History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 17,000 | +0 | 0.00% | 319,940 |
| 2025-10-13 | 2025-10-09 | 20.000 | 17,000 | +0 | 0.00% | 340,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 17,000 | +0 | 0.00% | 350,200 |
| 2025-10-09 | 2025-10-06 | 20.000 | 17,000 | +0 | 0.00% | 340,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 17,000 | +0 | 0.00% | 334,900 |
| 2025-10-06 | 2025-10-02 | 20.420 | 17,000 | +0 | 0.00% | 347,140 |
| 2025-10-03 | 2025-09-30 | 18.450 | 17,000 | +0 | 0.00% | 313,650 |
| 2025-10-02 | 2025-09-29 | 18.400 | 17,000 | +0 | 0.00% | 312,800 |
| 2025-09-30 | 2025-09-26 | 17.500 | 17,000 | +0 | 0.00% | 297,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 17,000 | +0 | 0.00% | 293,590 |
| 2025-09-26 | 2025-09-24 | 17.560 | 17,000 | +0 | 0.00% | 298,520 |
| 2025-09-25 | 2025-09-23 | 17.570 | 17,000 | +0 | 0.00% | 298,690 |
| 2025-09-24 | 2025-09-22 | 17.700 | 17,000 | +0 | 0.00% | 300,900 |
| 2025-09-23 | 2025-09-19 | 16.460 | 17,000 | +0 | 0.00% | 279,820 |
| 2025-09-22 | 2025-09-18 | 16.192 | 17,000 | +0 | 0.00% | 275,259 |
| 2025-09-19 | 2025-09-17 | 16.070 | 17,000 | +191 | 0.00% | 273,196 |
| 2025-09-18 | 2025-09-16 | 16.900 | 16,809 | +0 | 0.00% | 284,066 |
| 2025-09-17 | 2025-09-15 | 17.537 | 16,809 | +0 | 0.00% | 294,776 |
| 2025-09-16 | 2025-09-12 | 18.386 | 16,809 | +0 | 0.00% | 309,056 |
| 2025-09-15 | 2025-09-11 | 17.173 | 16,809 | +0 | 0.00% | 288,656 |
| 2025-09-12 | 2025-09-10 | 17.436 | 16,809 | -989 | 0.00% | 293,076 |
| 2025-09-11 | 2025-09-09 | 17.365 | 17,798 | +989 | 0.00% | 309,060 |
| 2025-09-05 | 2025-09-03 | 16.738 | 16,809 | -5,933 | 0.00% | 281,346 |
| 2025-09-04 | 2025-09-02 | 15.777 | 22,742 | -5,933 | 0.00% | 358,802 |
| 2025-09-03 | 2025-09-01 | 15.524 | 28,675 | -5,932 | 0.00% | 445,157 |
| 2025-09-02 | 2025-08-29 | 14.351 | 34,607 | +22,742 | 0.00% | 496,647 |
| 2025-06-19 | 2025-06-17 | 10.417 | 11,865 | -989 | 0.00% | 123,597 |
| 2025-06-17 | 2025-06-13 | 12.743 | 12,854 | +989 | 0.00% | 163,799 |
| 2025-06-13 | 2025-06-11 | 12.055 | 11,865 | +988 | 0.00% | 143,036 |
| 2025-06-09 | 2025-06-05 | 12.217 | 10,877 | -988 | 0.00% | 132,885 |
| 2025-06-04 | 2025-06-02 | 11.659 | 11,865 | +91 | 0.00% | 138,336 |
| 2025-05-28 | 2025-05-26 | 11.415 | 11,774 | +1,962 | 0.00% | 134,395 |
| 2025-04-23 | 2025-04-17 | 9.509 | 9,812 | -1,962 | 0.00% | 93,300 |
| 2025-04-11 | 2025-04-09 | 7.532 | 11,774 | +1,962 | 0.00% | 88,677 |
| 2025-02-19 | 2025-02-17 | 5.269 | 9,812 | -29,436 | 0.00% | 51,700 |
| 2025-02-18 | 2025-02-14 | 5.646 | 39,248 | +29,436 | 0.00% | 221,600 |
| 2025-01-06 | 2025-01-02 | 3.353 | 9,812 | -29,436 | 0.00% | 32,900 |
| 2024-12-06 | 2024-12-04 | 2.966 | 39,248 | +9,812 | 0.01% | 116,400 |
| 2024-12-05 | 2024-12-03 | 2.956 | 29,436 | +19,624 | 0.00% | 87,000 |
| 2024-10-28 | 2024-10-24 | 3.149 | 9,812 | -29,436 | 0.00% | 30,900 |
