History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 195,000 | +0 | 0.01% | 27,690 |
| 2025-10-13 | 2025-10-09 | 0.143 | 195,000 | +0 | 0.01% | 27,885 |
| 2025-10-10 | 2025-10-08 | 0.149 | 195,000 | +0 | 0.01% | 29,055 |
| 2025-10-09 | 2025-10-06 | 0.150 | 195,000 | +0 | 0.01% | 29,250 |
| 2025-10-08 | 2025-10-03 | 0.146 | 195,000 | +0 | 0.01% | 28,470 |
| 2025-10-06 | 2025-10-02 | 0.149 | 195,000 | +0 | 0.01% | 29,055 |
| 2025-10-03 | 2025-09-30 | 0.145 | 195,000 | +0 | 0.01% | 28,275 |
| 2025-10-02 | 2025-09-29 | 0.149 | 195,000 | +0 | 0.01% | 29,055 |
| 2025-09-30 | 2025-09-26 | 0.150 | 195,000 | +0 | 0.01% | 29,250 |
| 2025-09-29 | 2025-09-25 | 0.145 | 195,000 | +0 | 0.01% | 28,275 |
| 2025-09-26 | 2025-09-24 | 0.148 | 195,000 | +0 | 0.01% | 28,860 |
| 2025-09-25 | 2025-09-23 | 0.146 | 195,000 | +0 | 0.01% | 28,470 |
| 2025-09-24 | 2025-09-22 | 0.148 | 195,000 | +0 | 0.01% | 28,860 |
| 2025-09-23 | 2025-09-19 | 0.146 | 195,000 | +0 | 0.01% | 28,470 |
| 2025-09-22 | 2025-09-18 | 0.148 | 195,000 | +0 | 0.01% | 28,860 |
| 2025-09-19 | 2025-09-17 | 0.149 | 195,000 | +0 | 0.01% | 29,055 |
| 2025-09-18 | 2025-09-16 | 0.148 | 195,000 | +0 | 0.01% | 28,860 |
| 2025-09-17 | 2025-09-15 | 0.155 | 195,000 | +0 | 0.01% | 30,225 |
| 2025-09-16 | 2025-09-12 | 0.158 | 195,000 | +0 | 0.01% | 30,810 |
| 2025-09-15 | 2025-09-11 | 0.153 | 195,000 | +0 | 0.01% | 29,835 |
| 2025-09-12 | 2025-09-10 | 0.151 | 195,000 | +0 | 0.01% | 29,445 |
| 2025-09-11 | 2025-09-09 | 0.154 | 195,000 | +0 | 0.01% | 30,030 |
| 2025-09-10 | 2025-09-08 | 0.163 | 195,000 | +0 | 0.01% | 31,785 |
| 2025-09-09 | 2025-09-05 | 0.150 | 195,000 | +0 | 0.01% | 29,250 |
| 2025-09-08 | 2025-09-04 | 0.150 | 195,000 | +0 | 0.01% | 29,250 |
| 2025-09-05 | 2025-09-03 | 0.147 | 195,000 | +0 | 0.01% | 28,665 |
| 2025-09-04 | 2025-09-02 | 0.147 | 195,000 | +0 | 0.01% | 28,665 |
| 2025-09-03 | 2025-09-01 | 0.149 | 195,000 | +0 | 0.01% | 29,055 |
| 2025-09-02 | 2025-08-29 | 0.153 | 195,000 | +0 | 0.01% | 29,835 |
| 2025-09-01 | 2025-08-28 | 0.153 | 195,000 | +0 | 0.01% | 29,835 |
| 2025-08-29 | 2025-08-27 | 0.150 | 195,000 | +0 | 0.01% | 29,250 |
| 2025-08-28 | 2025-08-26 | 0.156 | 195,000 | +0 | 0.01% | 30,420 |
| 2025-08-27 | 2025-08-25 | 0.161 | 195,000 | +0 | 0.01% | 31,395 |
| 2025-08-26 | 2025-08-22 | 0.162 | 195,000 | +0 | 0.01% | 31,590 |
| 2025-08-25 | 2025-08-21 | 0.170 | 195,000 | +0 | 0.01% | 33,150 |
| 2025-08-22 | 2025-08-20 | 0.173 | 195,000 | +0 | 0.01% | 33,735 |
| 2025-08-21 | 2025-08-19 | 0.166 | 195,000 | +0 | 0.01% | 32,370 |
| 2025-08-20 | 2025-08-18 | 0.172 | 195,000 | +0 | 0.01% | 33,540 |
| 2025-08-19 | 2025-08-15 | 0.165 | 195,000 | +0 | 0.01% | 32,175 |
| 2025-08-18 | 2025-08-14 | 0.165 | 195,000 | +0 | 0.01% | 32,175 |
