History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 148,138 | +0 | 0.00% | 1,002,894 |
| 2025-10-13 | 2025-10-09 | 6.700 | 148,138 | +0 | 0.00% | 992,525 |
| 2025-10-10 | 2025-10-08 | 6.600 | 148,138 | +0 | 0.00% | 977,711 |
| 2025-10-09 | 2025-10-06 | 6.640 | 148,138 | +0 | 0.00% | 983,636 |
| 2025-10-08 | 2025-10-03 | 6.650 | 148,138 | +0 | 0.00% | 985,118 |
| 2025-10-06 | 2025-10-02 | 6.690 | 148,138 | +0 | 0.00% | 991,043 |
| 2025-10-03 | 2025-09-30 | 6.690 | 148,138 | +0 | 0.00% | 991,043 |
| 2025-10-02 | 2025-09-29 | 6.760 | 148,138 | +0 | 0.00% | 1,001,413 |
| 2025-09-30 | 2025-09-26 | 6.730 | 148,138 | +0 | 0.00% | 996,969 |
| 2025-09-29 | 2025-09-25 | 6.610 | 148,138 | +0 | 0.00% | 979,192 |
| 2025-09-26 | 2025-09-24 | 6.800 | 148,138 | +0 | 0.00% | 1,007,338 |
| 2025-09-25 | 2025-09-23 | 6.830 | 148,138 | +0 | 0.00% | 1,011,783 |
| 2025-09-24 | 2025-09-22 | 6.870 | 148,138 | +0 | 0.00% | 1,017,708 |
| 2025-09-23 | 2025-09-19 | 6.930 | 148,138 | +0 | 0.00% | 1,026,596 |
| 2025-09-22 | 2025-09-18 | 6.890 | 148,138 | +0 | 0.00% | 1,020,671 |
| 2025-09-19 | 2025-09-17 | 7.020 | 148,138 | +0 | 0.00% | 1,039,929 |
| 2025-09-18 | 2025-09-16 | 7.070 | 148,138 | +0 | 0.00% | 1,047,336 |
| 2025-09-17 | 2025-09-15 | 7.170 | 148,138 | -1,223 | 0.00% | 1,062,149 |
| 2025-09-03 | 2025-09-01 | 6.870 | 149,361 | +1,223 | 0.00% | 1,026,110 |
| 2025-08-27 | 2025-08-25 | 7.100 | 148,138 | -1,000 | 0.00% | 1,051,780 |
| 2025-07-22 | 2025-07-18 | 7.580 | 149,138 | +1,000 | 0.00% | 1,130,466 |
| 2025-06-25 | 2025-06-23 | 8.012 | 148,138 | +3,546 | 0.00% | 1,186,845 |
| 2025-03-13 | 2025-03-11 | 6.014 | 144,592 | -977 | 0.00% | 869,567 |
| 2025-02-21 | 2025-02-19 | 5.840 | 145,569 | -9,760 | 0.00% | 850,090 |
| 2025-01-13 | 2025-01-09 | 5.409 | 155,329 | -9,761 | 0.00% | 840,248 |
| 2024-12-11 | 2024-12-09 | 5.875 | 165,090 | +12,516 | 0.00% | 969,966 |
| 2024-11-12 | 2024-11-08 | 5.609 | 152,574 | +9,020 | 0.00% | 855,837 |
| 2024-10-16 | 2024-10-14 | 5.753 | 143,554 | +3,734 | 0.00% | 825,929 |
| 2024-07-04 | 2024-07-02 | 6.734 | 139,820 | +20,363 | 0.00% | 941,570 |
| 2024-01-02 | 2023-12-28 | 4.749 | 119,457 | -1,542 | 0.00% | 567,295 |
| 2023-08-03 | 2023-08-01 | 4.814 | 120,999 | -1,541 | 0.00% | 582,467 |
| 2023-06-26 | 2023-06-21 | 5.772 | 122,540 | +10,975 | 0.00% | 707,296 |
| 2023-05-02 | 2023-04-27 | 6.028 | 111,565 | -14,033 | 0.00% | 672,568 |
| 2023-04-14 | 2023-04-12 | 5.815 | 125,598 | -702 | 0.00% | 730,316 |
| 2023-03-29 | 2023-03-27 | 5.458 | 126,300 | -2,105 | 0.00% | 689,398 |
| 2022-12-30 | 2022-12-28 | 4.945 | 128,405 | -842 | 0.00% | 635,008 |
| 2022-09-21 | 2022-09-19 | 4.689 | 129,247 | -1,684 | 0.00% | 606,016 |
| 2022-06-27 | 2022-06-23 | 6.022 | 130,931 | +12,253 | 0.00% | 788,462 |
| 2022-03-29 | 2022-03-25 | 6.038 | 118,678 | -12,720 | 0.00% | 716,541 |
| 2022-03-22 | 2022-03-18 | 5.802 | 131,398 | +12,720 | 0.00% | 762,350 |
| 2021-12-10 | 2021-12-08 | 5.409 | 118,678 | +6,360 | 0.00% | 641,901 |
| 2021-12-09 | 2021-12-07 | 5.440 | 112,318 | +12,720 | 0.00% | 611,033 |
| 2021-09-29 | 2021-09-27 | 5.314 | 99,598 | +1,272 | 0.00% | 529,306 |
| 2021-06-28 | 2021-06-24 | 6.808 | 98,326 | +7,487 | 0.00% | 669,363 |
| 2021-01-21 | 2021-01-19 | 6.178 | 90,839 | -588 | 0.00% | 561,193 |
| 2021-01-19 | 2021-01-15 | 5.957 | 91,427 | -705 | 0.00% | 544,598 |
| 2021-01-12 | 2021-01-08 | 5.701 | 92,132 | +588 | 0.00% | 525,278 |
| 2020-10-15 | 2020-10-12 | 5.293 | 91,544 | -7,051 | 0.00% | 484,534 |
| 2020-10-09 | 2020-10-07 | 5.038 | 98,595 | +7,051 | 0.00% | 496,684 |
| 2020-10-07 | 2020-10-05 | 5.089 | 91,544 | -7,051 | 0.00% | 465,838 |
