History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 129,500 | +0 | 0.00% | 93,240 |
| 2025-10-13 | 2025-10-09 | 0.730 | 129,500 | +0 | 0.00% | 94,535 |
| 2025-10-10 | 2025-10-08 | 0.710 | 129,500 | +0 | 0.00% | 91,945 |
| 2025-10-09 | 2025-10-06 | 0.720 | 129,500 | +0 | 0.00% | 93,240 |
| 2025-10-08 | 2025-10-03 | 0.720 | 129,500 | +0 | 0.00% | 93,240 |
| 2025-10-06 | 2025-10-02 | 0.740 | 129,500 | -1,000 | 0.00% | 95,830 |
| 2025-09-24 | 2025-09-22 | 0.740 | 130,500 | +30,000 | 0.00% | 96,570 |
| 2025-05-21 | 2025-05-19 | 0.719 | 100,500 | +5,400 | 0.00% | 72,221 |
| 2024-06-06 | 2024-06-04 | 0.891 | 95,100 | +7,163 | 0.00% | 84,776 |
| 2023-09-07 | 2023-09-05 | 0.929 | 87,937 | +3,518 | 0.00% | 81,657 |
| 2023-06-01 | 2023-05-30 | 1.226 | 84,419 | +5,748 | 0.00% | 103,529 |
| 2022-09-08 | 2022-09-06 | 1.300 | 78,671 | +2,890 | 0.00% | 102,245 |
| 2022-06-01 | 2022-05-30 | 1.578 | 75,781 | +5,734 | 0.00% | 119,600 |
| 2021-09-09 | 2021-09-07 | 1.919 | 70,047 | +1,955 | 0.00% | 134,401 |
| 2021-06-04 | 2021-06-02 | 1.933 | 68,092 | -71,820 | 0.00% | 131,655 |
| 2021-06-03 | 2021-06-01 | 1.933 | 139,912 | +71,820 | 0.00% | 270,518 |
| 2020-09-24 | 2020-09-22 | 1.476 | 68,092 | -210,035 | 0.00% | 100,500 |
| 2020-09-07 | 2020-09-03 | 1.520 | 278,127 | +33,877 | 0.01% | 422,816 |
| 2020-08-25 | 2020-08-21 | 1.742 | 244,250 | +20,326 | 0.00% | 425,390 |
| 2020-08-21 | 2020-08-19 | 1.771 | 223,924 | +40,652 | 0.00% | 396,600 |
| 2020-07-14 | 2020-07-10 | 1.904 | 183,272 | +23,375 | 0.00% | 348,945 |
| 2020-07-13 | 2020-07-09 | 1.933 | 159,897 | -3,049 | 0.00% | 309,159 |
| 2020-07-10 | 2020-07-08 | 1.963 | 162,946 | +67,753 | 0.00% | 319,864 |
| 2020-06-26 | 2020-06-23 | 1.978 | 95,193 | +13,550 | 0.00% | 188,270 |
| 2020-06-24 | 2020-06-22 | 2.007 | 81,643 | +13,551 | 0.00% | 163,881 |
| 2020-06-23 | 2020-06-19 | 2.066 | 68,092 | -33,876 | 0.00% | 140,700 |
| 2020-06-08 | 2020-06-04 | 1.948 | 101,968 | +33,876 | 0.00% | 198,659 |
| 2020-06-04 | 2020-06-02 | 2.108 | 68,092 | +4,206 | 0.00% | 143,536 |
| 2019-12-16 | 2019-12-12 | 2.674 | 63,886 | +167 | 0.00% | 170,849 |
| 2019-11-26 | 2019-11-22 | 2.486 | 63,719 | +151 | 0.00% | 158,374 |
| 2019-09-11 | 2019-09-09 | 2.638 | 63,568 | +1,395 | 0.00% | 167,680 |
| 2019-06-05 | 2019-06-03 | 3.021 | 62,173 | +2,918 | 0.00% | 187,814 |
| 2018-09-11 | 2018-09-07 | 3.135 | 59,255 | +1,198 | 0.00% | 185,756 |
| 2018-08-13 | 2018-08-09 | 3.204 | 58,057 | -5,806 | 0.00% | 186,000 |
| 2018-06-21 | 2018-06-19 | 3.565 | 63,863 | +8,128 | 0.00% | 227,701 |
| 2018-05-31 | 2018-05-29 | 3.984 | 55,735 | +1,766 | 0.00% | 222,075 |
| 2018-03-19 | 2018-03-15 | 4.056 | 53,969 | -5,622 | 0.00% | 218,879 |
| 2018-03-15 | 2018-03-13 | 4.073 | 59,591 | -11,244 | 0.00% | 242,740 |
| 2018-03-07 | 2018-03-05 | 3.824 | 70,835 | -5,622 | 0.00% | 270,901 |
| 2018-02-14 | 2018-02-12 | 3.753 | 76,457 | +11,244 | 0.00% | 286,962 |
| 2018-02-13 | 2018-02-09 | 4.589 | 65,213 | +11,244 | 0.00% | 299,280 |
| 2018-02-02 | 2018-01-31 | 4.838 | 53,969 | +5,621 | 0.00% | 261,119 |
| 2018-01-25 | 2018-01-23 | 4.038 | 48,348 | -28,109 | 0.00% | 195,222 |
| 2017-11-24 | 2017-11-22 | 3.522 | 76,457 | -56,218 | 0.00% | 269,282 |
