History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 7,886 | +0 | 0.00% | 2,169 |
| 2025-10-13 | 2025-10-09 | 0.260 | 7,886 | +0 | 0.00% | 2,050 |
| 2025-10-10 | 2025-10-08 | 0.270 | 7,886 | +0 | 0.00% | 2,129 |
| 2025-10-09 | 2025-10-06 | 0.280 | 7,886 | +0 | 0.00% | 2,208 |
| 2025-10-08 | 2025-10-03 | 0.270 | 7,886 | +0 | 0.00% | 2,129 |
| 2025-10-06 | 2025-10-02 | 0.285 | 7,886 | +0 | 0.00% | 2,248 |
| 2025-10-03 | 2025-09-30 | 0.237 | 7,886 | +0 | 0.00% | 1,869 |
| 2025-10-02 | 2025-09-29 | 0.245 | 7,886 | +0 | 0.00% | 1,932 |
| 2025-09-30 | 2025-09-26 | 0.245 | 7,886 | +0 | 0.00% | 1,932 |
| 2025-09-29 | 2025-09-25 | 0.250 | 7,886 | +0 | 0.00% | 1,972 |
| 2025-09-26 | 2025-09-24 | 0.250 | 7,886 | +0 | 0.00% | 1,972 |
| 2025-09-25 | 2025-09-23 | 0.250 | 7,886 | +0 | 0.00% | 1,972 |
| 2025-09-24 | 2025-09-22 | 0.255 | 7,886 | +0 | 0.00% | 2,011 |
| 2025-09-23 | 2025-09-19 | 0.275 | 7,886 | +0 | 0.00% | 2,169 |
| 2025-09-22 | 2025-09-18 | 0.260 | 7,886 | +0 | 0.00% | 2,050 |
| 2025-09-19 | 2025-09-17 | 0.270 | 7,886 | +0 | 0.00% | 2,129 |
| 2025-09-18 | 2025-09-16 | 0.265 | 7,886 | +0 | 0.00% | 2,090 |
| 2025-09-17 | 2025-09-15 | 0.260 | 7,886 | +0 | 0.00% | 2,050 |
| 2025-09-16 | 2025-09-12 | 0.265 | 7,886 | +0 | 0.00% | 2,090 |
| 2025-09-15 | 2025-09-11 | 0.265 | 7,886 | +0 | 0.00% | 2,090 |
| 2025-09-12 | 2025-09-10 | 0.255 | 7,886 | +0 | 0.00% | 2,011 |
| 2025-09-11 | 2025-09-09 | 0.250 | 7,886 | +0 | 0.00% | 1,972 |
| 2025-09-10 | 2025-09-08 | 0.249 | 7,886 | +0 | 0.00% | 1,964 |
| 2025-09-09 | 2025-09-05 | 0.240 | 7,886 | +0 | 0.00% | 1,893 |
| 2025-09-08 | 2025-09-04 | 0.248 | 7,886 | +0 | 0.00% | 1,956 |
| 2025-09-05 | 2025-09-03 | 0.229 | 7,886 | +0 | 0.00% | 1,806 |
| 2025-09-04 | 2025-09-02 | 0.229 | 7,886 | +0 | 0.00% | 1,806 |
| 2025-09-03 | 2025-09-01 | 0.233 | 7,886 | +0 | 0.00% | 1,837 |
| 2025-09-02 | 2025-08-29 | 0.240 | 7,886 | +0 | 0.00% | 1,893 |
| 2025-09-01 | 2025-08-28 | 0.234 | 7,886 | +0 | 0.00% | 1,845 |
| 2025-08-29 | 2025-08-27 | 0.230 | 7,886 | +0 | 0.00% | 1,814 |
| 2025-08-28 | 2025-08-26 | 0.290 | 7,886 | +0 | 0.00% | 2,287 |
| 2025-08-27 | 2025-08-25 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-08-26 | 2025-08-22 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-08-25 | 2025-08-21 | 0.310 | 7,886 | +0 | 0.00% | 2,445 |
| 2025-08-22 | 2025-08-20 | 0.310 | 7,886 | +0 | 0.00% | 2,445 |
| 2025-08-21 | 2025-08-19 | 0.310 | 7,886 | +0 | 0.00% | 2,445 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-08-19 | 2025-08-15 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-08-18 | 2025-08-14 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-08-15 | 2025-08-13 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-08-14 | 2025-08-12 | 0.320 | 7,886 | +0 | 0.00% | 2,524 |
