History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 50,000 | +0 | 0.00% | 323,500 |
| 2025-10-13 | 2025-10-09 | 6.460 | 50,000 | +0 | 0.00% | 323,000 |
| 2025-10-10 | 2025-10-08 | 6.410 | 50,000 | +0 | 0.00% | 320,500 |
| 2025-10-09 | 2025-10-06 | 6.460 | 50,000 | +0 | 0.00% | 323,000 |
| 2025-10-08 | 2025-10-03 | 6.530 | 50,000 | +0 | 0.00% | 326,500 |
| 2025-10-06 | 2025-10-02 | 6.540 | 50,000 | +0 | 0.00% | 327,000 |
| 2025-10-03 | 2025-09-30 | 6.530 | 50,000 | +0 | 0.00% | 326,500 |
| 2025-10-02 | 2025-09-29 | 6.590 | 50,000 | +0 | 0.00% | 329,500 |
| 2025-09-30 | 2025-09-26 | 6.590 | 50,000 | +0 | 0.00% | 329,500 |
| 2025-09-29 | 2025-09-25 | 6.530 | 50,000 | +0 | 0.00% | 326,500 |
| 2025-09-26 | 2025-09-24 | 6.600 | 50,000 | +0 | 0.00% | 330,000 |
| 2025-09-25 | 2025-09-23 | 6.640 | 50,000 | +0 | 0.00% | 332,000 |
| 2025-09-24 | 2025-09-22 | 6.580 | 50,000 | +0 | 0.00% | 329,000 |
| 2025-09-23 | 2025-09-19 | 6.670 | 50,000 | +0 | 0.00% | 333,500 |
| 2025-09-22 | 2025-09-18 | 6.700 | 50,000 | +0 | 0.00% | 335,000 |
| 2025-09-19 | 2025-09-17 | 6.800 | 50,000 | +0 | 0.00% | 340,000 |
| 2025-09-18 | 2025-09-16 | 6.780 | 50,000 | +0 | 0.00% | 339,000 |
| 2025-09-17 | 2025-09-15 | 6.800 | 50,000 | +0 | 0.00% | 340,000 |
| 2025-09-16 | 2025-09-12 | 6.920 | 50,000 | +0 | 0.00% | 346,000 |
| 2025-09-15 | 2025-09-11 | 6.920 | 50,000 | +0 | 0.00% | 346,000 |
| 2025-09-12 | 2025-09-10 | 6.940 | 50,000 | +0 | 0.00% | 347,000 |
| 2025-09-11 | 2025-09-09 | 6.830 | 50,000 | +0 | 0.00% | 341,500 |
| 2025-09-10 | 2025-09-08 | 6.730 | 50,000 | +0 | 0.00% | 336,500 |
| 2025-09-09 | 2025-09-05 | 6.790 | 50,000 | +0 | 0.00% | 339,500 |
| 2025-09-08 | 2025-09-04 | 6.740 | 50,000 | +0 | 0.00% | 337,000 |
| 2025-09-05 | 2025-09-03 | 6.680 | 50,000 | +0 | 0.00% | 334,000 |
| 2025-09-04 | 2025-09-02 | 6.750 | 50,000 | +0 | 0.00% | 337,500 |
| 2025-09-03 | 2025-09-01 | 6.660 | 50,000 | +0 | 0.00% | 333,000 |
| 2025-09-02 | 2025-08-29 | 6.730 | 50,000 | +0 | 0.00% | 336,500 |
| 2025-09-01 | 2025-08-28 | 6.770 | 50,000 | +0 | 0.00% | 338,500 |
| 2025-08-29 | 2025-08-27 | 6.780 | 50,000 | +0 | 0.00% | 339,000 |
| 2025-08-28 | 2025-08-26 | 6.890 | 50,000 | +0 | 0.00% | 344,500 |
| 2025-08-27 | 2025-08-25 | 6.940 | 50,000 | +0 | 0.00% | 347,000 |
| 2025-08-26 | 2025-08-22 | 6.910 | 50,000 | +0 | 0.00% | 345,500 |
| 2025-08-25 | 2025-08-21 | 6.940 | 50,000 | +0 | 0.00% | 347,000 |
| 2025-08-22 | 2025-08-20 | 6.910 | 50,000 | +0 | 0.00% | 345,500 |
| 2025-08-21 | 2025-08-19 | 6.840 | 50,000 | +0 | 0.00% | 342,000 |
| 2025-08-20 | 2025-08-18 | 6.780 | 50,000 | +0 | 0.00% | 339,000 |
| 2025-08-19 | 2025-08-15 | 6.870 | 50,000 | +0 | 0.00% | 343,500 |
| 2025-08-18 | 2025-08-14 | 7.050 | 50,000 | +0 | 0.00% | 352,500 |
| 2025-08-15 | 2025-08-13 | 7.130 | 50,000 | +0 | 0.00% | 356,500 |
| 2025-08-14 | 2025-08-12 | 7.070 | 50,000 | +0 | 0.00% | 353,500 |
