History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.350 | 346,000 | +0 | 0.02% | 467,100 |
| 2025-10-13 | 2025-10-09 | 1.340 | 346,000 | +0 | 0.02% | 463,640 |
| 2025-10-10 | 2025-10-08 | 1.340 | 346,000 | -4,000 | 0.02% | 463,640 |
| 2025-10-09 | 2025-10-06 | 1.330 | 350,000 | -9,000 | 0.02% | 465,500 |
| 2025-10-08 | 2025-10-03 | 1.360 | 359,000 | -4,000 | 0.02% | 488,240 |
| 2025-10-06 | 2025-10-02 | 1.370 | 363,000 | +23,000 | 0.02% | 497,310 |
| 2025-10-02 | 2025-09-29 | 1.370 | 340,000 | +8,000 | 0.02% | 465,800 |
| 2025-09-30 | 2025-09-26 | 1.370 | 332,000 | +311,000 | 0.02% | 454,840 |
| 2025-09-29 | 2025-09-25 | 1.340 | 21,000 | +20,000 | 0.00% | 28,140 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,000 | -13,000 | 0.00% | 1,300 |
| 2025-09-25 | 2025-09-23 | 1.300 | 14,000 | +7,000 | 0.00% | 18,200 |
| 2025-09-24 | 2025-09-22 | 1.340 | 7,000 | +2,000 | 0.00% | 9,380 |
| 2025-09-23 | 2025-09-19 | 1.300 | 5,000 | -22,000 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 1.300 | 27,000 | +27,000 | 0.00% | 35,100 |
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | -12,000 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 12,000 | -69,000 | 0.00% | 15,480 |
| 2025-09-16 | 2025-09-12 | 1.290 | 81,000 | +24,000 | 0.00% | 104,490 |
| 2025-09-12 | 2025-09-10 | 1.260 | 57,000 | -7,000 | 0.00% | 71,820 |
| 2025-09-11 | 2025-09-09 | 1.260 | 64,000 | +15,000 | 0.00% | 80,640 |
| 2025-08-07 | 2025-08-05 | 1.240 | 49,000 | +1,000 | 0.00% | 60,760 |
| 2025-08-06 | 2025-08-04 | 1.220 | 48,000 | -1,000 | 0.00% | 58,560 |
| 2025-05-15 | 2025-05-13 | 1.170 | 49,000 | -150,000 | 0.00% | 57,330 |
| 2025-05-08 | 2025-05-06 | 1.160 | 199,000 | +1,000 | 0.01% | 230,840 |
| 2025-04-25 | 2025-04-23 | 1.160 | 198,000 | +1,000 | 0.01% | 229,680 |
| 2025-04-15 | 2025-04-11 | 1.190 | 197,000 | +1,000 | 0.01% | 234,430 |
| 2025-04-14 | 2025-04-10 | 1.170 | 196,000 | +195,000 | 0.01% | 229,320 |
| 2025-02-04 | 2025-01-28 | 1.647 | 1,000 | +101 | 0.00% | 1,647 |
| 2024-12-19 | 2024-12-17 | 1.447 | 899 | -7,189 | 0.00% | 1,301 |
| 2024-12-18 | 2024-12-16 | 1.447 | 8,088 | +7,189 | 0.00% | 11,700 |
| 2024-12-11 | 2024-12-09 | 1.469 | 899 | -898 | 0.00% | 1,321 |
| 2024-12-10 | 2024-12-06 | 1.469 | 1,797 | +898 | 0.00% | 2,640 |
| 2024-12-09 | 2024-12-05 | 1.480 | 899 | -14,378 | 0.00% | 1,331 |
| 2024-12-06 | 2024-12-04 | 1.491 | 15,277 | -2,696 | 0.00% | 22,780 |
