History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 1,018,121 | +0 | 0.22% | 733,047 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,018,121 | +0 | 0.22% | 733,047 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,018,121 | +0 | 0.22% | 712,685 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,018,121 | +0 | 0.22% | 651,597 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,018,121 | +0 | 0.22% | 651,597 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,018,121 | +0 | 0.22% | 651,597 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,018,121 | +0 | 0.22% | 631,235 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,018,121 | +0 | 0.22% | 621,054 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,018,121 | +0 | 0.22% | 610,873 |
| 2025-09-29 | 2025-09-25 | 0.610 | 1,018,121 | +0 | 0.22% | 621,054 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,018,121 | +0 | 0.22% | 600,691 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,018,121 | +0 | 0.22% | 621,054 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,018,121 | +0 | 0.22% | 631,235 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,018,121 | +0 | 0.22% | 631,235 |
| 2025-09-22 | 2025-09-18 | 0.671 | 1,018,121 | +0 | 0.22% | 683,643 |
| 2025-09-19 | 2025-09-17 | 0.682 | 1,018,121 | +47,724 | 0.22% | 694,325 |
| 2025-09-18 | 2025-09-16 | 0.661 | 970,397 | +0 | 0.22% | 641,417 |
| 2025-09-17 | 2025-09-15 | 0.661 | 970,397 | +0 | 0.22% | 641,417 |
| 2025-09-16 | 2025-09-12 | 0.661 | 970,397 | +0 | 0.22% | 641,417 |
| 2025-09-15 | 2025-09-11 | 0.661 | 970,397 | +0 | 0.22% | 641,417 |
| 2025-09-12 | 2025-09-10 | 0.671 | 970,397 | +0 | 0.22% | 651,598 |
| 2025-09-11 | 2025-09-09 | 0.650 | 970,397 | +0 | 0.22% | 631,235 |
| 2025-09-10 | 2025-09-08 | 0.630 | 970,397 | +0 | 0.22% | 610,873 |
| 2025-09-09 | 2025-09-05 | 0.598 | 970,397 | +0 | 0.22% | 580,329 |
| 2025-09-08 | 2025-09-04 | 0.588 | 970,397 | +0 | 0.22% | 570,148 |
| 2025-09-05 | 2025-09-03 | 0.588 | 970,397 | +0 | 0.22% | 570,148 |
| 2025-09-04 | 2025-09-02 | 0.567 | 970,397 | +0 | 0.22% | 549,786 |
| 2025-09-03 | 2025-09-01 | 0.556 | 970,397 | +0 | 0.22% | 539,604 |
| 2025-09-02 | 2025-08-29 | 0.514 | 970,397 | +0 | 0.22% | 498,880 |
| 2025-09-01 | 2025-08-28 | 0.493 | 970,397 | +0 | 0.22% | 478,517 |
| 2025-08-29 | 2025-08-27 | 0.493 | 970,397 | +0 | 0.22% | 478,517 |
| 2025-08-28 | 2025-08-26 | 0.509 | 970,397 | +0 | 0.22% | 493,789 |
| 2025-08-27 | 2025-08-25 | 0.509 | 970,397 | +0 | 0.22% | 493,789 |
