History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 24,000 | +0 | 0.00% | 301,200 |
| 2025-10-13 | 2025-10-09 | 12.620 | 24,000 | +0 | 0.00% | 302,880 |
| 2025-10-10 | 2025-10-08 | 12.020 | 24,000 | +0 | 0.00% | 288,480 |
| 2025-10-09 | 2025-10-06 | 11.990 | 24,000 | +0 | 0.00% | 287,760 |
| 2025-10-08 | 2025-10-03 | 12.430 | 24,000 | +0 | 0.00% | 298,320 |
| 2025-10-06 | 2025-10-02 | 12.300 | 24,000 | +0 | 0.00% | 295,200 |
| 2025-10-03 | 2025-09-30 | 12.330 | 24,000 | +0 | 0.00% | 295,920 |
| 2025-10-02 | 2025-09-29 | 12.390 | 24,000 | +0 | 0.00% | 297,360 |
| 2025-09-30 | 2025-09-26 | 11.570 | 24,000 | +0 | 0.00% | 277,680 |
| 2025-09-29 | 2025-09-25 | 11.900 | 24,000 | +0 | 0.00% | 285,600 |
| 2025-09-26 | 2025-09-24 | 11.710 | 24,000 | +0 | 0.00% | 281,040 |
| 2025-09-25 | 2025-09-23 | 11.860 | 24,000 | +0 | 0.00% | 284,640 |
| 2025-09-24 | 2025-09-22 | 12.110 | 24,000 | +0 | 0.00% | 290,640 |
| 2025-09-23 | 2025-09-19 | 11.950 | 24,000 | +0 | 0.00% | 286,800 |
| 2025-09-22 | 2025-09-18 | 11.800 | 24,000 | +0 | 0.00% | 283,200 |
| 2025-09-19 | 2025-09-17 | 11.810 | 24,000 | +0 | 0.00% | 283,440 |
| 2025-09-18 | 2025-09-16 | 11.650 | 24,000 | +0 | 0.00% | 279,600 |
| 2025-09-17 | 2025-09-15 | 11.900 | 24,000 | +0 | 0.00% | 285,600 |
| 2025-09-16 | 2025-09-12 | 12.470 | 24,000 | -5,000 | 0.00% | 299,280 |
| 2025-09-15 | 2025-09-11 | 12.260 | 29,000 | -3,000 | 0.00% | 355,540 |
| 2025-09-05 | 2025-09-03 | 11.640 | 32,000 | +8,000 | 0.00% | 372,480 |
| 2025-09-03 | 2025-09-01 | 12.760 | 24,000 | +5,000 | 0.00% | 306,240 |
| 2025-06-11 | 2025-06-09 | 10.453 | 19,000 | +951 | 0.00% | 198,610 |
| 2025-04-16 | 2025-04-14 | 8.095 | 18,049 | -9,500 | 0.00% | 146,110 |
| 2025-04-11 | 2025-04-09 | 7.674 | 27,549 | +9,500 | 0.00% | 211,413 |
| 2025-02-27 | 2025-02-25 | 9.043 | 18,049 | -1,425 | 0.00% | 163,210 |
| 2025-02-25 | 2025-02-21 | 9.674 | 19,474 | -5,700 | 0.00% | 188,395 |
| 2025-02-21 | 2025-02-19 | 9.222 | 25,174 | +16,149 | 0.00% | 232,143 |
| 2024-12-13 | 2024-12-11 | 7.705 | 9,025 | +148 | 0.00% | 69,537 |
| 2024-06-12 | 2024-06-07 | 8.769 | 8,877 | +113 | 0.00% | 77,845 |
| 2024-02-19 | 2024-02-15 | 5.203 | 8,764 | -27,676 | 0.00% | 45,599 |
| 2024-02-15 | 2024-02-09 | 5.301 | 36,440 | +27,676 | 0.00% | 193,153 |
| 2024-02-06 | 2024-02-02 | 5.301 | 8,764 | -27,676 | 0.00% | 46,454 |
| 2024-01-11 | 2024-01-09 | 6.428 | 36,440 | -9,226 | 0.00% | 234,232 |
| 2024-01-05 | 2024-01-03 | 6.417 | 45,666 | +9,226 | 0.00% | 293,041 |
| 2023-12-12 | 2023-12-08 | 7.373 | 36,440 | +333 | 0.00% | 268,684 |
| 2023-11-30 | 2023-11-28 | 7.811 | 36,107 | -7,313 | 0.00% | 282,029 |