| 2025-08-13 | 2025-08-11 | 0.320 | 7,886 | +0 | 0.00% | 2,524 |
| 2025-08-12 | 2025-08-08 | 0.310 | 7,886 | +0 | 0.00% | 2,445 |
| 2025-08-11 | 2025-08-07 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-08-08 | 2025-08-06 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-08-07 | 2025-08-05 | 0.310 | 7,886 | +0 | 0.00% | 2,445 |
| 2025-08-06 | 2025-08-04 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-08-05 | 2025-08-01 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-08-04 | 2025-07-31 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-08-01 | 2025-07-30 | 0.340 | 7,886 | +0 | 0.00% | 2,681 |
| 2025-07-31 | 2025-07-29 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-07-30 | 2025-07-28 | 0.335 | 7,886 | +0 | 0.00% | 2,642 |
| 2025-07-29 | 2025-07-25 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-07-28 | 2025-07-24 | 0.345 | 7,886 | +0 | 0.00% | 2,721 |
| 2025-07-25 | 2025-07-23 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-24 | 2025-07-22 | 0.325 | 7,886 | +0 | 0.00% | 2,563 |
| 2025-07-23 | 2025-07-21 | 0.360 | 7,886 | +0 | 0.00% | 2,839 |
| 2025-07-22 | 2025-07-18 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-21 | 2025-07-17 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-18 | 2025-07-16 | 0.340 | 7,886 | +0 | 0.00% | 2,681 |
| 2025-07-17 | 2025-07-15 | 0.335 | 7,886 | +0 | 0.00% | 2,642 |
| 2025-07-16 | 2025-07-14 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-07-15 | 2025-07-11 | 0.305 | 7,886 | +0 | 0.00% | 2,405 |
| 2025-07-14 | 2025-07-10 | 0.305 | 7,886 | +0 | 0.00% | 2,405 |
| 2025-07-11 | 2025-07-09 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-07-10 | 2025-07-08 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-09 | 2025-07-07 | 0.340 | 7,886 | +0 | 0.00% | 2,681 |
| 2025-07-08 | 2025-07-04 | 0.340 | 7,886 | +0 | 0.00% | 2,681 |
| 2025-07-07 | 2025-07-03 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-04 | 2025-07-02 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-03 | 2025-06-30 | 0.330 | 7,886 | +0 | 0.00% | 2,602 |
| 2025-07-02 | 2025-06-27 | 0.305 | 7,886 | +0 | 0.00% | 2,405 |
| 2025-06-30 | 2025-06-26 | 0.295 | 7,886 | +0 | 0.00% | 2,326 |
| 2025-06-27 | 2025-06-25 | 0.315 | 7,886 | +0 | 0.00% | 2,484 |
| 2025-06-26 | 2025-06-24 | 0.315 | 7,886 | +0 | 0.00% | 2,484 |
| 2025-06-25 | 2025-06-23 | 0.270 | 7,886 | +0 | 0.00% | 2,129 |
| 2025-06-24 | 2025-06-20 | 0.275 | 7,886 | +0 | 0.00% | 2,169 |