| 2024-10-08 | 2024-10-04 | 3.149 | 39,248 | +9,812 | 0.01% | 123,600 |
| 2024-10-04 | 2024-10-02 | 3.149 | 29,436 | +19,624 | 0.00% | 92,700 |
| 2024-07-31 | 2024-07-29 | 3.282 | 9,812 | -19,624 | 0.00% | 32,200 |
| 2024-07-15 | 2024-07-11 | 3.435 | 29,436 | +19,624 | 0.00% | 101,100 |
| 2024-07-10 | 2024-07-08 | 3.424 | 9,812 | -11,774 | 0.00% | 33,600 |
| 2024-07-09 | 2024-07-05 | 3.404 | 21,586 | +11,774 | 0.00% | 73,478 |
| 2024-05-31 | 2024-05-29 | 3.338 | 9,812 | +226 | 0.00% | 32,754 |
| 2024-01-30 | 2024-01-26 | 1.617 | 9,586 | -13,420 | 0.00% | 15,500 |
| 2024-01-26 | 2024-01-24 | 1.575 | 23,006 | -9,586 | 0.00% | 36,239 |
| 2024-01-23 | 2024-01-19 | 1.513 | 32,592 | +23,006 | 0.01% | 49,299 |
| 2024-01-05 | 2024-01-03 | 1.794 | 9,586 | -3,834 | 0.00% | 17,200 |
| 2024-01-04 | 2024-01-02 | 1.784 | 13,420 | +3,834 | 0.00% | 23,939 |
| 2024-01-03 | 2023-12-29 | 1.669 | 9,586 | -5,752 | 0.00% | 16,000 |
| 2024-01-02 | 2023-12-28 | 1.586 | 15,338 | -1,917 | 0.00% | 24,321 |
| 2023-12-29 | 2023-12-27 | 1.638 | 17,255 | +7,669 | 0.00% | 28,260 |
| 2023-09-27 | 2023-09-25 | 1.346 | 9,586 | -9,586 | 0.00% | 12,900 |
| 2023-09-19 | 2023-09-15 | 1.450 | 19,172 | +9,586 | 0.00% | 27,800 |
| 2023-08-23 | 2023-08-21 | 1.262 | 9,586 | -9,586 | 0.00% | 12,100 |
| 2023-07-18 | 2023-07-13 | 1.429 | 19,172 | +9,586 | 0.01% | 27,400 |
| 2023-06-27 | 2023-06-23 | 1.387 | 9,586 | -24,924 | 0.00% | 13,300 |
| 2023-06-26 | 2023-06-21 | 1.450 | 34,510 | +24,924 | 0.01% | 50,041 |
| 2023-06-23 | 2023-06-20 | 1.492 | 9,586 | -1,917 | 0.00% | 14,300 |
| 2023-06-16 | 2023-06-14 | 1.481 | 11,503 | -3,835 | 0.00% | 17,040 |
| 2023-06-13 | 2023-06-09 | 1.544 | 15,338 | +3,835 | 0.01% | 23,681 |
| 2023-06-02 | 2023-05-31 | 1.554 | 11,503 | -9,586 | 0.00% | 17,880 |
| 2023-06-01 | 2023-05-30 | 1.533 | 21,089 | -3,835 | 0.01% | 32,340 |
| 2023-05-22 | 2023-05-18 | 1.648 | 24,924 | +9,586 | 0.01% | 41,081 |
| 2023-05-19 | 2023-05-17 | 1.638 | 15,338 | -9,586 | 0.01% | 25,121 |
| 2023-05-17 | 2023-05-15 | 1.753 | 24,924 | +3,835 | 0.01% | 43,681 |
| 2023-05-16 | 2023-05-12 | 1.690 | 21,089 | +1,917 | 0.01% | 35,640 |
| 2023-05-12 | 2023-05-10 | 1.899 | 19,172 | -1,917 | 0.01% | 36,400 |
| 2023-05-09 | 2023-05-05 | 1.888 | 21,089 | +11,503 | 0.01% | 39,820 |
| 2023-05-05 | 2023-05-03 | 1.753 | 9,586 | -19,172 | 0.00% | 16,800 |
| 2023-05-04 | 2023-05-02 | 1.627 | 28,758 | +3,834 | 0.01% | 46,800 |
| 2023-05-02 | 2023-04-27 | 1.773 | 24,924 | -7,668 | 0.01% | 44,201 |
| 2023-04-28 | 2023-04-26 | 1.711 | 32,592 | +1,917 | 0.01% | 55,759 |
| 2023-04-27 | 2023-04-25 | 1.711 | 30,675 | +17,255 | 0.01% | 52,480 |
| 2023-04-20 | 2023-04-18 | 1.857 | 13,420 | +3,834 | 0.00% | 24,919 |
| 2023-04-18 | 2023-04-14 | 2.097 | 9,586 | -3,834 | 0.00% | 20,100 |
| 2023-04-17 | 2023-04-13 | 2.003 | 13,420 | -11,504 | 0.00% | 26,879 |