| 2025-08-26 | 2025-08-22 | 0.509 | 970,397 | +0 | 0.22% | 493,789 |
| 2025-08-25 | 2025-08-21 | 0.504 | 970,397 | +0 | 0.22% | 488,698 |
| 2025-08-22 | 2025-08-20 | 0.504 | 970,397 | +0 | 0.22% | 488,698 |
| 2025-08-21 | 2025-08-19 | 0.509 | 970,397 | +0 | 0.22% | 493,789 |
| 2025-08-20 | 2025-08-18 | 0.519 | 970,397 | +0 | 0.22% | 503,970 |
| 2025-08-19 | 2025-08-15 | 0.525 | 970,397 | +0 | 0.22% | 509,061 |
| 2025-08-18 | 2025-08-14 | 0.509 | 970,397 | +0 | 0.22% | 493,789 |
| 2025-08-15 | 2025-08-13 | 0.504 | 970,397 | +0 | 0.22% | 488,698 |
| 2025-08-14 | 2025-08-12 | 0.509 | 970,397 | +0 | 0.22% | 493,789 |
| 2025-08-13 | 2025-08-11 | 0.514 | 970,397 | +0 | 0.22% | 498,880 |
| 2025-08-12 | 2025-08-08 | 0.514 | 970,397 | +0 | 0.22% | 498,880 |
| 2025-08-11 | 2025-08-07 | 0.525 | 970,397 | +0 | 0.22% | 509,061 |
| 2025-08-08 | 2025-08-06 | 0.535 | 970,397 | +0 | 0.22% | 519,242 |
| 2025-08-07 | 2025-08-05 | 0.525 | 970,397 | +0 | 0.22% | 509,061 |
| 2025-08-06 | 2025-08-04 | 0.525 | 970,397 | +0 | 0.22% | 509,061 |
| 2025-08-05 | 2025-08-01 | 0.493 | 970,397 | +0 | 0.22% | 478,517 |
| 2025-08-04 | 2025-07-31 | 0.488 | 970,397 | +0 | 0.22% | 473,426 |
| 2025-08-01 | 2025-07-30 | 0.493 | 970,397 | +0 | 0.22% | 478,517 |
| 2025-07-31 | 2025-07-29 | 0.514 | 970,397 | +0 | 0.22% | 498,880 |
| 2025-07-30 | 2025-07-28 | 0.514 | 970,397 | +20,759 | 0.22% | 498,880 |
| 2025-06-09 | 2025-06-05 | 0.490 | 949,638 | +65,493 | 0.21% | 465,513 |
| 2024-11-14 | 2024-11-12 | 0.513 | 884,145 | -10,649 | 0.21% | 453,335 |
| 2024-09-20 | 2024-09-17 | 0.531 | 894,794 | +59,653 | 0.21% | 475,361 |
| 2024-06-07 | 2024-06-05 | 0.750 | 835,141 | +28,310 | 0.21% | 626,233 |
| 2023-09-25 | 2023-09-21 | 0.763 | 806,831 | +27,350 | 0.21% | 615,795 |
| 2023-06-06 | 2023-06-02 | 0.829 | 779,481 | +25,145 | 0.21% | 646,010 |
| 2022-10-24 | 2022-10-20 | 0.359 | 754,336 | -593,539 | 0.21% | 270,872 |
| 2022-09-26 | 2022-09-22 | 0.374 | 1,347,875 | -53,916 | 0.21% | 504,170 |
| 2021-09-24 | 2021-09-21 | 0.439 | 1,401,791 | -45,960 | 0.21% | 615,088 |
| 2021-06-08 | 2021-06-04 | 0.522 | 1,447,751 | -77,213 | 0.21% | 756,256 |
| 2021-06-01 | 2021-05-28 | 0.522 | 1,524,964 | +13,611 | 0.21% | 796,589 |
| 2021-04-08 | 2021-04-01 | 0.628 | 1,511,353 | +65,031 | 0.21% | 949,374 |
| 2021-03-16 | 2021-03-12 | 0.529 | 1,446,322 | +15,123 | 0.20% | 765,073 |
| 2021-02-17 | 2021-02-11 | 0.555 | 1,431,199 | +3,781 | 0.20% | 794,927 |
| 2020-12-07 | 2020-12-03 | 0.648 | 1,427,418 | +3,781 | 0.20% | 924,964 |