| 2017-10-16 | 2017-10-12 | 3.647 | 132,675 | +56,218 | 0.00% | 483,802 |
| 2017-10-12 | 2017-10-10 | 3.789 | 76,457 | -5,621 | 0.00% | 289,682 |
| 2017-10-11 | 2017-10-09 | 3.718 | 82,078 | +28,109 | 0.00% | 305,139 |
| 2017-10-06 | 2017-10-03 | 3.682 | 53,969 | -56,218 | 0.00% | 198,719 |
| 2017-09-27 | 2017-09-25 | 3.469 | 110,187 | +56,218 | 0.00% | 382,199 |
| 2017-09-22 | 2017-09-20 | 3.878 | 53,969 | -61,840 | 0.00% | 209,279 |
| 2017-09-19 | 2017-09-15 | 3.682 | 115,809 | +11,243 | 0.00% | 426,420 |
| 2017-09-11 | 2017-09-07 | 3.416 | 104,566 | -14,927 | 0.00% | 357,242 |
| 2017-09-08 | 2017-09-06 | 3.290 | 119,493 | +16,596 | 0.00% | 393,119 |
| 2017-06-05 | 2017-06-01 | 3.542 | 102,897 | +2,079 | 0.00% | 364,485 |
| 2017-05-29 | 2017-05-25 | 3.247 | 100,818 | -6,504 | 0.00% | 327,361 |
| 2017-05-26 | 2017-05-24 | 3.136 | 107,322 | -4,336 | 0.00% | 336,600 |
| 2017-05-23 | 2017-05-19 | 3.155 | 111,658 | +10,840 | 0.00% | 352,259 |
| 2017-05-16 | 2017-05-12 | 3.173 | 100,818 | -6,504 | 0.00% | 319,921 |
| 2017-05-11 | 2017-05-09 | 3.136 | 107,322 | +6,504 | 0.00% | 336,600 |
| 2016-09-14 | 2016-09-12 | 4.077 | 100,818 | +54,203 | 0.00% | 411,061 |
| 2016-09-13 | 2016-09-09 | 4.133 | 46,615 | -54,203 | 0.00% | 192,642 |
| 2016-09-09 | 2016-09-07 | 4.208 | 100,818 | +487 | 0.00% | 424,268 |
| 2016-06-24 | 2016-06-22 | 3.615 | 100,331 | +10,788 | 0.00% | 362,699 |
| 2016-05-31 | 2016-05-27 | 3.705 | 89,543 | +1,273 | 0.00% | 331,735 |
| 2015-10-08 | 2015-10-06 | 3.517 | 88,270 | -5,318 | 0.00% | 310,419 |
| 2015-09-14 | 2015-09-10 | 3.295 | 93,588 | +1,190 | 0.00% | 308,403 |
| 2015-09-11 | 2015-09-09 | 3.295 | 92,398 | -15,749 | 0.00% | 304,481 |
| 2015-09-10 | 2015-09-08 | 3.219 | 108,147 | +15,749 | 0.00% | 348,139 |
| 2015-06-04 | 2015-06-02 | 4.514 | 92,398 | +52,499 | 0.00% | 417,122 |
| 2015-06-01 | 2015-05-28 | 4.822 | 39,899 | +651 | 0.00% | 192,381 |
| 2015-04-28 | 2015-04-24 | 4.338 | 39,248 | -9,708 | 0.00% | 170,242 |
| 2015-04-16 | 2015-04-14 | 4.338 | 48,956 | -5,164 | 0.00% | 212,351 |
| 2014-10-08 | 2014-10-06 | 3.582 | 54,120 | +5,164 | 0.00% | 193,879 |
| 2014-09-11 | 2014-09-08 | 4.072 | 48,956 | +528 | 0.00% | 199,333 |
| 2014-06-04 | 2014-05-30 | 4.032 | 48,428 | +936 | 0.00% | 195,268 |
| 2013-10-04 | 2013-10-02 | 4.970 | 47,492 | -226 | 0.00% | 236,050 |
| 2013-09-09 | 2013-09-05 | 4.934 | 47,718 | +423 | 0.00% | 235,452 |
| 2013-08-15 | 2013-08-12 | 5.216 | 47,295 | -39,722 | 0.00% | 246,700 |
| 2013-08-08 | 2013-08-06 | 5.055 | 87,017 | +14,896 | 0.00% | 439,878 |
| 2013-08-07 | 2013-08-05 | 5.075 | 72,121 | +24,826 | 0.00% | 366,030 |
| 2013-06-14 | 2013-06-11 | 4.834 | 47,295 | -856 | 0.00% | 228,602 |
| 2013-06-11 | 2013-06-07 | 5.095 | 48,151 | +856 | 0.00% | 245,347 |
| 2013-06-03 | 2013-05-30 | 5.610 | 47,295 | +605 | 0.00% | 265,329 |
| 2013-05-21 | 2013-05-16 | 5.814 | 46,690 | +8,088 | 0.00% | 271,460 |
| 2013-04-18 | 2013-04-16 | 6.065 | 38,602 | +3,002 | 0.00% | 234,118 |
| 2013-04-08 | 2013-04-03 | 6.153 | 35,600 | -226 | 0.00% | 219,063 |
| 2013-04-05 | 2013-04-02 | 6.441 | 35,826 | +452 | 0.00% | 230,763 |
| 2013-02-21 | 2013-02-19 | 8.079 | 35,374 | -9,036 | 0.00% | 285,793 |
| 2013-01-28 | 2013-01-24 | 8.168 | 44,410 | -4,518 | 0.00% | 362,729 |