| 2023-04-14 | 2023-04-12 | 1.784 | 24,924 | -7,668 | 0.01% | 44,461 |
| 2023-04-13 | 2023-04-11 | 1.690 | 32,592 | -15,338 | 0.01% | 55,079 |
| 2023-04-12 | 2023-04-06 | 1.450 | 47,930 | +38,344 | 0.02% | 69,500 |
| 2021-09-16 | 2021-09-14 | 1.001 | 9,586 | -1,917 | 0.00% | 9,600 |
| 2020-02-28 | 2020-02-26 | 1.346 | 11,503 | -7,669 | 0.00% | 15,480 |
| 2019-07-31 | 2019-07-29 | 1.502 | 19,172 | -1,917 | 0.01% | 28,800 |
| 2019-06-14 | 2019-06-12 | 2.056 | 21,089 | +2,789 | 0.01% | 43,353 |
| 2018-01-17 | 2018-01-15 | 1.815 | 18,300 | -3,328 | 0.01% | 33,220 |
| 2017-07-26 | 2017-07-24 | 2.044 | 21,628 | -16,636 | 0.01% | 44,201 |
| 2017-07-13 | 2017-07-11 | 2.068 | 38,264 | +16,636 | 0.02% | 79,120 |
| 2017-02-14 | 2017-02-10 | 2.248 | 21,628 | -49,909 | 0.01% | 48,621 |
| 2016-11-04 | 2016-11-02 | 2.392 | 71,537 | +24,955 | 0.03% | 171,139 |
| 2016-08-09 | 2016-08-05 | 2.440 | 46,582 | +24,954 | 0.02% | 113,679 |
| 2016-08-05 | 2016-08-03 | 2.452 | 21,628 | -24,954 | 0.01% | 53,041 |
| 2016-08-01 | 2016-07-28 | 2.464 | 46,582 | +24,954 | 0.02% | 114,799 |
| 2016-07-22 | 2016-07-20 | 2.284 | 21,628 | -13,309 | 0.01% | 49,401 |
| 2016-07-20 | 2016-07-18 | 2.248 | 34,937 | +13,309 | 0.01% | 78,540 |
| 2016-07-18 | 2016-07-14 | 2.308 | 21,628 | -16,636 | 0.01% | 49,921 |
| 2016-07-15 | 2016-07-13 | 2.344 | 38,264 | +16,636 | 0.02% | 89,700 |
| 2016-01-14 | 2016-01-12 | 1.767 | 21,628 | -3,327 | 0.01% | 38,221 |
| 2016-01-13 | 2016-01-11 | 1.791 | 24,955 | +3,327 | 0.01% | 44,700 |
| 2016-01-12 | 2016-01-08 | 1.887 | 21,628 | -24,954 | 0.01% | 40,821 |
| 2016-01-11 | 2016-01-07 | 1.803 | 46,582 | +24,954 | 0.02% | 83,999 |
| 2015-12-11 | 2015-12-09 | 1.960 | 21,628 | -16,636 | 0.01% | 42,381 |
| 2015-10-28 | 2015-10-26 | 1.455 | 38,264 | +16,636 | 0.02% | 55,660 |
| 2015-05-27 | 2015-05-22 | 2.573 | 21,628 | -4,991 | 0.01% | 55,641 |
| 2015-04-16 | 2015-04-14 | 1.996 | 26,619 | +4,991 | 0.01% | 53,121 |
| 2014-04-14 | 2014-04-10 | 1.707 | 21,628 | -1,663 | 0.01% | 36,921 |
| 2014-03-12 | 2014-03-10 | 1.647 | 23,291 | +1,663 | 0.01% | 38,360 |
| 2013-10-08 | 2013-10-04 | 2.032 | 21,628 | -38,264 | 0.01% | 43,941 |
| 2013-10-07 | 2013-10-03 | 2.044 | 59,892 | -16,636 | 0.02% | 122,400 |
| 2013-10-04 | 2013-10-02 | 2.008 | 76,528 | -28,283 | 0.03% | 153,639 |
| 2013-10-03 | 2013-09-30 | 2.068 | 104,811 | -8,318 | 0.04% | 216,721 |
| 2013-08-12 | 2013-08-08 | 1.911 | 113,129 | +28,282 | 0.05% | 216,240 |
| 2013-08-06 | 2013-08-02 | 1.948 | 84,847 | +16,637 | 0.03% | 165,241 |
| 2013-08-05 | 2013-08-01 | 1.960 | 68,210 | +38,264 | 0.03% | 133,660 |
| 2013-07-05 | 2013-07-03 | 1.635 | 29,946 | +8,318 | 0.01% | 48,960 |
| 2013-06-05 | 2013-06-03 | 2.698 | 21,628 | +906 | 0.01% | 58,343 |
| 2013-02-04 | 2013-01-31 | 3.902 | 20,722 | -7,970 | 0.01% | 80,859 |
| 2013-02-01 | 2013-01-30 | 3.952 | 28,692 | +7,970 | 0.01% | 113,399 |