| 2023-11-28 | 2023-11-24 | 7.450 | 43,420 | -914 | 0.00% | 323,475 |
| 2023-11-27 | 2023-11-23 | 7.778 | 44,334 | +7,313 | 0.00% | 344,834 |
| 2023-11-13 | 2023-11-09 | 8.205 | 37,021 | +1,371 | 0.00% | 303,748 |
| 2023-11-08 | 2023-11-06 | 8.533 | 35,650 | +5,485 | 0.00% | 304,199 |
| 2023-11-01 | 2023-10-30 | 8.008 | 30,165 | -7,313 | 0.00% | 241,556 |
| 2023-07-31 | 2023-07-27 | 8.413 | 37,478 | -7,313 | 0.00% | 315,288 |
| 2023-07-28 | 2023-07-26 | 8.172 | 44,791 | +7,313 | 0.00% | 366,029 |
| 2023-07-27 | 2023-07-25 | 8.303 | 37,478 | -7,313 | 0.00% | 311,188 |
| 2023-07-25 | 2023-07-21 | 8.161 | 44,791 | +7,313 | 0.00% | 365,539 |
| 2023-07-13 | 2023-07-11 | 8.610 | 37,478 | -7,313 | 0.00% | 322,668 |
| 2023-07-12 | 2023-07-10 | 8.402 | 44,791 | +7,313 | 0.00% | 376,319 |
| 2023-07-05 | 2023-07-03 | 8.522 | 37,478 | -7,313 | 0.00% | 319,388 |
| 2023-07-04 | 2023-06-30 | 8.063 | 44,791 | +7,313 | 0.00% | 361,129 |
| 2023-06-14 | 2023-06-12 | 8.352 | 37,478 | +1,004 | 0.00% | 313,020 |
| 2023-05-31 | 2023-05-29 | 8.375 | 36,474 | +7,117 | 0.00% | 305,454 |
| 2023-05-30 | 2023-05-25 | 8.476 | 29,357 | -7,117 | 0.00% | 248,822 |
| 2023-05-24 | 2023-05-22 | 8.847 | 36,474 | +7,117 | 0.00% | 322,674 |
| 2023-05-23 | 2023-05-19 | 8.847 | 29,357 | -7,117 | 0.00% | 259,712 |
| 2023-05-17 | 2023-05-15 | 8.914 | 36,474 | +7,117 | 0.00% | 325,134 |
| 2023-05-09 | 2023-05-05 | 9.038 | 29,357 | -7,117 | 0.00% | 265,322 |
| 2023-05-04 | 2023-05-02 | 9.116 | 36,474 | +7,117 | 0.00% | 332,514 |
| 2023-05-03 | 2023-04-28 | 9.072 | 29,357 | -6,227 | 0.00% | 266,312 |
| 2023-05-02 | 2023-04-27 | 8.937 | 35,584 | -6,227 | 0.00% | 318,001 |
| 2023-04-27 | 2023-04-25 | 8.937 | 41,811 | +6,227 | 0.00% | 373,649 |
| 2023-04-26 | 2023-04-24 | 9.240 | 35,584 | +6,227 | 0.00% | 328,801 |
| 2023-04-24 | 2023-04-20 | 9.476 | 29,357 | -6,227 | 0.00% | 278,193 |
| 2023-04-19 | 2023-04-17 | 9.701 | 35,584 | -6,227 | 0.00% | 345,201 |
| 2023-04-17 | 2023-04-13 | 9.353 | 41,811 | +6,227 | 0.00% | 391,039 |
| 2023-04-12 | 2023-04-06 | 9.386 | 35,584 | +6,227 | 0.00% | 334,001 |
| 2022-12-06 | 2022-12-02 | 9.150 | 29,357 | +541 | 0.00% | 268,623 |
| 2022-06-15 | 2022-06-13 | 18.018 | 28,816 | +2,442 | 0.00% | 519,204 |
| 2021-12-28 | 2021-12-22 | 15.991 | 26,374 | -3,596 | 0.00% | 421,744 |
| 2021-12-07 | 2021-12-03 | 17.680 | 29,970 | +658 | 0.00% | 529,885 |
| 2021-11-02 | 2021-10-29 | 15.608 | 29,312 | -1,563 | 0.00% | 457,501 |
| 2021-10-18 | 2021-10-12 | 16.196 | 30,875 | -3,909 | 0.00% | 500,066 |
| 2021-10-12 | 2021-10-08 | 16.401 | 34,784 | -1,563 | 0.00% | 570,498 |