| 2013-01-23 | 2013-01-21 | 8.256 | 48,928 | -4,517 | 0.00% | 403,963 |
| 2013-01-21 | 2013-01-17 | 8.278 | 53,445 | +4,517 | 0.00% | 442,439 |
| 2013-01-10 | 2013-01-08 | 8.278 | 48,928 | +4,518 | 0.00% | 405,046 |
| 2013-01-04 | 2013-01-02 | 8.721 | 44,410 | -4,518 | 0.00% | 387,304 |
| 2012-12-21 | 2012-12-19 | 8.256 | 48,928 | +3,615 | 0.00% | 403,963 |
| 2012-12-20 | 2012-12-18 | 8.146 | 45,313 | +9,939 | 0.00% | 369,102 |
| 2012-11-29 | 2012-11-27 | 8.345 | 35,374 | -5,422 | 0.00% | 295,189 |
| 2012-11-12 | 2012-11-08 | 7.238 | 40,796 | +5,422 | 0.00% | 295,284 |
| 2012-11-08 | 2012-11-06 | 7.482 | 35,374 | -5,422 | 0.00% | 264,653 |
| 2012-11-02 | 2012-10-31 | 7.260 | 40,796 | +5,422 | 0.00% | 296,187 |
| 2012-10-30 | 2012-10-26 | 7.238 | 35,374 | -4,518 | 0.00% | 256,040 |
| 2012-10-24 | 2012-10-19 | 7.083 | 39,892 | +4,518 | 0.00% | 282,560 |
| 2012-10-09 | 2012-10-05 | 6.818 | 35,374 | -9,036 | 0.00% | 241,163 |
| 2012-09-27 | 2012-09-25 | 6.463 | 44,410 | +9,036 | 0.00% | 287,038 |
| 2012-09-18 | 2012-09-14 | 6.840 | 35,374 | -4,518 | 0.00% | 241,946 |
| 2012-09-12 | 2012-09-10 | 6.530 | 39,892 | -6,777 | 0.00% | 260,485 |
| 2012-09-11 | 2012-09-07 | 6.508 | 46,669 | -6,776 | 0.00% | 303,704 |
| 2012-09-07 | 2012-09-05 | 6.209 | 53,445 | +474 | 0.00% | 331,814 |
| 2012-09-03 | 2012-08-30 | 6.276 | 52,971 | +11,194 | 0.00% | 332,420 |
| 2012-08-30 | 2012-08-28 | 6.588 | 41,777 | +6,716 | 0.00% | 275,234 |
| 2012-06-12 | 2012-06-08 | 7.060 | 35,061 | +1,124 | 0.00% | 247,535 |
| 2011-09-30 | 2011-09-27 | 4.602 | 33,937 | +420 | 0.00% | 156,185 |
| 2011-06-01 | 2011-05-30 | 8.013 | 33,517 | -471 | 0.00% | 268,570 |
| 2011-05-27 | 2011-05-25 | 7.803 | 33,988 | -2,140 | 0.00% | 265,198 |
| 2011-05-09 | 2011-05-05 | 8.178 | 36,128 | +521 | 0.00% | 295,437 |
| 2011-05-04 | 2011-04-29 | 8.154 | 35,607 | -33,752 | 0.00% | 290,333 |
| 2011-03-29 | 2011-03-25 | 8.367 | 69,359 | +4,219 | 0.00% | 580,336 |
| 2011-03-14 | 2011-03-10 | 8.699 | 65,140 | -5,062 | 0.00% | 566,651 |
| 2011-03-08 | 2011-03-04 | 8.746 | 70,202 | +5,062 | 0.00% | 614,013 |
| 2011-01-21 | 2011-01-19 | 9.552 | 65,140 | +4,219 | 0.00% | 622,235 |
| 2011-01-11 | 2011-01-07 | 9.647 | 60,921 | -4,219 | 0.00% | 587,710 |
| 2011-01-07 | 2011-01-05 | 9.481 | 65,140 | +16,876 | 0.00% | 617,603 |
| 2011-01-06 | 2011-01-04 | 9.292 | 48,264 | +16,875 | 0.00% | 448,447 |
| 2010-12-30 | 2010-12-28 | 8.817 | 31,389 | -6,750 | 0.00% | 276,772 |
| 2010-12-21 | 2010-12-17 | 9.007 | 38,139 | +6,750 | 0.00% | 343,522 |
| 2010-11-30 | 2010-11-26 | 9.292 | 31,389 | -4,218 | 0.00% | 291,652 |
| 2010-11-26 | 2010-11-24 | 9.102 | 35,607 | -4,219 | 0.00% | 324,092 |
| 2010-11-23 | 2010-11-19 | 9.315 | 39,826 | +8,437 | 0.00% | 370,989 |
| 2010-11-04 | 2010-11-02 | 9.576 | 31,389 | -8,437 | 0.00% | 300,581 |
| 2010-10-11 | 2010-10-07 | 9.055 | 39,826 | -4,219 | 0.00% | 360,605 |
| 2010-10-06 | 2010-10-04 | 9.007 | 44,045 | +4,219 | 0.00% | 396,718 |
| 2010-10-04 | 2010-09-29 | 9.173 | 39,826 | +8,437 | 0.00% | 365,325 |
| 2010-09-29 | 2010-09-27 | 9.173 | 31,389 | +4,219 | 0.00% | 287,932 |
| 2010-09-27 | 2010-09-22 | 9.365 | 27,170 | +418 | 0.00% | 254,434 |
| 2010-09-17 | 2010-09-15 | 9.389 | 26,752 | -49,847 | 0.00% | 251,163 |
