History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 77.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 75.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 75.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 75.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 75.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 70.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 69.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 68.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 68.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 65.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 62.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 65.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 62.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 61.037 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 60.785 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 60.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 60.936 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 63.912 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 61.138 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 61.491 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 61.692 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.752 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 63.408 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 64.669 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 63.862 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 66.384 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 66.787 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 69.057 | 0 | -198 | ||
| 2025-05-12 | 2025-05-08 | 66.485 | 198 | +198 | 0.00% | 13,164 |
| 2025-05-02 | 2025-04-29 | 66.132 | 0 | -99 | ||
| 2025-02-27 | 2025-02-25 | 91.353 | 99 | -198 | 0.00% | 9,044 |
| 2025-02-21 | 2025-02-19 | 91.555 | 297 | +198 | 0.00% | 27,192 |
| 2024-07-09 | 2024-07-05 | 44.794 | 99 | -3,965 | 0.00% | 4,435 |
| 2024-06-20 | 2024-06-18 | 52.108 | 4,064 | +3,965 | 0.00% | 211,768 |
| 2023-05-30 | 2023-05-25 | 79.483 | 99 | +1 | 0.00% | 7,869 |
| 2022-05-27 | 2022-05-25 | 115.089 | 98 | +1 | 0.00% | 11,279 |
| 2021-08-19 | 2021-08-17 | 224.610 | 97 | -97 | 0.00% | 21,787 |
| 2021-08-17 | 2021-08-13 | 228.941 | 194 | +97 | 0.00% | 44,415 |
| 2021-08-06 | 2021-08-04 | 259.673 | 97 | -97 | 0.00% | 25,188 |
| 2021-08-04 | 2021-08-02 | 238.429 | 194 | +97 | 0.00% | 46,255 |
| 2021-07-06 | 2021-07-02 | 243.997 | 97 | -97 | 0.00% | 23,668 |
| 2021-06-30 | 2021-06-28 | 249.360 | 194 | +97 | 0.00% | 48,376 |