| 2025-08-15 | 2025-08-13 | 0.159 | 195,000 | +0 | 0.01% | 31,005 |
| 2025-08-14 | 2025-08-12 | 0.161 | 195,000 | +0 | 0.01% | 31,395 |
| 2025-08-13 | 2025-08-11 | 0.161 | 195,000 | -1,000 | 0.01% | 31,395 |
| 2024-12-20 | 2024-12-18 | 0.170 | 196,000 | +110,000 | 0.01% | 33,320 |
| 2023-08-07 | 2023-08-03 | 0.295 | 86,000 | +38,000 | 0.00% | 25,370 |
| 2022-04-26 | 2022-04-22 | 0.550 | 48,000 | +10,000 | 0.00% | 26,400 |
| 2022-04-20 | 2022-04-14 | 0.580 | 38,000 | +1,000 | 0.00% | 22,040 |
| 2022-01-12 | 2022-01-10 | 0.950 | 37,000 | -300,000 | 0.00% | 35,150 |
| 2022-01-10 | 2022-01-06 | 1.010 | 337,000 | +300,000 | 0.02% | 340,370 |
| 2021-10-25 | 2021-10-21 | 0.940 | 37,000 | -300,000 | 0.00% | 34,780 |
| 2021-10-22 | 2021-10-20 | 0.980 | 337,000 | +300,000 | 0.02% | 330,260 |
| 2021-02-24 | 2021-02-22 | 1.330 | 37,000 | -20,000 | 0.00% | 49,210 |
| 2021-02-22 | 2021-02-18 | 1.110 | 57,000 | +20,000 | 0.00% | 63,270 |
| 2021-02-18 | 2021-02-16 | 1.180 | 37,000 | -500,000 | 0.00% | 43,660 |
| 2021-02-17 | 2021-02-11 | 0.810 | 537,000 | +500,000 | 0.03% | 434,970 |
| 2020-08-07 | 2020-08-05 | 0.700 | 37,000 | -60,000 | 0.00% | 25,900 |
| 2020-05-25 | 2020-05-21 | 0.560 | 97,000 | +20,000 | 0.01% | 54,320 |
| 2020-03-17 | 2020-03-13 | 0.590 | 77,000 | +40,000 | 0.00% | 45,430 |
| 2019-07-22 | 2019-07-18 | 1.270 | 37,000 | -30,000 | 0.00% | 46,990 |
| 2019-06-28 | 2019-06-26 | 0.940 | 67,000 | +20,000 | 0.00% | 62,980 |
| 2019-04-03 | 2019-04-01 | 2.020 | 47,000 | -10,000 | 0.00% | 94,940 |
| 2019-04-01 | 2019-03-28 | 1.860 | 57,000 | +10,000 | 0.00% | 106,020 |
| 2019-03-27 | 2019-03-25 | 1.930 | 47,000 | -10,000 | 0.00% | 90,710 |
| 2019-03-14 | 2019-03-12 | 2.350 | 57,000 | +10,000 | 0.00% | 133,950 |
| 2019-02-19 | 2019-02-15 | 1.650 | 47,000 | -30,000 | 0.00% | 77,550 |
| 2019-02-18 | 2019-02-14 | 1.600 | 77,000 | -20,000 | 0.00% | 123,200 |
| 2019-02-11 | 2019-02-04 | 1.220 | 97,000 | +20,000 | 0.01% | 118,340 |
| 2018-03-20 | 2018-03-16 | 1.240 | 77,000 | -25,000 | 0.00% | 95,480 |
| 2018-02-20 | 2018-02-13 | 0.990 | 102,000 | +15,000 | 0.01% | 100,980 |
| 2018-01-17 | 2018-01-15 | 1.060 | 87,000 | -68,000 | 0.00% | 92,220 |
| 2018-01-16 | 2018-01-12 | 0.970 | 155,000 | +68,000 | 0.01% | 150,350 |
| 2017-02-15 | 2017-02-13 | 1.300 | 87,000 | -10,000 | 0.00% | 113,100 |
| 2016-12-05 | 2016-12-01 | 1.200 | 97,000 | +10,000 | 0.01% | 116,400 |
| 2015-09-22 | 2015-09-18 | 2.030 | 87,000 | +10,000 | 0.00% | 176,610 |
| 2015-08-27 | 2015-08-25 | 1.750 | 77,000 | +30,000 | 0.00% | 134,750 |
| 2015-07-30 | 2015-07-28 | 2.270 | 47,000 | -10,000 | 0.00% | 106,690 |
| 2015-07-29 | 2015-07-27 | 2.200 | 57,000 | +10,000 | 0.00% | 125,400 |
| 2015-07-24 | 2015-07-22 | 2.440 | 47,000 | -10,000 | 0.00% | 114,680 |