| 2010-09-10 | 2010-09-08 | 8.690 | 76,599 | -4,154 | 0.00% | 665,680 |
| 2010-09-07 | 2010-09-03 | 8.426 | 80,753 | +4,154 | 0.00% | 680,396 |
| 2010-09-02 | 2010-08-31 | 8.233 | 76,599 | -4,154 | 0.00% | 630,644 |
| 2010-09-01 | 2010-08-30 | 8.209 | 80,753 | +4,154 | 0.00% | 662,901 |
| 2010-08-26 | 2010-08-24 | 8.305 | 76,599 | -4,154 | 0.00% | 636,176 |
| 2010-08-24 | 2010-08-20 | 8.450 | 80,753 | -4,154 | 0.00% | 682,340 |
| 2010-08-23 | 2010-08-19 | 8.161 | 84,907 | +4,154 | 0.00% | 692,913 |
| 2010-08-17 | 2010-08-13 | 8.305 | 80,753 | -4,154 | 0.00% | 670,677 |
| 2010-08-12 | 2010-08-10 | 8.353 | 84,907 | +8,308 | 0.00% | 709,265 |
| 2010-08-10 | 2010-08-06 | 8.450 | 76,599 | -4,154 | 0.00% | 647,240 |
| 2010-08-06 | 2010-08-04 | 8.594 | 80,753 | +4,154 | 0.00% | 694,004 |
| 2010-08-05 | 2010-08-03 | 8.859 | 76,599 | -4,154 | 0.00% | 678,588 |
| 2010-07-30 | 2010-07-28 | 8.594 | 80,753 | +4,154 | 0.00% | 694,004 |
| 2010-07-27 | 2010-07-23 | 8.666 | 76,599 | -8,308 | 0.00% | 663,836 |
| 2010-07-26 | 2010-07-22 | 8.378 | 84,907 | +8,308 | 0.00% | 711,309 |
| 2010-07-12 | 2010-07-08 | 8.161 | 76,599 | -4,154 | 0.00% | 625,112 |
| 2010-07-08 | 2010-07-06 | 8.016 | 80,753 | +8,308 | 0.00% | 647,349 |
| 2010-07-07 | 2010-07-05 | 7.944 | 72,445 | -4,154 | 0.00% | 575,516 |
| 2010-07-05 | 2010-06-30 | 8.161 | 76,599 | -4,154 | 0.00% | 625,112 |
| 2010-06-29 | 2010-06-25 | 8.450 | 80,753 | +4,154 | 0.00% | 682,340 |
| 2010-06-28 | 2010-06-24 | 8.666 | 76,599 | +4,154 | 0.00% | 663,836 |
| 2010-06-22 | 2010-06-18 | 8.450 | 72,445 | -4,154 | 0.00% | 612,140 |
| 2010-06-21 | 2010-06-17 | 8.113 | 76,599 | -4,154 | 0.00% | 621,424 |
| 2010-06-15 | 2010-06-11 | 7.944 | 80,753 | +4,154 | 0.00% | 641,517 |
| 2010-06-11 | 2010-06-09 | 7.968 | 76,599 | +4,154 | 0.00% | 610,361 |
| 2010-06-08 | 2010-06-04 | 8.113 | 72,445 | -4,154 | 0.00% | 587,724 |
| 2010-06-02 | 2010-05-31 | 8.257 | 76,599 | -4,154 | 0.00% | 632,488 |
| 2010-05-26 | 2010-05-24 | 7.920 | 80,753 | -4,154 | 0.00% | 639,573 |
| 2010-05-24 | 2010-05-19 | 7.511 | 84,907 | +4,154 | 0.00% | 637,725 |
| 2010-05-18 | 2010-05-14 | 8.467 | 80,753 | +2,918 | 0.00% | 683,726 |
| 2010-05-17 | 2010-05-13 | 8.517 | 77,835 | +4,004 | 0.00% | 662,907 |
| 2010-05-12 | 2010-05-10 | 8.767 | 73,831 | +4,004 | 0.00% | 647,246 |
| 2010-05-05 | 2010-05-03 | 8.817 | 69,827 | -8,008 | 0.00% | 615,633 |
| 2010-05-03 | 2010-04-29 | 8.991 | 77,835 | -4,003 | 0.00% | 699,843 |
| 2010-04-23 | 2010-04-21 | 9.241 | 81,838 | -4,004 | 0.00% | 756,276 |
| 2010-04-20 | 2010-04-16 | 9.466 | 85,842 | -4,004 | 0.00% | 812,573 |
| 2010-04-15 | 2010-04-13 | 9.741 | 89,846 | -4,004 | 0.00% | 875,159 |
| 2010-04-14 | 2010-04-12 | 9.641 | 93,850 | +4,004 | 0.00% | 904,784 |
| 2010-04-13 | 2010-04-09 | 10.040 | 89,846 | +4,004 | 0.00% | 902,087 |
| 2010-04-12 | 2010-04-08 | 10.140 | 85,842 | +4,004 | 0.00% | 870,461 |
| 2010-04-09 | 2010-04-07 | 10.365 | 81,838 | +8,007 | 0.00% | 848,255 |
| 2010-04-08 | 2010-04-01 | 10.265 | 73,831 | -8,007 | 0.00% | 757,886 |
| 2010-03-25 | 2010-03-23 | 9.566 | 81,838 | +4,003 | 0.00% | 782,848 |
| 2010-03-22 | 2010-03-18 | 10.165 | 77,835 | -4,003 | 0.00% | 791,212 |
| 2010-03-16 | 2010-03-12 | 10.040 | 81,838 | +4,003 | 0.00% | 821,683 |