| 2025-08-13 | 2025-08-11 | 7.050 | 50,000 | +0 | 0.00% | 352,500 |
| 2025-08-12 | 2025-08-08 | 7.040 | 50,000 | +0 | 0.00% | 352,000 |
| 2025-08-11 | 2025-08-07 | 7.120 | 50,000 | +0 | 0.00% | 356,000 |
| 2025-08-08 | 2025-08-06 | 7.010 | 50,000 | +0 | 0.00% | 350,500 |
| 2025-08-07 | 2025-08-05 | 7.180 | 50,000 | +0 | 0.00% | 359,000 |
| 2025-08-06 | 2025-08-04 | 7.040 | 50,000 | +0 | 0.00% | 352,000 |
| 2025-08-05 | 2025-08-01 | 7.000 | 50,000 | +0 | 0.00% | 350,000 |
| 2025-08-04 | 2025-07-31 | 7.070 | 50,000 | +0 | 0.00% | 353,500 |
| 2025-08-01 | 2025-07-30 | 7.180 | 50,000 | +0 | 0.00% | 359,000 |
| 2025-07-31 | 2025-07-29 | 7.210 | 50,000 | +0 | 0.00% | 360,500 |
| 2025-07-30 | 2025-07-28 | 7.280 | 50,000 | +0 | 0.00% | 364,000 |
| 2025-07-29 | 2025-07-25 | 7.260 | 50,000 | +0 | 0.00% | 363,000 |
| 2025-07-28 | 2025-07-24 | 7.370 | 50,000 | +0 | 0.00% | 368,500 |
| 2025-07-25 | 2025-07-23 | 7.370 | 50,000 | +0 | 0.00% | 368,500 |
| 2025-07-24 | 2025-07-22 | 7.260 | 50,000 | +0 | 0.00% | 363,000 |
| 2025-07-23 | 2025-07-21 | 7.380 | 50,000 | +0 | 0.00% | 369,000 |
| 2025-07-22 | 2025-07-18 | 7.420 | 50,000 | +0 | 0.00% | 371,000 |
| 2025-07-21 | 2025-07-17 | 7.320 | 50,000 | +0 | 0.00% | 366,000 |
| 2025-07-18 | 2025-07-16 | 7.440 | 50,000 | +0 | 0.00% | 372,000 |
| 2025-07-17 | 2025-07-15 | 7.440 | 50,000 | +0 | 0.00% | 372,000 |
| 2025-07-16 | 2025-07-14 | 7.470 | 50,000 | +0 | 0.00% | 373,500 |
| 2025-07-15 | 2025-07-11 | 7.430 | 50,000 | +0 | 0.00% | 371,500 |
| 2025-07-14 | 2025-07-10 | 7.490 | 50,000 | +0 | 0.00% | 374,500 |
| 2025-07-11 | 2025-07-09 | 7.340 | 50,000 | +0 | 0.00% | 367,000 |
| 2025-07-10 | 2025-07-08 | 7.410 | 50,000 | +0 | 0.00% | 370,500 |
| 2025-07-09 | 2025-07-07 | 7.340 | 50,000 | +0 | 0.00% | 367,000 |
| 2025-07-08 | 2025-07-04 | 7.350 | 50,000 | +0 | 0.00% | 367,500 |
| 2025-07-07 | 2025-07-03 | 7.340 | 50,000 | +0 | 0.00% | 367,000 |
| 2025-07-04 | 2025-07-02 | 7.450 | 50,000 | +0 | 0.00% | 372,500 |
| 2025-07-03 | 2025-06-30 | 7.300 | 50,000 | +0 | 0.00% | 365,000 |
| 2025-07-02 | 2025-06-27 | 7.440 | 50,000 | +0 | 0.00% | 372,000 |
| 2025-06-30 | 2025-06-26 | 7.560 | 50,000 | +0 | 0.00% | 378,000 |
| 2025-06-27 | 2025-06-25 | 7.580 | 50,000 | +0 | 0.00% | 379,000 |
| 2025-06-26 | 2025-06-24 | 7.530 | 50,000 | +0 | 0.00% | 376,500 |
| 2025-06-25 | 2025-06-23 | 7.330 | 50,000 | +0 | 0.00% | 366,500 |
| 2025-06-24 | 2025-06-20 | 7.300 | 50,000 | +0 | 0.00% | 365,000 |
| 2025-06-23 | 2025-06-19 | 7.150 | 50,000 | +0 | 0.00% | 357,500 |
| 2025-06-20 | 2025-06-18 | 7.260 | 50,000 | +0 | 0.00% | 363,000 |
| 2025-06-19 | 2025-06-17 | 7.250 | 50,000 | +0 | 0.00% | 362,500 |
| 2025-06-18 | 2025-06-16 | 7.420 | 50,000 | +0 | 0.00% | 371,000 |
| 2025-06-17 | 2025-06-13 | 7.320 | 50,000 | +0 | 0.00% | 366,000 |
| 2025-06-16 | 2025-06-12 | 7.330 | 50,000 | +0 | 0.00% | 366,500 |