| 2020-09-24 | 2020-09-22 | 0.668 | 1,423,637 | -42,286 | 0.20% | 950,755 |
| 2020-07-31 | 2020-07-29 | 0.642 | 1,465,923 | -7,786 | 0.20% | 941,341 |
| 2020-05-07 | 2020-05-05 | 0.783 | 1,473,709 | -7,787 | 0.20% | 1,154,536 |
| 2020-05-05 | 2020-04-29 | 0.616 | 1,481,496 | +85,650 | 0.20% | 913,288 |
| 2019-10-21 | 2019-10-17 | 0.584 | 1,395,846 | +38,932 | 0.19% | 815,670 |
| 2019-01-14 | 2019-01-10 | 1.451 | 1,356,914 | +15,573 | 0.18% | 1,969,231 |
| 2018-10-15 | 2018-10-11 | 1.798 | 1,341,341 | +171,422 | 0.18% | 2,411,754 |
| 2018-09-04 | 2018-08-31 | 2.068 | 1,169,919 | +38,932 | 0.16% | 2,419,065 |
| 2018-06-21 | 2018-06-19 | 2.440 | 1,130,987 | +1,558 | 0.15% | 2,759,796 |
| 2018-06-19 | 2018-06-14 | 2.569 | 1,129,429 | +14,794 | 0.15% | 2,901,047 |
| 2018-06-11 | 2018-06-07 | 2.723 | 1,114,635 | -26,166 | 0.15% | 3,035,158 |
| 2018-05-28 | 2018-05-24 | 2.673 | 1,140,801 | +7,970 | 0.15% | 3,049,147 |
| 2018-05-17 | 2018-05-15 | 2.710 | 1,132,831 | +398,456 | 0.15% | 3,070,491 |
| 2018-05-16 | 2018-05-14 | 2.736 | 734,375 | +7,969 | 0.10% | 2,008,923 |
| 2018-05-14 | 2018-05-10 | 2.798 | 726,406 | +27,095 | 0.10% | 2,032,700 |
| 2018-04-17 | 2018-04-13 | 3.313 | 699,311 | -19,922 | 0.09% | 2,316,665 |
| 2018-04-04 | 2018-03-29 | 3.263 | 719,233 | +62,159 | 0.10% | 2,346,561 |
| 2018-03-21 | 2018-03-19 | 3.451 | 657,074 | -35,064 | 0.09% | 2,267,440 |
| 2018-03-14 | 2018-03-12 | 3.125 | 692,138 | +1,593 | 0.09% | 2,162,624 |
| 2018-02-08 | 2018-02-06 | 3.175 | 690,545 | +3,985 | 0.09% | 2,192,307 |
| 2018-01-17 | 2018-01-15 | 3.087 | 686,560 | +15,938 | 0.09% | 2,119,349 |
| 2017-12-29 | 2017-12-27 | 3.137 | 670,622 | +7,969 | 0.09% | 2,103,811 |
| 2017-12-28 | 2017-12-22 | 3.263 | 662,653 | +15,939 | 0.09% | 2,161,964 |
| 2017-12-27 | 2017-12-21 | 3.376 | 646,714 | -7,969 | 0.09% | 2,182,999 |
| 2017-11-27 | 2017-11-23 | 3.062 | 654,683 | -100,412 | 0.09% | 2,004,517 |
| 2017-11-20 | 2017-11-16 | 2.936 | 755,095 | +15,939 | 0.10% | 2,217,208 |
| 2017-11-14 | 2017-11-10 | 2.911 | 739,156 | +7,969 | 0.10% | 2,151,855 |
| 2017-10-20 | 2017-10-18 | 3.451 | 731,187 | -15,938 | 0.10% | 2,523,191 |
| 2017-09-26 | 2017-09-22 | 3.350 | 747,125 | +41,439 | 0.10% | 2,503,188 |
| 2017-09-25 | 2017-09-21 | 3.376 | 705,686 | +34,267 | 0.09% | 2,382,060 |
| 2017-09-15 | 2017-09-13 | 3.376 | 671,419 | -7,488 | 0.09% | 2,266,391 |
| 2017-09-13 | 2017-09-11 | 3.326 | 678,907 | +32,232 | 0.09% | 2,257,966 |
| 2017-09-08 | 2017-09-06 | 3.276 | 646,675 | +48,349 | 0.08% | 2,118,665 |