| 2010-03-10 | 2010-03-08 | 9.965 | 77,835 | +8,008 | 0.00% | 775,660 |
| 2010-03-02 | 2010-02-26 | 9.416 | 69,827 | -4,004 | 0.00% | 657,489 |
| 2010-02-19 | 2010-02-17 | 9.666 | 73,831 | -4,004 | 0.00% | 713,630 |
| 2010-02-05 | 2010-02-03 | 9.766 | 77,835 | -4,003 | 0.00% | 760,108 |
| 2010-01-19 | 2010-01-15 | 10.565 | 81,838 | +40,038 | 0.00% | 864,607 |
| 2010-01-13 | 2010-01-11 | 11.189 | 41,800 | +4,004 | 0.00% | 467,711 |
| 2010-01-11 | 2010-01-07 | 11.364 | 37,796 | -4,004 | 0.00% | 429,517 |
| 2010-01-08 | 2010-01-06 | 11.314 | 41,800 | +4,004 | 0.00% | 472,931 |
| 2010-01-05 | 2009-12-31 | 11.489 | 37,796 | -321 | 0.00% | 434,237 |
| 2009-12-30 | 2009-12-28 | 11.239 | 38,117 | +4,004 | 0.00% | 428,405 |
| 2009-12-15 | 2009-12-11 | 11.714 | 34,113 | -3,203 | 0.00% | 399,591 |
| 2009-12-09 | 2009-12-07 | 11.864 | 37,316 | -3,203 | 0.00% | 442,703 |
| 2009-11-25 | 2009-11-23 | 11.714 | 40,519 | +4,004 | 0.00% | 474,630 |
| 2009-11-20 | 2009-11-18 | 11.988 | 36,515 | +2,402 | 0.00% | 437,760 |
| 2009-11-10 | 2009-11-06 | 12.438 | 34,113 | +2,403 | 0.00% | 424,300 |
| 2009-11-09 | 2009-11-05 | 12.363 | 31,710 | -2,403 | 0.00% | 392,035 |
| 2009-11-03 | 2009-10-30 | 12.013 | 34,113 | -4,004 | 0.00% | 409,816 |
| 2009-10-21 | 2009-10-19 | 12.038 | 38,117 | -4,003 | 0.00% | 458,870 |
| 2009-10-14 | 2009-10-12 | 11.289 | 42,120 | +92 | 0.00% | 475,493 |
| 2009-10-09 | 2009-10-07 | 11.339 | 42,028 | +3,995 | 0.00% | 476,558 |
| 2009-09-29 | 2009-09-25 | 11.614 | 38,033 | -3,995 | 0.00% | 441,731 |
| 2009-09-23 | 2009-09-21 | 11.840 | 42,028 | +3,995 | 0.00% | 497,598 |
| 2009-09-22 | 2009-09-18 | 12.365 | 38,033 | -3,995 | 0.00% | 470,291 |
| 2009-09-07 | 2009-09-03 | 11.589 | 42,028 | +1,998 | 0.00% | 487,078 |
| 2009-09-04 | 2009-09-02 | 11.139 | 40,030 | -7,990 | 0.00% | 445,887 |
| 2009-09-02 | 2009-08-31 | 10.738 | 48,020 | +7,990 | 0.00% | 515,654 |
| 2009-08-28 | 2009-08-26 | 11.940 | 40,030 | +3,995 | 0.00% | 477,951 |
| 2009-08-27 | 2009-08-25 | 12.315 | 36,035 | -3,995 | 0.00% | 443,781 |
| 2009-08-06 | 2009-08-04 | 13.266 | 40,030 | +2,397 | 0.00% | 531,056 |
| 2009-07-27 | 2009-07-23 | 13.517 | 37,633 | -3,995 | 0.00% | 508,676 |
| 2009-07-22 | 2009-07-20 | 13.141 | 41,628 | +5,593 | 0.00% | 547,046 |
| 2009-07-20 | 2009-07-16 | 12.941 | 36,035 | -7,990 | 0.00% | 466,331 |
| 2009-07-17 | 2009-07-15 | 12.691 | 44,025 | +7,990 | 0.00% | 558,710 |
| 2009-07-16 | 2009-07-14 | 12.541 | 36,035 | -12,385 | 0.00% | 451,899 |
| 2009-07-14 | 2009-07-10 | 12.741 | 48,420 | +13,583 | 0.00% | 616,910 |
| 2009-07-13 | 2009-07-09 | 12.566 | 34,837 | -2,397 | 0.00% | 437,747 |
| 2009-07-10 | 2009-07-08 | 12.365 | 37,234 | -799 | 0.00% | 460,411 |
| 2009-07-09 | 2009-07-07 | 12.941 | 38,033 | +6,792 | 0.00% | 492,187 |
| 2009-07-07 | 2009-07-03 | 13.417 | 31,241 | -3,995 | 0.00% | 419,149 |
| 2009-07-06 | 2009-07-02 | 13.066 | 35,236 | -3,995 | 0.00% | 460,401 |
| 2009-06-30 | 2009-06-26 | 13.367 | 39,231 | +7,271 | 0.00% | 524,384 |
| 2009-06-29 | 2009-06-25 | 13.492 | 31,960 | -2,397 | 0.00% | 431,196 |
| 2009-06-24 | 2009-06-22 | 12.490 | 34,357 | -2,397 | 0.00% | 429,136 |
| 2009-06-23 | 2009-06-19 | 12.290 | 36,754 | +1,198 | 0.00% | 451,716 |