| 2012-12-18 | 2012-12-14 | 4.015 | 20,722 | -23,910 | 0.01% | 83,199 |
| 2012-10-16 | 2012-10-12 | 4.442 | 44,632 | -12,753 | 0.02% | 198,238 |
| 2012-10-10 | 2012-10-08 | 4.304 | 57,385 | +6,376 | 0.02% | 246,962 |
| 2012-10-09 | 2012-10-05 | 4.504 | 51,009 | +30,287 | 0.02% | 229,762 |
| 2012-05-31 | 2012-05-29 | 5.008 | 20,722 | +681 | 0.01% | 103,769 |
| 2012-03-14 | 2012-03-12 | 5.293 | 20,041 | -53,958 | 0.01% | 106,079 |
| 2012-02-28 | 2012-02-24 | 4.956 | 73,999 | +53,958 | 0.03% | 366,722 |
| 2011-07-27 | 2011-07-25 | 6.188 | 20,041 | -6,167 | 0.01% | 124,018 |
| 2011-07-25 | 2011-07-21 | 6.110 | 26,208 | -3,083 | 0.01% | 160,141 |
| 2011-07-22 | 2011-07-20 | 6.370 | 29,291 | +3,083 | 0.01% | 186,579 |
| 2011-07-20 | 2011-07-18 | 6.422 | 26,208 | +6,167 | 0.01% | 168,301 |
| 2011-05-03 | 2011-04-28 | 8.383 | 20,041 | +378 | 0.01% | 168,006 |
| 2011-01-11 | 2011-01-07 | 8.806 | 19,663 | -22,689 | 0.01% | 173,157 |
| 2010-11-30 | 2010-11-26 | 8.462 | 42,352 | +15,126 | 0.02% | 358,402 |
| 2010-11-24 | 2010-11-22 | 8.714 | 27,226 | -7,563 | 0.01% | 237,239 |
| 2010-11-23 | 2010-11-19 | 8.436 | 34,789 | -7,563 | 0.02% | 293,480 |
| 2010-11-22 | 2010-11-18 | 8.423 | 42,352 | +7,563 | 0.02% | 356,722 |
| 2010-11-18 | 2010-11-16 | 8.529 | 34,789 | -7,563 | 0.02% | 296,700 |
| 2010-11-17 | 2010-11-15 | 8.515 | 42,352 | +7,563 | 0.02% | 360,642 |
| 2010-11-15 | 2010-11-11 | 9.652 | 34,789 | +7,563 | 0.02% | 335,800 |
| 2010-11-12 | 2010-11-10 | 9.243 | 27,226 | -151,257 | 0.01% | 251,639 |
| 2010-11-11 | 2010-11-09 | 8.727 | 178,483 | +151,257 | 0.08% | 1,557,604 |
| 2010-11-09 | 2010-11-05 | 7.735 | 27,226 | -7,563 | 0.01% | 210,599 |
| 2010-10-28 | 2010-10-26 | 7.669 | 34,789 | +7,563 | 0.02% | 266,800 |
| 2010-10-18 | 2010-10-14 | 7.444 | 27,226 | +7,563 | 0.01% | 202,679 |
| 2010-10-15 | 2010-10-13 | 7.259 | 19,663 | -3,025 | 0.01% | 142,738 |
| 2010-10-13 | 2010-10-11 | 7.431 | 22,688 | +3,025 | 0.01% | 168,597 |
| 2010-10-12 | 2010-10-08 | 7.352 | 19,663 | -12,101 | 0.01% | 144,558 |
| 2010-10-08 | 2010-10-06 | 6.744 | 31,764 | -98,316 | 0.01% | 214,201 |
| 2010-10-06 | 2010-10-04 | 5.871 | 130,080 | -7,563 | 0.06% | 763,677 |
| 2010-10-05 | 2010-09-30 | 5.580 | 137,643 | +7,563 | 0.06% | 768,038 |
| 2010-09-16 | 2010-09-14 | 3.901 | 130,080 | -7,563 | 0.06% | 507,398 |
| 2010-08-25 | 2010-08-23 | 3.887 | 137,643 | +7,563 | 0.06% | 535,079 |
| 2010-06-18 | 2010-06-15 | 3.727 | 130,080 | +2,703 | 0.06% | 484,794 |
| 2010-06-02 | 2010-05-31 | 3.713 | 127,377 | -11,849 | 0.06% | 473,001 |
| 2010-04-23 | 2010-04-21 | 4.132 | 139,226 | +4,444 | 0.06% | 575,281 |
| 2010-04-12 | 2010-04-08 | 3.848 | 134,782 | +7,405 | 0.06% | 518,698 |
| 2010-01-07 | 2010-01-05 | 4.294 | 127,377 | -14,811 | 0.06% | 546,961 |
| 2009-12-16 | 2009-12-14 | 4.186 | 142,188 | -29,623 | 0.06% | 595,200 |