| 2025-06-23 | 2025-06-19 | 0.275 | 7,886 | +0 | 0.00% | 2,169 |
| 2025-06-20 | 2025-06-18 | 0.280 | 7,886 | +0 | 0.00% | 2,208 |
| 2025-06-19 | 2025-06-17 | 0.280 | 7,886 | +0 | 0.00% | 2,208 |
| 2025-06-18 | 2025-06-16 | 0.295 | 7,886 | +0 | 0.00% | 2,326 |
| 2025-06-17 | 2025-06-13 | 0.295 | 7,886 | +0 | 0.00% | 2,326 |
| 2025-06-16 | 2025-06-12 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-06-13 | 2025-06-11 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-06-12 | 2025-06-10 | 0.300 | 7,886 | +0 | 0.00% | 2,366 |
| 2025-06-11 | 2025-06-09 | 0.295 | 7,886 | +0 | 0.00% | 2,326 |
| 2025-06-10 | 2025-06-06 | 0.305 | 7,886 | +0 | 0.00% | 2,405 |
| 2025-06-09 | 2025-06-05 | 0.285 | 7,886 | +0 | 0.00% | 2,248 |
| 2025-06-06 | 2025-06-04 | 0.285 | 7,886 | +0 | 0.00% | 2,248 |
| 2025-06-05 | 2025-06-03 | 0.280 | 7,886 | +0 | 0.00% | 2,208 |
| 2025-06-04 | 2025-06-02 | 0.335 | 7,886 | +0 | 0.00% | 2,642 |
| 2025-06-03 | 2025-05-30 | 0.380 | 7,886 | +0 | 0.00% | 2,997 |
| 2025-06-02 | 2025-05-29 | 0.385 | 7,886 | +0 | 0.00% | 3,036 |
| 2025-05-30 | 2025-05-28 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-05-29 | 2025-05-27 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-05-28 | 2025-05-26 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-05-27 | 2025-05-23 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-05-26 | 2025-05-22 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-05-23 | 2025-05-21 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-05-22 | 2025-05-20 | 0.410 | 7,886 | +0 | 0.00% | 3,233 |
| 2025-05-21 | 2025-05-19 | 0.410 | 7,886 | +0 | 0.00% | 3,233 |
| 2025-05-20 | 2025-05-16 | 0.430 | 7,886 | +0 | 0.00% | 3,391 |
| 2025-05-19 | 2025-05-15 | 0.420 | 7,886 | +0 | 0.00% | 3,312 |
| 2025-05-16 | 2025-05-14 | 0.395 | 7,886 | +0 | 0.00% | 3,115 |
| 2025-05-15 | 2025-05-13 | 0.420 | 7,886 | +0 | 0.00% | 3,312 |
| 2025-05-14 | 2025-05-12 | 0.415 | 7,886 | +0 | 0.00% | 3,273 |
| 2025-05-13 | 2025-05-09 | 0.410 | 7,886 | +0 | 0.00% | 3,233 |
| 2025-05-12 | 2025-05-08 | 0.335 | 7,886 | +0 | 0.00% | 2,642 |
| 2025-05-09 | 2025-05-07 | 0.345 | 7,886 | +0 | 0.00% | 2,721 |
| 2025-05-08 | 2025-05-06 | 0.365 | 7,886 | +0 | 0.00% | 2,878 |
| 2025-05-07 | 2025-05-02 | 0.365 | 7,886 | +0 | 0.00% | 2,878 |
| 2025-05-06 | 2025-04-30 | 0.365 | 7,886 | +0 | 0.00% | 2,878 |
| 2025-05-02 | 2025-04-29 | 0.340 | 7,886 | +0 | 0.00% | 2,681 |
| 2025-04-30 | 2025-04-28 | 0.335 | 7,886 | +0 | 0.00% | 2,642 |
| 2025-04-29 | 2025-04-25 | 0.370 | 7,886 | +0 | 0.00% | 2,918 |
| 2025-04-28 | 2025-04-24 | 0.355 | 7,886 | +0 | 0.00% | 2,800 |