| 2015-07-15 | 2015-07-13 | 2.570 | 57,000 | +10,000 | 0.00% | 146,490 |
| 2015-07-13 | 2015-07-09 | 2.300 | 47,000 | -10,000 | 0.00% | 108,100 |
| 2015-07-10 | 2015-07-08 | 1.820 | 57,000 | +10,000 | 0.00% | 103,740 |
| 2015-06-01 | 2015-05-28 | 3.640 | 47,000 | +10,000 | 0.00% | 171,080 |
| 2015-05-28 | 2015-05-26 | 3.920 | 37,000 | -4,000 | 0.00% | 145,040 |
| 2015-05-26 | 2015-05-21 | 2.990 | 41,000 | -10,000 | 0.00% | 122,590 |
| 2015-05-06 | 2015-05-04 | 2.900 | 51,000 | -50,000 | 0.00% | 147,900 |
| 2015-04-21 | 2015-04-17 | 2.790 | 101,000 | +10,000 | 0.01% | 281,790 |
| 2015-04-15 | 2015-04-13 | 3.020 | 91,000 | -10,000 | 0.00% | 274,820 |
| 2015-04-13 | 2015-04-09 | 3.250 | 101,000 | +10,000 | 0.01% | 328,250 |
| 2015-03-20 | 2015-03-18 | 2.580 | 91,000 | -50,000 | 0.00% | 234,780 |
| 2015-03-11 | 2015-03-09 | 2.820 | 141,000 | +100,000 | 0.01% | 397,620 |
| 2015-02-17 | 2015-02-13 | 2.950 | 41,000 | -100,000 | 0.00% | 120,950 |
| 2015-02-04 | 2015-02-02 | 2.900 | 141,000 | +100,000 | 0.01% | 408,900 |
| 2014-11-06 | 2014-11-04 | 3.530 | 41,000 | -50,000 | 0.00% | 144,730 |
| 2014-10-08 | 2014-10-06 | 3.470 | 91,000 | -50,000 | 0.00% | 315,770 |
| 2014-08-29 | 2014-08-27 | 3.890 | 141,000 | +50,000 | 0.01% | 548,490 |
| 2014-08-28 | 2014-08-26 | 3.940 | 91,000 | +50,000 | 0.00% | 358,540 |
| 2014-07-17 | 2014-07-15 | 3.640 | 41,000 | -100,000 | 0.00% | 149,240 |
| 2014-07-09 | 2014-07-07 | 3.580 | 141,000 | +100,000 | 0.01% | 504,780 |
| 2014-06-25 | 2014-06-23 | 3.530 | 41,000 | -5,000 | 0.00% | 144,730 |
| 2014-06-13 | 2014-06-11 | 3.850 | 46,000 | -50,000 | 0.00% | 177,100 |
| 2014-05-13 | 2014-05-09 | 3.410 | 96,000 | -5,000 | 0.01% | 327,360 |
| 2014-05-12 | 2014-05-08 | 3.570 | 101,000 | +5,000 | 0.01% | 360,570 |
| 2014-05-09 | 2014-05-07 | 3.710 | 96,000 | -5,000 | 0.01% | 356,160 |
| 2014-04-29 | 2014-04-25 | 3.910 | 101,000 | +55,000 | 0.01% | 394,910 |
| 2014-04-25 | 2014-04-23 | 3.990 | 46,000 | -5,000 | 0.00% | 183,540 |
| 2014-04-14 | 2014-04-10 | 4.140 | 51,000 | +5,000 | 0.00% | 211,140 |
| 2014-04-11 | 2014-04-09 | 4.180 | 46,000 | -5,000 | 0.00% | 192,280 |
| 2014-04-08 | 2014-04-04 | 4.090 | 51,000 | +5,000 | 0.00% | 208,590 |
| 2014-03-31 | 2014-03-27 | 3.900 | 46,000 | -100,000 | 0.00% | 179,400 |
| 2014-03-12 | 2014-03-10 | 4.480 | 146,000 | +100,000 | 0.01% | 654,080 |
| 2014-02-27 | 2014-02-25 | 4.500 | 46,000 | +10,000 | 0.00% | 207,000 |
| 2014-02-13 | 2014-02-11 | 4.660 | 36,000 | -50,000 | 0.00% | 167,760 |
| 2014-02-12 | 2014-02-10 | 4.530 | 86,000 | -50,000 | 0.00% | 389,580 |
| 2014-01-28 | 2014-01-24 | 4.690 | 136,000 | +50,000 | 0.01% | 637,840 |
| 2014-01-24 | 2014-01-22 | 4.810 | 86,000 | -50,000 | 0.00% | 413,660 |