| 2009-12-09 | 2009-12-07 | 4.281 | 171,811 | +14,812 | 0.08% | 735,442 |
| 2009-11-30 | 2009-11-26 | 4.213 | 156,999 | -7,406 | 0.07% | 661,439 |
| 2009-11-26 | 2009-11-24 | 4.118 | 164,405 | -20,736 | 0.07% | 677,100 |
| 2009-11-25 | 2009-11-23 | 4.227 | 185,141 | +20,736 | 0.08% | 782,501 |
| 2009-11-13 | 2009-11-11 | 4.078 | 164,405 | +14,811 | 0.07% | 670,440 |
| 2009-11-10 | 2009-11-06 | 3.916 | 149,594 | +14,812 | 0.07% | 585,801 |
| 2009-10-30 | 2009-10-28 | 3.889 | 134,782 | +7,405 | 0.06% | 524,158 |
| 2009-10-14 | 2009-10-12 | 4.105 | 127,377 | -7,405 | 0.06% | 522,881 |
| 2009-10-13 | 2009-10-09 | 4.105 | 134,782 | -7,406 | 0.06% | 553,278 |
| 2009-10-02 | 2009-09-29 | 3.767 | 142,188 | +7,406 | 0.06% | 535,680 |
| 2009-09-24 | 2009-09-22 | 4.294 | 134,782 | -7,406 | 0.06% | 578,758 |
| 2009-09-10 | 2009-09-08 | 4.362 | 142,188 | -22,217 | 0.06% | 620,160 |
| 2009-09-08 | 2009-09-04 | 3.997 | 164,405 | +29,623 | 0.07% | 657,120 |
| 2009-08-11 | 2009-08-07 | 3.889 | 134,782 | -14,812 | 0.06% | 524,158 |
| 2009-08-03 | 2009-07-30 | 3.902 | 149,594 | -2,962 | 0.07% | 583,781 |
| 2009-07-29 | 2009-07-27 | 4.173 | 152,556 | +2,962 | 0.07% | 636,540 |
| 2009-07-22 | 2009-07-20 | 3.916 | 149,594 | -74,056 | 0.07% | 585,801 |
| 2009-07-13 | 2009-07-09 | 3.713 | 223,650 | -14,811 | 0.10% | 830,500 |
| 2009-07-10 | 2009-07-08 | 3.727 | 238,461 | -29,623 | 0.11% | 888,719 |
| 2009-06-26 | 2009-06-24 | 3.848 | 268,084 | -2,962 | 0.12% | 1,031,701 |
| 2009-06-18 | 2009-06-16 | 3.889 | 271,046 | +108,122 | 0.12% | 1,054,080 |
| 2009-06-10 | 2009-06-08 | 4.294 | 162,924 | -74,056 | 0.07% | 699,601 |
| 2009-06-09 | 2009-06-05 | 4.456 | 236,980 | -14,811 | 0.11% | 1,055,999 |
| 2009-06-03 | 2009-06-01 | 4.713 | 251,791 | -442,857 | 0.11% | 1,186,598 |
| 2009-05-27 | 2009-05-25 | 4.267 | 694,648 | +44,434 | 0.32% | 2,964,080 |
| 2009-05-20 | 2009-05-18 | 3.835 | 650,214 | +35,547 | 0.30% | 2,493,519 |
| 2009-05-13 | 2009-05-11 | 3.875 | 614,667 | +56,283 | 0.28% | 2,382,099 |
| 2009-05-11 | 2009-05-07 | 3.889 | 558,384 | +425,083 | 0.25% | 2,171,518 |
| 2009-04-28 | 2009-04-24 | 4.145 | 133,301 | -7,406 | 0.06% | 552,599 |
| 2009-04-14 | 2009-04-08 | 3.875 | 140,707 | -14,811 | 0.06% | 545,300 |
| 2009-04-08 | 2009-04-06 | 3.646 | 155,518 | +10,368 | 0.07% | 566,999 |
| 2009-04-03 | 2009-04-01 | 3.767 | 145,150 | -14,812 | 0.07% | 546,839 |
| 2009-04-01 | 2009-03-30 | 3.727 | 159,962 | +4,444 | 0.07% | 596,162 |
| 2009-03-31 | 2009-03-27 | 4.024 | 155,518 | +7,405 | 0.07% | 625,799 |
| 2009-03-30 | 2009-03-26 | 4.159 | 148,113 | -7,405 | 0.07% | 616,002 |
| 2009-03-26 | 2009-03-24 | 4.213 | 155,518 | +25,179 | 0.07% | 655,199 |
| 2009-03-25 | 2009-03-23 | 4.578 | 130,339 | -4,443 | 0.06% | 596,640 |
| 2009-03-24 | 2009-03-20 | 4.456 | 134,782 | +26,660 | 0.06% | 600,598 |
| 2009-03-13 | 2009-03-11 | 3.524 | 108,122 | -2,962 | 0.05% | 381,059 |