| 2020-09-29 | 2020-09-25 | 5.072 | 98,595 | +7,051 | 0.00% | 500,040 |
| 2020-05-29 | 2020-05-27 | 5.718 | 91,544 | -5,876 | 0.00% | 523,483 |
| 2020-05-22 | 2020-05-20 | 6.793 | 97,420 | +6,874 | 0.00% | 661,814 |
| 2020-04-20 | 2020-04-16 | 6.738 | 90,546 | +5,461 | 0.00% | 610,142 |
| 2019-11-20 | 2019-11-18 | 8.405 | 85,085 | -1,638 | 0.00% | 715,121 |
| 2019-07-31 | 2019-07-29 | 8.093 | 86,723 | -546 | 0.00% | 701,892 |
| 2019-07-17 | 2019-07-15 | 8.130 | 87,269 | -2,731 | 0.00% | 709,507 |
| 2019-05-28 | 2019-05-24 | 9.005 | 90,000 | +5,087 | 0.00% | 810,475 |
| 2019-05-15 | 2019-05-10 | 9.141 | 84,913 | -1,546 | 0.00% | 776,201 |
| 2019-05-14 | 2019-05-09 | 9.199 | 86,459 | -4,122 | 0.00% | 795,367 |
| 2019-05-09 | 2019-05-07 | 9.490 | 90,581 | +1,546 | 0.00% | 859,657 |
| 2019-02-14 | 2019-02-12 | 9.665 | 89,035 | +4,122 | 0.00% | 860,536 |
| 2018-09-10 | 2018-09-06 | 9.296 | 84,913 | -4,122 | 0.00% | 789,385 |
| 2018-09-03 | 2018-08-30 | 9.510 | 89,035 | +4,122 | 0.00% | 846,712 |
| 2018-05-29 | 2018-05-25 | 11.899 | 84,913 | +4,723 | 0.00% | 1,010,390 |
| 2018-05-02 | 2018-04-27 | 11.344 | 80,190 | -1,297 | 0.00% | 909,694 |
| 2018-04-12 | 2018-04-10 | 11.324 | 81,487 | -3,893 | 0.00% | 922,733 |
| 2018-03-20 | 2018-03-16 | 11.406 | 85,380 | +3,893 | 0.00% | 973,835 |
| 2018-03-14 | 2018-03-12 | 11.755 | 81,487 | -3,407 | 0.00% | 957,901 |
| 2018-03-06 | 2018-03-02 | 11.365 | 84,894 | +3,407 | 0.00% | 964,802 |
| 2018-02-08 | 2018-02-06 | 12.824 | 81,487 | -487 | 0.00% | 1,044,983 |
| 2018-02-05 | 2018-02-01 | 13.214 | 81,974 | +1,460 | 0.00% | 1,083,236 |
| 2018-02-01 | 2018-01-30 | 13.132 | 80,514 | -584 | 0.00% | 1,057,325 |
| 2018-01-31 | 2018-01-29 | 13.543 | 81,098 | -52,260 | 0.00% | 1,098,327 |
| 2018-01-29 | 2018-01-25 | 12.947 | 133,358 | +487 | 0.00% | 1,726,616 |
| 2018-01-26 | 2018-01-24 | 13.523 | 132,871 | -487 | 0.00% | 1,796,769 |
| 2018-01-25 | 2018-01-23 | 13.358 | 133,358 | -2,433 | 0.00% | 1,781,429 |
| 2018-01-24 | 2018-01-22 | 12.598 | 135,791 | +487 | 0.00% | 1,710,675 |
| 2018-01-16 | 2018-01-12 | 11.200 | 135,304 | +1,167 | 0.00% | 1,515,456 |
| 2018-01-12 | 2018-01-10 | 10.995 | 134,137 | -1,459 | 0.00% | 1,474,818 |
| 2017-12-22 | 2017-12-20 | 9.967 | 135,596 | +584 | 0.00% | 1,351,527 |
| 2017-11-27 | 2017-11-23 | 10.481 | 135,012 | -7,299 | 0.00% | 1,415,072 |
| 2017-11-16 | 2017-11-14 | 10.317 | 142,311 | +486 | 0.00% | 1,468,177 |
| 2017-10-25 | 2017-10-23 | 10.399 | 141,825 | -29,195 | 0.00% | 1,474,821 |
| 2017-05-31 | 2017-05-26 | 10.841 | 171,020 | +8,270 | 0.00% | 1,854,013 |
| 2017-03-27 | 2017-03-23 | 11.338 | 162,750 | -930 | 0.00% | 1,845,196 |
| 2017-02-10 | 2017-02-08 | 10.992 | 163,680 | +9,261 | 0.00% | 1,799,184 |
| 2016-05-30 | 2016-05-26 | 10.586 | 154,419 | +8,254 | 0.00% | 1,634,704 |
| 2016-01-27 | 2016-01-25 | 10.130 | 146,165 | -3,835 | 0.00% | 1,480,631 |
| 2016-01-21 | 2016-01-19 | 10.084 | 150,000 | -8,766 | 0.00% | 1,512,635 |
| 2016-01-06 | 2016-01-04 | 11.157 | 158,766 | +880 | 0.00% | 1,771,279 |
| 2015-12-23 | 2015-12-21 | 11.476 | 157,886 | -4,383 | 0.00% | 1,811,891 |
| 2015-11-12 | 2015-11-10 | 11.864 | 162,269 | +1,315 | 0.00% | 1,925,127 |
| 2015-07-03 | 2015-06-30 | 14.100 | 160,954 | +4,383 | 0.00% | 2,269,398 |
| 2015-06-08 | 2015-06-04 | 15.104 | 156,571 | +4,383 | 0.00% | 2,364,775 |
| 2015-06-02 | 2015-05-29 | 14.967 | 152,188 | +439 | 0.00% | 2,277,743 |
| 2015-04-24 | 2015-04-22 | 16.153 | 151,749 | +438 | 0.00% | 2,451,205 |
| 2015-04-22 | 2015-04-20 | 15.742 | 151,311 | +438 | 0.00% | 2,381,991 |