| 2021-09-20 | 2021-09-16 | 17.936 | 36,347 | -1,172 | 0.00% | 651,933 |
| 2021-09-16 | 2021-09-14 | 18.039 | 37,519 | -4,690 | 0.00% | 676,794 |
| 2021-06-28 | 2021-06-24 | 23.003 | 42,209 | +1,563 | 0.00% | 970,915 |
| 2021-05-26 | 2021-05-24 | 23.001 | 40,646 | +1,173 | 0.00% | 934,911 |
| 2021-01-21 | 2021-01-19 | 17.626 | 39,473 | -1,518 | 0.00% | 695,768 |
| 2021-01-12 | 2021-01-08 | 18.074 | 40,991 | +1,518 | 0.00% | 740,885 |
| 2020-12-01 | 2020-11-27 | 20.344 | 39,473 | +6,296 | 0.00% | 803,045 |
| 2020-11-23 | 2020-11-19 | 19.466 | 33,177 | -2,552 | 0.00% | 645,839 |
| 2020-11-20 | 2020-11-18 | 19.560 | 35,729 | -957 | 0.00% | 698,877 |
| 2020-11-04 | 2020-11-02 | 19.404 | 36,686 | -3,190 | 0.00% | 711,846 |
| 2020-09-23 | 2020-09-21 | 16.959 | 39,876 | -638 | 0.00% | 676,245 |
| 2020-09-22 | 2020-09-18 | 16.896 | 40,514 | +638 | 0.00% | 684,525 |
| 2020-09-08 | 2020-09-04 | 17.147 | 39,876 | -2,233 | 0.00% | 683,745 |
| 2020-08-24 | 2020-08-20 | 12.821 | 42,109 | -2,871 | 0.00% | 539,875 |
| 2020-07-29 | 2020-07-27 | 12.837 | 44,980 | +2,871 | 0.00% | 577,389 |
| 2020-05-27 | 2020-05-25 | 13.050 | 42,109 | +3,721 | 0.00% | 549,503 |
| 2020-01-08 | 2020-01-06 | 16.093 | 38,388 | -290 | 0.00% | 617,767 |
| 2019-12-04 | 2019-12-02 | 15.181 | 38,678 | -15,123 | 0.00% | 587,189 |
| 2019-12-03 | 2019-11-29 | 15.181 | 53,801 | +15,123 | 0.00% | 816,778 |
| 2019-11-21 | 2019-11-19 | 15.904 | 38,678 | -17,158 | 0.00% | 615,119 |
| 2019-10-04 | 2019-10-02 | 12.485 | 55,836 | +783 | 0.00% | 697,132 |
| 2019-09-30 | 2019-09-26 | 12.450 | 55,053 | -14,337 | 0.00% | 685,436 |
| 2019-09-26 | 2019-09-24 | 12.049 | 69,390 | +14,337 | 0.00% | 836,108 |
| 2019-09-23 | 2019-09-19 | 12.729 | 55,053 | -14,337 | 0.00% | 700,795 |
| 2019-09-20 | 2019-09-18 | 12.555 | 69,390 | -11,470 | 0.00% | 871,198 |
| 2019-08-13 | 2019-08-09 | 10.218 | 80,860 | +8,602 | 0.00% | 826,264 |
| 2019-07-10 | 2019-07-08 | 12.049 | 72,258 | +14,337 | 0.00% | 870,666 |
| 2019-06-28 | 2019-06-26 | 12.346 | 57,921 | -14,337 | 0.00% | 715,083 |
| 2019-06-27 | 2019-06-25 | 12.049 | 72,258 | +14,337 | 0.00% | 870,666 |
| 2019-06-26 | 2019-06-24 | 12.224 | 57,921 | -14,337 | 0.00% | 708,013 |
| 2019-06-03 | 2019-05-30 | 11.666 | 72,258 | -1,720 | 0.00% | 842,946 |
| 2019-05-31 | 2019-05-29 | 11.910 | 73,978 | +14,337 | 0.00% | 881,071 |
| 2019-05-29 | 2019-05-27 | 13.348 | 59,641 | -9,176 | 0.00% | 796,066 |
| 2019-05-24 | 2019-05-22 | 13.165 | 68,817 | +13,654 | 0.00% | 905,944 |
| 2019-05-22 | 2019-05-20 | 12.963 | 55,163 | +8,193 | 0.00% | 715,085 |