| 2024-12-05 | 2024-12-03 | 1.491 | 17,973 | +17,074 | 0.00% | 26,800 |
| 2024-12-04 | 2024-12-02 | 1.502 | 899 | -16,175 | 0.00% | 1,351 |
| 2024-11-28 | 2024-11-26 | 1.447 | 17,074 | -53,021 | 0.00% | 24,700 |
| 2024-10-24 | 2024-10-22 | 1.435 | 70,095 | +37,744 | 0.00% | 100,621 |
| 2024-10-07 | 2024-10-03 | 1.513 | 32,351 | +23,365 | 0.00% | 48,959 |
| 2024-10-04 | 2024-10-02 | 1.491 | 8,986 | -12,582 | 0.00% | 13,399 |
| 2024-10-03 | 2024-09-30 | 1.480 | 21,568 | -59,310 | 0.00% | 31,921 |
| 2024-09-30 | 2024-09-26 | 1.424 | 80,878 | +67,398 | 0.00% | 115,199 |
| 2024-09-27 | 2024-09-25 | 1.424 | 13,480 | +10,784 | 0.00% | 19,200 |
| 2024-09-09 | 2024-09-04 | 1.447 | 2,696 | -8,088 | 0.00% | 3,900 |
| 2024-09-05 | 2024-09-03 | 1.447 | 10,784 | -898 | 0.00% | 15,600 |
| 2024-09-04 | 2024-09-02 | 1.447 | 11,682 | +8,087 | 0.00% | 16,899 |
| 2024-09-03 | 2024-08-30 | 1.435 | 3,595 | -7,189 | 0.00% | 5,161 |
| 2024-09-02 | 2024-08-29 | 1.402 | 10,784 | +899 | 0.00% | 15,120 |
| 2024-08-30 | 2024-08-28 | 1.413 | 9,885 | +3,594 | 0.00% | 13,970 |
| 2024-08-28 | 2024-08-26 | 1.435 | 6,291 | -2,695 | 0.00% | 9,031 |
| 2024-08-26 | 2024-08-22 | 1.447 | 8,986 | +7,189 | 0.00% | 12,999 |
| 2024-08-22 | 2024-08-20 | 1.447 | 1,797 | -899 | 0.00% | 2,600 |
| 2024-08-21 | 2024-08-19 | 1.447 | 2,696 | -3,595 | 0.00% | 3,900 |
| 2024-08-20 | 2024-08-16 | 1.435 | 6,291 | +3,595 | 0.00% | 9,031 |
| 2024-08-15 | 2024-08-13 | 1.424 | 2,696 | -2,696 | 0.00% | 3,840 |
| 2024-08-14 | 2024-08-12 | 1.413 | 5,392 | -1,797 | 0.00% | 7,620 |
| 2024-08-12 | 2024-08-08 | 1.424 | 7,189 | +6,290 | 0.00% | 10,240 |
| 2024-08-08 | 2024-08-06 | 1.424 | 899 | -3,594 | 0.00% | 1,281 |
| 2024-08-07 | 2024-08-05 | 1.424 | 4,493 | +4,493 | 0.00% | 6,400 |
| 2024-08-01 | 2024-07-30 | 1.424 | 0 | -6,291 | ||
| 2024-07-31 | 2024-07-29 | 1.447 | 6,291 | -3,594 | 0.00% | 9,101 |
| 2024-07-30 | 2024-07-26 | 1.447 | 9,885 | -11,683 | 0.00% | 14,300 |
| 2024-07-29 | 2024-07-25 | 1.435 | 21,568 | +21,568 | 0.00% | 30,961 |
| 2024-07-26 | 2024-07-24 | 1.435 | 0 | -4,493 | ||
| 2024-07-24 | 2024-07-22 | 1.447 | 4,493 | -44,933 | 0.00% | 6,500 |
| 2024-07-22 | 2024-07-18 | 1.447 | 49,426 | +6,291 | 0.00% | 71,500 |
| 2024-07-12 | 2024-07-10 | 1.447 | 43,135 | +41,338 | 0.00% | 62,400 |
| 2024-07-11 | 2024-07-09 | 1.447 | 1,797 | -164,453 | 0.00% | 2,600 |