| 2009-03-11 | 2009-03-09 | 3.578 | 111,084 | -7,406 | 0.05% | 397,498 |
| 2009-03-10 | 2009-03-06 | 3.592 | 118,490 | +2,962 | 0.05% | 425,600 |
| 2009-03-05 | 2009-03-03 | 3.457 | 115,528 | -4,443 | 0.05% | 399,361 |
| 2009-03-04 | 2009-03-02 | 3.713 | 119,971 | +7,405 | 0.05% | 445,499 |
| 2009-03-03 | 2009-02-27 | 3.484 | 112,566 | -29,622 | 0.05% | 392,162 |
| 2009-02-26 | 2009-02-24 | 3.862 | 142,188 | -2,962 | 0.06% | 549,120 |
| 2009-02-25 | 2009-02-23 | 3.727 | 145,150 | +7,405 | 0.07% | 540,959 |
| 2009-02-24 | 2009-02-20 | 3.754 | 137,745 | +14,812 | 0.06% | 517,081 |
| 2009-02-20 | 2009-02-18 | 3.619 | 122,933 | -4,444 | 0.06% | 444,878 |
| 2009-02-19 | 2009-02-17 | 3.268 | 127,377 | +19,255 | 0.06% | 416,241 |
| 2009-02-16 | 2009-02-12 | 3.214 | 108,122 | -10,368 | 0.05% | 347,479 |
| 2009-02-13 | 2009-02-11 | 2.930 | 118,490 | +10,368 | 0.05% | 347,200 |
| 2009-02-06 | 2009-02-04 | 2.660 | 108,122 | +14,811 | 0.05% | 287,620 |
| 2009-02-05 | 2009-02-03 | 2.620 | 93,311 | -14,811 | 0.04% | 244,440 |
| 2009-02-04 | 2009-02-02 | 2.606 | 108,122 | +14,811 | 0.05% | 281,780 |
| 2008-12-22 | 2008-12-18 | 2.930 | 93,311 | -14,811 | 0.04% | 273,420 |
| 2008-12-19 | 2008-12-17 | 2.714 | 108,122 | -2,962 | 0.05% | 293,459 |
| 2008-12-18 | 2008-12-16 | 2.593 | 111,084 | +10,367 | 0.05% | 287,999 |
| 2008-12-17 | 2008-12-15 | 2.552 | 100,717 | -8,886 | 0.05% | 257,041 |
| 2008-12-16 | 2008-12-12 | 2.498 | 109,603 | +16,292 | 0.05% | 273,799 |
| 2008-10-15 | 2008-10-13 | 1.863 | 93,311 | -37,028 | 0.04% | 173,880 |
| 2008-10-06 | 2008-10-02 | 2.606 | 130,339 | +7,406 | 0.06% | 339,680 |
| 2008-10-03 | 2008-09-30 | 2.660 | 122,933 | +11,849 | 0.06% | 327,019 |
| 2008-09-29 | 2008-09-25 | 2.809 | 111,084 | -10,368 | 0.05% | 311,999 |
| 2008-09-26 | 2008-09-24 | 2.809 | 121,452 | +25,179 | 0.06% | 341,119 |
| 2008-09-23 | 2008-09-19 | 2.417 | 96,273 | -4,444 | 0.04% | 232,700 |
| 2008-09-05 | 2008-09-03 | 2.822 | 100,717 | -7,405 | 0.05% | 284,241 |
| 2008-09-01 | 2008-08-28 | 2.971 | 108,122 | -7,406 | 0.05% | 321,199 |
| 2008-07-29 | 2008-07-25 | 4.010 | 115,528 | -7,405 | 0.05% | 463,321 |
| 2008-07-22 | 2008-07-18 | 4.064 | 122,933 | +14,811 | 0.06% | 499,658 |
| 2008-07-16 | 2008-07-14 | 4.362 | 108,122 | -10,368 | 0.05% | 471,579 |
| 2008-07-11 | 2008-07-09 | 4.254 | 118,490 | -4,443 | 0.05% | 504,000 |
| 2008-06-20 | 2008-06-18 | 4.510 | 122,933 | +74,056 | 0.06% | 554,438 |
| 2008-06-10 | 2008-06-05 | 4.969 | 48,877 | -29,623 | 0.02% | 242,879 |
| 2008-05-29 | 2008-05-27 | 5.158 | 78,500 | -1,481 | 0.04% | 404,922 |
| 2008-05-09 | 2008-05-07 | 5.382 | 79,981 | +4,444 | 0.04% | 430,485 |
| 2008-05-08 | 2008-05-06 | 5.438 | 75,537 | +2,197 | 0.03% | 410,768 |
| 2008-05-07 | 2008-05-05 | 5.382 | 73,340 | +2,876 | 0.03% | 394,741 |
| 2008-04-23 | 2008-04-21 | 4.937 | 70,464 | -14,380 | 0.03% | 347,901 |