| 2025-06-13 | 2025-06-11 | 7.370 | 50,000 | +0 | 0.00% | 368,500 |
| 2025-06-12 | 2025-06-10 | 7.240 | 50,000 | +0 | 0.00% | 362,000 |
| 2025-06-11 | 2025-06-09 | 7.200 | 50,000 | +0 | 0.00% | 360,000 |
| 2025-06-10 | 2025-06-06 | 7.070 | 50,000 | +0 | 0.00% | 353,500 |
| 2025-06-09 | 2025-06-05 | 7.070 | 50,000 | +0 | 0.00% | 353,500 |
| 2025-06-06 | 2025-06-04 | 6.980 | 50,000 | +0 | 0.00% | 349,000 |
| 2025-06-05 | 2025-06-03 | 6.990 | 50,000 | +0 | 0.00% | 349,500 |
| 2025-06-04 | 2025-06-02 | 6.860 | 50,000 | +0 | 0.00% | 343,000 |
| 2025-06-03 | 2025-05-30 | 6.870 | 50,000 | +0 | 0.00% | 343,500 |
| 2025-06-02 | 2025-05-29 | 6.960 | 50,000 | +0 | 0.00% | 348,000 |
| 2025-05-30 | 2025-05-28 | 6.910 | 50,000 | +0 | 0.00% | 345,500 |
| 2025-05-29 | 2025-05-27 | 6.960 | 50,000 | +0 | 0.00% | 348,000 |
| 2025-05-28 | 2025-05-26 | 7.070 | 50,000 | +0 | 0.00% | 353,500 |
| 2025-05-27 | 2025-05-23 | 7.120 | 50,000 | +0 | 0.00% | 356,000 |
| 2025-05-26 | 2025-05-22 | 7.150 | 50,000 | +0 | 0.00% | 357,500 |
| 2025-05-23 | 2025-05-21 | 7.140 | 50,000 | +0 | 0.00% | 357,000 |
| 2025-05-22 | 2025-05-20 | 7.090 | 50,000 | +0 | 0.00% | 354,500 |
| 2025-05-21 | 2025-05-19 | 7.030 | 50,000 | +0 | 0.00% | 351,500 |
| 2025-05-20 | 2025-05-16 | 7.180 | 50,000 | +0 | 0.00% | 359,000 |
| 2025-05-19 | 2025-05-15 | 7.170 | 50,000 | +0 | 0.00% | 358,500 |
| 2025-05-16 | 2025-05-14 | 7.200 | 50,000 | +0 | 0.00% | 360,000 |
| 2025-05-15 | 2025-05-13 | 7.130 | 50,000 | +0 | 0.00% | 356,500 |
| 2025-05-14 | 2025-05-12 | 7.090 | 50,000 | +0 | 0.00% | 354,500 |
| 2025-05-13 | 2025-05-09 | 6.940 | 50,000 | +0 | 0.00% | 347,000 |
| 2025-05-12 | 2025-05-08 | 6.900 | 50,000 | +0 | 0.00% | 345,000 |
| 2025-05-09 | 2025-05-07 | 6.860 | 50,000 | +0 | 0.00% | 343,000 |
| 2025-05-08 | 2025-05-06 | 6.820 | 50,000 | +0 | 0.00% | 341,000 |
| 2025-05-07 | 2025-05-02 | 6.770 | 50,000 | +0 | 0.00% | 338,500 |
| 2025-05-06 | 2025-04-30 | 6.800 | 50,000 | +0 | 0.00% | 340,000 |
| 2025-05-02 | 2025-04-29 | 6.810 | 50,000 | +0 | 0.00% | 340,500 |
| 2025-04-30 | 2025-04-28 | 6.830 | 50,000 | +0 | 0.00% | 341,500 |
| 2025-04-29 | 2025-04-25 | 6.730 | 50,000 | +0 | 0.00% | 336,500 |
| 2025-04-28 | 2025-04-24 | 6.750 | 50,000 | +0 | 0.00% | 337,500 |
| 2025-04-25 | 2025-04-23 | 6.730 | 50,000 | +0 | 0.00% | 336,500 |
| 2025-04-24 | 2025-04-22 | 6.720 | 50,000 | +0 | 0.00% | 336,000 |
| 2025-04-23 | 2025-04-17 | 6.630 | 50,000 | +0 | 0.00% | 331,500 |
| 2025-04-22 | 2025-04-16 | 6.570 | 50,000 | +0 | 0.00% | 328,500 |
| 2025-04-17 | 2025-04-15 | 6.690 | 50,000 | +0 | 0.00% | 334,500 |
| 2025-04-16 | 2025-04-14 | 6.600 | 50,000 | +0 | 0.00% | 330,000 |
| 2025-04-15 | 2025-04-11 | 6.520 | 50,000 | +0 | 0.00% | 326,000 |
| 2025-04-14 | 2025-04-10 | 6.870 | 50,000 | +0 | 0.00% | 343,519 |
| 2025-04-11 | 2025-04-09 | 6.746 | 50,000 | +1,604 | 0.00% | 337,320 |