| 2009-06-22 | 2009-06-18 | 12.215 | 35,556 | -19,975 | 0.00% | 434,322 |
| 2009-06-19 | 2009-06-17 | 12.741 | 55,531 | +21,973 | 0.00% | 707,510 |
| 2009-06-18 | 2009-06-16 | 12.766 | 33,558 | +7,990 | 0.00% | 428,396 |
| 2009-06-17 | 2009-06-15 | 12.440 | 25,568 | -19,975 | 0.00% | 318,077 |
| 2009-06-16 | 2009-06-12 | 13.141 | 45,543 | +19,975 | 0.00% | 598,494 |
| 2009-06-15 | 2009-06-11 | 12.716 | 25,568 | -15,980 | 0.00% | 325,117 |
| 2009-06-12 | 2009-06-10 | 13.116 | 41,548 | +18,377 | 0.00% | 544,955 |
| 2009-06-08 | 2009-06-04 | 14.017 | 23,171 | -3,196 | 0.00% | 324,797 |
| 2009-06-05 | 2009-06-03 | 14.293 | 26,367 | -2,397 | 0.00% | 376,856 |
| 2009-06-03 | 2009-06-01 | 13.642 | 28,764 | -3,995 | 0.00% | 392,396 |
| 2009-05-29 | 2009-05-26 | 11.289 | 32,759 | -39,951 | 0.00% | 369,816 |
| 2009-05-27 | 2009-05-25 | 13.657 | 72,710 | +27,966 | 0.00% | 993,000 |
| 2009-05-26 | 2009-05-22 | 12.940 | 44,744 | -11,074 | 0.00% | 578,972 |
| 2009-05-22 | 2009-05-20 | 12.581 | 55,818 | +28,997 | 0.00% | 702,246 |
| 2009-05-20 | 2009-05-18 | 13.243 | 26,821 | -3,625 | 0.00% | 355,194 |
| 2009-05-19 | 2009-05-15 | 12.912 | 30,446 | +3,625 | 0.00% | 393,121 |
| 2009-05-15 | 2009-05-13 | 11.588 | 26,821 | -7,249 | 0.00% | 310,795 |
| 2009-05-12 | 2009-05-08 | 11.008 | 34,070 | -36,246 | 0.00% | 375,055 |
| 2009-05-11 | 2009-05-07 | 10.539 | 70,316 | +7,249 | 0.00% | 741,084 |
| 2009-05-08 | 2009-05-06 | 11.312 | 63,067 | +36,246 | 0.00% | 713,405 |
| 2009-05-07 | 2009-05-05 | 10.870 | 26,821 | -1,813 | 0.00% | 291,555 |
| 2009-05-06 | 2009-05-04 | 10.319 | 28,634 | -1,812 | 0.00% | 295,463 |
| 2009-05-04 | 2009-04-29 | 8.360 | 30,446 | -3,624 | 0.00% | 254,521 |
| 2009-04-28 | 2009-04-24 | 8.305 | 34,070 | +724 | 0.00% | 282,936 |
| 2009-04-23 | 2009-04-21 | 8.139 | 33,346 | +3,625 | 0.00% | 271,404 |
| 2009-04-21 | 2009-04-17 | 8.856 | 29,721 | +2,900 | 0.00% | 263,220 |
| 2009-04-14 | 2009-04-08 | 8.249 | 26,821 | -3,625 | 0.00% | 221,257 |
| 2009-04-08 | 2009-04-06 | 8.774 | 30,446 | +3,625 | 0.00% | 267,121 |
| 2009-04-03 | 2009-04-01 | 7.808 | 26,821 | -7,249 | 0.00% | 209,417 |
| 2009-04-02 | 2009-03-31 | 7.532 | 34,070 | +3,624 | 0.00% | 256,617 |
| 2009-03-31 | 2009-03-27 | 7.560 | 30,446 | -3,624 | 0.00% | 230,160 |
| 2009-03-26 | 2009-03-24 | 6.622 | 34,070 | -3,625 | 0.00% | 225,597 |
| 2009-03-25 | 2009-03-23 | 6.180 | 37,695 | -15,223 | 0.00% | 232,960 |
| 2009-03-24 | 2009-03-20 | 5.656 | 52,918 | +14,498 | 0.00% | 299,300 |
| 2009-03-23 | 2009-03-19 | 5.877 | 38,420 | -18,122 | 0.00% | 225,781 |
| 2009-03-18 | 2009-03-16 | 5.601 | 56,542 | +18,122 | 0.00% | 316,677 |
| 2009-02-24 | 2009-02-20 | 5.187 | 38,420 | -544 | 0.00% | 199,281 |
| 2009-01-20 | 2009-01-16 | 6.015 | 38,964 | -362 | 0.00% | 234,353 |
| 2009-01-19 | 2009-01-15 | 5.932 | 39,326 | +181 | 0.00% | 233,275 |
| 2009-01-14 | 2009-01-12 | 5.794 | 39,145 | +1,450 | 0.00% | 226,801 |
| 2009-01-12 | 2009-01-08 | 6.097 | 37,695 | +3,625 | 0.00% | 229,840 |
| 2009-01-09 | 2009-01-07 | 6.511 | 34,070 | +7,249 | 0.00% | 221,837 |
| 2009-01-07 | 2009-01-05 | 7.091 | 26,821 | +7,249 | 0.00% | 190,177 |
| 2008-12-22 | 2008-12-18 | 7.367 | 19,572 | -5,437 | 0.00% | 144,177 |
| 2008-12-15 | 2008-12-11 | 6.484 | 25,009 | +5,437 | 0.00% | 162,149 |