| 2019-04-26 | 2019-04-24 | 15.801 | 46,970 | +16,385 | 0.00% | 742,178 |
| 2019-04-11 | 2019-04-09 | 16.222 | 30,585 | +10,923 | 0.00% | 496,157 |
| 2019-04-02 | 2019-03-29 | 15.105 | 19,662 | -30,039 | 0.00% | 297,001 |
| 2019-04-01 | 2019-03-28 | 15.069 | 49,701 | +13,654 | 0.00% | 748,931 |
| 2019-03-22 | 2019-03-20 | 15.581 | 36,047 | +16,385 | 0.00% | 561,663 |
| 2019-02-25 | 2019-02-21 | 18.053 | 19,662 | -16,385 | 0.00% | 354,962 |
| 2019-02-12 | 2019-02-08 | 15.545 | 36,047 | +16,385 | 0.00% | 560,342 |
| 2018-12-06 | 2018-12-04 | 13.915 | 19,662 | -2,731 | 0.00% | 273,601 |
| 2018-10-26 | 2018-10-24 | 12.090 | 22,393 | +621 | 0.00% | 270,732 |
| 2018-09-27 | 2018-09-24 | 13.484 | 21,772 | +2,655 | 0.00% | 293,564 |
| 2018-06-22 | 2018-06-20 | 18.192 | 19,117 | -2,655 | 0.00% | 347,767 |
| 2018-06-20 | 2018-06-15 | 19.585 | 21,772 | +2,655 | 0.00% | 426,406 |
| 2018-05-31 | 2018-05-29 | 22.402 | 19,117 | +893 | 0.00% | 428,254 |
| 2018-04-13 | 2018-04-11 | 21.730 | 18,224 | +1,519 | 0.00% | 396,009 |
| 2018-04-12 | 2018-04-10 | 22.678 | 16,705 | +4,050 | 0.00% | 378,841 |
| 2018-03-14 | 2018-03-12 | 30.620 | 12,655 | -253 | 0.00% | 387,492 |
| 2017-10-19 | 2017-10-17 | 26.144 | 12,908 | +326 | 0.00% | 337,469 |
| 2017-10-09 | 2017-10-04 | 26.752 | 12,582 | -247 | 0.00% | 336,595 |
| 2017-08-24 | 2017-08-21 | 25.293 | 12,829 | -493 | 0.00% | 324,483 |
| 2017-07-14 | 2017-07-12 | 21.077 | 13,322 | -740 | 0.00% | 280,794 |
| 2017-07-11 | 2017-07-07 | 20.510 | 14,062 | -2,961 | 0.00% | 288,411 |
| 2017-07-10 | 2017-07-06 | 19.821 | 17,023 | +2,961 | 0.00% | 337,411 |
| 2017-06-01 | 2017-05-29 | 19.599 | 14,062 | +742 | 0.00% | 275,597 |
| 2017-05-25 | 2017-05-23 | 19.278 | 13,320 | -4,674 | 0.00% | 256,779 |
| 2017-04-07 | 2017-04-05 | 22.252 | 17,994 | +4,674 | 0.00% | 400,398 |
| 2017-02-03 | 2017-02-01 | 18.807 | 13,320 | -234 | 0.00% | 250,510 |
| 2017-01-09 | 2017-01-05 | 17.480 | 13,554 | -935 | 0.00% | 236,930 |
| 2017-01-06 | 2017-01-04 | 17.416 | 14,489 | -4,907 | 0.00% | 252,345 |
| 2016-12-19 | 2016-12-15 | 15.876 | 19,396 | -4,674 | 0.00% | 307,927 |
| 2016-09-12 | 2016-09-08 | 17.547 | 24,070 | +2,057 | 0.00% | 422,346 |
| 2016-09-02 | 2016-08-31 | 15.698 | 22,013 | -427 | 0.00% | 345,567 |
| 2016-05-25 | 2016-05-23 | 9.627 | 22,440 | +626 | 0.00% | 216,025 |
| 2015-09-18 | 2015-09-16 | 8.166 | 21,814 | +404 | 0.00% | 178,128 |
| 2015-05-20 | 2015-05-18 | 9.765 | 21,410 | +549 | 0.00% | 209,065 |
| 2015-05-04 | 2015-04-29 | 9.866 | 20,861 | -198 | 0.00% | 205,804 |
| 2015-04-10 | 2015-04-08 | 9.161 | 21,059 | -39,735 | 0.00% | 192,918 |