| 2015-04-16 | 2015-04-14 | 16.336 | 150,873 | -438 | 0.00% | 2,464,592 |
| 2015-04-15 | 2015-04-13 | 16.450 | 151,311 | -4,821 | 0.00% | 2,489,008 |
| 2015-04-14 | 2015-04-10 | 15.788 | 156,132 | -1,403 | 0.00% | 2,465,009 |
| 2015-04-13 | 2015-04-09 | 15.286 | 157,535 | +7,013 | 0.00% | 2,408,088 |
| 2015-04-10 | 2015-04-08 | 14.556 | 150,522 | -5,260 | 0.00% | 2,190,994 |
| 2015-03-02 | 2015-02-26 | 13.484 | 155,782 | -526 | 0.00% | 2,100,512 |
| 2015-01-23 | 2015-01-21 | 13.301 | 156,308 | +877 | 0.00% | 2,079,076 |
| 2015-01-12 | 2015-01-08 | 13.575 | 155,431 | +4,383 | 0.00% | 2,109,964 |
| 2015-01-05 | 2014-12-31 | 14.191 | 151,048 | -4,383 | 0.00% | 2,143,512 |
| 2014-12-29 | 2014-12-22 | 13.757 | 155,431 | -4,383 | 0.00% | 2,138,334 |
| 2014-12-15 | 2014-12-11 | 13.210 | 159,814 | +4,383 | 0.00% | 2,111,125 |
| 2014-12-10 | 2014-12-08 | 13.849 | 155,431 | -6,575 | 0.00% | 2,152,518 |
| 2014-12-09 | 2014-12-05 | 13.484 | 162,006 | +2,192 | 0.00% | 2,184,435 |
| 2014-12-02 | 2014-11-28 | 13.164 | 159,814 | -8,766 | 0.00% | 2,103,832 |
| 2014-12-01 | 2014-11-27 | 12.092 | 168,580 | +4,383 | 0.00% | 2,038,461 |
| 2014-11-19 | 2014-11-17 | 11.887 | 164,197 | +4,383 | 0.00% | 1,951,747 |
| 2014-11-17 | 2014-11-13 | 12.525 | 159,814 | -5,260 | 0.00% | 2,001,740 |
| 2014-07-31 | 2014-07-29 | 11.909 | 165,074 | -4,383 | 0.00% | 1,965,937 |
| 2014-07-30 | 2014-07-28 | 11.818 | 169,457 | -4,383 | 0.00% | 2,002,672 |
| 2014-07-28 | 2014-07-24 | 11.613 | 173,840 | -4,383 | 0.00% | 2,018,775 |
| 2014-07-24 | 2014-07-22 | 11.157 | 178,223 | -10,519 | 0.00% | 1,988,351 |
| 2014-05-23 | 2014-05-21 | 11.551 | 188,742 | +12,411 | 0.00% | 2,180,170 |
| 2014-03-31 | 2014-03-27 | 10.647 | 176,331 | -24,569 | 0.00% | 1,877,482 |
| 2014-03-20 | 2014-03-18 | 9.842 | 200,900 | -4,095 | 0.00% | 1,977,178 |
| 2014-03-18 | 2014-03-14 | 9.622 | 204,995 | +26,207 | 0.00% | 1,972,424 |
| 2014-03-17 | 2014-03-13 | 10.330 | 178,788 | +2,457 | 0.00% | 1,846,883 |
| 2014-01-22 | 2014-01-20 | 9.329 | 176,331 | -2,048 | 0.00% | 1,644,950 |
| 2014-01-21 | 2014-01-17 | 9.426 | 178,379 | +2,048 | 0.00% | 1,681,480 |
| 2014-01-08 | 2014-01-06 | 9.793 | 176,331 | -2,048 | 0.00% | 1,726,767 |
| 2014-01-06 | 2014-01-02 | 10.135 | 178,379 | +2,048 | 0.00% | 1,807,809 |
| 2013-12-10 | 2013-12-06 | 10.745 | 176,331 | +819 | 0.00% | 1,894,707 |
| 2013-11-20 | 2013-11-18 | 10.989 | 175,512 | -14,865 | 0.00% | 1,928,768 |
| 2013-11-05 | 2013-11-01 | 10.672 | 190,377 | -2,047 | 0.00% | 2,031,686 |
| 2013-10-22 | 2013-10-18 | 10.403 | 192,424 | -492 | 0.00% | 2,001,841 |
| 2013-06-25 | 2013-06-21 | 8.889 | 192,916 | -8,189 | 0.00% | 1,714,867 |
| 2013-06-14 | 2013-06-11 | 9.549 | 201,105 | +12,284 | 0.00% | 1,920,261 |
| 2013-06-11 | 2013-06-07 | 9.744 | 188,821 | +8,190 | 0.00% | 1,839,856 |
| 2013-05-30 | 2013-05-28 | 11.427 | 180,631 | +7,691 | 0.00% | 2,064,087 |
| 2013-04-11 | 2013-04-09 | 10.764 | 172,940 | +1,960 | 0.00% | 1,861,511 |
| 2013-02-08 | 2013-02-06 | 13.468 | 170,980 | +3,529 | 0.00% | 2,302,698 |
| 2013-02-01 | 2013-01-30 | 13.799 | 167,451 | -7,841 | 0.00% | 2,310,696 |
| 2013-01-31 | 2013-01-29 | 13.646 | 175,292 | -392 | 0.00% | 2,392,069 |
| 2013-01-30 | 2013-01-28 | 13.672 | 175,684 | +3,920 | 0.00% | 2,401,899 |
| 2013-01-28 | 2013-01-24 | 13.748 | 171,764 | +3,921 | 0.00% | 2,361,449 |
| 2013-01-25 | 2013-01-23 | 13.901 | 167,843 | -1,176 | 0.00% | 2,333,230 |
| 2013-01-23 | 2013-01-21 | 13.315 | 169,019 | +1,176 | 0.00% | 2,250,421 |
| 2013-01-14 | 2013-01-10 | 12.702 | 167,843 | -3,921 | 0.00% | 2,132,015 |
| 2012-12-12 | 2012-12-10 | 10.840 | 171,764 | -11,761 | 0.00% | 1,861,996 |