| 2008-04-22 | 2008-04-18 | 4.868 | 84,844 | +14,380 | 0.04% | 413,000 |
| 2008-04-18 | 2008-04-16 | 4.840 | 70,464 | -14,380 | 0.03% | 341,041 |
| 2008-04-16 | 2008-04-14 | 4.868 | 84,844 | +14,380 | 0.04% | 413,000 |
| 2008-04-14 | 2008-04-10 | 5.132 | 70,464 | -7,190 | 0.03% | 361,621 |
| 2008-04-11 | 2008-04-09 | 4.951 | 77,654 | -64,712 | 0.04% | 384,480 |
| 2008-04-10 | 2008-04-08 | 5.271 | 142,366 | -7,190 | 0.07% | 750,423 |
| 2008-04-09 | 2008-04-07 | 5.257 | 149,556 | -57,521 | 0.07% | 786,242 |
| 2008-04-07 | 2008-04-02 | 4.645 | 207,077 | +2,876 | 0.10% | 961,920 |
| 2008-03-27 | 2008-03-25 | 4.909 | 204,201 | -7,190 | 0.10% | 1,002,520 |
| 2008-03-25 | 2008-03-19 | 5.035 | 211,391 | -7,190 | 0.10% | 1,064,279 |
| 2008-03-20 | 2008-03-18 | 4.854 | 218,581 | +14,380 | 0.10% | 1,060,958 |
| 2008-03-14 | 2008-03-12 | 6.398 | 204,201 | +7,190 | 0.10% | 1,306,400 |
| 2008-03-04 | 2008-02-29 | 7.413 | 197,011 | -2,876 | 0.09% | 1,460,421 |
| 2008-02-22 | 2008-02-20 | 6.495 | 199,887 | -7,190 | 0.09% | 1,298,260 |
| 2008-02-21 | 2008-02-19 | 6.272 | 207,077 | +35,951 | 0.10% | 1,298,879 |
| 2008-02-11 | 2008-02-04 | 6.314 | 171,126 | +7,190 | 0.08% | 1,080,519 |
| 2008-02-05 | 2008-02-01 | 6.259 | 163,936 | -7,190 | 0.08% | 1,026,000 |
| 2008-02-04 | 2008-01-31 | 5.911 | 171,126 | +10,066 | 0.08% | 1,011,499 |
| 2008-01-25 | 2008-01-23 | 6.050 | 161,060 | -21,570 | 0.08% | 974,400 |
| 2008-01-24 | 2008-01-22 | 5.758 | 182,630 | +7,190 | 0.09% | 1,051,557 |
| 2008-01-23 | 2008-01-21 | 6.870 | 175,440 | +14,380 | 0.08% | 1,205,358 |
| 2008-01-22 | 2008-01-18 | 7.232 | 161,060 | +12,942 | 0.08% | 1,164,800 |
| 2008-01-21 | 2008-01-17 | 7.371 | 148,118 | +1,438 | 0.07% | 1,091,803 |
| 2008-01-18 | 2008-01-16 | 7.023 | 146,680 | -122,233 | 0.07% | 1,030,203 |
| 2008-01-17 | 2008-01-15 | 7.914 | 268,913 | -71,901 | 0.13% | 2,128,063 |
| 2008-01-16 | 2008-01-14 | 8.192 | 340,814 | +14,380 | 0.16% | 2,791,857 |
| 2008-01-14 | 2008-01-10 | 7.997 | 326,434 | +35,951 | 0.15% | 2,610,500 |
| 2008-01-11 | 2008-01-09 | 8.247 | 290,483 | +43,141 | 0.14% | 2,395,719 |
| 2008-01-10 | 2008-01-08 | 7.858 | 247,342 | -14,380 | 0.12% | 1,943,599 |
| 2008-01-09 | 2008-01-07 | 8.247 | 261,722 | +50,331 | 0.12% | 2,158,516 |
| 2008-01-08 | 2008-01-04 | 8.317 | 211,391 | +71,902 | 0.10% | 1,758,118 |
| 2007-12-21 | 2007-12-19 | 5.772 | 139,489 | -14,381 | 0.07% | 805,097 |
| 2007-12-19 | 2007-12-17 | 5.953 | 153,870 | +14,381 | 0.07% | 915,921 |
| 2007-12-13 | 2007-12-11 | 6.898 | 139,489 | +14,380 | 0.07% | 962,237 |
| 2007-11-28 | 2007-11-26 | 6.509 | 125,109 | -14,380 | 0.06% | 814,319 |
| 2007-11-27 | 2007-11-23 | 6.064 | 139,489 | +14,380 | 0.07% | 845,837 |
| 2007-11-12 | 2007-11-08 | 8.094 | 125,109 | +14,380 | 0.06% | 1,012,679 |
| 2007-11-09 | 2007-11-07 | 7.816 | 110,729 | +14,381 | 0.05% | 865,482 |