| 2015-04-09 | 2015-04-02 | 8.330 | 60,794 | +3,974 | 0.01% | 506,433 |
| 2014-09-08 | 2014-09-04 | 9.163 | 56,820 | +198 | 0.00% | 520,665 |
| 2014-09-05 | 2014-09-03 | 9.138 | 56,622 | +949 | 0.00% | 517,401 |
| 2014-07-02 | 2014-06-27 | 7.500 | 55,673 | -195 | 0.00% | 417,528 |
| 2014-06-26 | 2014-06-24 | 7.551 | 55,868 | -195 | 0.00% | 421,851 |
| 2014-05-28 | 2014-05-26 | 8.022 | 56,063 | +2,220 | 0.00% | 449,745 |
| 2013-12-10 | 2013-12-06 | 8.768 | 53,843 | +188 | 0.00% | 472,116 |
| 2013-12-02 | 2013-11-28 | 8.795 | 53,655 | -18,761 | 0.00% | 471,897 |
| 2013-11-28 | 2013-11-26 | 8.715 | 72,416 | -3,752 | 0.01% | 631,111 |
| 2013-10-31 | 2013-10-29 | 8.529 | 76,168 | +188 | 0.01% | 649,600 |
| 2013-09-23 | 2013-09-18 | 8.635 | 75,980 | -7,505 | 0.01% | 656,097 |
| 2013-09-13 | 2013-09-11 | 8.822 | 83,485 | +1,265 | 0.01% | 736,512 |
| 2013-09-10 | 2013-09-06 | 8.389 | 82,220 | +3,696 | 0.01% | 689,752 |
| 2013-08-27 | 2013-08-23 | 8.335 | 78,524 | +7,390 | 0.01% | 654,496 |
| 2013-08-23 | 2013-08-21 | 8.443 | 71,134 | -7,390 | 0.01% | 600,601 |
| 2013-08-21 | 2013-08-19 | 8.470 | 78,524 | +7,390 | 0.01% | 665,121 |
| 2013-05-27 | 2013-05-23 | 8.849 | 71,134 | +18,476 | 0.01% | 629,476 |
| 2013-05-08 | 2013-05-06 | 10.020 | 52,658 | +1,746 | 0.00% | 527,645 |
| 2013-03-21 | 2013-03-19 | 9.460 | 50,912 | +35,728 | 0.00% | 481,650 |
| 2013-01-09 | 2013-01-07 | 11.756 | 15,184 | -7,146 | 0.00% | 178,497 |
| 2012-10-11 | 2012-10-09 | 10.132 | 22,330 | -178 | 0.00% | 226,252 |
| 2012-09-14 | 2012-09-12 | 8.733 | 22,508 | +360 | 0.00% | 196,556 |
| 2012-05-30 | 2012-05-28 | 8.480 | 22,148 | +381 | 0.00% | 187,819 |
| 2012-04-26 | 2012-04-24 | 11.230 | 21,767 | +2,073 | 0.00% | 244,438 |
| 2012-04-24 | 2012-04-20 | 11.635 | 19,694 | -2,073 | 0.00% | 229,138 |
| 2012-04-23 | 2012-04-19 | 11.461 | 21,767 | +2,073 | 0.00% | 249,478 |
| 2012-04-20 | 2012-04-18 | 11.664 | 19,694 | -2,073 | 0.00% | 229,708 |
| 2011-09-14 | 2011-09-09 | 14.275 | 21,767 | -6,910 | 0.00% | 310,720 |
| 2011-09-12 | 2011-09-08 | 14.245 | 28,677 | +593 | 0.00% | 408,512 |
| 2011-09-09 | 2011-09-07 | 14.009 | 28,084 | -7,951 | 0.00% | 393,424 |
| 2011-09-08 | 2011-09-06 | 13.772 | 36,035 | +4,568 | 0.00% | 496,288 |
| 2011-09-07 | 2011-09-05 | 13.802 | 31,467 | +3,383 | 0.00% | 434,306 |
| 2011-09-02 | 2011-08-31 | 14.038 | 28,084 | -6,767 | 0.00% | 394,254 |
| 2011-09-01 | 2011-08-30 | 13.891 | 34,851 | +13,534 | 0.00% | 484,102 |
| 2011-08-09 | 2011-08-05 | 12.531 | 21,317 | -10,150 | 0.00% | 267,126 |
| 2011-08-08 | 2011-08-04 | 11.497 | 31,467 | +6,767 | 0.00% | 361,767 |