| 2012-11-16 | 2012-11-14 | 9.999 | 183,525 | +11,761 | 0.00% | 1,835,013 |
| 2012-11-06 | 2012-11-02 | 10.381 | 171,764 | -470 | 0.00% | 1,783,135 |
| 2012-10-19 | 2012-10-17 | 10.560 | 172,234 | -12,232 | 0.00% | 1,818,767 |
| 2012-10-17 | 2012-10-15 | 10.407 | 184,466 | -941 | 0.00% | 1,919,704 |
| 2012-10-03 | 2012-09-27 | 9.285 | 185,407 | -19,603 | 0.00% | 1,721,414 |
| 2012-09-18 | 2012-09-14 | 9.438 | 205,010 | -3,920 | 0.00% | 1,934,793 |
| 2012-09-10 | 2012-09-06 | 8.978 | 208,930 | +3,920 | 0.00% | 1,875,863 |
| 2012-09-07 | 2012-09-05 | 8.953 | 205,010 | +19,603 | 0.00% | 1,835,439 |
| 2012-09-03 | 2012-08-30 | 9.361 | 185,407 | +11,761 | 0.00% | 1,735,601 |
| 2012-08-08 | 2012-08-06 | 10.177 | 173,646 | -15,682 | 0.00% | 1,767,240 |
| 2012-07-25 | 2012-07-23 | 9.438 | 189,328 | +7,841 | 0.00% | 1,786,793 |
| 2012-06-20 | 2012-06-18 | 10.458 | 181,487 | +7,841 | 0.00% | 1,897,960 |
| 2012-06-04 | 2012-05-31 | 10.725 | 173,646 | +7,630 | 0.00% | 1,862,356 |
| 2012-05-03 | 2012-04-30 | 13.179 | 166,016 | -375 | 0.00% | 2,188,007 |
| 2012-02-22 | 2012-02-20 | 13.313 | 166,391 | -899 | 0.00% | 2,215,145 |
| 2012-02-16 | 2012-02-14 | 12.859 | 167,290 | -13,494 | 0.00% | 2,151,240 |
| 2012-02-14 | 2012-02-10 | 13.126 | 180,784 | -562 | 0.00% | 2,372,995 |
| 2012-02-09 | 2012-02-07 | 13.553 | 181,346 | +450 | 0.00% | 2,457,783 |
| 2012-02-08 | 2012-02-06 | 13.526 | 180,896 | -3,749 | 0.00% | 2,446,858 |
| 2012-01-30 | 2012-01-26 | 13.313 | 184,645 | -1,874 | 0.00% | 2,458,159 |
| 2012-01-27 | 2012-01-20 | 13.019 | 186,519 | +1,874 | 0.00% | 2,428,369 |
| 2011-12-09 | 2011-12-07 | 12.086 | 184,645 | -3,748 | 0.00% | 2,231,555 |
| 2011-11-22 | 2011-11-18 | 11.285 | 188,393 | -3,748 | 0.00% | 2,126,067 |
| 2011-11-21 | 2011-11-17 | 11.632 | 192,141 | +3,748 | 0.00% | 2,235,004 |
| 2011-11-18 | 2011-11-16 | 11.605 | 188,393 | -3,748 | 0.00% | 2,186,381 |
| 2011-11-16 | 2011-11-14 | 12.139 | 192,141 | +3,748 | 0.00% | 2,332,401 |
| 2011-11-11 | 2011-11-09 | 12.112 | 188,393 | -6,747 | 0.00% | 2,281,878 |
| 2011-11-08 | 2011-11-04 | 11.872 | 195,140 | -749 | 0.00% | 2,316,744 |
| 2011-11-01 | 2011-10-28 | 11.579 | 195,889 | +3,748 | 0.00% | 2,268,149 |
| 2011-10-24 | 2011-10-20 | 9.569 | 192,141 | +3,572 | 0.00% | 1,838,589 |
| 2011-10-18 | 2011-10-14 | 9.705 | 188,569 | +736 | 0.00% | 1,830,040 |
| 2011-09-19 | 2011-09-15 | 10.085 | 187,833 | +368 | 0.00% | 1,894,383 |
| 2011-09-14 | 2011-09-09 | 10.684 | 187,465 | -368 | 0.00% | 2,002,787 |
| 2011-08-12 | 2011-08-10 | 10.928 | 187,833 | +3,678 | 0.00% | 2,052,674 |
| 2011-08-11 | 2011-08-09 | 10.819 | 184,155 | +3,679 | 0.00% | 1,992,455 |
| 2011-08-01 | 2011-07-28 | 12.940 | 180,476 | +27,448 | 0.00% | 2,335,331 |
| 2011-07-15 | 2011-07-13 | 12.586 | 153,028 | -736 | 0.00% | 1,926,078 |
| 2011-06-30 | 2011-06-28 | 14.301 | 153,764 | +5,278 | 0.00% | 2,198,916 |
| 2011-06-27 | 2011-06-23 | 13.822 | 148,486 | +3,552 | 0.00% | 2,052,378 |
| 2011-06-21 | 2011-06-17 | 13.963 | 144,934 | +3,552 | 0.00% | 2,023,682 |
| 2011-04-21 | 2011-04-19 | 15.511 | 141,382 | +3,553 | 0.00% | 2,192,987 |
| 2011-04-13 | 2011-04-11 | 16.215 | 137,829 | -3,553 | 0.00% | 2,234,876 |
| 2011-04-01 | 2011-03-30 | 15.624 | 141,382 | -355 | 0.00% | 2,208,907 |
| 2011-03-30 | 2011-03-28 | 15.511 | 141,737 | -7,104 | 0.00% | 2,198,493 |
| 2011-03-29 | 2011-03-25 | 15.624 | 148,841 | -3,553 | 0.00% | 2,325,444 |
| 2011-02-15 | 2011-02-11 | 13.681 | 152,394 | +3,553 | 0.00% | 2,084,944 |
| 2011-02-11 | 2011-02-09 | 13.991 | 148,841 | -20,959 | 0.00% | 2,082,424 |
| 2011-02-09 | 2011-02-07 | 14.104 | 169,800 | +21,314 | 0.00% | 2,394,780 |