| 2025-04-10 | 2025-04-08 | 6.684 | 48,396 | +0 | 0.00% | 323,499 |
| 2025-04-09 | 2025-04-07 | 6.643 | 48,396 | +0 | 0.00% | 321,499 |
| 2025-04-08 | 2025-04-03 | 7.232 | 48,396 | +0 | 0.00% | 349,999 |
| 2025-04-07 | 2025-04-02 | 7.315 | 48,396 | +0 | 0.00% | 353,999 |
| 2025-04-03 | 2025-04-01 | 7.253 | 48,396 | +0 | 0.00% | 350,999 |
| 2025-04-02 | 2025-03-31 | 7.191 | 48,396 | +0 | 0.00% | 347,999 |
| 2025-04-01 | 2025-03-28 | 7.170 | 48,396 | +0 | 0.00% | 346,999 |
| 2025-03-31 | 2025-03-27 | 7.211 | 48,396 | +0 | 0.00% | 348,999 |
| 2025-03-28 | 2025-03-26 | 7.242 | 48,396 | +0 | 0.00% | 350,499 |
| 2025-03-27 | 2025-03-25 | 7.273 | 48,396 | +0 | 0.00% | 351,999 |
| 2025-03-26 | 2025-03-24 | 7.335 | 48,396 | +0 | 0.00% | 354,999 |
| 2025-03-25 | 2025-03-21 | 7.242 | 48,396 | +0 | 0.00% | 350,499 |
| 2025-03-24 | 2025-03-20 | 7.242 | 48,396 | +0 | 0.00% | 350,499 |
| 2025-03-21 | 2025-03-19 | 7.294 | 48,396 | +0 | 0.00% | 352,999 |
| 2025-03-20 | 2025-03-18 | 7.294 | 48,396 | +0 | 0.00% | 352,999 |
| 2025-03-19 | 2025-03-17 | 7.160 | 48,396 | +0 | 0.00% | 346,499 |
| 2025-03-18 | 2025-03-14 | 7.118 | 48,396 | -96,793 | 0.00% | 344,499 |
| 2025-02-28 | 2025-02-26 | 6.870 | 145,189 | -58 | 0.00% | 997,503 |
| 2025-02-25 | 2025-02-21 | 6.901 | 145,247 | -96,792 | 0.00% | 1,002,404 |
| 2025-02-14 | 2025-02-12 | 6.705 | 242,039 | -6,122 | 0.00% | 1,622,890 |
| 2025-01-16 | 2025-01-14 | 6.521 | 248,161 | +7,924 | 0.00% | 1,618,185 |
| 2024-07-02 | 2024-06-27 | 6.909 | 240,237 | +16,113 | 0.00% | 1,659,899 |
| 2023-07-04 | 2023-06-30 | 6.442 | 224,124 | +17,568 | 0.00% | 1,443,809 |
| 2022-07-04 | 2022-06-29 | 7.260 | 206,556 | +15,855 | 0.00% | 1,499,589 |
| 2022-06-09 | 2022-06-07 | 7.045 | 190,701 | -7,438 | 0.00% | 1,343,461 |
| 2022-06-01 | 2022-05-30 | 7.085 | 198,139 | -7,438 | 0.00% | 1,403,852 |
| 2022-05-12 | 2022-05-10 | 6.964 | 205,577 | +7,438 | 0.00% | 1,431,677 |
| 2022-05-11 | 2022-05-06 | 7.005 | 198,139 | -17,851 | 0.00% | 1,387,869 |
| 2021-11-18 | 2021-11-16 | 6.521 | 215,990 | +5,207 | 0.00% | 1,408,368 |
| 2021-11-12 | 2021-11-10 | 6.346 | 210,783 | +5,206 | 0.00% | 1,337,576 |
| 2021-07-05 | 2021-06-30 | 7.570 | 205,577 | +14,986 | 0.00% | 1,556,174 |
| 2021-05-04 | 2021-04-30 | 7.207 | 190,591 | +68,959 | 0.00% | 1,373,637 |
| 2021-04-26 | 2021-04-22 | 7.352 | 121,632 | +68,958 | 0.00% | 894,271 |
| 2021-04-15 | 2021-04-13 | 7.236 | 52,674 | +6,896 | 0.00% | 381,162 |
| 2021-02-26 | 2021-02-24 | 6.540 | 45,778 | +3,448 | 0.00% | 299,396 |
| 2020-09-08 | 2020-09-04 | 5.714 | 42,330 | +34,479 | 0.00% | 241,856 |
| 2020-07-06 | 2020-07-02 | 7.795 | 7,851 | +533 | 0.00% | 61,196 |
| 2019-12-30 | 2019-12-24 | 8.557 | 7,318 | -5,142 | 0.00% | 62,620 |
| 2019-12-23 | 2019-12-19 | 8.573 | 12,460 | +5,142 | 0.00% | 106,814 |
| 2019-10-24 | 2019-10-22 | 8.324 | 7,318 | -1,626 | 0.00% | 60,912 |