| 2024-07-10 | 2024-07-08 | 1.458 | 166,250 | +5,392 | 0.01% | 242,350 |
| 2024-07-03 | 2024-06-28 | 1.458 | 160,858 | +4,493 | 0.01% | 234,490 |
| 2024-07-02 | 2024-06-27 | 1.491 | 156,365 | -4,493 | 0.01% | 233,160 |
| 2024-06-28 | 2024-06-26 | 1.513 | 160,858 | +154,567 | 0.01% | 243,440 |
| 2024-06-25 | 2024-06-21 | 1.491 | 6,291 | -1,797 | 0.00% | 9,381 |
| 2024-06-17 | 2024-06-13 | 1.480 | 8,088 | +899 | 0.00% | 11,970 |
| 2024-06-07 | 2024-06-05 | 1.525 | 7,189 | -4,493 | 0.00% | 10,960 |
| 2024-06-06 | 2024-06-04 | 1.536 | 11,682 | -1,798 | 0.00% | 17,939 |
| 2024-06-05 | 2024-06-03 | 1.536 | 13,480 | +6,291 | 0.00% | 20,700 |
| 2024-06-04 | 2024-05-31 | 1.850 | 7,189 | +6,290 | 0.00% | 13,297 |
| 2024-06-03 | 2024-05-30 | 1.825 | 899 | +77 | 0.00% | 1,641 |
| 2024-05-30 | 2024-05-28 | 1.837 | 822 | -822 | 0.00% | 1,510 |
| 2024-05-29 | 2024-05-27 | 1.837 | 1,644 | -13,970 | 0.00% | 3,021 |
| 2024-05-28 | 2024-05-24 | 1.837 | 15,614 | -2,465 | 0.00% | 28,690 |
| 2024-05-27 | 2024-05-23 | 1.850 | 18,079 | +3,287 | 0.00% | 33,439 |
| 2024-05-24 | 2024-05-22 | 1.874 | 14,792 | +2,465 | 0.00% | 27,720 |
| 2024-05-23 | 2024-05-21 | 1.886 | 12,327 | -4,109 | 0.00% | 23,250 |
| 2024-05-21 | 2024-05-17 | 1.910 | 16,436 | -1,643 | 0.00% | 31,400 |
| 2024-05-17 | 2024-05-14 | 1.923 | 18,079 | +1,643 | 0.00% | 34,759 |
| 2024-05-16 | 2024-05-13 | 1.898 | 16,436 | -9,040 | 0.00% | 31,200 |
| 2024-05-14 | 2024-05-10 | 1.850 | 25,476 | +9,862 | 0.00% | 47,121 |
| 2024-05-10 | 2024-05-08 | 1.777 | 15,614 | -822 | 0.00% | 27,740 |
| 2024-05-09 | 2024-05-07 | 1.764 | 16,436 | +3,287 | 0.00% | 29,000 |
| 2024-05-08 | 2024-05-06 | 1.777 | 13,149 | -3,287 | 0.00% | 23,361 |
| 2024-05-07 | 2024-05-03 | 1.764 | 16,436 | +1,644 | 0.00% | 29,000 |
| 2024-05-06 | 2024-05-02 | 1.764 | 14,792 | +822 | 0.00% | 26,100 |
| 2024-05-03 | 2024-04-30 | 1.777 | 13,970 | -4,109 | 0.00% | 24,819 |
| 2024-05-02 | 2024-04-29 | 1.801 | 18,079 | +1,643 | 0.00% | 32,559 |
| 2024-04-25 | 2024-04-23 | 1.789 | 16,436 | -1,643 | 0.00% | 29,400 |
| 2024-04-23 | 2024-04-19 | 1.801 | 18,079 | +1,643 | 0.00% | 32,559 |
| 2024-04-18 | 2024-04-16 | 1.789 | 16,436 | -3,287 | 0.00% | 29,400 |
| 2024-04-17 | 2024-04-15 | 1.825 | 19,723 | +3,287 | 0.00% | 36,000 |
| 2024-04-12 | 2024-04-10 | 1.910 | 16,436 | +1,644 | 0.00% | 31,400 |
| 2024-04-11 | 2024-04-09 | 1.898 | 14,792 | -1,644 | 0.00% | 28,080 |