| 2021-05-28 | 2021-05-26 | 198.041 | 97 | +1 | 0.00% | 19,210 |
| 2021-04-26 | 2021-04-22 | 203.537 | 96 | -97 | 0.00% | 19,540 |
| 2021-04-23 | 2021-04-21 | 197.004 | 193 | -2,315 | 0.00% | 38,022 |
| 2021-04-22 | 2021-04-20 | 201.981 | 2,508 | +2,315 | 0.00% | 506,569 |
| 2021-04-08 | 2021-04-01 | 189.539 | 193 | +97 | 0.00% | 36,581 |
| 2020-12-16 | 2020-12-14 | 155.841 | 96 | -579 | 0.00% | 14,961 |
| 2020-12-14 | 2020-12-10 | 153.871 | 675 | +579 | 0.00% | 103,863 |
| 2020-12-10 | 2020-12-08 | 160.507 | 96 | -483 | 0.00% | 15,409 |
| 2020-12-09 | 2020-12-07 | 153.560 | 579 | +483 | 0.00% | 88,911 |
| 2020-03-23 | 2020-03-19 | 98.987 | 96 | -478 | 0.00% | 9,503 |
| 2020-03-20 | 2020-03-18 | 96.532 | 574 | +478 | 0.00% | 55,409 |
| 2019-05-31 | 2019-05-29 | 72.909 | 96 | +1 | 0.00% | 6,999 |
| 2018-06-01 | 2018-05-30 | 165.228 | 95 | +1 | 0.00% | 15,697 |
| 2018-04-13 | 2018-04-11 | 162.152 | 94 | -660 | 0.00% | 15,242 |
| 2018-04-11 | 2018-04-09 | 160.562 | 754 | +565 | 0.00% | 121,064 |
| 2018-04-10 | 2018-04-06 | 151.653 | 189 | +95 | 0.00% | 28,662 |
| 2018-03-13 | 2018-03-09 | 152.502 | 94 | +94 | 0.00% | 14,335 |
| 2018-03-09 | 2018-03-07 | 140.412 | 0 | -660 | ||
| 2018-02-13 | 2018-02-09 | 115.384 | 660 | +660 | 0.00% | 76,153 |
| 2017-02-27 | 2017-02-23 | 56.456 | 0 | -938 | ||
| 2017-02-16 | 2017-02-14 | 54.270 | 938 | +938 | 0.00% | 50,905 |
| 2016-08-05 | 2016-08-03 | 32.573 | 0 | -1,876 | ||
| 2016-07-25 | 2016-07-21 | 32.146 | 1,876 | +1,876 | 0.00% | 60,306 |
| 2016-03-18 | 2016-03-16 | 22.028 | 0 | -928 | ||
| 2015-06-18 | 2015-06-16 | 17.149 | 928 | -9,284 | 0.00% | 15,914 |
| 2015-06-10 | 2015-06-08 | 17.580 | 10,212 | -928 | 0.00% | 179,522 |
| 2015-06-09 | 2015-06-05 | 17.709 | 11,140 | +928 | 0.00% | 197,276 |
| 2015-05-19 | 2015-05-15 | 18.820 | 10,212 | +112 | 0.00% | 192,185 |
| 2015-04-10 | 2015-04-08 | 17.730 | 10,100 | -1,837 | 0.00% | 179,078 |
| 2015-04-09 | 2015-04-02 | 16.249 | 11,937 | +1,837 | 0.00% | 193,968 |
| 2015-03-17 | 2015-03-13 | 15.705 | 10,100 | -3,673 | 0.00% | 158,618 |
| 2015-02-23 | 2015-02-16 | 13.657 | 13,773 | -1,836 | 0.00% | 188,101 |
| 2015-02-17 | 2015-02-13 | 12.764 | 15,609 | +1,836 | 0.00% | 199,236 |
| 2015-01-13 | 2015-01-09 | 12.263 | 13,773 | +918 | 0.00% | 168,901 |
| 2015-01-07 | 2015-01-05 | 14.507 | 12,855 | -918 | 0.00% | 186,484 |
| 2015-01-05 | 2014-12-31 | 14.572 | 13,773 | -1,836 | 0.00% | 200,701 |
| 2014-12-30 | 2014-12-24 | 13.984 | 15,609 | +918 | 0.00% | 218,276 |
| 2014-12-23 | 2014-12-19 | 14.616 | 14,691 | +918 | 0.00% | 214,719 |