| 2017-09-04 | 2017-08-31 | 3.574 | 598,326 | -80,581 | 0.08% | 2,138,467 |
| 2017-08-29 | 2017-08-25 | 3.537 | 678,907 | +32,232 | 0.09% | 2,401,195 |
| 2017-08-24 | 2017-08-21 | 3.413 | 646,675 | +40,291 | 0.08% | 2,206,943 |
| 2017-08-14 | 2017-08-10 | 3.462 | 606,384 | -53,183 | 0.08% | 2,099,540 |
| 2017-08-07 | 2017-08-03 | 3.599 | 659,567 | +16,116 | 0.09% | 2,373,718 |
| 2017-08-02 | 2017-07-31 | 3.661 | 643,451 | +16,116 | 0.08% | 2,355,645 |
| 2017-07-31 | 2017-07-27 | 3.624 | 627,335 | -53,183 | 0.08% | 2,273,289 |
| 2017-07-26 | 2017-07-24 | 3.698 | 680,518 | -8,058 | 0.09% | 2,516,681 |
| 2017-07-25 | 2017-07-21 | 3.649 | 688,576 | +8,058 | 0.09% | 2,512,300 |
| 2017-07-24 | 2017-07-20 | 3.127 | 680,518 | +16,116 | 0.09% | 2,128,200 |
| 2017-07-14 | 2017-07-12 | 3.140 | 664,402 | -33,844 | 0.09% | 2,086,045 |
| 2017-07-12 | 2017-07-10 | 3.115 | 698,246 | -8,058 | 0.09% | 2,174,976 |
| 2017-07-07 | 2017-07-05 | 3.040 | 706,304 | +24,174 | 0.09% | 2,147,484 |
| 2017-06-28 | 2017-06-26 | 3.189 | 682,130 | +9,670 | 0.09% | 2,175,567 |
| 2017-06-27 | 2017-06-23 | 3.400 | 672,460 | -28,203 | 0.09% | 2,286,595 |
| 2017-06-23 | 2017-06-21 | 3.537 | 700,663 | +318,568 | 0.09% | 2,478,143 |
| 2017-06-21 | 2017-06-19 | 3.636 | 382,095 | -16,116 | 0.09% | 1,389,349 |
| 2017-06-16 | 2017-06-14 | 3.586 | 398,211 | +32,232 | 0.09% | 1,428,181 |
| 2017-06-07 | 2017-06-05 | 3.773 | 365,979 | -32,232 | 0.09% | 1,380,709 |
| 2017-06-05 | 2017-06-01 | 7.301 | 398,211 | +42,803 | 0.09% | 2,907,182 |
| 2017-05-26 | 2017-05-24 | 6.991 | 355,408 | +6,781 | 0.10% | 2,484,616 |
| 2017-05-19 | 2017-05-17 | 6.991 | 348,627 | +16,272 | 0.10% | 2,437,211 |
| 2017-05-02 | 2017-04-27 | 7.006 | 332,355 | -6,102 | 0.09% | 2,328,357 |
| 2017-04-26 | 2017-04-24 | 6.991 | 338,457 | -678 | 0.09% | 2,366,114 |
| 2017-04-21 | 2017-04-19 | 7.094 | 339,135 | -6,780 | 0.10% | 2,405,866 |
| 2017-04-11 | 2017-04-07 | 7.138 | 345,915 | +23,731 | 0.10% | 2,469,270 |
| 2017-04-10 | 2017-04-06 | 7.065 | 322,184 | -13,561 | 0.09% | 2,276,110 |
| 2017-04-07 | 2017-04-05 | 7.271 | 335,745 | -23,731 | 0.09% | 2,441,239 |
| 2017-04-05 | 2017-03-31 | 7.035 | 359,476 | -17,628 | 0.10% | 2,528,960 |
| 2017-03-24 | 2017-03-22 | 6.239 | 377,104 | -8,815 | 0.11% | 2,352,639 |
| 2017-03-23 | 2017-03-21 | 6.239 | 385,919 | +6,780 | 0.11% | 2,407,633 |
| 2017-03-21 | 2017-03-17 | 6.165 | 379,139 | -4,746 | 0.11% | 2,337,375 |
| 2017-03-10 | 2017-03-08 | 6.047 | 383,885 | +6,781 | 0.11% | 2,321,340 |