| 2024-04-10 | 2024-04-08 | 1.898 | 16,436 | +3,287 | 0.00% | 31,200 |
| 2024-04-09 | 2024-04-05 | 1.910 | 13,149 | +5,753 | 0.00% | 25,121 |
| 2024-04-08 | 2024-04-03 | 1.947 | 7,396 | -27,941 | 0.00% | 14,400 |
| 2024-04-03 | 2024-03-28 | 1.874 | 35,337 | -5,753 | 0.00% | 66,220 |
| 2024-03-27 | 2024-03-25 | 1.850 | 41,090 | -106,011 | 0.00% | 76,001 |
| 2024-03-26 | 2024-03-22 | 1.813 | 147,101 | -133,951 | 0.01% | 266,711 |
| 2024-03-25 | 2024-03-21 | 1.825 | 281,052 | -133,952 | 0.02% | 512,999 |
| 2024-03-22 | 2024-03-20 | 1.837 | 415,004 | -113,407 | 0.03% | 762,550 |
| 2024-03-21 | 2024-03-19 | 1.837 | 528,411 | -136,418 | 0.03% | 970,929 |
| 2024-03-20 | 2024-03-18 | 1.837 | 664,829 | -132,308 | 0.04% | 1,221,591 |
| 2024-03-19 | 2024-03-15 | 1.764 | 797,137 | +789,741 | 0.05% | 1,406,500 |
| 2024-03-13 | 2024-03-11 | 1.813 | 7,396 | +7,396 | 0.00% | 13,410 |
| 2024-02-23 | 2024-02-21 | 1.789 | 0 | -17,258 | ||
| 2024-02-21 | 2024-02-19 | 1.801 | 17,258 | +17,258 | 0.00% | 31,081 |
| 2022-03-24 | 2022-03-22 | 1.915 | 0 | -21,386 | ||
| 2022-03-23 | 2022-03-21 | 1.855 | 21,386 | -31,411 | 0.00% | 39,680 |
| 2022-03-22 | 2022-03-18 | 1.900 | 52,797 | -29,406 | 0.00% | 100,330 |
| 2022-03-21 | 2022-03-17 | 1.796 | 82,203 | +82,203 | 0.01% | 147,600 |
| 2021-09-15 | 2021-09-13 | 2.798 | 0 | -33,416 | ||
| 2021-09-10 | 2021-09-08 | 2.768 | 33,416 | +4,010 | 0.00% | 92,500 |
| 2021-09-09 | 2021-09-07 | 2.798 | 29,406 | +4,678 | 0.00% | 82,280 |
| 2021-09-07 | 2021-09-03 | 2.843 | 24,728 | +24,728 | 0.00% | 70,301 |
| 2021-06-22 | 2021-06-18 | 2.888 | 0 | -66,832 | ||
| 2021-06-17 | 2021-06-15 | 2.993 | 66,832 | +3,342 | 0.01% | 200,001 |
| 2021-06-15 | 2021-06-10 | 3.548 | 63,490 | +63,490 | 0.01% | 225,237 |
| 2021-02-08 | 2021-02-04 | 3.467 | 0 | -31,148 | ||
| 2021-02-04 | 2021-02-02 | 3.467 | 31,148 | +3,738 | 0.00% | 108,001 |
| 2021-02-02 | 2021-01-29 | 3.435 | 27,410 | -3,738 | 0.00% | 94,160 |
| 2021-01-26 | 2021-01-22 | 3.483 | 31,148 | -3,115 | 0.00% | 108,501 |
| 2021-01-22 | 2021-01-20 | 3.467 | 34,263 | +3,115 | 0.00% | 118,801 |
| 2021-01-19 | 2021-01-15 | 3.483 | 31,148 | +623 | 0.00% | 108,501 |
| 2021-01-15 | 2021-01-13 | 3.483 | 30,525 | -2,492 | 0.00% | 106,330 |
| 2021-01-14 | 2021-01-12 | 3.532 | 33,017 | +1,869 | 0.00% | 116,601 |
| 2021-01-13 | 2021-01-11 | 3.644 | 31,148 | +3,738 | 0.00% | 113,501 |
| 2021-01-12 | 2021-01-08 | 3.692 | 27,410 | +1,869 | 0.00% | 101,200 |