| 2014-12-22 | 2014-12-18 | 15.247 | 13,773 | +918 | 0.00% | 210,002 |
| 2014-12-10 | 2014-12-08 | 14.681 | 12,855 | -1,836 | 0.00% | 188,724 |
| 2014-12-01 | 2014-11-27 | 15.247 | 14,691 | -918 | 0.00% | 223,999 |
| 2014-11-24 | 2014-11-20 | 14.616 | 15,609 | +1,836 | 0.00% | 228,136 |
| 2014-10-21 | 2014-10-17 | 14.441 | 13,773 | -1,836 | 0.00% | 198,901 |
| 2014-10-20 | 2014-10-16 | 13.853 | 15,609 | +1,836 | 0.00% | 216,236 |
| 2014-08-28 | 2014-08-26 | 11.544 | 13,773 | -1,836 | 0.00% | 159,001 |
| 2014-08-20 | 2014-08-18 | 11.566 | 15,609 | +1,836 | 0.00% | 180,537 |
| 2014-07-14 | 2014-07-10 | 11.675 | 13,773 | -5,509 | 0.00% | 160,801 |
| 2014-06-25 | 2014-06-23 | 11.152 | 19,282 | -4,591 | 0.00% | 215,039 |
| 2014-06-24 | 2014-06-20 | 11.849 | 23,873 | -9,182 | 0.00% | 282,880 |
| 2014-06-23 | 2014-06-19 | 12.241 | 33,055 | +14,691 | 0.00% | 404,640 |
| 2014-06-20 | 2014-06-18 | 11.196 | 18,364 | +2,755 | 0.00% | 205,601 |
| 2014-06-05 | 2014-06-03 | 10.717 | 15,609 | +918 | 0.00% | 167,277 |
| 2014-05-27 | 2014-05-23 | 10.858 | 14,691 | -918 | 0.00% | 159,519 |
| 2014-05-23 | 2014-05-21 | 10.640 | 15,609 | -10,100 | 0.00% | 166,087 |
| 2014-05-22 | 2014-05-20 | 9.965 | 25,709 | +9,182 | 0.00% | 256,196 |
| 2014-05-15 | 2014-05-13 | 9.778 | 16,527 | +290 | 0.00% | 161,593 |
| 2014-04-28 | 2014-04-24 | 10.143 | 16,237 | -902 | 0.00% | 164,697 |
| 2014-04-15 | 2014-04-11 | 9.600 | 17,139 | -902 | 0.00% | 164,537 |
| 2014-03-28 | 2014-03-26 | 8.868 | 18,041 | +3,608 | 0.00% | 159,996 |
| 2014-03-17 | 2014-03-13 | 8.880 | 14,433 | -24,356 | 0.00% | 128,159 |
| 2014-03-14 | 2014-03-12 | 8.924 | 38,789 | +22,552 | 0.00% | 346,150 |
| 2014-03-05 | 2014-03-03 | 8.115 | 16,237 | +1,804 | 0.00% | 131,758 |
| 2014-03-03 | 2014-02-27 | 8.303 | 14,433 | -5,413 | 0.00% | 119,839 |
| 2014-02-28 | 2014-02-26 | 7.727 | 19,846 | +2,707 | 0.00% | 153,344 |
| 2014-02-27 | 2014-02-25 | 7.228 | 17,139 | +2,706 | 0.00% | 123,878 |
| 2014-01-23 | 2014-01-21 | 8.636 | 14,433 | -3,608 | 0.00% | 124,639 |
| 2014-01-09 | 2014-01-07 | 8.625 | 18,041 | -7,217 | 0.00% | 155,597 |
| 2014-01-07 | 2014-01-03 | 8.868 | 25,258 | -2,706 | 0.00% | 224,000 |
| 2014-01-06 | 2014-01-02 | 8.802 | 27,964 | +2,706 | 0.00% | 246,139 |
| 2014-01-03 | 2013-12-31 | 8.359 | 25,258 | -2,706 | 0.00% | 211,120 |
| 2014-01-02 | 2013-12-27 | 8.425 | 27,964 | +2,706 | 0.00% | 235,599 |
| 2013-12-06 | 2013-12-04 | 8.092 | 25,258 | -6,314 | 0.00% | 204,400 |
| 2013-12-05 | 2013-12-03 | 8.070 | 31,572 | -3,609 | 0.00% | 254,796 |
| 2013-11-28 | 2013-11-26 | 8.281 | 35,181 | -4,510 | 0.00% | 291,332 |