| 2011-07-22 | 2011-07-20 | 14.511 | 24,700 | -3,384 | 0.00% | 358,428 |
| 2011-07-21 | 2011-07-19 | 14.304 | 28,084 | +3,384 | 0.00% | 401,724 |
| 2011-04-26 | 2011-04-20 | 22.088 | 24,700 | +607 | 0.00% | 545,583 |
| 2011-04-20 | 2011-04-18 | 22.179 | 24,093 | -1,650 | 0.00% | 534,366 |
| 2011-04-11 | 2011-04-07 | 21.361 | 25,743 | +3,300 | 0.00% | 549,901 |
| 2011-03-15 | 2011-03-11 | 21.149 | 22,443 | +1,651 | 0.00% | 474,649 |
| 2011-01-24 | 2011-01-20 | 23.815 | 20,792 | +1,980 | 0.00% | 495,171 |
| 2010-12-13 | 2010-12-09 | 24.240 | 18,812 | -1,155 | 0.00% | 455,997 |
| 2010-11-24 | 2010-11-22 | 23.543 | 19,967 | -330 | 0.00% | 470,079 |
| 2010-11-17 | 2010-11-15 | 23.755 | 20,297 | -165 | 0.00% | 482,153 |
| 2010-10-18 | 2010-10-14 | 24.573 | 20,462 | -660 | 0.00% | 502,812 |
| 2010-10-07 | 2010-10-05 | 24.967 | 21,122 | -1,156 | 0.00% | 527,350 |
| 2010-09-02 | 2010-08-31 | 23.128 | 22,278 | +476 | 0.00% | 515,242 |
| 2010-08-03 | 2010-07-30 | 23.871 | 21,802 | -161 | 0.00% | 520,433 |
| 2010-04-28 | 2010-04-26 | 26.038 | 21,963 | -162 | 0.00% | 571,876 |
| 2010-04-20 | 2010-04-16 | 25.975 | 22,125 | +342 | 0.00% | 574,688 |
| 2010-04-19 | 2010-04-15 | 25.404 | 21,783 | -473 | 0.00% | 553,385 |
| 2010-04-15 | 2010-04-13 | 24.011 | 22,256 | -158 | 0.00% | 534,382 |
| 2010-03-03 | 2010-03-01 | 18.119 | 22,414 | -3,789 | 0.00% | 406,117 |
| 2010-03-02 | 2010-02-26 | 18.974 | 26,203 | +1,579 | 0.00% | 497,179 |
| 2010-02-25 | 2010-02-23 | 19.259 | 24,624 | +2,210 | 0.00% | 474,239 |
| 2010-01-18 | 2010-01-14 | 21.603 | 22,414 | -3,157 | 0.00% | 484,216 |
| 2010-01-12 | 2010-01-08 | 19.323 | 25,571 | -12,628 | 0.00% | 494,098 |
| 2009-12-21 | 2009-12-17 | 16.757 | 38,199 | -6,314 | 0.00% | 640,093 |
| 2009-10-09 | 2009-10-07 | 16.155 | 44,513 | -315 | 0.00% | 719,105 |
| 2009-10-08 | 2009-10-06 | 15.680 | 44,828 | +157 | 0.00% | 702,894 |
| 2009-09-10 | 2009-09-08 | 18.020 | 44,671 | +777 | 0.00% | 804,993 |
| 2009-09-09 | 2009-09-07 | 17.408 | 43,894 | -1,551 | 0.00% | 764,106 |
| 2009-09-07 | 2009-09-03 | 17.505 | 45,445 | -15,510 | 0.00% | 795,501 |
| 2009-06-04 | 2009-06-02 | 11.154 | 60,955 | -155 | 0.01% | 679,892 |
| 2009-05-21 | 2009-05-19 | 11.154 | 61,110 | -6,204 | 0.01% | 681,621 |
| 2009-05-20 | 2009-05-18 | 10.799 | 67,314 | +6,204 | 0.01% | 726,951 |
| 2009-05-15 | 2009-05-13 | 11.529 | 61,110 | +1,819 | 0.01% | 704,560 |
| 2009-03-24 | 2009-03-20 | 6.346 | 59,291 | -3,010 | 0.01% | 376,269 |
| 2009-02-02 | 2009-01-29 | 6.745 | 62,301 | -18,058 | 0.01% | 420,211 |
| 2009-01-14 | 2009-01-12 | 6.346 | 80,359 | +18,058 | 0.01% | 509,970 |