| 2021-01-08 | 2021-01-06 | 3.740 | 25,541 | +25,541 | 0.00% | 95,529 |
| 2021-01-05 | 2020-12-31 | 3.628 | 0 | -42,984 | ||
| 2021-01-04 | 2020-12-29 | 3.676 | 42,984 | +42,984 | 0.00% | 158,010 |
| 2020-12-03 | 2020-12-01 | 2.986 | 0 | -62,296 | ||
| 2020-12-01 | 2020-11-27 | 2.970 | 62,296 | +623 | 0.01% | 185,001 |
| 2020-11-30 | 2020-11-26 | 2.970 | 61,673 | -623 | 0.01% | 183,151 |
| 2020-11-26 | 2020-11-24 | 2.970 | 62,296 | +1,869 | 0.01% | 185,001 |
| 2020-11-25 | 2020-11-23 | 2.986 | 60,427 | +60,427 | 0.01% | 180,421 |
| 2020-11-20 | 2020-11-18 | 3.114 | 0 | -62,296 | ||
| 2020-11-17 | 2020-11-13 | 3.355 | 62,296 | +623 | 0.01% | 209,001 |
| 2020-11-16 | 2020-11-12 | 3.355 | 61,673 | +623 | 0.01% | 206,911 |
| 2020-11-13 | 2020-11-11 | 3.419 | 61,050 | +4,984 | 0.01% | 208,741 |
| 2020-11-12 | 2020-11-10 | 3.339 | 56,066 | +56,066 | 0.01% | 187,200 |
| 2020-11-02 | 2020-10-29 | 3.291 | 0 | -1,246 | ||
| 2020-10-30 | 2020-10-28 | 3.419 | 1,246 | +1,246 | 0.00% | 4,260 |
| 2020-10-22 | 2020-10-20 | 3.467 | 0 | -6,853 | ||
| 2020-10-21 | 2020-10-19 | 3.499 | 6,853 | +6,853 | 0.00% | 23,982 |
| 2020-03-16 | 2020-03-12 | 3.859 | 0 | -4,582 | ||
| 2020-03-13 | 2020-03-11 | 3.998 | 4,582 | -13,172 | 0.00% | 18,321 |
| 2020-03-12 | 2020-03-10 | 3.998 | 17,754 | -21,764 | 0.00% | 70,989 |
| 2020-03-10 | 2020-03-06 | 4.068 | 39,518 | -2,863 | 0.00% | 160,772 |
| 2020-03-09 | 2020-03-05 | 4.086 | 42,381 | +42,381 | 0.00% | 173,159 |
| 2017-07-26 | 2017-07-24 | 6.879 | 0 | -5,668 | ||
| 2017-07-21 | 2017-07-19 | 6.898 | 5,668 | +5,668 | 0.00% | 39,100 |
| 2017-06-09 | 2017-06-07 | 5.709 | 0 | -95,849 | ||
| 2017-06-08 | 2017-06-06 | 5.669 | 95,849 | -5,044 | 0.01% | 543,402 |
| 2017-06-07 | 2017-06-05 | 6.299 | 100,893 | -201,787 | 0.01% | 635,566 |
| 2017-06-06 | 2017-06-02 | 6.237 | 302,680 | -52,084 | 0.04% | 1,887,763 |
| 2017-04-19 | 2017-04-13 | 6.612 | 354,764 | +14,383 | 0.05% | 2,345,802 |
| 2017-04-11 | 2017-04-07 | 6.633 | 340,381 | +19,176 | 0.05% | 2,257,797 |
| 2017-04-07 | 2017-04-05 | 6.737 | 321,205 | +23,970 | 0.05% | 2,164,100 |
| 2017-04-06 | 2017-04-03 | 6.779 | 297,235 | +57,530 | 0.04% | 2,015,003 |
| 2017-03-29 | 2017-03-27 | 7.175 | 239,705 | +239,705 | 0.03% | 1,719,998 |
| 2016-06-07 | 2016-06-03 | 3.504 | 0 | -179,300 | ||
| 2016-06-03 | 2016-06-01 | 3.337 | 179,300 | -28,285 | 0.03% | 598,402 |