| 2013-11-27 | 2013-11-25 | 8.359 | 39,691 | -7,217 | 0.00% | 331,759 |
| 2013-11-26 | 2013-11-22 | 8.115 | 46,908 | -15,335 | 0.00% | 380,643 |
| 2013-11-25 | 2013-11-21 | 7.594 | 62,243 | -1,804 | 0.01% | 472,651 |
| 2013-11-22 | 2013-11-20 | 7.583 | 64,047 | +24,356 | 0.01% | 485,640 |
| 2013-11-20 | 2013-11-18 | 7.272 | 39,691 | +6,314 | 0.00% | 288,639 |
| 2013-11-12 | 2013-11-08 | 7.239 | 33,377 | -902 | 0.00% | 241,613 |
| 2013-10-29 | 2013-10-25 | 8.370 | 34,279 | -902 | 0.00% | 286,903 |
| 2013-10-25 | 2013-10-23 | 8.558 | 35,181 | -10,825 | 0.00% | 301,082 |
| 2013-10-24 | 2013-10-22 | 8.835 | 46,006 | +1,805 | 0.00% | 406,474 |
| 2013-10-23 | 2013-10-21 | 8.868 | 44,201 | +14,433 | 0.00% | 391,996 |
| 2013-10-22 | 2013-10-18 | 8.458 | 29,768 | +902 | 0.00% | 251,787 |
| 2013-10-18 | 2013-10-16 | 8.226 | 28,866 | -6,315 | 0.00% | 237,438 |
| 2013-10-17 | 2013-10-15 | 8.447 | 35,181 | -2,706 | 0.00% | 297,182 |
| 2013-10-16 | 2013-10-11 | 8.835 | 37,887 | +2,706 | 0.00% | 334,741 |
| 2013-10-08 | 2013-10-04 | 9.035 | 35,181 | +7,217 | 0.00% | 317,852 |
| 2013-10-07 | 2013-10-03 | 9.068 | 27,964 | +902 | 0.00% | 253,578 |
| 2013-10-02 | 2013-09-27 | 8.946 | 27,062 | -2,706 | 0.00% | 242,099 |
| 2013-09-26 | 2013-09-24 | 9.013 | 29,768 | -16,238 | 0.00% | 268,287 |
| 2013-09-25 | 2013-09-23 | 9.345 | 46,006 | -902 | 0.01% | 429,934 |
| 2013-09-24 | 2013-09-19 | 9.678 | 46,908 | -5,412 | 0.01% | 453,963 |
| 2013-09-19 | 2013-09-17 | 9.977 | 52,320 | -9,923 | 0.01% | 521,999 |
| 2013-09-17 | 2013-09-13 | 10.143 | 62,243 | +8,119 | 0.01% | 631,352 |
| 2013-09-13 | 2013-09-11 | 9.888 | 54,124 | +2,706 | 0.01% | 535,198 |
| 2013-09-12 | 2013-09-10 | 9.744 | 51,418 | -5,412 | 0.01% | 501,030 |
| 2013-09-11 | 2013-09-09 | 10.265 | 56,830 | +13,531 | 0.01% | 583,376 |
| 2013-09-10 | 2013-09-06 | 10.088 | 43,299 | -10,825 | 0.00% | 436,796 |
| 2013-09-09 | 2013-09-05 | 10.132 | 54,124 | -15,335 | 0.01% | 548,398 |
| 2013-09-06 | 2013-09-04 | 10.321 | 69,459 | -902 | 0.01% | 716,866 |
| 2013-09-05 | 2013-09-03 | 10.021 | 70,361 | +12,629 | 0.01% | 705,115 |
| 2013-09-04 | 2013-09-02 | 9.545 | 57,732 | -4,511 | 0.01% | 551,035 |
| 2013-08-30 | 2013-08-28 | 9.035 | 62,243 | -2,706 | 0.01% | 562,352 |
| 2013-08-29 | 2013-08-27 | 9.157 | 64,949 | -9,923 | 0.01% | 594,720 |
| 2013-08-27 | 2013-08-23 | 9.290 | 74,872 | +902 | 0.01% | 695,542 |
| 2013-08-26 | 2013-08-22 | 9.146 | 73,970 | +7,217 | 0.01% | 676,502 |
| 2013-08-23 | 2013-08-21 | 8.946 | 66,753 | -12,629 | 0.01% | 597,178 |
| 2013-08-22 | 2013-08-20 | 9.179 | 79,382 | -12,629 | 0.01% | 728,639 |