| 2017-03-09 | 2017-03-07 | 5.988 | 377,104 | +13,560 | 0.11% | 2,258,088 |
| 2017-03-08 | 2017-03-06 | 6.416 | 363,544 | +20,341 | 0.10% | 2,332,384 |
| 2017-03-03 | 2017-03-01 | 5.678 | 343,203 | -45,428 | 0.10% | 1,948,792 |
| 2017-02-27 | 2017-02-23 | 5.251 | 388,631 | +13,561 | 0.11% | 2,040,522 |
| 2016-10-26 | 2016-10-24 | 4.218 | 375,070 | +13,560 | 0.12% | 1,582,093 |
| 2016-10-25 | 2016-10-20 | 4.159 | 361,510 | +47,462 | 0.12% | 1,503,568 |
| 2016-10-13 | 2016-10-11 | 4.144 | 314,048 | -13,561 | 0.10% | 1,301,536 |
| 2016-10-04 | 2016-09-30 | 4.189 | 327,609 | +13,561 | 0.11% | 1,372,233 |
| 2016-09-15 | 2016-09-13 | 4.396 | 314,048 | +5,359 | 0.10% | 1,380,678 |
| 2016-08-22 | 2016-08-18 | 4.381 | 308,689 | -33,323 | 0.10% | 1,352,486 |
| 2016-06-17 | 2016-06-15 | 3.616 | 342,012 | -27,324 | 0.11% | 1,236,765 |
| 2016-06-10 | 2016-06-07 | 3.479 | 369,336 | -24,934 | 0.12% | 1,284,753 |
| 2016-06-08 | 2016-06-06 | 3.402 | 394,270 | -32,629 | 0.13% | 1,341,278 |
| 2016-05-19 | 2016-05-17 | 3.126 | 426,899 | -21,535 | 0.15% | 1,334,528 |
| 2016-05-03 | 2016-04-28 | 3.095 | 448,434 | +26,103 | 0.15% | 1,388,104 |
| 2015-11-13 | 2015-11-11 | 2.544 | 422,331 | +13,052 | 0.17% | 1,074,319 |
| 2015-09-23 | 2015-09-21 | 2.791 | 409,279 | +11,496 | 0.16% | 1,142,191 |
| 2015-09-01 | 2015-08-28 | 2.444 | 397,783 | -63,424 | 0.16% | 972,129 |
| 2015-08-12 | 2015-08-10 | 3.185 | 461,207 | +6,343 | 0.19% | 1,468,904 |
| 2015-08-11 | 2015-08-07 | 3.232 | 454,864 | +2,536 | 0.19% | 1,470,217 |
| 2015-07-21 | 2015-07-17 | 3.153 | 452,328 | +3,806 | 0.19% | 1,426,362 |
| 2015-07-08 | 2015-07-06 | 2.917 | 448,522 | +31,712 | 0.19% | 1,308,283 |
| 2015-07-02 | 2015-06-29 | 3.232 | 416,810 | +31,712 | 0.17% | 1,347,219 |
| 2015-06-29 | 2015-06-25 | 3.516 | 385,098 | +27,513 | 0.16% | 1,354,011 |
| 2015-06-25 | 2015-06-23 | 3.406 | 357,585 | +31,712 | 0.16% | 1,217,809 |
| 2015-06-22 | 2015-06-18 | 3.216 | 325,873 | +12,685 | 0.15% | 1,048,153 |
| 2015-06-11 | 2015-06-09 | 3.232 | 313,188 | +6,343 | 0.14% | 1,012,290 |
| 2015-06-10 | 2015-06-08 | 3.264 | 306,845 | +31,712 | 0.14% | 1,001,464 |
| 2015-06-02 | 2015-05-29 | 4.090 | 275,133 | +33,314 | 0.13% | 1,125,324 |
| 2014-09-29 | 2014-09-25 | 3.229 | 241,819 | -2,787 | 0.13% | 780,841 |
| 2014-09-22 | 2014-09-18 | 3.554 | 244,606 | +6,337 | 0.13% | 869,408 |
| 2014-09-17 | 2014-09-15 | 3.517 | 238,269 | +2,715 | 0.13% | 838,109 |
| 2014-08-27 | 2014-08-25 | 3.315 | 235,554 | +16,290 | 0.13% | 780,841 |