| 2025-04-25 | 2025-04-23 | 0.375 | 7,886 | +0 | 0.00% | 2,957 |
| 2025-04-24 | 2025-04-22 | 0.375 | 7,886 | +0 | 0.00% | 2,957 |
| 2025-04-23 | 2025-04-17 | 0.375 | 7,886 | +0 | 0.00% | 2,957 |
| 2025-04-22 | 2025-04-16 | 0.375 | 7,886 | +0 | 0.00% | 2,957 |
| 2025-04-17 | 2025-04-15 | 0.390 | 7,886 | +0 | 0.00% | 3,076 |
| 2025-04-16 | 2025-04-14 | 0.390 | 7,886 | +0 | 0.00% | 3,076 |
| 2025-04-15 | 2025-04-11 | 0.390 | 7,886 | +0 | 0.00% | 3,076 |
| 2025-04-14 | 2025-04-10 | 0.405 | 7,886 | +0 | 0.00% | 3,194 |
| 2025-04-11 | 2025-04-09 | 0.400 | 7,886 | +0 | 0.00% | 3,154 |
| 2025-04-10 | 2025-04-08 | 0.440 | 7,886 | +0 | 0.00% | 3,470 |
| 2025-04-09 | 2025-04-07 | 0.375 | 7,886 | +0 | 0.00% | 2,957 |
| 2025-04-08 | 2025-04-03 | 0.400 | 7,886 | +0 | 0.00% | 3,154 |
| 2025-04-07 | 2025-04-02 | 0.430 | 7,886 | +0 | 0.00% | 3,391 |
| 2025-04-03 | 2025-04-01 | 0.430 | 7,886 | +0 | 0.00% | 3,391 |
| 2025-04-02 | 2025-03-31 | 0.410 | 7,886 | +0 | 0.00% | 3,233 |
| 2025-04-01 | 2025-03-28 | 0.410 | 7,886 | +0 | 0.00% | 3,233 |
| 2025-03-31 | 2025-03-27 | 0.440 | 7,886 | +0 | 0.00% | 3,470 |
| 2025-03-28 | 2025-03-26 | 0.445 | 7,886 | +0 | 0.00% | 3,509 |
| 2025-03-27 | 2025-03-25 | 0.475 | 7,886 | +0 | 0.00% | 3,746 |
| 2025-03-26 | 2025-03-24 | 0.510 | 7,886 | +0 | 0.00% | 4,022 |
| 2025-03-25 | 2025-03-21 | 0.480 | 7,886 | +0 | 0.00% | 3,785 |
| 2025-03-24 | 2025-03-20 | 0.475 | 7,886 | +0 | 0.00% | 3,746 |
| 2025-03-21 | 2025-03-19 | 0.475 | 7,886 | +0 | 0.00% | 3,746 |
| 2024-09-05 | 2024-09-03 | 1.030 | 7,886 | -480 | 0.00% | 8,123 |
| 2024-06-04 | 2024-05-31 | 1.300 | 8,366 | -240 | 0.00% | 10,876 |
| 2023-11-20 | 2023-11-16 | 0.815 | 8,606 | -2,400 | 0.00% | 7,014 |
| 2023-09-15 | 2023-09-13 | 0.640 | 11,006 | +640 | 0.01% | 7,044 |
| 2023-08-17 | 2023-08-15 | 0.629 | 10,366 | -188 | 0.01% | 6,516 |
| 2023-07-06 | 2023-07-04 | 0.707 | 10,554 | -4,317 | 0.01% | 7,464 |
| 2022-10-03 | 2022-09-29 | 0.845 | 14,871 | +489 | 0.02% | 12,562 |
| 2022-08-02 | 2022-07-29 | 1.650 | 14,382 | +1,222 | 0.02% | 23,732 |
| 2022-07-26 | 2022-07-22 | 1.572 | 13,160 | -5,091 | 0.01% | 20,682 |
| 2022-07-25 | 2022-07-21 | 2.082 | 18,251 | +5,091 | 0.02% | 38,004 |
| 2019-03-01 | 2019-02-27 | 19.644 | 13,160 | +407 | 0.01% | 258,521 |
| 2018-04-13 | 2018-04-11 | 19.644 | 12,753 | -163 | 0.02% | 250,526 |
| 2017-12-11 | 2017-12-07 | 19.644 | 12,916 | +1,344 | 0.02% | 253,728 |
| 2016-11-24 | 2016-11-22 | 23.573 | 11,572 | +122 | 0.02% | 272,791 |
| 2016-10-04 | 2016-09-30 | 29.467 | 11,450 | +1,018 | 0.02% | 337,393 |
| 2016-09-30 | 2016-09-28 | 29.467 | 10,432 | +489 | 0.02% | 307,396 |