| 2011-01-31 | 2011-01-27 | 14.498 | 148,486 | -1,776 | 0.00% | 2,152,698 |
| 2011-01-28 | 2011-01-26 | 14.638 | 150,262 | +1,776 | 0.00% | 2,199,595 |
| 2011-01-26 | 2011-01-24 | 14.498 | 148,486 | +3,552 | 0.00% | 2,152,698 |
| 2010-12-22 | 2010-12-20 | 13.766 | 144,934 | +355 | 0.00% | 1,995,122 |
| 2010-12-02 | 2010-11-30 | 15.258 | 144,579 | -5,328 | 0.00% | 2,205,946 |
| 2010-11-18 | 2010-11-16 | 15.821 | 149,907 | +3,552 | 0.00% | 2,371,639 |
| 2010-11-08 | 2010-11-04 | 17.341 | 146,355 | -710 | 0.00% | 2,537,924 |
| 2010-11-02 | 2010-10-29 | 15.849 | 147,065 | -3,553 | 0.00% | 2,330,816 |
| 2010-10-22 | 2010-10-20 | 16.074 | 150,618 | -3,552 | 0.00% | 2,421,047 |
| 2010-10-18 | 2010-10-14 | 15.624 | 154,170 | -3,552 | 0.00% | 2,408,702 |
| 2010-09-24 | 2010-09-21 | 14.188 | 157,722 | -355 | 0.00% | 2,237,758 |
| 2010-08-23 | 2010-08-19 | 14.892 | 158,077 | -3,553 | 0.00% | 2,354,044 |
| 2010-08-17 | 2010-08-13 | 14.413 | 161,630 | +3,553 | 0.00% | 2,329,605 |
| 2010-08-16 | 2010-08-12 | 14.329 | 158,077 | +7,104 | 0.00% | 2,265,045 |
| 2010-08-11 | 2010-08-09 | 15.596 | 150,973 | -17,761 | 0.00% | 2,354,504 |
| 2010-07-28 | 2010-07-26 | 15.004 | 168,734 | -3,553 | 0.00% | 2,531,746 |
| 2010-07-27 | 2010-07-23 | 14.920 | 172,287 | +3,553 | 0.00% | 2,570,506 |
| 2010-06-23 | 2010-06-21 | 14.751 | 168,734 | -1,776 | 0.00% | 2,488,996 |
| 2010-06-10 | 2010-06-08 | 13.259 | 170,510 | -3,553 | 0.00% | 2,260,794 |
| 2010-05-24 | 2010-05-19 | 12.386 | 174,063 | +3,553 | 0.00% | 2,156,003 |
| 2010-05-19 | 2010-05-17 | 12.777 | 170,510 | +5,451 | 0.00% | 2,178,654 |
| 2010-05-13 | 2010-05-11 | 13.295 | 165,059 | -2,085 | 0.00% | 2,194,506 |
| 2010-05-12 | 2010-05-10 | 13.698 | 167,144 | +2,085 | 0.00% | 2,289,566 |
| 2010-05-10 | 2010-05-06 | 13.497 | 165,059 | +3,475 | 0.00% | 2,227,756 |
| 2010-04-29 | 2010-04-27 | 15.252 | 161,584 | +17,375 | 0.00% | 2,464,505 |
| 2010-04-13 | 2010-04-09 | 17.641 | 144,209 | -34,749 | 0.00% | 2,543,949 |
| 2010-04-01 | 2010-03-30 | 16.662 | 178,958 | -3,475 | 0.00% | 2,981,846 |
| 2010-02-09 | 2010-02-05 | 14.936 | 182,433 | +17,374 | 0.00% | 2,724,747 |
| 2010-02-05 | 2010-02-03 | 15.972 | 165,059 | -13,899 | 0.00% | 2,636,257 |
| 2010-01-26 | 2010-01-22 | 15.856 | 178,958 | +6,950 | 0.00% | 2,837,646 |
| 2010-01-20 | 2010-01-18 | 16.490 | 172,008 | +13,899 | 0.00% | 2,836,343 |
| 2010-01-19 | 2010-01-15 | 15.885 | 158,109 | +17,375 | 0.00% | 2,511,604 |
| 2010-01-18 | 2010-01-14 | 16.058 | 140,734 | +17,374 | 0.00% | 2,259,897 |
| 2010-01-15 | 2010-01-13 | 16.432 | 123,360 | +3,475 | 0.00% | 2,027,057 |
| 2010-01-08 | 2010-01-06 | 19.281 | 119,885 | -347 | 0.00% | 2,311,507 |
| 2010-01-06 | 2010-01-04 | 18.705 | 120,232 | -2,085 | 0.00% | 2,248,997 |
| 2010-01-04 | 2009-12-29 | 18.590 | 122,317 | +2,085 | 0.00% | 2,273,918 |
| 2009-12-15 | 2009-12-11 | 19.482 | 120,232 | -1,738 | 0.00% | 2,342,417 |
| 2009-12-10 | 2009-12-08 | 19.310 | 121,970 | +348 | 0.00% | 2,355,218 |
| 2009-12-09 | 2009-12-07 | 19.713 | 121,622 | -3,823 | 0.00% | 2,397,498 |
| 2009-12-01 | 2009-11-27 | 17.180 | 125,445 | -3,474 | 0.00% | 2,155,178 |
| 2009-11-30 | 2009-11-26 | 18.475 | 128,919 | +3,474 | 0.00% | 2,381,812 |
| 2009-11-25 | 2009-11-23 | 19.367 | 125,445 | -347 | 0.00% | 2,429,539 |
| 2009-11-20 | 2009-11-18 | 19.943 | 125,792 | +4,517 | 0.00% | 2,508,660 |
| 2009-11-19 | 2009-11-17 | 20.058 | 121,275 | +6,603 | 0.00% | 2,432,538 |
| 2009-11-17 | 2009-11-13 | 18.849 | 114,672 | -2,085 | 0.00% | 2,161,495 |
| 2009-11-13 | 2009-11-11 | 18.360 | 116,757 | +347 | 0.00% | 2,143,676 |