| 2013-08-21 | 2013-08-19 | 9.345 | 92,011 | +1,804 | 0.01% | 859,859 |
| 2013-08-20 | 2013-08-16 | 9.633 | 90,207 | +2,706 | 0.01% | 869,000 |
| 2013-08-19 | 2013-08-15 | 9.345 | 87,501 | +4,511 | 0.01% | 817,712 |
| 2013-08-16 | 2013-08-13 | 9.633 | 82,990 | -7,217 | 0.01% | 799,476 |
| 2013-08-15 | 2013-08-12 | 9.390 | 90,207 | -9,923 | 0.01% | 847,000 |
| 2013-08-13 | 2013-08-09 | 9.534 | 100,130 | +19,846 | 0.01% | 954,602 |
| 2013-08-12 | 2013-08-08 | 9.146 | 80,284 | +902 | 0.01% | 734,248 |
| 2013-08-09 | 2013-08-07 | 9.245 | 79,382 | +55,026 | 0.01% | 733,919 |
| 2013-08-05 | 2013-08-01 | 9.135 | 24,356 | +3,608 | 0.00% | 222,481 |
| 2013-07-30 | 2013-07-26 | 9.101 | 20,748 | -4,510 | 0.00% | 188,834 |
| 2013-07-29 | 2013-07-25 | 9.002 | 25,258 | -29,768 | 0.00% | 227,360 |
| 2013-07-25 | 2013-07-23 | 8.669 | 55,026 | +34,278 | 0.01% | 477,018 |
| 2013-07-24 | 2013-07-22 | 8.126 | 20,748 | +4,511 | 0.00% | 168,593 |
| 2013-07-05 | 2013-07-03 | 9.899 | 16,237 | -8,119 | 0.00% | 160,737 |
| 2013-07-04 | 2013-07-02 | 10.908 | 24,356 | -8,119 | 0.00% | 265,681 |
| 2013-07-03 | 2013-06-28 | 10.376 | 32,475 | +9,923 | 0.00% | 336,965 |
| 2013-07-02 | 2013-06-27 | 9.899 | 22,552 | -5,412 | 0.00% | 223,252 |
| 2013-06-28 | 2013-06-26 | 9.567 | 27,964 | -8,119 | 0.00% | 267,528 |
| 2013-06-27 | 2013-06-25 | 9.234 | 36,083 | +902 | 0.00% | 333,202 |
| 2013-06-21 | 2013-06-19 | 9.489 | 35,181 | -2,706 | 0.00% | 333,843 |
| 2013-06-20 | 2013-06-18 | 10.864 | 37,887 | -5,412 | 0.00% | 411,601 |
| 2013-06-18 | 2013-06-14 | 11.352 | 43,299 | -7,217 | 0.00% | 491,516 |
| 2013-06-17 | 2013-06-13 | 11.108 | 50,516 | -4,510 | 0.01% | 561,121 |
| 2013-06-14 | 2013-06-11 | 11.596 | 55,026 | -4,511 | 0.01% | 638,057 |
| 2013-06-11 | 2013-06-07 | 11.640 | 59,537 | -902 | 0.01% | 693,004 |
| 2013-06-10 | 2013-06-06 | 11.662 | 60,439 | -9,922 | 0.01% | 704,844 |
| 2013-06-07 | 2013-06-05 | 12.128 | 70,361 | +3,608 | 0.01% | 853,314 |
| 2013-06-06 | 2013-06-04 | 12.172 | 66,753 | -11,727 | 0.01% | 812,518 |
| 2013-06-05 | 2013-06-03 | 11.839 | 78,480 | -15,335 | 0.01% | 929,159 |
| 2013-06-04 | 2013-05-31 | 12.327 | 93,815 | +4,510 | 0.01% | 1,156,477 |
| 2013-06-03 | 2013-05-30 | 12.061 | 89,305 | -21,650 | 0.01% | 1,077,121 |
| 2013-05-31 | 2013-05-29 | 12.239 | 110,955 | -14,433 | 0.01% | 1,357,925 |
| 2013-05-30 | 2013-05-28 | 12.061 | 125,388 | -8,118 | 0.01% | 1,512,323 |
| 2013-05-29 | 2013-05-27 | 12.061 | 133,506 | -36,083 | 0.01% | 1,610,236 |
| 2013-05-28 | 2013-05-24 | 11.817 | 169,589 | +149,743 | 0.02% | 2,004,078 |
| 2013-05-27 | 2013-05-23 | 11.307 | 19,846 | -3,608 | 0.00% | 224,405 |