| 2014-01-22 | 2014-01-20 | 4.640 | 136,000 | +5,000 | 0.01% | 631,040 |
| 2014-01-20 | 2014-01-16 | 4.700 | 131,000 | +50,000 | 0.01% | 615,700 |
| 2014-01-15 | 2014-01-13 | 4.800 | 81,000 | -50,000 | 0.00% | 388,800 |
| 2014-01-08 | 2014-01-06 | 4.880 | 131,000 | +100,000 | 0.01% | 639,280 |
| 2013-12-10 | 2013-12-06 | 5.290 | 31,000 | -18,000 | 0.00% | 163,990 |
| 2013-12-09 | 2013-12-05 | 5.440 | 49,000 | +8,000 | 0.00% | 266,560 |
| 2013-12-06 | 2013-12-04 | 5.650 | 41,000 | +10,000 | 0.00% | 231,650 |
| 2013-11-20 | 2013-11-18 | 5.190 | 31,000 | -50,000 | 0.00% | 160,890 |
| 2013-11-07 | 2013-11-05 | 5.190 | 81,000 | -50,000 | 0.00% | 420,390 |
| 2013-10-29 | 2013-10-25 | 5.150 | 131,000 | +50,000 | 0.01% | 674,650 |
| 2013-10-25 | 2013-10-23 | 5.220 | 81,000 | +50,000 | 0.00% | 422,820 |
| 2013-10-08 | 2013-10-04 | 5.180 | 31,000 | -50,000 | 0.00% | 160,580 |
| 2013-09-27 | 2013-09-25 | 5.050 | 81,000 | -50,000 | 0.00% | 409,050 |
| 2013-09-26 | 2013-09-24 | 4.970 | 131,000 | +50,000 | 0.01% | 651,070 |
| 2013-09-13 | 2013-09-11 | 5.230 | 81,000 | +50,000 | 0.00% | 423,630 |
| 2013-09-11 | 2013-09-09 | 5.170 | 31,000 | -50,000 | 0.00% | 160,270 |
| 2013-09-02 | 2013-08-29 | 5.020 | 81,000 | -50,000 | 0.00% | 406,620 |
| 2013-08-09 | 2013-08-07 | 5.380 | 131,000 | +100,000 | 0.01% | 704,780 |
| 2013-08-07 | 2013-08-05 | 5.540 | 31,000 | -100,000 | 0.00% | 171,740 |
| 2013-08-06 | 2013-08-02 | 5.330 | 131,000 | +100,000 | 0.01% | 698,230 |
| 2013-08-01 | 2013-07-30 | 5.520 | 31,000 | -50,000 | 0.00% | 171,120 |
| 2013-07-31 | 2013-07-29 | 5.360 | 81,000 | +50,000 | 0.00% | 434,160 |
| 2013-07-29 | 2013-07-25 | 5.610 | 31,000 | -50,000 | 0.00% | 173,910 |
| 2013-07-22 | 2013-07-18 | 5.010 | 81,000 | +50,000 | 0.00% | 405,810 |
| 2013-07-16 | 2013-07-12 | 4.840 | 31,000 | -100,000 | 0.00% | 150,040 |
| 2013-07-04 | 2013-07-02 | 4.670 | 131,000 | +50,000 | 0.01% | 611,770 |
| 2013-06-27 | 2013-06-25 | 4.810 | 81,000 | +50,000 | 0.00% | 389,610 |
| 2013-05-29 | 2013-05-27 | 5.200 | 31,000 | -10,000 | 0.00% | 161,200 |
| 2013-05-23 | 2013-05-21 | 5.690 | 41,000 | +10,000 | 0.00% | 233,290 |
| 2013-05-10 | 2013-05-08 | 5.490 | 31,000 | -10,000 | 0.00% | 170,190 |
| 2013-05-09 | 2013-05-07 | 5.290 | 41,000 | +10,000 | 0.00% | 216,890 |
| 2013-04-02 | 2013-03-27 | 5.380 | 31,000 | -30,000 | 0.00% | 166,780 |
| 2013-03-28 | 2013-03-26 | 5.100 | 61,000 | -70,000 | 0.00% | 311,100 |
| 2013-03-25 | 2013-03-21 | 5.210 | 131,000 | -50,000 | 0.01% | 682,510 |
| 2013-03-05 | 2013-03-01 | 5.480 | 181,000 | -50,000 | 0.01% | 991,880 |
| 2013-02-28 | 2013-02-26 | 5.340 | 231,000 | +50,000 | 0.01% | 1,233,540 |
| 2013-02-25 | 2013-02-21 | 5.870 | 181,000 | +100,000 | 0.01% | 1,062,470 |