| 2019-09-16 | 2019-09-12 | 8.401 | 8,944 | +3,214 | 0.00% | 75,142 |
| 2019-06-25 | 2019-06-21 | 10.605 | 5,730 | +299 | 0.00% | 60,767 |
| 2019-02-25 | 2019-02-21 | 10.818 | 5,431 | -3,045 | 0.00% | 58,755 |
| 2019-01-25 | 2019-01-23 | 10.589 | 8,476 | -7,706 | 0.00% | 89,749 |
| 2018-11-22 | 2018-11-20 | 9.719 | 16,182 | -2,759 | 0.00% | 157,265 |
| 2018-07-04 | 2018-06-29 | 10.470 | 18,941 | +1,093 | 0.00% | 198,320 |
| 2018-02-26 | 2018-02-22 | 11.132 | 17,848 | +2,869 | 0.00% | 198,691 |
| 2017-06-26 | 2017-06-22 | 10.795 | 14,979 | +790 | 0.00% | 161,701 |
| 2017-02-22 | 2017-02-20 | 11.531 | 14,189 | -2,719 | 0.00% | 163,610 |
| 2016-06-29 | 2016-06-27 | 9.894 | 16,908 | +1,069 | 0.00% | 167,292 |
| 2016-04-28 | 2016-04-26 | 9.894 | 15,839 | -12,888 | 0.00% | 156,715 |
| 2015-05-20 | 2015-05-18 | 15.625 | 28,727 | +1,260 | 0.00% | 448,848 |
| 2015-01-13 | 2015-01-09 | 13.920 | 27,467 | -1,849 | 0.00% | 382,354 |
| 2014-08-26 | 2014-08-22 | 11.826 | 29,316 | -4,870 | 0.00% | 346,698 |
| 2014-07-31 | 2014-07-29 | 12.011 | 34,186 | +4,870 | 0.00% | 410,609 |
| 2014-07-03 | 2014-06-30 | 11.680 | 29,316 | +1,746 | 0.00% | 342,406 |
| 2014-05-12 | 2014-05-08 | 10.435 | 27,570 | -1,159 | 0.00% | 287,705 |
| 2014-03-07 | 2014-03-05 | 10.566 | 28,729 | -1,738 | 0.00% | 303,563 |
| 2013-06-28 | 2013-06-26 | 12.127 | 30,467 | +1,781 | 0.00% | 369,468 |
| 2013-01-04 | 2013-01-02 | 14.098 | 28,686 | -475 | 0.00% | 404,407 |
| 2012-05-22 | 2012-05-18 | 12.186 | 29,161 | +697 | 0.00% | 355,352 |
| 2012-02-21 | 2012-02-17 | 15.250 | 28,464 | -5,094 | 0.00% | 434,081 |
| 2012-02-20 | 2012-02-16 | 14.870 | 33,558 | +5,094 | 0.00% | 499,011 |
| 2012-02-08 | 2012-02-06 | 15.321 | 28,464 | -8,420 | 0.00% | 436,109 |
| 2011-09-16 | 2011-09-14 | 12.162 | 36,884 | +842 | 0.00% | 448,588 |
| 2011-08-22 | 2011-08-18 | 13.659 | 36,042 | +10,651 | 0.00% | 492,285 |
| 2011-08-10 | 2011-08-08 | 14.395 | 25,391 | +8,419 | 0.00% | 365,504 |
| 2011-08-04 | 2011-08-02 | 15.987 | 16,972 | +1,543 | 0.00% | 271,324 |
| 2011-07-08 | 2011-07-06 | 19.320 | 15,429 | +1,448 | 0.00% | 298,086 |
| 2011-06-16 | 2011-06-14 | 19.451 | 13,981 | -7,629 | 0.00% | 271,943 |
| 2011-06-14 | 2011-06-10 | 19.425 | 21,610 | -11,445 | 0.00% | 419,768 |
| 2011-06-13 | 2011-06-09 | 19.556 | 33,055 | +19,074 | 0.00% | 646,416 |
| 2011-06-02 | 2011-05-31 | 21.233 | 13,981 | -10,681 | 0.00% | 296,865 |
| 2011-06-01 | 2011-05-30 | 20.709 | 24,662 | +10,681 | 0.00% | 510,730 |
| 2011-05-31 | 2011-05-27 | 20.788 | 13,981 | -3,815 | 0.00% | 290,635 |
| 2011-05-30 | 2011-05-26 | 20.526 | 17,796 | -7,629 | 0.00% | 365,275 |
| 2011-05-27 | 2011-05-25 | 20.473 | 25,425 | +11,444 | 0.00% | 520,533 |
| 2011-05-26 | 2011-05-24 | 20.657 | 13,981 | -7,629 | 0.00% | 288,802 |
| 2011-05-25 | 2011-05-23 | 20.395 | 21,610 | +7,629 | 0.00% | 440,728 |