| 2009-11-12 | 2009-11-10 | 18.245 | 116,410 | -347 | 0.00% | 2,123,905 |
| 2009-11-11 | 2009-11-09 | 18.360 | 116,757 | -2,085 | 0.00% | 2,143,676 |
| 2009-11-09 | 2009-11-05 | 17.785 | 118,842 | -348 | 0.00% | 2,113,557 |
| 2009-11-04 | 2009-11-02 | 17.036 | 119,190 | +3,475 | 0.00% | 2,030,566 |
| 2009-10-15 | 2009-10-13 | 15.655 | 115,715 | -1,737 | 0.00% | 1,811,524 |
| 2009-09-21 | 2009-09-17 | 15.454 | 117,452 | -3,475 | 0.00% | 1,815,057 |
| 2009-09-18 | 2009-09-16 | 15.166 | 120,927 | +1,737 | 0.00% | 1,833,958 |
| 2009-09-14 | 2009-09-10 | 14.820 | 119,190 | -347 | 0.00% | 1,766,455 |
| 2009-09-10 | 2009-09-08 | 14.619 | 119,537 | -5,213 | 0.00% | 1,747,518 |
| 2009-09-09 | 2009-09-07 | 14.072 | 124,750 | +3,475 | 0.00% | 1,755,516 |
| 2009-09-08 | 2009-09-04 | 13.784 | 121,275 | -6,949 | 0.00% | 1,671,715 |
| 2009-09-02 | 2009-08-31 | 13.439 | 128,224 | -10,425 | 0.00% | 1,723,224 |
| 2009-08-25 | 2009-08-21 | 13.900 | 138,649 | +10,425 | 0.00% | 1,927,167 |
| 2009-08-21 | 2009-08-19 | 13.468 | 128,224 | +1,737 | 0.00% | 1,726,914 |
| 2009-08-14 | 2009-08-12 | 13.612 | 126,487 | +3,475 | 0.00% | 1,721,720 |
| 2009-08-13 | 2009-08-11 | 14.274 | 123,012 | -1,738 | 0.00% | 1,755,839 |
| 2009-08-11 | 2009-08-07 | 14.043 | 124,750 | +1,738 | 0.00% | 1,751,926 |
| 2009-08-10 | 2009-08-06 | 14.274 | 123,012 | -348 | 0.00% | 1,755,839 |
| 2009-08-06 | 2009-08-04 | 15.022 | 123,360 | +8,688 | 0.00% | 1,853,106 |
| 2009-08-04 | 2009-07-31 | 15.540 | 114,672 | -348 | 0.00% | 1,781,996 |
| 2009-07-23 | 2009-07-21 | 15.770 | 115,020 | -10,425 | 0.00% | 1,813,884 |
| 2009-07-22 | 2009-07-20 | 15.511 | 125,445 | -347 | 0.00% | 1,945,797 |
| 2009-07-21 | 2009-07-17 | 14.936 | 125,792 | +347 | 0.00% | 1,878,780 |
| 2009-07-06 | 2009-07-02 | 14.792 | 125,445 | -1,968 | 0.00% | 1,855,547 |
| 2009-06-29 | 2009-06-25 | 13.784 | 127,413 | -3,475 | 0.00% | 1,756,324 |
| 2009-06-24 | 2009-06-22 | 13.698 | 130,888 | +3,475 | 0.00% | 1,792,926 |
| 2009-06-23 | 2009-06-19 | 13.353 | 127,413 | -3,475 | 0.00% | 1,701,325 |
| 2009-06-17 | 2009-06-15 | 14.015 | 130,888 | +3,475 | 0.00% | 1,834,359 |
| 2009-06-05 | 2009-06-03 | 13.641 | 127,413 | -3,475 | 0.00% | 1,737,991 |
| 2009-05-29 | 2009-05-26 | 12.544 | 130,888 | -3,475 | 0.00% | 1,641,885 |
| 2009-05-27 | 2009-05-25 | 12.721 | 134,363 | +3,052 | 0.00% | 1,709,215 |
| 2009-05-22 | 2009-05-20 | 13.045 | 131,311 | -3,566 | 0.00% | 1,712,924 |
| 2009-05-21 | 2009-05-19 | 13.074 | 134,877 | -3,396 | 0.00% | 1,763,413 |
| 2009-05-20 | 2009-05-18 | 12.603 | 138,273 | -13,584 | 0.00% | 1,742,667 |
| 2009-05-19 | 2009-05-15 | 11.779 | 151,857 | +3,396 | 0.00% | 1,788,661 |
| 2009-05-18 | 2009-05-14 | 11.249 | 148,461 | +3,396 | 0.00% | 1,669,971 |
| 2009-05-15 | 2009-05-13 | 11.808 | 145,065 | +10,188 | 0.00% | 1,712,933 |
| 2009-05-14 | 2009-05-12 | 12.014 | 134,877 | +3,396 | 0.00% | 1,620,434 |
| 2009-04-30 | 2009-04-28 | 9.835 | 131,481 | -2,377 | 0.00% | 1,293,132 |
| 2009-04-20 | 2009-04-16 | 9.482 | 133,858 | -3,396 | 0.00% | 1,269,210 |
| 2009-04-16 | 2009-04-14 | 9.982 | 137,254 | +3,396 | 0.00% | 1,370,118 |
| 2009-03-30 | 2009-03-26 | 9.305 | 133,858 | -4,076 | 0.00% | 1,245,560 |
| 2009-03-27 | 2009-03-25 | 8.775 | 137,934 | +3,057 | 0.00% | 1,210,378 |
| 2009-03-06 | 2009-03-04 | 8.392 | 134,877 | -3,396 | 0.00% | 1,131,921 |
| 2009-03-03 | 2009-02-27 | 8.274 | 138,273 | -2,038 | 0.00% | 1,144,134 |
| 2009-03-02 | 2009-02-26 | 8.304 | 140,311 | +3,396 | 0.00% | 1,165,129 |
| 2008-12-29 | 2008-12-22 | 8.304 | 136,915 | -3,396 | 0.00% | 1,136,929 |
| 2008-12-23 | 2008-12-19 | 8.481 | 140,311 | +3,396 | 0.00% | 1,189,919 |