| 2013-02-22 | 2013-02-20 | 5.940 | 81,000 | -100,000 | 0.00% | 481,140 |
| 2013-02-21 | 2013-02-19 | 5.610 | 181,000 | +50,000 | 0.01% | 1,015,410 |
| 2013-02-19 | 2013-02-15 | 5.700 | 131,000 | -50,000 | 0.01% | 746,700 |
| 2013-02-18 | 2013-02-14 | 5.460 | 181,000 | -32,000 | 0.01% | 988,260 |
| 2013-02-14 | 2013-02-07 | 5.500 | 213,000 | +52,000 | 0.01% | 1,171,500 |
| 2013-02-07 | 2013-02-05 | 5.570 | 161,000 | +30,000 | 0.01% | 896,770 |
| 2013-02-06 | 2013-02-04 | 5.670 | 131,000 | +50,000 | 0.01% | 742,770 |
| 2013-02-05 | 2013-02-01 | 5.740 | 81,000 | -100,000 | 0.00% | 464,940 |
| 2013-01-24 | 2013-01-22 | 6.140 | 181,000 | +100,000 | 0.01% | 1,111,340 |
| 2013-01-22 | 2013-01-18 | 6.350 | 81,000 | -100,000 | 0.00% | 514,350 |
| 2013-01-18 | 2013-01-16 | 6.280 | 181,000 | +10,000 | 0.01% | 1,136,680 |
| 2013-01-16 | 2013-01-14 | 6.590 | 171,000 | -50,000 | 0.01% | 1,126,890 |
| 2013-01-15 | 2013-01-11 | 6.530 | 221,000 | +60,000 | 0.01% | 1,443,130 |
| 2013-01-14 | 2013-01-10 | 6.680 | 161,000 | -15,000 | 0.01% | 1,075,480 |
| 2013-01-10 | 2013-01-08 | 6.440 | 176,000 | +110,000 | 0.01% | 1,133,440 |
| 2013-01-09 | 2013-01-07 | 6.650 | 66,000 | -80,000 | 0.00% | 438,900 |
| 2013-01-08 | 2013-01-04 | 6.100 | 146,000 | +100,000 | 0.01% | 890,600 |
| 2013-01-07 | 2013-01-03 | 6.130 | 46,000 | -105,000 | 0.00% | 281,980 |
| 2013-01-02 | 2012-12-27 | 5.670 | 151,000 | -80,000 | 0.01% | 856,170 |
| 2012-12-27 | 2012-12-20 | 5.660 | 231,000 | +85,000 | 0.01% | 1,307,460 |
| 2012-12-20 | 2012-12-18 | 5.740 | 146,000 | +85,000 | 0.01% | 838,040 |
| 2012-12-17 | 2012-12-13 | 5.370 | 61,000 | -60,000 | 0.00% | 327,570 |
| 2012-12-12 | 2012-12-10 | 5.160 | 121,000 | +60,000 | 0.01% | 624,360 |
| 2012-12-07 | 2012-12-05 | 5.120 | 61,000 | -60,000 | 0.00% | 312,320 |
| 2012-12-06 | 2012-12-04 | 4.960 | 121,000 | -5,000 | 0.01% | 600,160 |
| 2012-12-05 | 2012-12-03 | 4.890 | 126,000 | +60,000 | 0.01% | 616,140 |
| 2012-12-03 | 2012-11-29 | 4.900 | 66,000 | -60,000 | 0.00% | 323,400 |
| 2012-11-30 | 2012-11-28 | 4.900 | 126,000 | +80,000 | 0.01% | 617,400 |
| 2012-11-27 | 2012-11-23 | 4.880 | 46,000 | -60,000 | 0.00% | 224,480 |
| 2012-11-26 | 2012-11-22 | 4.790 | 106,000 | +2,000 | 0.01% | 507,740 |
| 2012-11-23 | 2012-11-21 | 4.900 | 104,000 | +30,000 | 0.01% | 509,600 |
| 2012-11-21 | 2012-11-19 | 4.930 | 74,000 | +30,000 | 0.00% | 364,820 |
| 2012-11-13 | 2012-11-09 | 5.340 | 44,000 | -20,000 | 0.00% | 234,960 |
| 2012-11-07 | 2012-11-05 | 5.740 | 64,000 | +20,000 | 0.00% | 367,360 |
| 2012-11-06 | 2012-11-02 | 5.860 | 44,000 | +5,000 | 0.00% | 257,840 |
| 2012-11-05 | 2012-11-01 | 5.720 | 39,000 | +20,000 | 0.00% | 223,080 |
| 2012-10-26 | 2012-10-24 | 6.070 | 19,000 | +2,000 | 0.00% | 115,330 |