| 2007-10-29 | 2007-10-25 | 8.651 | 96,348 | -12,943 | 0.05% | 833,477 |
| 2007-10-18 | 2007-10-16 | 9.736 | 109,291 | +12,943 | 0.05% | 1,064,003 |
| 2007-10-16 | 2007-10-12 | 9.638 | 96,348 | -2,876 | 0.05% | 928,616 |
| 2007-10-15 | 2007-10-11 | 9.736 | 99,224 | +2,876 | 0.05% | 965,996 |
| 2007-10-11 | 2007-10-09 | 9.902 | 96,348 | -7,191 | 0.05% | 954,076 |
| 2007-10-10 | 2007-10-08 | 9.861 | 103,539 | -7,190 | 0.05% | 1,020,964 |
| 2007-10-05 | 2007-10-03 | 9.652 | 110,729 | -2,876 | 0.05% | 1,068,763 |
| 2007-10-04 | 2007-10-02 | 10.431 | 113,605 | +1,438 | 0.05% | 1,185,002 |
| 2007-10-03 | 2007-09-28 | 10.041 | 112,167 | -10,066 | 0.05% | 1,126,322 |
| 2007-09-28 | 2007-09-25 | 9.346 | 122,233 | -2,876 | 0.06% | 1,142,400 |
| 2007-09-27 | 2007-09-24 | 9.888 | 125,109 | +14,380 | 0.06% | 1,237,139 |
| 2007-09-25 | 2007-09-21 | 10.083 | 110,729 | +2,876 | 0.05% | 1,116,503 |
| 2007-09-24 | 2007-09-20 | 8.762 | 107,853 | -15,818 | 0.05% | 945,003 |
| 2007-09-21 | 2007-09-19 | 8.067 | 123,671 | +2,876 | 0.06% | 997,600 |
| 2007-09-20 | 2007-09-18 | 7.844 | 120,795 | -7,190 | 0.06% | 947,520 |
| 2007-09-17 | 2007-09-13 | 7.538 | 127,985 | -1,438 | 0.06% | 964,759 |
| 2007-09-14 | 2007-09-12 | 7.927 | 129,423 | +14,380 | 0.06% | 1,025,999 |
| 2007-09-13 | 2007-09-11 | 8.122 | 115,043 | -5,752 | 0.05% | 934,401 |
| 2007-09-12 | 2007-09-10 | 7.594 | 120,795 | +2,876 | 0.06% | 917,280 |
| 2007-09-11 | 2007-09-07 | 8.581 | 117,919 | +1,438 | 0.06% | 1,011,881 |
| 2007-09-10 | 2007-09-06 | 7.788 | 116,481 | +5,752 | 0.05% | 907,201 |
| 2007-09-07 | 2007-09-05 | 7.510 | 110,729 | -1,438 | 0.05% | 831,602 |
| 2007-08-24 | 2007-08-22 | 6.106 | 112,167 | -7,190 | 0.05% | 684,841 |
| 2007-08-22 | 2007-08-20 | 5.939 | 119,357 | -7,190 | 0.06% | 708,820 |
| 2007-08-10 | 2007-08-08 | 7.121 | 126,547 | -1,438 | 0.06% | 901,119 |
| 2007-08-09 | 2007-08-07 | 6.773 | 127,985 | +7,190 | 0.06% | 866,859 |
| 2007-08-06 | 2007-08-02 | 7.622 | 120,795 | -14,380 | 0.06% | 920,640 |
| 2007-07-31 | 2007-07-27 | 7.914 | 135,175 | +7,190 | 0.06% | 1,069,717 |
| 2007-07-25 | 2007-07-23 | 8.595 | 127,985 | +14,380 | 0.06% | 1,100,039 |
| 2007-07-24 | 2007-07-20 | 8.456 | 113,605 | -4,314 | 0.05% | 960,642 |
| 2007-07-23 | 2007-07-19 | 8.526 | 117,919 | +4,314 | 0.06% | 1,005,321 |
| 2007-07-13 | 2007-07-11 | 8.706 | 113,605 | -4,314 | 0.05% | 989,082 |
| 2007-07-12 | 2007-07-10 | 8.665 | 117,919 | -1,438 | 0.06% | 1,021,721 |
| 2007-07-11 | 2007-07-09 | 8.414 | 119,357 | -21,570 | 0.06% | 1,004,301 |
| 2007-07-10 | 2007-07-06 | 8.345 | 140,927 | +21,570 | 0.07% | 1,175,996 |
| 2007-07-06 | 2007-07-04 | 8.359 | 119,357 | -7,190 | 0.06% | 997,660 |
| 2007-06-28 | 2007-06-26 | 8.233 | 126,547 | -14,380 | 0.06% | 1,041,919 |
| 2007-06-26 | 2007-06-22 | 8.679 | 140,927 | 0.07% | 1,223,036 |
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