| 2008-12-15 | 2008-12-11 | 8.863 | 136,915 | -16,980 | 0.00% | 1,213,531 |
| 2008-12-11 | 2008-12-09 | 8.216 | 153,895 | +3,396 | 0.00% | 1,264,334 |
| 2008-12-10 | 2008-12-08 | 8.687 | 150,499 | -1,358 | 0.00% | 1,307,341 |
| 2008-12-09 | 2008-12-05 | 7.744 | 151,857 | -1,359 | 0.00% | 1,176,045 |
| 2008-12-08 | 2008-12-04 | 7.568 | 153,216 | -3,396 | 0.00% | 1,159,499 |
| 2008-12-05 | 2008-12-03 | 7.597 | 156,612 | +3,396 | 0.00% | 1,189,811 |
| 2008-12-03 | 2008-12-01 | 7.951 | 153,216 | +13,584 | 0.00% | 1,218,151 |
| 2008-11-28 | 2008-11-26 | 7.067 | 139,632 | -3,396 | 0.00% | 986,801 |
| 2008-11-27 | 2008-11-25 | 7.214 | 143,028 | -30,564 | 0.00% | 1,031,859 |
| 2008-11-24 | 2008-11-20 | 6.832 | 173,592 | +33,960 | 0.00% | 1,185,908 |
| 2008-11-20 | 2008-11-18 | 7.686 | 139,632 | +1,359 | 0.00% | 1,073,146 |
| 2008-11-19 | 2008-11-17 | 8.481 | 138,273 | -340 | 0.00% | 1,172,636 |
| 2008-11-17 | 2008-11-13 | 8.804 | 138,613 | +1,698 | 0.00% | 1,220,417 |
| 2008-11-14 | 2008-11-12 | 9.717 | 136,915 | +104,313 | 0.00% | 1,330,449 |
| 2008-11-12 | 2008-11-10 | 8.893 | 32,602 | -1,698 | 0.00% | 289,924 |
| 2008-11-10 | 2008-11-06 | 8.834 | 34,300 | +1,698 | 0.00% | 303,004 |
| 2008-11-06 | 2008-11-04 | 8.216 | 32,602 | -3,396 | 0.00% | 267,844 |
| 2008-11-05 | 2008-11-03 | 7.214 | 35,998 | +3,057 | 0.00% | 259,703 |
| 2008-10-29 | 2008-10-27 | 6.037 | 32,941 | -340 | 0.00% | 198,849 |
| 2008-09-16 | 2008-09-11 | 11.514 | 33,281 | -1,698 | 0.00% | 383,183 |
| 2008-09-04 | 2008-09-02 | 12.456 | 34,979 | +1,359 | 0.00% | 435,693 |
| 2008-08-18 | 2008-08-14 | 13.928 | 33,620 | +1,698 | 0.00% | 468,265 |
| 2008-08-12 | 2008-08-08 | 14.870 | 31,922 | -1,359 | 0.00% | 474,695 |
| 2008-08-04 | 2008-07-31 | 14.664 | 33,281 | -1,698 | 0.00% | 488,044 |
| 2008-07-29 | 2008-07-25 | 14.370 | 34,979 | +1,698 | 0.00% | 502,644 |
| 2008-07-28 | 2008-07-24 | 14.723 | 33,281 | -1,698 | 0.00% | 490,004 |
| 2008-07-15 | 2008-07-11 | 14.075 | 34,979 | -339 | 0.00% | 492,344 |
| 2008-05-30 | 2008-05-28 | 15.401 | 35,318 | -1,698 | 0.00% | 543,915 |
| 2008-05-09 | 2008-05-07 | 14.697 | 37,016 | -3,396 | 0.00% | 544,031 |
| 2008-05-08 | 2008-05-06 | 15.293 | 40,412 | +3,849 | 0.00% | 618,038 |
| 2008-05-02 | 2008-04-29 | 15.562 | 36,563 | +336 | 0.00% | 568,983 |
| 2008-04-21 | 2008-04-17 | 13.684 | 36,227 | -1,342 | 0.00% | 495,715 |
| 2008-04-18 | 2008-04-16 | 13.356 | 37,569 | +1,342 | 0.00% | 501,759 |
| 2008-04-10 | 2008-04-08 | 13.266 | 36,227 | -1,007 | 0.00% | 480,595 |
| 2008-04-08 | 2008-04-03 | 13.356 | 37,234 | -67,087 | 0.00% | 497,285 |
| 2008-04-07 | 2008-04-02 | 13.117 | 104,321 | +1,677 | 0.00% | 1,368,396 |
| 2008-04-02 | 2008-03-31 | 12.253 | 102,644 | +67,088 | 0.00% | 1,257,658 |
| 2008-03-25 | 2008-03-19 | 10.881 | 35,556 | -1,007 | 0.00% | 386,895 |
| 2008-02-12 | 2008-02-06 | 13.117 | 36,563 | +1,007 | 0.00% | 479,603 |
| 2008-01-25 | 2008-01-23 | 13.862 | 35,556 | -1,678 | 0.00% | 492,894 |
| 2008-01-02 | 2007-12-27 | 14.787 | 37,234 | -4,025 | 0.00% | 550,565 |
| 2007-12-21 | 2007-12-19 | 15.055 | 41,259 | -1,677 | 0.00% | 621,151 |
| 2007-12-14 | 2007-12-12 | 15.621 | 42,936 | +5,031 | 0.00% | 670,718 |
| 2007-12-10 | 2007-12-06 | 16.158 | 37,905 | +671 | 0.00% | 612,468 |
| 2007-12-04 | 2007-11-30 | 15.681 | 37,234 | -671 | 0.00% | 583,865 |
| 2007-11-27 | 2007-11-23 | 15.592 | 37,905 | -33,879 | 0.00% | 590,997 |
| 2007-11-16 | 2007-11-14 | 17.082 | 71,784 | -10,063 | 0.00% | 1,226,223 |
| 2007-11-12 | 2007-11-08 | 16.754 | 81,847 | +1,342 | 0.00% | 1,371,281 |
| 2007-11-09 | 2007-11-07 | 17.768 | 80,505 | +335 | 0.00% | 1,430,396 |