| 2008-11-05 | 2008-11-03 | 6.080 | 62,301 | +1,505 | 0.01% | 378,811 |
| 2008-11-03 | 2008-10-30 | 5.981 | 60,796 | -150 | 0.01% | 363,600 |
| 2008-10-24 | 2008-10-22 | 6.645 | 60,946 | -1,505 | 0.01% | 404,997 |
| 2008-10-16 | 2008-10-14 | 7.110 | 62,451 | -151 | 0.01% | 444,048 |
| 2008-09-19 | 2008-09-17 | 11.164 | 62,602 | -6,320 | 0.01% | 698,882 |
| 2008-09-05 | 2008-09-03 | 13.678 | 68,922 | +3,579 | 0.01% | 942,714 |
| 2008-08-25 | 2008-08-20 | 15.872 | 65,343 | +438 | 0.01% | 1,037,121 |
| 2008-07-30 | 2008-07-28 | 15.426 | 64,905 | -2,334 | 0.01% | 1,001,244 |
| 2008-07-25 | 2008-07-23 | 15.632 | 67,239 | -146 | 0.01% | 1,051,079 |
| 2008-07-21 | 2008-07-17 | 14.981 | 67,385 | +2,334 | 0.01% | 1,009,471 |
| 2008-05-28 | 2008-05-26 | 18.374 | 65,051 | -8,752 | 0.01% | 1,195,275 |
| 2008-05-27 | 2008-05-23 | 18.546 | 73,803 | -2,917 | 0.01% | 1,368,738 |
| 2008-05-22 | 2008-05-20 | 19.437 | 76,720 | -2,917 | 0.01% | 1,491,217 |
| 2008-05-19 | 2008-05-15 | 19.369 | 79,637 | -2,917 | 0.01% | 1,542,455 |
| 2008-05-09 | 2008-05-07 | 18.889 | 82,554 | -5,834 | 0.01% | 1,559,333 |
| 2008-05-06 | 2008-05-02 | 18.100 | 88,388 | +17,503 | 0.01% | 1,599,839 |
| 2008-05-02 | 2008-04-29 | 17.552 | 70,885 | -29,317 | 0.01% | 1,244,152 |
| 2008-04-29 | 2008-04-25 | 18.546 | 100,202 | -14,586 | 0.01% | 1,858,330 |
| 2008-04-25 | 2008-04-23 | 19.721 | 114,788 | +4,049 | 0.01% | 2,263,781 |
| 2008-04-22 | 2008-04-18 | 19.544 | 110,739 | +5,629 | 0.01% | 2,164,254 |
| 2008-04-21 | 2008-04-17 | 19.295 | 105,110 | +36,725 | 0.01% | 2,028,097 |
| 2008-03-19 | 2008-03-17 | 13.645 | 68,385 | -141 | 0.01% | 933,119 |
| 2008-01-24 | 2008-01-22 | 15.635 | 68,526 | -12,664 | 0.01% | 1,071,403 |
| 2008-01-23 | 2008-01-21 | 17.163 | 81,190 | -8,442 | 0.01% | 1,393,460 |
| 2008-01-18 | 2008-01-16 | 17.376 | 89,632 | -5,629 | 0.01% | 1,557,460 |
| 2008-01-16 | 2008-01-14 | 18.975 | 95,261 | -5,628 | 0.01% | 1,807,596 |
| 2008-01-15 | 2008-01-11 | 20.148 | 100,889 | +4,784 | 0.01% | 2,032,693 |
| 2008-01-14 | 2008-01-10 | 19.935 | 96,105 | -1,126 | 0.01% | 1,915,816 |
| 2008-01-09 | 2008-01-07 | 17.554 | 97,231 | +14,071 | 0.01% | 1,706,776 |
| 2007-12-11 | 2007-12-07 | 19.579 | 83,160 | +845 | 0.01% | 1,628,212 |
| 2007-11-30 | 2007-11-28 | 18.655 | 82,315 | -423 | 0.01% | 1,535,618 |
| 2007-11-20 | 2007-11-16 | 21.427 | 82,738 | -8,442 | 0.01% | 1,772,831 |
| 2007-11-15 | 2007-11-13 | 22.102 | 91,180 | -282 | 0.01% | 2,015,278 |
| 2007-11-08 | 2007-11-06 | 24.163 | 91,462 | -140 | 0.01% | 2,210,011 |
| 2007-11-06 | 2007-11-02 | 24.519 | 91,602 | -2,814 | 0.01% | 2,245,944 |