| 2012-09-14 | 2012-09-12 | 5.260 | 17,000 | -10,000 | 0.00% | 89,420 |
| 2012-09-13 | 2012-09-11 | 5.160 | 27,000 | +10,000 | 0.00% | 139,320 |
| 2012-08-20 | 2012-08-16 | 5.000 | 17,000 | +2,000 | 0.00% | 85,000 |
| 2012-07-04 | 2012-06-29 | 6.750 | 15,000 | -2,000 | 0.00% | 101,250 |
| 2012-06-20 | 2012-06-18 | 7.600 | 17,000 | +2,000 | 0.00% | 129,200 |
| 2012-04-26 | 2012-04-24 | 9.770 | 15,000 | -2,000 | 0.00% | 146,550 |
| 2012-04-20 | 2012-04-18 | 10.040 | 17,000 | +2,000 | 0.00% | 170,680 |
| 2012-03-12 | 2012-03-08 | 11.600 | 15,000 | -4,000 | 0.00% | 174,000 |
| 2012-03-09 | 2012-03-07 | 11.600 | 19,000 | +4,000 | 0.00% | 220,400 |
| 2012-03-08 | 2012-03-06 | 11.800 | 15,000 | -6,000 | 0.00% | 177,000 |
| 2012-03-07 | 2012-03-05 | 12.060 | 21,000 | +4,000 | 0.00% | 253,260 |
| 2012-03-05 | 2012-03-01 | 11.740 | 17,000 | +4,000 | 0.00% | 199,580 |
| 2012-03-02 | 2012-02-29 | 11.780 | 13,000 | -2,000 | 0.00% | 153,140 |
| 2012-02-23 | 2012-02-21 | 10.860 | 15,000 | +2,000 | 0.00% | 162,900 |
| 2012-01-06 | 2012-01-04 | 10.680 | 13,000 | -5,000 | 0.00% | 138,840 |
| 2012-01-05 | 2012-01-03 | 10.620 | 18,000 | +5,000 | 0.00% | 191,160 |
| 2012-01-04 | 2011-12-30 | 10.200 | 13,000 | -5,000 | 0.00% | 132,600 |
| 2012-01-03 | 2011-12-29 | 10.100 | 18,000 | +5,000 | 0.00% | 181,800 |
| 2011-11-29 | 2011-11-25 | 10.460 | 13,000 | -4,000 | 0.00% | 135,980 |
| 2011-11-28 | 2011-11-24 | 10.680 | 17,000 | +4,000 | 0.00% | 181,560 |
| 2011-11-07 | 2011-11-03 | 12.300 | 13,000 | -28,000 | 0.00% | 159,900 |
| 2011-10-21 | 2011-10-19 | 11.720 | 41,000 | -10,000 | 0.00% | 480,520 |
| 2011-10-20 | 2011-10-18 | 11.240 | 51,000 | +10,000 | 0.00% | 573,240 |
| 2011-10-14 | 2011-10-12 | 11.620 | 41,000 | -15,000 | 0.00% | 476,420 |
| 2011-10-10 | 2011-10-06 | 8.750 | 56,000 | -2,000 | 0.00% | 490,000 |
| 2011-10-03 | 2011-09-28 | 7.940 | 58,000 | -4,000 | 0.00% | 460,520 |
| 2011-09-30 | 2011-09-27 | 7.560 | 62,000 | +24,000 | 0.00% | 468,720 |
| 2011-09-28 | 2011-09-26 | 7.510 | 38,000 | +10,000 | 0.00% | 285,380 |
| 2011-09-12 | 2011-09-08 | 13.940 | 28,000 | +5,000 | 0.00% | 390,320 |
| 2011-09-09 | 2011-09-07 | 16.620 | 23,000 | +5,000 | 0.00% | 382,260 |
| 2011-09-06 | 2011-09-02 | 18.040 | 18,000 | +5,000 | 0.00% | 324,720 |
| 2011-09-05 | 2011-09-01 | 18.640 | 13,000 | -10,000 | 0.00% | 242,320 |
| 2011-08-30 | 2011-08-26 | 17.885 | 23,000 | +289 | 0.00% | 411,345 |
| 2011-08-24 | 2011-08-22 | 17.095 | 22,711 | -988 | 0.00% | 388,237 |
| 2011-08-23 | 2011-08-19 | 17.115 | 23,699 | +12,837 | 0.00% | 405,606 |
| 2011-08-22 | 2011-08-18 | 19.707 | 10,862 | +4,937 | 0.00% | 214,063 |
| 2011-08-16 | 2011-08-12 | 20.457 | 5,925 | +1,975 | 0.00% | 121,207 |
| 2011-08-02 | 2011-07-29 | 24.812 | 3,950 | -987 | 0.00% | 98,006 |