| 2016-06-01 | 2016-05-30 | 3.337 | 207,585 | -23,491 | 0.03% | 692,801 |
| 2016-05-31 | 2016-05-27 | 3.768 | 231,076 | -95,882 | 0.03% | 870,613 |
| 2016-05-30 | 2016-05-26 | 3.768 | 326,958 | -144,105 | 0.05% | 1,231,863 |
| 2016-04-19 | 2016-04-15 | 3.745 | 471,063 | +9,024 | 0.07% | 1,764,360 |
| 2016-04-11 | 2016-04-07 | 3.679 | 462,039 | +36,097 | 0.07% | 1,699,840 |
| 2016-04-05 | 2016-03-31 | 3.657 | 425,942 | +19,853 | 0.06% | 1,557,600 |
| 2016-03-31 | 2016-03-29 | 3.457 | 406,089 | +63,170 | 0.06% | 1,404,000 |
| 2016-03-30 | 2016-03-24 | 3.391 | 342,919 | +173,715 | 0.05% | 1,162,798 |
| 2016-03-29 | 2016-03-23 | 3.413 | 169,204 | +169,204 | 0.03% | 577,501 |
| 2015-06-08 | 2015-06-04 | 5.341 | 0 | -65,425 | ||
| 2015-06-05 | 2015-06-03 | 5.386 | 65,425 | -43,317 | 0.01% | 352,348 |
| 2015-06-02 | 2015-05-29 | 5.585 | 108,742 | -185,447 | 0.02% | 607,322 |
| 2015-05-29 | 2015-05-27 | 6.198 | 294,189 | -157,021 | 0.04% | 1,823,436 |
| 2015-05-28 | 2015-05-26 | 6.221 | 451,210 | +22,052 | 0.07% | 2,807,194 |
| 2015-04-08 | 2015-04-01 | 5.150 | 429,158 | +321,868 | 0.07% | 2,209,999 |
| 2015-03-31 | 2015-03-27 | 4.823 | 107,290 | +107,290 | 0.02% | 517,502 |
| 2014-07-04 | 2014-07-02 | 7.643 | 0 | -38,624 | ||
| 2014-07-02 | 2014-06-27 | 7.433 | 38,624 | -12,875 | 0.01% | 287,098 |
| 2014-06-27 | 2014-06-25 | 7.620 | 51,499 | -51,499 | 0.01% | 392,400 |
| 2014-06-26 | 2014-06-24 | 7.480 | 102,998 | -24,891 | 0.02% | 770,400 |
| 2014-06-23 | 2014-06-19 | 7.433 | 127,889 | -42,916 | 0.02% | 950,619 |
| 2014-06-20 | 2014-06-18 | 7.387 | 170,805 | -17,166 | 0.03% | 1,261,660 |
| 2014-06-19 | 2014-06-17 | 7.247 | 187,971 | -8,583 | 0.03% | 1,362,178 |
| 2014-06-17 | 2014-06-13 | 7.410 | 196,554 | -8,584 | 0.03% | 1,456,436 |
| 2014-06-06 | 2014-06-04 | 7.410 | 205,138 | -25,749 | 0.03% | 1,520,043 |
| 2014-06-05 | 2014-06-03 | 7.340 | 230,887 | -25,750 | 0.04% | 1,694,699 |
| 2014-06-04 | 2014-05-30 | 7.154 | 256,637 | -858 | 0.04% | 1,835,863 |
| 2014-06-03 | 2014-05-29 | 7.060 | 257,495 | -42,916 | 0.04% | 1,818,000 |
| 2014-05-29 | 2014-05-27 | 7.700 | 300,411 | +14,974 | 0.05% | 2,313,307 |
| 2014-04-03 | 2014-04-01 | 9.515 | 285,437 | +40,777 | 0.05% | 2,716,000 |
| 2014-04-01 | 2014-03-28 | 9.295 | 244,660 | +6,524 | 0.04% | 2,273,997 |
| 2014-03-31 | 2014-03-27 | 9.147 | 238,136 | +238,136 | 0.04% | 2,178,320 |