| 2008-12-08 | 2008-12-04 | 4.773 | 19,572 | -7,249 | 0.00% | 93,418 |
| 2008-12-01 | 2008-11-27 | 4.663 | 26,821 | +7,249 | 0.00% | 125,058 |
| 2008-11-26 | 2008-11-24 | 3.642 | 19,572 | -21,747 | 0.00% | 71,279 |
| 2008-11-24 | 2008-11-20 | 3.725 | 41,319 | +21,747 | 0.00% | 153,898 |
| 2008-11-12 | 2008-11-10 | 5.242 | 19,572 | -3,625 | 0.00% | 102,598 |
| 2008-11-10 | 2008-11-06 | 5.077 | 23,197 | +3,625 | 0.00% | 117,760 |
| 2008-10-27 | 2008-10-23 | 4.414 | 19,572 | -205,873 | 0.00% | 86,398 |
| 2008-10-14 | 2008-10-10 | 6.777 | 225,445 | +6,093 | 0.01% | 1,527,874 |
| 2008-10-10 | 2008-10-08 | 7.599 | 219,352 | +9,346 | 0.01% | 1,666,961 |
| 2008-09-23 | 2008-09-19 | 12.392 | 210,006 | -29,271 | 0.01% | 2,602,330 |
| 2008-09-17 | 2008-09-12 | 11.910 | 239,277 | +17,633 | 0.02% | 2,849,702 |
| 2008-09-12 | 2008-09-10 | 14.547 | 221,644 | +3,526 | 0.02% | 3,224,204 |
| 2008-09-08 | 2008-09-04 | 16.447 | 218,118 | +35,442 | 0.01% | 3,587,308 |
| 2008-09-05 | 2008-09-03 | 17.014 | 182,676 | -35,265 | 0.01% | 3,108,006 |
| 2008-08-25 | 2008-08-20 | 17.127 | 217,941 | -2,116 | 0.01% | 3,732,717 |
| 2008-08-20 | 2008-08-18 | 17.241 | 220,057 | +35,265 | 0.01% | 3,793,918 |
| 2008-08-19 | 2008-08-15 | 17.269 | 184,792 | -62,772 | 0.01% | 3,191,168 |
| 2008-08-15 | 2008-08-13 | 17.382 | 247,564 | +17,633 | 0.02% | 4,303,255 |
| 2008-08-14 | 2008-08-12 | 17.467 | 229,931 | -21,160 | 0.02% | 4,016,312 |
| 2008-08-13 | 2008-08-11 | 17.439 | 251,091 | -8,111 | 0.02% | 4,378,803 |
| 2008-08-11 | 2008-08-07 | 17.524 | 259,202 | +29,623 | 0.02% | 4,542,302 |
| 2008-08-07 | 2008-08-04 | 18.573 | 229,579 | +35,266 | 0.02% | 4,264,053 |
| 2008-08-05 | 2008-08-01 | 19.169 | 194,313 | +49,372 | 0.01% | 3,724,755 |
| 2008-08-04 | 2008-07-31 | 20.076 | 144,941 | -13,930 | 0.01% | 2,909,871 |
| 2008-08-01 | 2008-07-30 | 19.452 | 158,871 | -1,235 | 0.01% | 3,090,423 |
| 2008-07-03 | 2008-06-30 | 18.403 | 160,106 | -25,920 | 0.01% | 2,946,466 |
| 2008-06-19 | 2008-06-17 | 19.140 | 186,026 | +17,633 | 0.01% | 3,560,628 |
| 2008-06-18 | 2008-06-16 | 19.594 | 168,393 | +15,340 | 0.01% | 3,299,524 |
| 2008-06-17 | 2008-06-13 | 19.311 | 153,053 | -3,526 | 0.01% | 2,955,549 |
| 2008-06-13 | 2008-06-11 | 19.424 | 156,579 | -3,527 | 0.01% | 3,041,398 |
| 2008-06-06 | 2008-06-04 | 19.849 | 160,106 | +81,816 | 0.01% | 3,178,007 |
| 2008-06-05 | 2008-06-03 | 20.530 | 78,290 | +23,981 | 0.01% | 1,607,289 |
| 2008-06-03 | 2008-05-30 | 20.700 | 54,309 | -52,898 | 0.00% | 1,124,201 |
| 2008-05-28 | 2008-05-26 | 19.542 | 107,207 | -56,425 | 0.01% | 2,095,008 |
| 2008-05-27 | 2008-05-23 | 19.110 | 163,632 | +2,410 | 0.01% | 3,127,009 |
| 2008-05-26 | 2008-05-22 | 19.484 | 161,222 | -66,018 | 0.01% | 3,141,274 |
| 2008-05-22 | 2008-05-20 | 19.427 | 227,240 | +52,119 | 0.02% | 4,414,499 |
| 2008-05-08 | 2008-05-06 | 21.988 | 175,121 | +52,119 | 0.01% | 3,850,565 |
| 2008-05-05 | 2008-04-30 | 22.305 | 123,002 | +52,120 | 0.01% | 2,743,511 |
| 2008-05-02 | 2008-04-29 | 22.880 | 70,882 | -34,746 | 0.00% | 1,621,795 |
| 2008-04-28 | 2008-04-24 | 21.240 | 105,628 | -17,374 | 0.01% | 2,243,511 |
| 2008-04-15 | 2008-04-11 | 20.952 | 123,002 | -48,992 | 0.01% | 2,577,130 |