| 2016-09-22 | 2016-09-20 | 29.467 | 9,943 | -245 | 0.01% | 292,987 |
| 2016-09-02 | 2016-08-31 | 33.396 | 10,188 | +652 | 0.01% | 340,234 |
| 2016-07-13 | 2016-07-11 | 33.396 | 9,536 | +814 | 0.01% | 318,460 |
| 2016-07-12 | 2016-07-08 | 33.396 | 8,722 | +1,507 | 0.01% | 291,276 |
| 2016-07-05 | 2016-06-30 | 33.396 | 7,215 | +82 | 0.01% | 240,949 |
| 2016-07-04 | 2016-06-29 | 33.396 | 7,133 | +407 | 0.01% | 238,210 |
| 2016-06-24 | 2016-06-22 | 37.324 | 6,726 | +489 | 0.01% | 251,044 |
| 2016-06-23 | 2016-06-21 | 37.324 | 6,237 | -1,100 | 0.01% | 232,793 |
| 2016-06-16 | 2016-06-14 | 35.360 | 7,337 | +1,100 | 0.01% | 259,436 |
| 2016-05-25 | 2016-05-23 | 35.360 | 6,237 | +488 | 0.01% | 220,540 |
| 2016-04-08 | 2016-04-06 | 55.004 | 5,749 | +82 | 0.01% | 316,221 |
| 2016-03-16 | 2016-03-14 | 58.933 | 5,667 | -2,444 | 0.01% | 333,975 |
| 2016-03-08 | 2016-03-04 | 56.969 | 8,111 | -488 | 0.02% | 462,075 |
| 2016-02-24 | 2016-02-22 | 53.040 | 8,599 | -489 | 0.02% | 456,091 |
| 2016-02-02 | 2016-01-29 | 49.111 | 9,088 | +489 | 0.02% | 446,322 |
| 2016-01-13 | 2016-01-11 | 53.040 | 8,599 | +2,443 | 0.02% | 456,091 |
| 2016-01-05 | 2015-12-31 | 62.862 | 6,156 | -2,973 | 0.01% | 386,980 |
| 2016-01-04 | 2015-12-29 | 55.004 | 9,129 | -9,163 | 0.02% | 502,136 |
| 2015-12-29 | 2015-12-24 | 66.791 | 18,292 | +9,815 | 0.04% | 1,221,743 |
| 2015-12-28 | 2015-12-22 | 66.791 | 8,477 | -1,996 | 0.02% | 566,188 |
| 2015-10-29 | 2015-10-27 | 37.324 | 10,473 | +1,018 | 0.03% | 390,899 |
| 2015-09-24 | 2015-09-22 | 39.289 | 9,455 | -366 | 0.03% | 371,476 |
| 2015-09-04 | 2015-09-01 | 33.396 | 9,821 | +407 | 0.03% | 327,978 |
| 2015-08-28 | 2015-08-26 | 35.360 | 9,414 | +815 | 0.03% | 332,879 |
| 2015-08-27 | 2015-08-25 | 31.431 | 8,599 | +488 | 0.02% | 270,276 |
| 2015-08-19 | 2015-08-17 | 47.147 | 8,111 | +489 | 0.02% | 382,407 |
| 2015-08-14 | 2015-08-12 | 49.111 | 7,622 | -1,018 | 0.02% | 374,325 |
| 2015-08-06 | 2015-08-04 | 49.111 | 8,640 | +1,222 | 0.02% | 424,320 |
| 2015-07-17 | 2015-07-15 | 49.111 | 7,418 | +488 | 0.02% | 364,306 |
| 2015-07-15 | 2015-07-13 | 56.969 | 6,930 | +489 | 0.02% | 394,794 |
| 2015-07-07 | 2015-07-03 | 68.756 | 6,441 | +529 | 0.02% | 442,855 |
| 2015-07-03 | 2015-06-30 | 84.471 | 5,912 | +41 | 0.02% | 499,393 |
| 2015-07-02 | 2015-06-29 | 84.471 | 5,871 | +530 | 0.02% | 495,930 |
| 2015-06-30 | 2015-06-26 | 90.364 | 5,341 | +81 | 0.01% | 482,636 |
| 2015-06-29 | 2015-06-25 | 84.471 | 5,260 | +41 | 0.01% | 444,318 |
| 2015-06-19 | 2015-06-17 | 98.222 | 5,219 | +81 | 0.01% | 512,622 |
| 2015-06-18 | 2015-06-16 | 98.222 | 5,138 | +692 | 0.01% | 504,666 |