| 2013-05-24 | 2013-05-22 | 11.640 | 23,454 | -2,706 | 0.00% | 273,002 |
| 2013-05-23 | 2013-05-21 | 12.305 | 26,160 | -7,217 | 0.00% | 321,900 |
| 2013-05-22 | 2013-05-20 | 12.704 | 33,377 | -4,510 | 0.00% | 424,025 |
| 2013-05-21 | 2013-05-16 | 12.682 | 37,887 | -33,377 | 0.00% | 480,481 |
| 2013-05-20 | 2013-05-15 | 12.815 | 71,264 | -10,824 | 0.01% | 913,246 |
| 2013-05-16 | 2013-05-14 | 11.706 | 82,088 | +40,593 | 0.01% | 960,956 |
| 2013-05-15 | 2013-05-13 | 11.630 | 41,495 | +19,845 | 0.00% | 482,566 |
| 2013-05-14 | 2013-05-10 | 11.338 | 21,650 | +3,833 | 0.00% | 245,460 |
| 2013-05-13 | 2013-05-09 | 11.293 | 17,817 | -891 | 0.00% | 201,203 |
| 2013-05-10 | 2013-05-08 | 11.450 | 18,708 | +1,782 | 0.00% | 214,205 |
| 2013-05-09 | 2013-05-07 | 12.056 | 16,926 | +1,782 | 0.00% | 204,061 |
| 2013-05-07 | 2013-05-03 | 11.944 | 15,144 | -53,450 | 0.00% | 180,877 |
| 2013-05-03 | 2013-04-30 | 11.562 | 68,594 | -22,271 | 0.01% | 793,094 |
| 2013-05-02 | 2013-04-29 | 10.788 | 90,865 | +21,380 | 0.01% | 980,215 |
| 2013-04-30 | 2013-04-26 | 10.305 | 69,485 | -1,782 | 0.01% | 716,037 |
| 2013-04-26 | 2013-04-24 | 10.282 | 71,267 | +12,472 | 0.01% | 732,800 |
| 2013-04-25 | 2013-04-23 | 10.238 | 58,795 | -16,926 | 0.01% | 601,917 |
| 2013-04-24 | 2013-04-22 | 10.383 | 75,721 | -17,817 | 0.01% | 786,248 |
| 2013-04-23 | 2013-04-19 | 10.372 | 93,538 | +13,363 | 0.01% | 970,200 |
| 2013-04-22 | 2013-04-18 | 9.934 | 80,175 | +7,126 | 0.01% | 796,496 |
| 2013-04-19 | 2013-04-17 | 10.327 | 73,049 | -3,563 | 0.01% | 754,403 |
| 2013-04-18 | 2013-04-16 | 10.529 | 76,612 | +4,454 | 0.01% | 806,680 |
| 2013-04-17 | 2013-04-15 | 10.776 | 72,158 | -29,397 | 0.01% | 777,602 |
| 2013-04-16 | 2013-04-12 | 10.361 | 101,555 | -8,018 | 0.01% | 1,052,215 |
| 2013-04-15 | 2013-04-11 | 10.238 | 109,573 | +2,672 | 0.01% | 1,121,760 |
| 2013-04-12 | 2013-04-10 | 10.675 | 106,901 | -44,541 | 0.01% | 1,141,205 |
| 2013-04-11 | 2013-04-09 | 10.260 | 151,442 | +39,196 | 0.02% | 1,553,796 |
| 2013-04-10 | 2013-04-08 | 10.406 | 112,246 | +42,761 | 0.01% | 1,168,025 |
| 2013-04-08 | 2013-04-03 | 10.563 | 69,485 | -12,472 | 0.01% | 733,976 |
| 2013-04-05 | 2013-04-02 | 10.765 | 81,957 | +2,672 | 0.01% | 882,279 |
| 2013-04-03 | 2013-03-28 | 10.058 | 79,285 | +48,997 | 0.01% | 797,445 |
| 2013-04-02 | 2013-03-27 | 9.912 | 30,288 | +11,580 | 0.00% | 300,215 |
| 2013-03-27 | 2013-03-25 | 9.340 | 18,708 | -890 | 0.00% | 174,724 |
| 2013-03-26 | 2013-03-22 | 9.542 | 19,598 | +890 | 0.00% | 186,996 |
| 2013-03-22 | 2013-03-20 | 9.542 | 18,708 | -20,489 | 0.00% | 178,504 |