| 2014-06-09 | 2014-06-05 | 3.849 | 219,264 | -2,715 | 0.12% | 843,943 |
| 2014-06-06 | 2014-06-04 | 3.536 | 221,979 | +2,715 | 0.12% | 784,897 |
| 2014-06-04 | 2014-05-30 | 3.818 | 219,264 | +8,771 | 0.12% | 837,045 |
| 2014-02-17 | 2014-02-13 | 4.796 | 210,493 | -10,426 | 0.12% | 1,009,499 |
| 2014-01-16 | 2014-01-14 | 4.259 | 220,919 | +10,426 | 0.12% | 940,837 |
| 2013-12-27 | 2013-12-20 | 4.566 | 210,493 | -31,746 | 0.12% | 961,043 |
| 2013-12-23 | 2013-12-19 | 4.489 | 242,239 | -26,064 | 0.13% | 1,087,397 |
| 2013-12-19 | 2013-12-17 | 4.566 | 268,303 | -26,064 | 0.15% | 1,224,985 |
| 2013-12-18 | 2013-12-16 | 4.067 | 294,367 | +26,064 | 0.16% | 1,197,163 |
| 2013-12-17 | 2013-12-13 | 4.662 | 268,303 | -62,554 | 0.15% | 1,250,720 |
| 2013-12-16 | 2013-12-12 | 4.240 | 330,857 | -5,213 | 0.18% | 1,402,687 |
| 2013-12-11 | 2013-12-09 | 4.451 | 336,070 | -521 | 0.19% | 1,495,705 |
| 2013-09-23 | 2013-09-18 | 2.880 | 336,591 | +11,449 | 0.19% | 969,232 |
| 2013-07-02 | 2013-06-27 | 2.184 | 325,142 | -1,008 | 0.19% | 710,269 |
| 2013-06-24 | 2013-06-20 | 2.403 | 326,150 | +30,566 | 0.19% | 783,718 |
| 2013-06-06 | 2013-06-04 | 2.423 | 295,584 | -10,071 | 0.19% | 716,140 |
| 2013-06-03 | 2013-05-30 | 2.964 | 305,655 | +37,405 | 0.19% | 906,050 |
| 2013-05-21 | 2013-05-16 | 2.942 | 268,250 | +8,839 | 0.19% | 789,101 |
| 2012-09-14 | 2012-09-12 | 3.118 | 259,411 | +5,258 | 0.19% | 808,845 |
| 2012-06-05 | 2012-06-01 | 3.699 | 254,153 | +8,199 | 0.19% | 940,179 |
| 2012-01-20 | 2012-01-18 | 4.535 | 245,954 | -83,801 | 0.19% | 1,115,299 |
| 2011-11-24 | 2011-11-22 | 3.389 | 329,755 | -4,190 | 0.25% | 1,117,541 |
| 2011-11-17 | 2011-11-15 | 3.938 | 333,945 | +4,190 | 0.25% | 1,315,051 |
| 2011-09-26 | 2011-09-22 | 3.628 | 329,755 | +49,861 | 0.25% | 1,196,241 |
| 2011-09-16 | 2011-09-14 | 3.915 | 279,894 | +6,911 | 0.21% | 1,095,860 |
| 2011-08-09 | 2011-08-05 | 4.967 | 272,983 | +1,226 | 0.21% | 1,356,042 |
| 2011-07-14 | 2011-07-12 | 4.282 | 271,757 | -10,216 | 0.21% | 1,163,752 |
| 2011-07-06 | 2011-07-04 | 5.751 | 281,973 | -20,433 | 0.22% | 1,621,500 |
| 2011-05-24 | 2011-05-20 | 7.096 | 302,406 | -9,399 | 0.24% | 2,146,001 |
| 2011-05-20 | 2011-05-18 | 6.852 | 311,805 | +8,173 | 0.24% | 2,136,401 |
| 2011-05-12 | 2011-05-09 | 7.563 | 303,632 | -6,130 | 0.24% | 2,296,493 |
| 2011-05-11 | 2011-05-06 | 7.290 | 309,762 | +5,095 | 0.24% | 2,258,082 |
| 2011-05-03 | 2011-04-28 | 7.339 | 304,667 | +22,107 | 0.24% | 2,236,101 |