| 2015-06-16 | 2015-06-12 | 100.187 | 4,446 | -203 | 0.01% | 445,430 |
| 2015-06-15 | 2015-06-11 | 86.436 | 4,649 | -692 | 0.01% | 401,839 |
| 2015-06-12 | 2015-06-10 | 80.542 | 5,341 | +651 | 0.01% | 430,176 |
| 2015-06-11 | 2015-06-09 | 96.258 | 4,690 | +122 | 0.01% | 451,449 |
| 2015-06-10 | 2015-06-08 | 121.796 | 4,568 | +285 | 0.01% | 556,362 |
| 2015-06-05 | 2015-06-03 | 135.547 | 4,283 | +489 | 0.01% | 580,546 |
| 2015-06-04 | 2015-06-02 | 143.404 | 3,794 | +326 | 0.01% | 544,076 |
| 2015-06-03 | 2015-06-01 | 141.440 | 3,468 | -367 | 0.01% | 490,514 |
| 2015-06-01 | 2015-05-28 | 145.369 | 3,835 | -570 | 0.01% | 557,490 |
| 2015-05-29 | 2015-05-27 | 133.582 | 4,405 | +245 | 0.01% | 588,430 |
| 2015-05-28 | 2015-05-26 | 92.329 | 4,160 | -82 | 0.01% | 384,088 |
| 2015-05-27 | 2015-05-22 | 72.684 | 4,242 | -204 | 0.01% | 308,327 |
| 2015-05-26 | 2015-05-21 | 66.791 | 4,446 | -4,072 | 0.01% | 296,953 |
| 2015-05-20 | 2015-05-18 | 58.933 | 8,518 | -489 | 0.02% | 501,994 |
| 2015-05-14 | 2015-05-12 | 66.791 | 9,007 | -3,217 | 0.03% | 601,588 |
| 2015-05-12 | 2015-05-08 | 55.004 | 12,224 | +489 | 0.04% | 672,374 |
| 2015-05-11 | 2015-05-07 | 51.076 | 11,735 | +2,199 | 0.03% | 599,372 |
| 2015-05-08 | 2015-05-06 | 58.933 | 9,536 | +4,195 | 0.03% | 561,988 |
| 2015-01-14 | 2015-01-12 | 31.431 | 5,341 | +81 | 0.02% | 167,874 |
| 2014-02-11 | 2014-02-07 | 19.644 | 5,260 | -81 | 0.02% | 103,330 |
| 2013-08-15 | 2013-08-12 | 21.609 | 5,341 | -489 | 0.02% | 115,413 |
| 2013-05-02 | 2013-04-29 | 21.609 | 5,830 | -82 | 0.02% | 125,980 |
| 2013-02-14 | 2013-02-07 | 19.644 | 5,912 | -1,018 | 0.02% | 116,138 |
| 2013-02-06 | 2013-02-04 | 19.644 | 6,930 | -244 | 0.02% | 136,136 |
| 2013-01-24 | 2013-01-22 | 21.609 | 7,174 | +1,018 | 0.02% | 155,022 |
| 2011-03-24 | 2011-03-22 | 21.609 | 6,156 | -122 | 0.02% | 133,024 |
| 2010-11-16 | 2010-11-12 | 29.467 | 6,278 | +163 | 0.02% | 184,992 |
| 2010-11-02 | 2010-10-29 | 33.396 | 6,115 | -1,507 | 0.02% | 204,214 |
| 2010-08-03 | 2010-07-30 | 27.502 | 7,622 | +1,425 | 0.02% | 209,622 |
| 2010-08-02 | 2010-07-29 | 27.502 | 6,197 | -15,271 | 0.02% | 170,431 |
| 2010-07-30 | 2010-07-28 | 27.502 | 21,468 | +15,271 | 0.06% | 590,418 |
| 2010-04-27 | 2010-04-23 | 39.289 | 6,197 | -814 | 0.02% | 243,473 |
| 2010-04-23 | 2010-04-21 | 41.253 | 7,011 | +407 | 0.02% | 289,227 |
| 2010-04-09 | 2010-04-07 | 37.324 | 6,604 | +407 | 0.02% | 246,491 |
| 2010-01-08 | 2010-01-06 | 43.218 | 6,197 | -1,018 | 0.02% | 267,821 |
| 2009-12-29 | 2009-12-24 | 43.218 | 7,215 | +1,018 | 0.02% | 311,816 |
