944 | +34,232 | 0.00% | 399,838 |
| 2012-01-27 | 2012-01-20 | 11.474 | 1,712 | -161,749 | 0.00% | 19,644 |
| 2012-01-26 | 2012-01-19 | 11.498 | 163,461 | -63,330 | 0.01% | 1,879,445 |
| 2012-01-20 | 2012-01-18 | 11.241 | 226,791 | +225,079 | 0.01% | 2,549,302 |
| 2012-01-19 | 2012-01-17 | 11.287 | 1,712 | -64,186 | 0.00% | 19,324 |
| 2012-01-18 | 2012-01-16 | 10.586 | 65,898 | +64,186 | 0.00% | 697,623 |
| 2011-10-10 | 2011-10-06 | 7.642 | 1,712 | -2,567 | 0.00% | 13,083 |
| 2011-09-28 | 2011-09-26 | 6.543 | 4,279 | -2,568 | 0.00% | 28,000 |
| 2011-09-22 | 2011-09-20 | 7.432 | 6,847 | +2,568 | 0.00% | 50,884 |
| 2011-08-25 | 2011-08-23 | 11.069 | 4,279 | +105 | 0.00% | 47,362 |
| 2011-08-10 | 2011-08-08 | 14.638 | 4,174 | -4,174 | 0.00% | 61,100 |
| 2011-07-12 | 2011-07-08 | 19.717 | 8,348 | +4,174 | 0.00% | 164,600 |
| 2011-06-03 | 2011-06-01 | 18.855 | 4,174 | -4,174 | 0.00% | 78,700 |
| 2011-05-31 | 2011-05-27 | 17.825 | 8,348 | +4,174 | 0.00% | 148,800 |
| 2011-05-30 | 2011-05-26 | 17.321 | 4,174 | -4,174 | 0.00% | 72,300 |
| 2011-04-28 | 2011-04-26 | 22.793 | 8,348 | +117 | 0.00% | 190,274 |
| 2011-04-18 | 2011-04-14 | 20.776 | 8,231 | -4,115 | 0.00% | 171,006 |
| 2011-04-08 | 2011-04-06 | 19.925 | 12,346 | +4,115 | 0.00% | 245,999 |
| 2011-03-21 | 2011-03-17 | 18.759 | 8,231 | +4,116 | 0.00% | 154,406 |
| 2011-03-18 | 2011-03-16 | 19.245 | 4,115 | -12,346 | 0.00% | 79,193 |
| 2011-03-14 | 2011-03-10 | 17.787 | 16,461 | +4,115 | 0.00% | 292,793 |
| 2011-03-08 | 2011-03-04 | 17.398 | 12,346 | +8,231 | 0.00% | 214,799 |
| 2011-03-07 | 2011-03-03 | 17.617 | 4,115 | -4,116 | 0.00% | 72,494 |
| 2011-03-01 | 2011-02-25 | 14.895 | 8,231 | +8,231 | 0.00% | 122,605 |
| 2010-12-20 | 2010-12-16 | 14.507 | 0 | -4,115 | ||
| 2010-12-10 | 2010-12-08 | 14.993 | 4,115 | +4,115 | 0.00% | 61,695 |
| 2010-10-06 | 2010-10-04 | 12.125 | 0 | -8,231 | ||
| 2010-09-29 | 2010-09-27 | 11.931 | 8,231 | +8,231 | 0.00% | 98,204 |
| 2010-08-25 | 2010-08-23 | 9.234 | 0 | -4,115 | ||
| 2010-08-20 | 2010-08-18 | 8.991 | 4,115 | +4,115 | 0.00% | 36,997 |
| 2009-12-03 | 2009-12-01 | 33.050 | 0 | -3,927 | ||
| 2009-11-17 | 2009-11-13 | 30.453 | 3,927 | +3,927 | 0.00% | 119,589 |
| 2009-07-03 | 2009-06-30 | 34.388 | 0 | -1,166 | ||
| 2009-05-15 | 2009-05-13 | 27.336 | 1,166 | +20 | 0.00% | 31,874 |
| 2009-01-09 | 2009-01-07 | 11.678 | 1,146 | -3,819 | 0.00% | 13,383 |
| 2009-01-08 | 2009-01-06 | 12.568 | 4,965 | +3,819 | 0.00% | 62,402 |
| 2009-01-05 | 2008-12-31 | 10.893 | 1,146 | -38,191 | 0.00% | 12,483 |
| 2009-01-02 | 2008-12-29 | 9.636 | 39,337 | +9,548 | 0.01% | 379,044 |
| 2008-12-30 | 2008-12-24 | 9.950 | 29,789 | +9,548 | 0.01% | 296,401 |
| 2008-12-23 | 2008-12-19 | 11.259 | 20,241 | +19,095 | 0.01% | 227,898 |
| 2008-09-11 | 2008-09-09 | 20.717 | 1,146 | +34 | 0.00% | 23,742 |
| 2008-05-19 | 2008-05-15 | 37.278 | 1,112 | -1,811 | 0.00% | 41,453 |
| 2008-05-09 | 2008-05-07 | 32.844 | 2,923 | +731 | 0.00% | 96,003 |
| 2008-05-08 | 2008-05-06 | 32.515 | 2,192 | +1,096 | 0.00% | 71,274 |
| 2008-05-06 | 2008-05-02 | 28.684 | 1,096 | -1,827 | 0.00% | 31,437 |
| 2008-05-02 | 2008-04-29 | 27.425 | 2,923 | -1,827 | 0.00% | 80,162 |
| 2008-04-29 | 2008-04-25 | 27.370 | 4,750 | -1,827 | 0.00% | 130,007 |
| 2008-04-24 | 2008-04-22 | 26.001 | 6,577 | +1,827 | 0.00% | 171,012 |
| 2008-04-23 | 2008-04-21 | 26.987 | 4,750 | -2,557 | 0.00% | 128,187 |
| 2008-04-22 | 2008-04-18 | 25.564 | 7,307 | +2,557 | 0.00% | 186,793 |
| 2008-04-17 | 2008-04-15 | 24.688 | 4,750 | +3,654 | 0.00% | 117,267 |
| 2008-04-11 | 2008-04-09 | 28.519 | 1,096 | -1,827 | 0.00% | 31,257 |
| 2008-04-09 | 2008-04-07 | 29.669 | 2,923 | +1,827 | 0.00% | 86,723 |
| 2008-04-08 | 2008-04-03 | 29.833 | 1,096 | -1,827 | 0.00% | 32,697 |
| 2008-04-07 | 2008-04-02 | 30.654 | 2,923 | +1,827 | 0.00% | 89,603 |
| 2007-09-21 | 2007-09-19 | 57.696 | 1,096 | -365 | 0.00% | 63,235 |
| 2007-08-23 | 2007-08-21 | 42.803 | 1,461 | +16 | 0.00% | 62,535 |
| 2007-08-15 | 2007-08-13 | 45.848 | 1,445 | -722 | 0.00% | 66,251 |
| 2007-08-14 | 2007-08-10 | 47.066 | 2,167 | +722 | 0.00% | 101,993 |
| 2007-08-13 | 2007-08-09 | 45.904 | 1,445 | -7,585 | 0.00% | 66,331 |
| 2007-08-08 | 2007-08-06 | 40.145 | 9,030 | +7,585 | 0.00% | 362,509 |
| 2007-07-31 | 2007-07-27 | 43.910 | 1,445 | +361 | 0.00% | 63,450 |
| 2007-06-26 | 2007-06-22 | 37.432 | 1,084 | 0.00% | 40,576 |
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