| 2011-04-27 | 2011-04-21 | 7.738 | 282,560 | -804 | 0.22% | 2,186,327 |
| 2011-04-12 | 2011-04-08 | 6.718 | 283,364 | -2,412 | 0.22% | 1,903,498 |
| 2011-03-21 | 2011-03-17 | 6.543 | 285,776 | -47,428 | 0.23% | 1,869,930 |
| 2011-03-03 | 2011-03-01 | 7.613 | 333,204 | +8,038 | 0.26% | 2,536,738 |
| 2011-02-24 | 2011-02-22 | 7.265 | 325,166 | +4,020 | 0.26% | 2,362,283 |
| 2011-02-21 | 2011-02-17 | 7.464 | 321,146 | -8,039 | 0.25% | 2,396,998 |
| 2011-02-18 | 2011-02-16 | 7.290 | 329,185 | +2,412 | 0.26% | 2,399,671 |
| 2011-02-15 | 2011-02-11 | 7.339 | 326,773 | +1,607 | 0.26% | 2,398,348 |
| 2011-02-14 | 2011-02-10 | 7.265 | 325,166 | -1,607 | 0.26% | 2,362,283 |
| 2011-02-10 | 2011-02-08 | 7.738 | 326,773 | +2,411 | 0.26% | 2,528,428 |
| 2011-01-31 | 2011-01-27 | 6.817 | 324,362 | -2,411 | 0.26% | 2,211,182 |
| 2011-01-27 | 2011-01-25 | 7.837 | 326,773 | +80,387 | 0.26% | 2,560,948 |
| 2011-01-26 | 2011-01-24 | 7.315 | 246,386 | +6,029 | 0.20% | 1,802,218 |
| 2011-01-20 | 2011-01-18 | 6.046 | 240,357 | +10,450 | 0.19% | 1,453,138 |
| 2011-01-07 | 2011-01-05 | 5.673 | 229,907 | -5,225 | 0.18% | 1,304,160 |
| 2011-01-03 | 2010-12-29 | 4.752 | 235,132 | +6,029 | 0.19% | 1,117,350 |
| 2010-11-24 | 2010-11-22 | 4.453 | 229,103 | -53,859 | 0.18% | 1,020,300 |
| 2010-11-17 | 2010-11-15 | 4.901 | 282,962 | +5,225 | 0.22% | 1,386,878 |
| 2010-11-16 | 2010-11-12 | 5.424 | 277,737 | +36,174 | 0.22% | 1,506,379 |
| 2010-11-15 | 2010-11-11 | 5.100 | 241,563 | +22,106 | 0.19% | 1,232,050 |
| 2010-11-12 | 2010-11-10 | 4.453 | 219,457 | -2,813 | 0.17% | 977,342 |
| 2010-11-08 | 2010-11-04 | 3.085 | 222,270 | +2,813 | 0.18% | 685,719 |
| 2010-11-01 | 2010-10-28 | 2.787 | 219,457 | -20,096 | 0.17% | 611,521 |
| 2010-10-28 | 2010-10-26 | 2.488 | 239,553 | +4,019 | 0.19% | 595,999 |
| 2010-10-26 | 2010-10-22 | 2.314 | 235,534 | +4,019 | 0.19% | 544,980 |
| 2010-10-05 | 2010-09-30 | 1.717 | 231,515 | -2,009 | 0.18% | 397,441 |
| 2010-09-17 | 2010-09-15 | 1.717 | 233,524 | +2,411 | 0.18% | 400,889 |
| 2010-09-15 | 2010-09-13 | 1.841 | 231,113 | +804 | 0.18% | 425,500 |
| 2010-09-13 | 2010-09-09 | 1.905 | 230,309 | +4,733 | 0.18% | 438,766 |
| 2010-09-09 | 2010-09-07 | 1.804 | 225,576 | +1,181 | 0.18% | 406,829 |
| 2010-09-06 | 2010-09-02 | 1.804 | 224,395 | -19,684 | 0.18% | 404,699 |
| 2010-08-30 | 2010-08-26 | 1.651 | 244,079 | +21,652 | 0.20% | 403,000 |
| 2010-08-17 | 2010-08-13 | 1.753 | 222,427 | +7,873 | 0.18% | 389,850 |
| 2010-05-25 | 2010-05-20 | 2.083 | 214,554 | +3,937 | 0.17% | 446,901 |