| 2011-05-12 | 2011-05-09 | 20.971 | 13,981 | -7,629 | 0.00% | 293,200 |
| 2011-05-11 | 2011-05-06 | 20.840 | 21,610 | -11,445 | 0.00% | 450,358 |
| 2011-05-09 | 2011-05-05 | 20.840 | 33,055 | +3,815 | 0.00% | 688,875 |
| 2011-05-06 | 2011-05-04 | 20.893 | 29,240 | +7,630 | 0.00% | 610,902 |
| 2011-05-05 | 2011-05-03 | 21.365 | 21,610 | +7,629 | 0.00% | 461,688 |
| 2011-04-29 | 2011-04-27 | 21.810 | 13,981 | -22,888 | 0.00% | 304,928 |
| 2011-04-28 | 2011-04-26 | 21.889 | 36,869 | +22,888 | 0.00% | 807,019 |
| 2011-04-26 | 2011-04-20 | 21.889 | 13,981 | -3,243 | 0.00% | 306,028 |
| 2011-04-21 | 2011-04-19 | 21.627 | 17,224 | +7,630 | 0.00% | 372,498 |
| 2011-04-20 | 2011-04-18 | 21.889 | 9,594 | -3,815 | 0.00% | 210,001 |
| 2011-04-19 | 2011-04-15 | 21.941 | 13,409 | +3,815 | 0.00% | 294,210 |
| 2011-02-09 | 2011-02-07 | 19.477 | 9,594 | -3,815 | 0.00% | 186,863 |
| 2011-02-01 | 2011-01-28 | 19.765 | 13,409 | +3,815 | 0.00% | 265,035 |
| 2010-12-22 | 2010-12-20 | 20.132 | 9,594 | -3,815 | 0.00% | 193,151 |
| 2010-12-21 | 2010-12-17 | 20.185 | 13,409 | +3,815 | 0.00% | 270,659 |
| 2010-12-20 | 2010-12-16 | 20.473 | 9,594 | -3,815 | 0.00% | 196,420 |
| 2010-12-17 | 2010-12-15 | 20.709 | 13,409 | -7,629 | 0.00% | 277,689 |
| 2010-12-16 | 2010-12-14 | 21.050 | 21,038 | +11,444 | 0.00% | 442,849 |
| 2010-12-14 | 2010-12-10 | 21.024 | 9,594 | -3,815 | 0.00% | 201,702 |
| 2010-12-13 | 2010-12-09 | 21.102 | 13,409 | +3,815 | 0.00% | 282,962 |
| 2010-12-03 | 2010-12-01 | 21.548 | 9,594 | -11,444 | 0.00% | 206,732 |
| 2010-12-02 | 2010-11-30 | 21.260 | 21,038 | +11,444 | 0.00% | 447,261 |
| 2010-11-30 | 2010-11-26 | 21.312 | 9,594 | -7,630 | 0.00% | 204,468 |
| 2010-11-29 | 2010-11-25 | 21.469 | 17,224 | +3,815 | 0.00% | 369,789 |
| 2010-11-26 | 2010-11-24 | 21.496 | 13,409 | +3,815 | 0.00% | 288,235 |
| 2010-11-15 | 2010-11-11 | 22.964 | 9,594 | -3,815 | 0.00% | 220,313 |
| 2010-11-12 | 2010-11-10 | 22.806 | 13,409 | +3,815 | 0.00% | 305,810 |
| 2010-11-05 | 2010-11-03 | 22.911 | 9,594 | -7,630 | 0.00% | 219,810 |
| 2010-11-04 | 2010-11-02 | 22.466 | 17,224 | -3,814 | 0.00% | 386,946 |
| 2010-11-03 | 2010-11-01 | 22.256 | 21,038 | -3,815 | 0.00% | 468,218 |
| 2010-11-02 | 2010-10-29 | 22.203 | 24,853 | +15,259 | 0.00% | 551,821 |
| 2010-09-02 | 2010-08-31 | 21.928 | 9,594 | +132 | 0.00% | 210,373 |
| 2010-07-16 | 2010-07-14 | 23.017 | 9,462 | +1,185 | 0.00% | 217,790 |
| 2010-06-11 | 2010-06-09 | 23.528 | 8,277 | +423 | 0.00% | 194,744 |
| 2010-06-07 | 2010-06-03 | 23.024 | 7,854 | -3,571 | 0.00% | 180,832 |
| 2010-06-04 | 2010-06-02 | 22.576 | 11,425 | +3,571 | 0.00% | 257,931 |
| 2010-05-19 | 2010-05-17 | 22.240 | 7,854 | -3,571 | 0.00% | 174,672 |
| 2010-05-18 | 2010-05-14 | 22.968 | 11,425 | +3,571 | 0.00% | 262,411 |
| 2010-04-28 | 2010-04-26 | 26.433 | 7,854 | +97 | 0.00% | 207,605 |