| 2009-12-21 | 2009-12-17 | 49.111 | 6,197 | -24,230 | 0.02% | 304,342 |
| 2009-12-18 | 2009-12-16 | 43.218 | 30,427 | -326 | 0.09% | 1,314,987 |
| 2009-12-15 | 2009-12-11 | 39.289 | 30,753 | -652 | 0.09% | 1,208,251 |
| 2009-12-14 | 2009-12-10 | 43.218 | 31,405 | +611 | 0.09% | 1,357,254 |
| 2009-12-09 | 2009-12-07 | 39.289 | 30,794 | -977 | 0.09% | 1,209,862 |
| 2009-12-04 | 2009-12-02 | 29.467 | 31,771 | -489 | 0.10% | 936,185 |
| 2009-11-27 | 2009-11-25 | 27.502 | 32,260 | +489 | 0.10% | 887,222 |
| 2009-11-11 | 2009-11-09 | 25.538 | 31,771 | +488 | 0.10% | 811,361 |
| 2009-09-08 | 2009-09-04 | 19.644 | 31,283 | +326 | 0.09% | 614,537 |
| 2009-06-05 | 2009-06-03 | 25.538 | 30,957 | -407 | 0.09% | 790,573 |
| 2009-05-25 | 2009-05-21 | 25.538 | 31,364 | +122 | 0.09% | 800,967 |
| 2008-09-19 | 2008-09-17 | 19.644 | 31,242 | -1,059 | 0.09% | 613,732 |
| 2008-09-18 | 2008-09-16 | 19.644 | 32,301 | -488 | 0.10% | 634,535 |
| 2008-07-07 | 2008-07-03 | 23.573 | 32,789 | -1,019 | 0.10% | 772,946 |
| 2008-06-05 | 2008-06-03 | 33.396 | 33,808 | -1,832 | 0.10% | 1,129,037 |
| 2008-06-04 | 2008-06-02 | 33.396 | 35,640 | +204 | 0.11% | 1,190,218 |
| 2008-05-27 | 2008-05-23 | 31.431 | 35,436 | -448 | 0.11% | 1,113,793 |
| 2008-05-08 | 2008-05-06 | 35.360 | 35,884 | +488 | 0.11% | 1,268,858 |
| 2008-02-22 | 2008-02-20 | 41.253 | 35,396 | +204 | 0.11% | 1,460,203 |
| 2008-01-29 | 2008-01-25 | 33.396 | 35,192 | -244 | 0.11% | 1,175,256 |
| 2008-01-10 | 2008-01-08 | 43.218 | 35,436 | -896 | 0.11% | 1,531,465 |
| 2007-12-19 | 2007-12-17 | 49.111 | 36,332 | +10,181 | 0.11% | 1,784,305 |
| 2007-12-18 | 2007-12-14 | 51.076 | 26,151 | +10,181 | 0.08% | 1,335,677 |
| 2007-11-27 | 2007-11-23 | 56.969 | 15,970 | +5,090 | 0.05% | 909,793 |
| 2007-11-14 | 2007-11-12 | 62.862 | 10,880 | -448 | 0.03% | 683,941 |
| 2007-10-30 | 2007-10-26 | 72.684 | 11,328 | +448 | 0.03% | 823,369 |
| 2007-10-29 | 2007-10-25 | 76.613 | 10,880 | -15,475 | 0.03% | 833,553 |
| 2007-10-26 | 2007-10-24 | 66.791 | 26,355 | -611 | 0.08% | 1,760,280 |
| 2007-10-25 | 2007-10-23 | 64.827 | 26,966 | +82 | 0.08% | 1,748,116 |
| 2007-10-24 | 2007-10-22 | 64.827 | 26,884 | +203 | 0.08% | 1,742,800 |
| 2007-10-23 | 2007-10-18 | 62.862 | 26,681 | -163 | 0.08% | 1,677,227 |
| 2007-10-18 | 2007-10-16 | 62.862 | 26,844 | -203 | 0.08% | 1,687,473 |
| 2007-10-15 | 2007-10-11 | 68.756 | 27,047 | +5,090 | 0.08% | 1,859,632 |
| 2007-10-09 | 2007-10-05 | 74.649 | 21,957 | -5,375 | 0.07% | 1,639,066 |
| 2007-10-04 | 2007-10-02 | 62.862 | 27,332 | +5,253 | 0.08% | 1,718,150 |
| 2007-09-27 | 2007-09-24 | 66.791 | 22,079 | +10,222 | 0.07% | 1,474,681 |