| 2007-11-07 | 2007-11-05 | 17.798 | 80,170 | +1,342 | 0.00% | 1,426,834 |
| 2007-11-06 | 2007-11-02 | 19.169 | 78,828 | +34,550 | 0.00% | 1,511,050 |
| 2007-11-05 | 2007-11-01 | 19.437 | 44,278 | -1,342 | 0.00% | 860,643 |
| 2007-11-02 | 2007-10-31 | 18.662 | 45,620 | +1,342 | 0.00% | 851,367 |
| 2007-11-01 | 2007-10-30 | 19.109 | 44,278 | -1,006 | 0.00% | 846,123 |
| 2007-10-31 | 2007-10-29 | 19.616 | 45,284 | -1,342 | 0.00% | 888,297 |
| 2007-10-30 | 2007-10-26 | 18.692 | 46,626 | -1,677 | 0.00% | 871,531 |
| 2007-10-29 | 2007-10-25 | 18.543 | 48,303 | -336 | 0.00% | 895,678 |
| 2007-10-25 | 2007-10-23 | 18.662 | 48,639 | -1,006 | 0.00% | 907,708 |
| 2007-10-24 | 2007-10-22 | 17.976 | 49,645 | +2,684 | 0.00% | 892,442 |
| 2007-10-23 | 2007-10-18 | 19.348 | 46,961 | -4,697 | 0.00% | 908,593 |
| 2007-10-22 | 2007-10-17 | 18.304 | 51,658 | -10,063 | 0.00% | 945,569 |
| 2007-10-18 | 2007-10-16 | 18.036 | 61,721 | +671 | 0.00% | 1,113,206 |
| 2007-10-15 | 2007-10-11 | 19.109 | 61,050 | -1,677 | 0.00% | 1,166,624 |
| 2007-10-10 | 2007-10-08 | 18.096 | 62,727 | +20,126 | 0.00% | 1,135,091 |
| 2007-10-05 | 2007-10-03 | 17.768 | 42,601 | +3,019 | 0.00% | 756,926 |
| 2007-10-04 | 2007-10-02 | 18.692 | 39,582 | -335 | 0.00% | 739,865 |
| 2007-10-03 | 2007-09-28 | 18.006 | 39,917 | +671 | 0.00% | 718,757 |
| 2007-10-02 | 2007-09-27 | 17.499 | 39,246 | -3,355 | 0.00% | 686,785 |
| 2007-09-21 | 2007-09-19 | 17.499 | 42,601 | -1,006 | 0.00% | 745,496 |
| 2007-09-18 | 2007-09-14 | 17.052 | 43,607 | +2,348 | 0.00% | 743,600 |
| 2007-09-13 | 2007-09-11 | 17.142 | 41,259 | +1,006 | 0.00% | 707,251 |
| 2007-09-11 | 2007-09-07 | 17.976 | 40,253 | -335 | 0.00% | 723,607 |
| 2007-09-10 | 2007-09-06 | 17.798 | 40,588 | -3,354 | 0.00% | 722,369 |
| 2007-09-07 | 2007-09-05 | 17.470 | 43,942 | +3,354 | 0.00% | 767,653 |
| 2007-09-05 | 2007-09-03 | 17.678 | 40,588 | +671 | 0.00% | 717,529 |
| 2007-08-23 | 2007-08-21 | 17.142 | 39,917 | -1,342 | 0.00% | 684,247 |
| 2007-08-20 | 2007-08-16 | 16.426 | 41,259 | -1,342 | 0.00% | 677,731 |
| 2007-08-17 | 2007-08-15 | 17.023 | 42,601 | +2,684 | 0.00% | 725,176 |
| 2007-08-16 | 2007-08-14 | 17.321 | 39,917 | -336 | 0.00% | 691,387 |
| 2007-08-09 | 2007-08-07 | 16.873 | 40,253 | -2,683 | 0.00% | 679,207 |
| 2007-08-06 | 2007-08-02 | 17.410 | 42,936 | -7,044 | 0.00% | 747,518 |
| 2007-08-03 | 2007-08-01 | 17.440 | 49,980 | -46,962 | 0.00% | 871,645 |
| 2007-08-02 | 2007-07-31 | 18.006 | 96,942 | -335 | 0.00% | 1,745,566 |
| 2007-08-01 | 2007-07-30 | 17.887 | 97,277 | +335 | 0.00% | 1,739,998 |
| 2007-07-31 | 2007-07-27 | 17.678 | 96,942 | -3,354 | 0.00% | 1,713,776 |
| 2007-07-26 | 2007-07-24 | 18.096 | 100,296 | +1,342 | 0.00% | 1,814,929 |
| 2007-07-25 | 2007-07-23 | 18.185 | 98,954 | +3,354 | 0.00% | 1,799,494 |
| 2007-07-24 | 2007-07-20 | 17.887 | 95,600 | +3,019 | 0.00% | 1,710,001 |
| 2007-07-19 | 2007-07-17 | 18.543 | 92,581 | -335 | 0.00% | 1,716,720 |
| 2007-07-17 | 2007-07-13 | 18.483 | 92,916 | -1,007 | 0.00% | 1,717,392 |
| 2007-07-12 | 2007-07-10 | 19.020 | 93,923 | -10,063 | 0.00% | 1,786,405 |
| 2007-07-10 | 2007-07-06 | 18.006 | 103,986 | -335 | 0.00% | 1,872,402 |
| 2007-07-06 | 2007-07-04 | 17.887 | 104,321 | -336 | 0.00% | 1,865,994 |
| 2007-07-03 | 2007-06-28 | 17.917 | 104,657 | -10,063 | 0.00% | 1,875,124 |
| 2007-06-29 | 2007-06-27 | 18.006 | 114,720 | -2,013 | 0.00% | 2,065,682 |
| 2007-06-27 | 2007-06-25 | 18.006 | 116,733 | -670 | 0.00% | 2,101,928 |
| 2007-06-26 | 2007-06-22 | 17.738 | 117,403 | 0.00% | 2,082,493 |
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