| 2010-01-25 | 2010-01-21 | 23.795 | 7,757 | -35,259 | 0.00% | 184,581 |
| 2010-01-21 | 2010-01-19 | 25.440 | 43,016 | +17,630 | 0.00% | 1,094,343 |
| 2009-12-03 | 2009-12-01 | 26.546 | 25,386 | -1,058 | 0.00% | 673,909 |
| 2009-12-01 | 2009-11-27 | 24.987 | 26,444 | +1,058 | 0.00% | 660,745 |
| 2009-11-13 | 2009-11-11 | 27.879 | 25,386 | -1,411 | 0.00% | 707,748 |
| 2009-10-02 | 2009-09-29 | 27.142 | 26,797 | +1,411 | 0.00% | 727,326 |
| 2009-09-22 | 2009-09-18 | 28.929 | 25,386 | -17,630 | 0.00% | 734,388 |
| 2009-09-10 | 2009-09-08 | 28.465 | 43,016 | +499 | 0.00% | 1,224,457 |
| 2009-08-25 | 2009-08-21 | 26.313 | 42,517 | +17,425 | 0.00% | 1,118,752 |
| 2009-06-30 | 2009-06-26 | 24.161 | 25,092 | -2,439 | 0.00% | 606,246 |
| 2009-06-29 | 2009-06-25 | 23.271 | 27,531 | -3,485 | 0.00% | 640,685 |
| 2009-06-23 | 2009-06-19 | 21.349 | 31,016 | +2,439 | 0.00% | 662,156 |
| 2009-05-19 | 2009-05-15 | 19.751 | 28,577 | +471 | 0.00% | 564,438 |
| 2009-04-15 | 2009-04-09 | 17.709 | 28,106 | -2,400 | 0.00% | 497,736 |
| 2009-03-04 | 2009-03-02 | 13.129 | 30,506 | -6,855 | 0.00% | 400,506 |
| 2009-03-03 | 2009-02-27 | 13.741 | 37,361 | +6,855 | 0.00% | 513,394 |
| 2009-02-12 | 2009-02-10 | 16.163 | 30,506 | -1,713 | 0.00% | 493,067 |
| 2009-01-16 | 2009-01-14 | 15.317 | 32,219 | +2,742 | 0.00% | 493,495 |
| 2009-01-15 | 2009-01-13 | 14.850 | 29,477 | +685 | 0.00% | 437,736 |
| 2009-01-13 | 2009-01-09 | 16.484 | 28,792 | -1,714 | 0.00% | 474,604 |
| 2009-01-12 | 2009-01-08 | 16.426 | 30,506 | +1,714 | 0.00% | 501,077 |
| 2009-01-09 | 2009-01-07 | 17.272 | 28,792 | -5,141 | 0.00% | 497,284 |
| 2009-01-08 | 2009-01-06 | 18.089 | 33,933 | +6,855 | 0.00% | 613,797 |
| 2008-09-17 | 2008-09-12 | 23.180 | 27,078 | +427 | 0.00% | 627,668 |
| 2008-07-22 | 2008-07-18 | 28.101 | 26,651 | -1,687 | 0.00% | 748,908 |
| 2008-07-16 | 2008-07-14 | 28.427 | 28,338 | -1,687 | 0.00% | 805,554 |
| 2008-06-12 | 2008-06-10 | 29.239 | 30,025 | +530 | 0.00% | 877,906 |
| 2008-05-22 | 2008-05-20 | 31.925 | 29,495 | +1,657 | 0.00% | 941,619 |
| 2008-03-27 | 2008-03-25 | 26.523 | 27,838 | -3,314 | 0.00% | 738,360 |
| 2008-03-26 | 2008-03-20 | 24.713 | 31,152 | +3,314 | 0.00% | 769,859 |
| 2008-03-20 | 2008-03-18 | 24.622 | 27,838 | -2,651 | 0.00% | 685,440 |
| 2008-03-19 | 2008-03-17 | 23.868 | 30,489 | +2,651 | 0.00% | 727,714 |
| 2008-03-18 | 2008-03-14 | 25.588 | 27,838 | -1,657 | 0.00% | 712,320 |
| 2008-03-10 | 2008-03-06 | 26.705 | 29,495 | -1,657 | 0.00% | 787,649 |
| 2008-01-25 | 2008-01-23 | 26.855 | 31,152 | -3,977 | 0.00% | 836,599 |
| 2008-01-24 | 2008-01-22 | 23.808 | 35,129 | -16,570 | 0.00% | 836,342 |
| 2008-01-18 | 2008-01-16 | 27.700 | 51,699 | +16,570 | 0.00% | 1,432,076 |
| 2007-12-21 | 2007-12-19 | 32.468 | 35,129 | -331 | 0.00% | 1,140,563 |
| 2007-12-17 | 2007-12-13 | 34.158 | 35,460 | +662 | 0.00% | 1,211,229 |