| 2014-01-10 | 2014-01-08 | 9.883 | 0 | -40,777 | ||
| 2014-01-06 | 2014-01-02 | 11.453 | 40,777 | -9,786 | 0.01% | 467,003 |
| 2013-12-30 | 2013-12-24 | 11.526 | 50,563 | -10,602 | 0.01% | 582,798 |
| 2013-12-27 | 2013-12-20 | 11.330 | 61,165 | -20,388 | 0.01% | 692,999 |
| 2013-11-27 | 2013-11-25 | 11.207 | 81,553 | -20,389 | 0.01% | 913,995 |
| 2013-11-12 | 2013-11-08 | 11.624 | 101,942 | -16,310 | 0.02% | 1,185,002 |
| 2013-11-08 | 2013-11-06 | 11.968 | 118,252 | -12,234 | 0.02% | 1,415,194 |
| 2013-11-04 | 2013-10-31 | 11.551 | 130,486 | -8,563 | 0.02% | 1,507,206 |
| 2013-10-28 | 2013-10-24 | 10.030 | 139,049 | -7,747 | 0.02% | 1,394,694 |
| 2013-10-22 | 2013-10-18 | 10.815 | 146,796 | +31,806 | 0.02% | 1,587,598 |
| 2013-10-21 | 2013-10-17 | 10.619 | 114,990 | +25,281 | 0.02% | 1,221,056 |
| 2013-10-16 | 2013-10-11 | 10.325 | 89,709 | +11,010 | 0.01% | 926,202 |
| 2013-10-15 | 2013-10-10 | 10.030 | 78,699 | -2,854 | 0.01% | 789,369 |
| 2013-10-10 | 2013-10-08 | 9.564 | 81,553 | +81,553 | 0.01% | 779,996 |
| 2013-06-20 | 2013-06-18 | 8.265 | 0 | -93,786 | ||
| 2013-06-19 | 2013-06-17 | 7.823 | 93,786 | -19,573 | 0.02% | 733,696 |
| 2013-06-18 | 2013-06-14 | 7.823 | 113,359 | -2,039 | 0.02% | 886,818 |
| 2013-06-14 | 2013-06-11 | 7.823 | 115,398 | -82,777 | 0.02% | 902,769 |
| 2013-06-11 | 2013-06-07 | 7.848 | 198,175 | -12,233 | 0.03% | 1,555,201 |
| 2013-06-10 | 2013-06-06 | 7.995 | 210,408 | -74,214 | 0.03% | 1,682,161 |
| 2013-06-07 | 2013-06-05 | 7.946 | 284,622 | -21,203 | 0.05% | 2,261,524 |
| 2013-06-06 | 2013-06-04 | 7.774 | 305,825 | -69,321 | 0.05% | 2,377,497 |
| 2013-06-03 | 2013-05-30 | 8.363 | 375,146 | -12,233 | 0.06% | 3,137,202 |
| 2013-05-30 | 2013-05-28 | 8.954 | 387,379 | +16,052 | 0.06% | 3,468,733 |
| 2013-05-06 | 2013-05-02 | 7.547 | 371,327 | -22,671 | 0.06% | 2,802,498 |
| 2013-04-05 | 2013-04-02 | 6.601 | 393,998 | +80,129 | 0.07% | 2,600,642 |
| 2013-04-02 | 2013-03-27 | 6.345 | 313,869 | +291,198 | 0.05% | 1,991,439 |
| 2013-03-22 | 2013-03-20 | 6.191 | 22,671 | +22,671 | 0.00% | 140,363 |
| 2012-05-22 | 2012-05-18 | 8.050 | 0 | -153,401 | ||
| 2012-05-08 | 2012-05-04 | 9.090 | 153,401 | +153,401 | 0.03% | 1,394,402 |
| 2011-02-22 | 2011-02-18 | 21.069 | 0 | -3,593 | ||
| 2011-01-25 | 2011-01-21 | 20.651 | 3,593 | +3,593 | 0.00% | 74,200 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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