| 2011-07-26 | 2011-07-22 | 23.444 | 4,937 | -1,975 | 0.00% | 115,745 |
| 2011-07-20 | 2011-07-18 | 21.976 | 6,912 | -1,975 | 0.00% | 151,898 |
| 2011-07-19 | 2011-07-15 | 22.432 | 8,887 | +987 | 0.00% | 199,350 |
| 2011-07-15 | 2011-07-13 | 22.229 | 7,900 | +988 | 0.00% | 175,610 |
| 2011-07-14 | 2011-07-12 | 21.925 | 6,912 | +987 | 0.00% | 151,548 |
| 2011-07-12 | 2011-07-08 | 22.229 | 5,925 | +3,950 | 0.00% | 131,708 |
| 2011-07-08 | 2011-07-06 | 22.482 | 1,975 | -4,937 | 0.00% | 44,403 |
| 2011-07-06 | 2011-07-04 | 21.773 | 6,912 | +2,962 | 0.00% | 150,498 |
| 2011-07-05 | 2011-06-30 | 22.178 | 3,950 | -1,975 | 0.00% | 87,605 |
| 2011-07-04 | 2011-06-29 | 20.963 | 5,925 | -8,887 | 0.00% | 124,207 |
| 2011-06-30 | 2011-06-28 | 19.626 | 14,812 | +11,850 | 0.00% | 290,707 |
| 2011-06-29 | 2011-06-27 | 20.862 | 2,962 | +1,975 | 0.00% | 61,793 |
| 2011-05-25 | 2011-05-23 | 26.735 | 987 | +7 | 0.00% | 26,387 |
| 2011-04-12 | 2011-04-08 | 28.521 | 980 | -2,940 | 0.00% | 27,950 |
| 2011-04-11 | 2011-04-07 | 27.857 | 3,920 | +980 | 0.00% | 109,201 |
| 2011-03-14 | 2011-03-10 | 26.531 | 2,940 | -980 | 0.00% | 78,001 |
| 2011-01-20 | 2011-01-18 | 27.857 | 3,920 | +1,960 | 0.00% | 109,201 |
| 2011-01-13 | 2011-01-11 | 27.449 | 1,960 | +980 | 0.00% | 53,801 |
| 2010-11-24 | 2010-11-22 | 28.317 | 980 | +980 | 0.00% | 27,750 |
| 2010-11-09 | 2010-11-05 | 31.837 | 0 | -2,940 | ||
| 2010-11-08 | 2010-11-04 | 31.276 | 2,940 | +2,940 | 0.00% | 91,951 |
| 2010-06-15 | 2010-06-11 | 24.045 | 0 | -973 | ||
| 2010-05-27 | 2010-05-25 | 20.058 | 973 | +973 | 0.00% | 19,517 |
| 2010-05-26 | 2010-05-24 | 21.579 | 0 | -3,893 | ||
| 2010-05-25 | 2010-05-20 | 21.271 | 3,893 | +3,893 | 0.00% | 82,807 |
| 2010-05-12 | 2010-05-10 | 23.488 | 0 | -3,866 | ||
| 2010-05-11 | 2010-05-07 | 22.763 | 3,866 | +3,866 | 0.00% | 88,003 |
| 2010-04-12 | 2010-04-08 | 25.661 | 0 | -1,933 | ||
| 2010-03-23 | 2010-03-19 | 24.264 | 1,933 | +1,933 | 0.00% | 46,902 |
| 2010-03-09 | 2010-03-05 | 23.953 | 0 | -966 | ||
| 2010-03-01 | 2010-02-25 | 23.746 | 966 | -38,659 | 0.00% | 22,939 |
| 2010-02-26 | 2010-02-24 | 24.057 | 39,625 | +9,665 | 0.00% | 953,252 |
| 2010-02-25 | 2010-02-23 | 22.970 | 29,960 | +28,994 | 0.00% | 688,193 |
| 2010-02-19 | 2010-02-17 | 22.194 | 966 | +966 | 0.00% | 21,440 |
| 2010-02-09 | 2010-02-05 | 21.677 | 0 | -38,658 | ||
| 2010-02-05 | 2010-02-03 | 24.471 | 38,658 | +38,658 | 0.00% | 945,989 |
| 2010-01-29 | 2010-01-27 | 22.298 | 0 | -9,665 | ||
| 2010-01-28 | 2010-01-26 | 22.350 | 9,665 | +9,665 | 0.00% | 216,009 |
| 2009-11-10 | 2009-11-06 | 17.983 | 0 | -15,463 | ||
| 2009-11-05 | 2009-11-03 | 17.507 | 15,463 | -1,933 | 0.00% | 270,713 |
| 2009-10-27 | 2009-10-22 | 16.783 | 17,396 | +1,933 | 0.00% | 291,955 |