| 2007-11-28 | 2007-11-26 | 36.089 | 34,798 | -994 | 0.00% | 1,255,818 |
| 2007-11-26 | 2007-11-22 | 33.313 | 35,792 | -994 | 0.00% | 1,192,329 |
| 2007-11-23 | 2007-11-21 | 34.339 | 36,786 | +994 | 0.00% | 1,263,182 |
| 2007-11-20 | 2007-11-16 | 36.391 | 35,792 | +4,971 | 0.00% | 1,302,490 |
| 2007-11-13 | 2007-11-09 | 38.865 | 30,821 | -662 | 0.00% | 1,197,854 |
| 2007-11-12 | 2007-11-08 | 38.141 | 31,483 | +662 | 0.00% | 1,200,783 |
| 2007-11-08 | 2007-11-06 | 39.348 | 30,821 | -8,285 | 0.00% | 1,212,734 |
| 2007-11-07 | 2007-11-05 | 36.632 | 39,106 | +332 | 0.00% | 1,432,529 |
| 2007-11-06 | 2007-11-02 | 39.891 | 38,774 | +662 | 0.00% | 1,546,726 |
| 2007-11-05 | 2007-11-01 | 40.856 | 38,112 | -3,314 | 0.00% | 1,557,118 |
| 2007-11-02 | 2007-10-31 | 42.305 | 41,426 | +1,657 | 0.00% | 1,752,517 |
| 2007-11-01 | 2007-10-30 | 43.632 | 39,769 | -1,657 | 0.00% | 1,735,219 |
| 2007-10-31 | 2007-10-29 | 42.969 | 41,426 | -1,657 | 0.00% | 1,780,017 |
| 2007-10-30 | 2007-10-26 | 38.865 | 43,083 | +1,657 | 0.00% | 1,674,415 |
| 2007-10-29 | 2007-10-25 | 38.623 | 41,426 | +1,657 | 0.00% | 1,600,016 |
| 2007-10-26 | 2007-10-24 | 38.865 | 39,769 | +2,983 | 0.00% | 1,545,617 |
| 2007-10-25 | 2007-10-23 | 39.710 | 36,786 | -6,297 | 0.00% | 1,460,763 |
| 2007-10-24 | 2007-10-22 | 33.252 | 43,083 | -1,657 | 0.00% | 1,432,613 |
| 2007-10-23 | 2007-10-18 | 35.365 | 44,740 | -1,657 | 0.00% | 1,582,213 |
| 2007-10-18 | 2007-10-16 | 33.011 | 46,397 | +3,646 | 0.00% | 1,531,611 |
| 2007-10-17 | 2007-10-15 | 34.701 | 42,751 | +331 | 0.00% | 1,483,493 |
| 2007-10-16 | 2007-10-12 | 34.580 | 42,420 | +2,651 | 0.00% | 1,466,887 |
| 2007-10-15 | 2007-10-11 | 35.546 | 39,769 | +3,314 | 0.00% | 1,413,615 |
| 2007-10-11 | 2007-10-09 | 34.037 | 36,455 | -9,942 | 0.00% | 1,240,816 |
| 2007-10-10 | 2007-10-08 | 30.235 | 46,397 | +1,657 | 0.00% | 1,402,810 |
| 2007-10-05 | 2007-10-03 | 29.752 | 44,740 | +1,657 | 0.00% | 1,331,111 |
| 2007-10-04 | 2007-10-02 | 30.718 | 43,083 | -9,942 | 0.00% | 1,323,412 |
| 2007-10-03 | 2007-09-28 | 28.304 | 53,025 | +3,314 | 0.00% | 1,500,807 |
| 2007-10-02 | 2007-09-27 | 28.032 | 49,711 | +9,942 | 0.00% | 1,393,508 |
| 2007-09-21 | 2007-09-19 | 27.217 | 39,769 | -1,657 | 0.00% | 1,082,412 |
| 2007-09-11 | 2007-09-07 | 27.580 | 41,426 | -1,657 | 0.00% | 1,142,511 |
| 2007-09-04 | 2007-08-31 | 26.433 | 43,083 | -3,314 | 0.00% | 1,138,810 |
| 2007-08-02 | 2007-07-31 | 26.010 | 46,397 | +995 | 0.00% | 1,206,809 |
| 2007-07-31 | 2007-07-27 | 25.709 | 45,402 | -3,315 | 0.00% | 1,167,228 |
| 2007-07-26 | 2007-07-24 | 27.325 | 48,717 | +2,207 | 0.00% | 1,331,207 |
| 2007-07-13 | 2007-07-11 | 27.539 | 46,510 | +3,275 | 0.00% | 1,280,840 |
| 2007-07-04 | 2007-06-29 | 25.432 | 43,235 | -33,081 | 0.00% | 1,099,569 |
| 2007-06-26 | 2007-06-22 | 25.890 | 76,316 | 0.00% | 1,975,848 |
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