| 2008-04-14 | 2008-04-10 | 20.434 | 171,994 | -20,847 | 0.01% | 3,514,507 |
| 2008-04-11 | 2008-04-09 | 20.319 | 192,841 | +27,797 | 0.01% | 3,918,293 |
| 2008-04-10 | 2008-04-08 | 21.182 | 165,044 | +2,606 | 0.01% | 3,495,992 |
| 2008-04-09 | 2008-04-07 | 21.240 | 162,438 | -5,734 | 0.01% | 3,450,141 |
| 2008-04-08 | 2008-04-03 | 21.009 | 168,172 | -6,949 | 0.01% | 3,533,209 |
| 2008-04-07 | 2008-04-02 | 20.750 | 175,121 | +52,119 | 0.01% | 3,633,844 |
| 2008-03-28 | 2008-03-26 | 20.117 | 123,002 | +69,493 | 0.01% | 2,474,470 |
| 2008-03-26 | 2008-03-20 | 20.232 | 53,509 | -45,170 | 0.00% | 1,082,617 |
| 2008-03-25 | 2008-03-19 | 20.491 | 98,679 | -41,696 | 0.01% | 2,022,076 |
| 2008-03-20 | 2008-03-18 | 19.599 | 140,375 | +34,747 | 0.01% | 2,751,248 |
| 2008-03-18 | 2008-03-14 | 20.866 | 105,628 | -28,319 | 0.01% | 2,203,991 |
| 2008-03-17 | 2008-03-13 | 21.067 | 133,947 | +34,747 | 0.01% | 2,821,869 |
| 2008-03-14 | 2008-03-12 | 21.815 | 99,200 | +63,064 | 0.01% | 2,164,082 |
| 2008-03-13 | 2008-03-11 | 21.556 | 36,136 | -47,950 | 0.00% | 778,959 |
| 2008-03-12 | 2008-03-10 | 20.923 | 84,086 | -53,161 | 0.01% | 1,759,345 |
| 2008-03-10 | 2008-03-06 | 21.412 | 137,247 | +173 | 0.01% | 2,938,790 |
| 2008-03-07 | 2008-03-05 | 21.441 | 137,074 | +31,446 | 0.01% | 2,939,031 |
| 2008-03-04 | 2008-02-29 | 21.815 | 105,628 | +2,432 | 0.01% | 2,304,311 |
| 2008-03-03 | 2008-02-28 | 22.017 | 103,196 | -30,577 | 0.01% | 2,272,046 |
| 2008-02-27 | 2008-02-25 | 21.153 | 133,773 | +28,145 | 0.01% | 2,829,754 |
| 2008-02-20 | 2008-02-18 | 23.456 | 105,628 | +3,474 | 0.01% | 2,477,590 |
| 2007-12-28 | 2007-12-24 | 25.470 | 102,154 | +348 | 0.01% | 2,601,905 |
| 2007-12-10 | 2007-12-06 | 28.492 | 101,806 | -17,373 | 0.01% | 2,900,690 |
| 2007-12-05 | 2007-12-03 | 28.435 | 119,179 | +17,373 | 0.01% | 3,388,828 |
| 2007-12-04 | 2007-11-30 | 27.629 | 101,806 | -3,475 | 0.01% | 2,812,791 |
| 2007-11-06 | 2007-11-02 | 32.694 | 105,281 | -174 | 0.01% | 3,442,082 |
| 2007-11-05 | 2007-11-01 | 33.903 | 105,455 | -3,474 | 0.01% | 3,575,241 |
| 2007-11-02 | 2007-10-31 | 30.795 | 108,929 | +173 | 0.01% | 3,354,441 |
| 2007-10-12 | 2007-10-10 | 28.923 | 108,756 | +539 | 0.01% | 3,145,585 |
| 2007-10-10 | 2007-10-08 | 28.721 | 108,217 | -1,729 | 0.01% | 3,108,085 |
| 2007-10-04 | 2007-10-02 | 28.923 | 109,946 | -3,457 | 0.01% | 3,180,003 |
| 2007-10-02 | 2007-09-27 | 27.853 | 113,403 | +3,457 | 0.01% | 3,158,632 |
| 2007-09-24 | 2007-09-20 | 25.771 | 109,946 | -4,495 | 0.01% | 2,833,383 |
| 2007-09-21 | 2007-09-19 | 25.800 | 114,441 | -3,803 | 0.01% | 2,952,532 |
| 2007-09-13 | 2007-09-11 | 23.110 | 118,244 | +1,038 | 0.01% | 2,732,587 |
| 2007-09-04 | 2007-08-31 | 23.833 | 117,206 | -3,458 | 0.01% | 2,793,349 |
| 2007-08-23 | 2007-08-21 | 21.779 | 120,664 | +24,548 | 0.01% | 2,627,973 |
| 2007-08-22 | 2007-08-20 | 21.953 | 96,116 | +44,600 | 0.01% | 2,110,015 |
| 2007-08-21 | 2007-08-17 | 21.982 | 51,516 | -69,148 | 0.00% | 1,132,410 |
| 2007-07-06 | 2007-07-04 | 20.796 | 120,664 | -1,729 | 0.01% | 2,509,312 |
| 2007-06-27 | 2007-06-25 | 20.767 | 122,393 | -8,989 | 0.01% | 2,541,728 |
| 2007-06-26 | 2007-06-22 | 20.275 | 131,382 | 0.01% | 2,663,802 |
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