| 2010-05-20 | 2010-05-18 | 2.471 | 210,617 | +7,100 | 0.17% | 520,444 |
| 2010-05-18 | 2010-05-14 | 2.550 | 203,517 | +3,804 | 0.17% | 518,949 |
| 2010-05-12 | 2010-05-10 | 2.497 | 199,713 | +7,608 | 0.17% | 498,749 |
| 2010-04-26 | 2010-04-22 | 2.865 | 192,105 | -41,084 | 0.16% | 550,450 |
| 2010-04-23 | 2010-04-21 | 2.971 | 233,189 | -7,608 | 0.20% | 692,690 |
| 2010-04-22 | 2010-04-20 | 2.786 | 240,797 | +38,040 | 0.20% | 670,980 |
| 2010-04-21 | 2010-04-19 | 2.786 | 202,757 | +26,629 | 0.17% | 564,981 |
| 2010-04-16 | 2010-04-14 | 2.418 | 176,128 | +19,020 | 0.15% | 425,960 |
| 2010-04-15 | 2010-04-13 | 1.866 | 157,108 | -11,412 | 0.13% | 293,230 |
| 2010-04-14 | 2010-04-12 | 1.919 | 168,520 | +3,804 | 0.14% | 323,390 |
| 2010-04-09 | 2010-04-07 | 1.788 | 164,716 | +11,412 | 0.14% | 294,440 |
| 2010-03-31 | 2010-03-29 | 1.893 | 153,304 | +71,517 | 0.13% | 290,161 |
| 2010-03-30 | 2010-03-26 | 1.761 | 81,787 | +19,020 | 0.07% | 144,049 |
| 2010-03-29 | 2010-03-25 | 1.551 | 62,767 | -19,020 | 0.05% | 97,350 |
| 2010-03-26 | 2010-03-24 | 1.577 | 81,787 | +19,020 | 0.07% | 128,999 |
| 2010-03-23 | 2010-03-19 | 1.525 | 62,767 | +18,259 | 0.05% | 95,700 |
| 2010-02-26 | 2010-02-24 | 1.393 | 44,508 | -3,804 | 0.04% | 62,011 |
| 2009-11-16 | 2009-11-12 | 1.604 | 48,312 | +3,044 | 0.04% | 77,471 |
| 2009-11-13 | 2009-11-11 | 1.656 | 45,268 | +760 | 0.04% | 74,969 |
| 2009-10-12 | 2009-10-08 | 1.656 | 44,508 | +1,413 | 0.04% | 73,711 |
| 2009-09-28 | 2009-09-24 | 1.710 | 43,095 | -1,105 | 0.04% | 73,711 |
| 2009-09-17 | 2009-09-15 | 1.629 | 44,200 | -18,416 | 0.04% | 72,001 |
| 2009-08-26 | 2009-08-24 | 1.710 | 62,616 | +1,105 | 0.05% | 107,100 |
| 2009-08-24 | 2009-08-20 | 1.520 | 61,511 | +16,206 | 0.05% | 93,520 |
| 2009-08-06 | 2009-08-04 | 1.710 | 45,305 | +2,210 | 0.04% | 77,491 |
| 2008-10-02 | 2008-09-29 | 0.896 | 43,095 | +4,789 | 0.04% | 38,610 |
| 2008-09-22 | 2008-09-18 | 1.466 | 38,306 | +2,946 | 0.03% | 56,160 |
| 2008-05-16 | 2008-05-14 | 6.870 | 35,360 | +566 | 0.03% | 242,929 |
| 2007-12-28 | 2007-12-24 | 7.836 | 34,794 | -3,262 | 0.03% | 272,641 |
| 2007-11-16 | 2007-11-14 | 7.670 | 38,056 | -2,174 | 0.03% | 291,901 |
| 2007-10-11 | 2007-10-09 | 8.830 | 40,230 | +632 | 0.04% | 355,231 |
| 2007-08-01 | 2007-07-30 | 8.970 | 39,598 | +33,177 | 0.04% | 355,201 |
| 2007-07-17 | 2007-07-13 | 9.307 | 6,421 | +3,210 | 0.01% | 59,757 |
| 2007-06-26 | 2007-06-22 | 8.269 | 3,211 | 0.00% | 26,553 |
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