| 2007-09-21 | 2007-09-19 | 76.613 | 11,857 | +122 | 0.04% | 908,404 |
| 2007-09-13 | 2007-09-11 | 80.542 | 11,735 | +122 | 0.04% | 945,163 |
| 2007-09-11 | 2007-09-07 | 74.649 | 11,613 | +285 | 0.03% | 866,898 |
| 2007-09-05 | 2007-09-03 | 78.578 | 11,328 | -81 | 0.03% | 890,129 |
| 2007-09-04 | 2007-08-31 | 78.578 | 11,409 | -82 | 0.03% | 896,494 |
| 2007-08-28 | 2007-08-24 | 82.507 | 11,491 | +82 | 0.03% | 948,084 |
| 2007-08-27 | 2007-08-23 | 80.542 | 11,409 | -489 | 0.03% | 918,906 |
| 2007-08-24 | 2007-08-22 | 74.649 | 11,898 | -204 | 0.04% | 888,172 |
| 2007-08-23 | 2007-08-21 | 72.684 | 12,102 | -611 | 0.04% | 879,627 |
| 2007-08-22 | 2007-08-20 | 72.684 | 12,713 | +734 | 0.04% | 924,037 |
| 2007-08-21 | 2007-08-17 | 64.827 | 11,979 | +81 | 0.04% | 776,559 |
| 2007-08-20 | 2007-08-16 | 68.756 | 11,898 | +163 | 0.04% | 818,054 |
| 2007-08-13 | 2007-08-09 | 84.471 | 11,735 | -530 | 0.04% | 991,268 |
| 2007-08-10 | 2007-08-08 | 78.578 | 12,265 | +408 | 0.04% | 963,756 |
| 2007-08-06 | 2007-08-02 | 98.222 | 11,857 | -245 | 0.04% | 1,164,621 |
| 2007-08-01 | 2007-07-30 | 104.116 | 12,102 | +163 | 0.04% | 1,260,006 |
| 2007-07-31 | 2007-07-27 | 104.116 | 11,939 | -855 | 0.04% | 1,243,036 |
| 2007-07-30 | 2007-07-26 | 110.009 | 12,794 | -1,018 | 0.04% | 1,407,454 |
| 2007-07-27 | 2007-07-25 | 113.938 | 13,812 | -407 | 0.04% | 1,573,709 |
| 2007-07-26 | 2007-07-24 | 110.009 | 14,219 | -1,426 | 0.04% | 1,564,216 |
| 2007-07-25 | 2007-07-23 | 102.151 | 15,645 | -285 | 0.05% | 1,598,154 |
| 2007-07-20 | 2007-07-18 | 106.080 | 15,930 | +693 | 0.05% | 1,689,854 |
| 2007-07-19 | 2007-07-17 | 108.044 | 15,237 | -82 | 0.05% | 1,646,273 |
| 2007-07-16 | 2007-07-12 | 104.116 | 15,319 | +82 | 0.05% | 1,594,946 |
| 2007-07-13 | 2007-07-11 | 108.044 | 15,237 | -611 | 0.05% | 1,646,273 |
| 2007-07-11 | 2007-07-09 | 113.938 | 15,848 | -204 | 0.05% | 1,805,686 |
| 2007-07-10 | 2007-07-06 | 113.938 | 16,052 | -1,466 | 0.05% | 1,828,929 |
| 2007-07-09 | 2007-07-05 | 113.938 | 17,518 | +1,670 | 0.05% | 1,995,962 |
| 2007-07-06 | 2007-07-04 | 121.796 | 15,848 | +81 | 0.05% | 1,930,216 |
| 2007-07-04 | 2007-06-29 | 110.009 | 15,767 | -3,461 | 0.05% | 1,734,510 |
| 2007-07-03 | 2007-06-28 | 117.867 | 19,228 | +1,425 | 0.06% | 2,266,340 |
| 2007-06-29 | 2007-06-27 | 121.796 | 17,803 | +81 | 0.05% | 2,168,326 |
| 2007-06-28 | 2007-06-26 | 125.724 | 17,722 | +123 | 0.05% | 2,228,089 |
| 2007-06-27 | 2007-06-25 | 125.724 | 17,599 | +122 | 0.05% | 2,212,624 |
| 2007-06-26 | 2007-06-22 | 131.618 | 17,477 | 0.05% | 2,300,284 |
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