| 2007-11-02 | 2007-10-31 | 24.305 | 94,416 | -282 | 0.01% | 2,294,809 |
| 2007-10-29 | 2007-10-25 | 23.985 | 94,698 | -2,533 | 0.01% | 2,271,378 |
| 2007-10-23 | 2007-10-18 | 24.519 | 97,231 | -140 | 0.01% | 2,383,959 |
| 2007-10-18 | 2007-10-16 | 24.163 | 97,371 | +281 | 0.01% | 2,352,792 |
| 2007-10-16 | 2007-10-12 | 24.341 | 97,090 | -141 | 0.01% | 2,363,252 |
| 2007-10-10 | 2007-10-08 | 24.874 | 97,231 | -281 | 0.01% | 2,418,509 |
| 2007-10-04 | 2007-10-02 | 24.447 | 97,512 | -2,814 | 0.01% | 2,383,918 |
| 2007-10-02 | 2007-09-27 | 24.874 | 100,326 | -422 | 0.01% | 2,495,493 |
| 2007-09-24 | 2007-09-20 | 23.630 | 100,748 | -8,443 | 0.01% | 2,380,691 |
| 2007-09-20 | 2007-09-18 | 23.843 | 109,191 | -141 | 0.01% | 2,603,480 |
| 2007-09-13 | 2007-09-11 | 24.521 | 109,332 | +1,594 | 0.01% | 2,680,887 |
| 2007-08-30 | 2007-08-28 | 24.737 | 107,738 | +2,773 | 0.01% | 2,665,111 |
| 2007-08-29 | 2007-08-27 | 26.035 | 104,965 | -3,050 | 0.01% | 2,732,776 |
| 2007-08-27 | 2007-08-23 | 25.278 | 108,015 | -5,547 | 0.01% | 2,730,388 |
| 2007-08-24 | 2007-08-22 | 24.160 | 113,562 | +2,774 | 0.01% | 2,743,659 |
| 2007-08-21 | 2007-08-17 | 22.357 | 110,788 | +416 | 0.01% | 2,476,890 |
| 2007-08-14 | 2007-08-10 | 25.927 | 110,372 | -5,547 | 0.01% | 2,861,608 |
| 2007-08-09 | 2007-08-07 | 26.324 | 115,919 | -56 | 0.01% | 3,051,405 |
| 2007-08-08 | 2007-08-06 | 26.288 | 115,975 | +56 | 0.01% | 3,048,697 |
| 2007-08-06 | 2007-08-02 | 27.009 | 115,919 | -554 | 0.01% | 3,130,825 |
| 2007-08-03 | 2007-08-01 | 27.478 | 116,473 | -2,774 | 0.01% | 3,200,387 |
| 2007-07-26 | 2007-07-24 | 29.208 | 119,247 | -1,386 | 0.01% | 3,483,011 |
| 2007-07-20 | 2007-07-18 | 29.064 | 120,633 | -1,387 | 0.01% | 3,506,093 |
| 2007-07-19 | 2007-07-17 | 29.136 | 122,020 | -138 | 0.01% | 3,555,205 |
| 2007-07-18 | 2007-07-16 | 28.667 | 122,158 | -139 | 0.01% | 3,501,961 |
| 2007-07-17 | 2007-07-13 | 29.064 | 122,297 | +5,685 | 0.01% | 3,554,456 |
| 2007-07-16 | 2007-07-12 | 28.992 | 116,612 | -139 | 0.01% | 3,380,817 |
| 2007-07-13 | 2007-07-11 | 29.930 | 116,751 | -1,109 | 0.01% | 3,494,307 |
| 2007-07-12 | 2007-07-10 | 28.487 | 117,860 | +5,130 | 0.01% | 3,357,499 |
| 2007-07-11 | 2007-07-09 | 27.802 | 112,730 | +16,639 | 0.01% | 3,134,124 |
| 2007-07-10 | 2007-07-06 | 26.648 | 96,091 | -12,568 | 0.01% | 2,560,646 |
| 2007-07-09 | 2007-07-05 | 26.432 | 108,659 | -138 | 0.01% | 2,872,050 |
| 2007-07-05 | 2007-07-03 | 26.360 | 108,797 | -139 | 0.01% | 2,867,851 |
| 2007-06-26 | 2007-06-22 | 26.432 | 108,936 | 0.01% | 2,879,372 |
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