| 2009-10-20 | 2009-10-16 | 17.714 | 15,463 | -2,900 | 0.00% | 273,913 |
| 2009-10-16 | 2009-10-14 | 17.011 | 18,363 | +967 | 0.00% | 312,364 |
| 2009-10-15 | 2009-10-13 | 16.866 | 17,396 | +3,866 | 0.00% | 293,395 |
| 2009-10-14 | 2009-10-12 | 16.990 | 13,530 | +5,798 | 0.00% | 229,872 |
| 2009-10-12 | 2009-10-08 | 17.645 | 7,732 | +7,732 | 0.00% | 136,434 |
| 2009-10-05 | 2009-09-30 | 17.437 | 0 | -3,831 | ||
| 2009-09-18 | 2009-09-16 | 16.434 | 3,831 | +3,831 | 0.00% | 62,959 |
| 2009-09-16 | 2009-09-14 | 16.079 | 0 | -1,916 | ||
| 2009-09-15 | 2009-09-11 | 15.641 | 1,916 | +1,916 | 0.00% | 29,968 |
| 2009-08-19 | 2009-08-17 | 13.573 | 0 | -1,916 | ||
| 2009-08-03 | 2009-07-30 | 12.529 | 1,916 | +1,916 | 0.00% | 24,006 |
| 2009-07-16 | 2009-07-14 | 13.135 | 0 | -1,916 | ||
| 2009-07-14 | 2009-07-10 | 12.529 | 1,916 | -2,873 | 0.00% | 24,006 |
| 2009-07-03 | 2009-06-30 | 12.216 | 4,789 | +4,789 | 0.00% | 58,502 |
| 2009-06-11 | 2009-06-09 | 12.595 | 0 | -19,024 | ||
| 2009-06-10 | 2009-06-08 | 13.415 | 19,024 | +19,024 | 0.00% | 255,203 |
| 2009-04-28 | 2009-04-24 | 10.534 | 0 | -9,512 | ||
| 2009-04-27 | 2009-04-23 | 9.924 | 9,512 | +9,512 | 0.00% | 94,401 |
| 2009-04-23 | 2009-04-21 | 10.829 | 0 | -9,512 | ||
| 2009-04-21 | 2009-04-17 | 10.744 | 9,512 | +9,512 | 0.00% | 102,201 |
| 2009-04-20 | 2009-04-16 | 11.039 | 0 | -9,512 | ||
| 2009-04-17 | 2009-04-15 | 10.681 | 9,512 | +9,512 | 0.00% | 101,601 |
| 2009-04-03 | 2009-04-01 | 10.513 | 0 | -9,512 | ||
| 2009-03-30 | 2009-03-26 | 10.555 | 9,512 | +9,512 | 0.00% | 100,401 |
| 2008-12-18 | 2008-12-16 | 9.252 | 0 | -9,512 | ||
| 2008-12-17 | 2008-12-15 | 9.083 | 9,512 | +9,512 | 0.00% | 86,401 |
| 2008-12-15 | 2008-12-11 | 9.252 | 0 | -9,512 | ||
| 2008-12-11 | 2008-12-09 | 8.600 | 9,512 | +9,512 | 0.00% | 81,801 |
| 2008-12-10 | 2008-12-08 | 8.936 | 0 | -9,512 | ||
| 2008-12-08 | 2008-12-04 | 8.894 | 9,512 | +9,512 | 0.00% | 84,601 |
| 2008-10-27 | 2008-10-23 | 8.484 | 0 | -9,512 | ||
| 2008-10-24 | 2008-10-22 | 8.936 | 9,512 | +9,512 | 0.00% | 85,001 |
| 2008-09-30 | 2008-09-26 | 10.408 | 0 | -9,512 | ||
| 2008-09-25 | 2008-09-23 | 11.186 | 9,512 | +9,512 | 0.00% | 106,401 |
| 2008-05-08 | 2008-05-06 | 14.071 | 0 | -18,733 | ||
| 2008-04-28 | 2008-04-24 | 12.043 | 18,733 | -4,684 | 0.00% | 225,595 |
| 2008-01-07 | 2008-01-03 | 13.559 | 23,417 | +18,734 | 0.00% | 317,503 |
| 2007-11-01 | 2007-10-30 | 13.887 | 4,683 | +24 | 0.00% | 65,032 |
| 2007-10-09 | 2007-10-05 | 11.805 | 4,659 | +4,659 | 0.00% | 54,999 |
| 2007-07-18 | 2007-07-16 | 9.981 | 0 | -4,659 | ||
| 2007-07-03 | 2007-06-28 | 9.659 | 4,659 | -4,659 | 0.00% | 44,999 |
| 2007-06-26 | 2007-06-22 | 8.875 | 9,318 | 0.00% | 82,699 |
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