| 2013-03-21 | 2013-03-19 | 9.542 | 39,197 | -20,489 | 0.00% | 374,001 |
| 2013-03-19 | 2013-03-15 | 10.047 | 59,686 | -891 | 0.01% | 599,649 |
| 2013-03-18 | 2013-03-14 | 9.744 | 60,577 | +10,690 | 0.01% | 590,240 |
| 2013-03-15 | 2013-03-13 | 9.564 | 49,887 | -16,926 | 0.01% | 477,121 |
| 2013-03-14 | 2013-03-12 | 9.822 | 66,813 | +48,996 | 0.01% | 656,252 |
| 2013-03-13 | 2013-03-11 | 8.801 | 17,817 | -3,563 | 0.00% | 156,802 |
| 2013-03-12 | 2013-03-08 | 9.093 | 21,380 | -8,908 | 0.00% | 194,399 |
| 2013-03-11 | 2013-03-07 | 9.104 | 30,288 | -17,817 | 0.00% | 275,736 |
| 2013-03-08 | 2013-03-06 | 9.036 | 48,105 | +11,581 | 0.01% | 434,698 |
| 2013-03-07 | 2013-03-05 | 8.419 | 36,524 | +890 | 0.00% | 307,497 |
| 2013-03-05 | 2013-03-01 | 8.329 | 35,634 | +8,018 | 0.00% | 296,804 |
| 2013-03-04 | 2013-02-28 | 8.037 | 27,616 | +22,271 | 0.00% | 221,960 |
| 2013-02-27 | 2013-02-25 | 7.880 | 5,345 | -4,454 | 0.00% | 42,120 |
| 2013-02-25 | 2013-02-21 | 8.217 | 9,799 | +2,672 | 0.00% | 80,518 |
| 2013-02-14 | 2013-02-07 | 7.847 | 7,127 | -2,672 | 0.00% | 55,922 |
| 2013-01-31 | 2013-01-29 | 7.274 | 9,799 | +891 | 0.00% | 71,278 |
| 2013-01-30 | 2013-01-28 | 7.094 | 8,908 | -40,088 | 0.00% | 63,197 |
| 2013-01-29 | 2013-01-25 | 7.308 | 48,996 | +2,672 | 0.01% | 358,049 |
| 2013-01-25 | 2013-01-23 | 6.870 | 46,324 | +11,581 | 0.01% | 318,243 |
| 2013-01-24 | 2013-01-22 | 6.657 | 34,743 | -45,432 | 0.00% | 231,272 |
| 2013-01-23 | 2013-01-21 | 6.657 | 80,175 | -44,542 | 0.01% | 533,697 |
| 2013-01-22 | 2013-01-18 | 6.129 | 124,717 | -1,782 | 0.01% | 764,398 |
| 2013-01-18 | 2013-01-16 | 5.905 | 126,499 | +1,782 | 0.01% | 746,920 |
| 2013-01-17 | 2013-01-15 | 5.961 | 124,717 | +37,415 | 0.01% | 743,398 |
| 2013-01-16 | 2013-01-14 | 5.815 | 87,302 | -8,018 | 0.01% | 507,639 |
| 2013-01-15 | 2013-01-11 | 5.871 | 95,320 | +10,690 | 0.01% | 559,612 |
| 2013-01-14 | 2013-01-10 | 6.039 | 84,630 | +7,127 | 0.01% | 511,103 |
| 2013-01-11 | 2013-01-09 | 6.241 | 77,503 | +8,018 | 0.01% | 483,721 |
| 2013-01-09 | 2013-01-07 | 6.118 | 69,485 | -14,254 | 0.01% | 425,098 |
| 2013-01-08 | 2013-01-04 | 6.163 | 83,739 | +11,581 | 0.01% | 516,062 |
| 2013-01-07 | 2013-01-03 | 6.073 | 72,158 | +51,669 | 0.01% | 438,211 |
| 2013-01-03 | 2012-12-31 | 5.691 | 20,489 | -7,127 | 0.00% | 116,608 |
| 2012-12-21 | 2012-12-19 | 5.747 | 27,616 | -3,563 | 0.00% | 158,720 |
| 2012-12-19 | 2012-12-17 | 5.579 | 31,179 | -6,236 | 0.00% | 173,948 |
| 2012-12-17 | 2012-12-13 | 5.804 | 37,415 | +3,563 | 0.00% | 217,139 |
| 2012-12-14 | 2012-12-12 | 5.725 | 33,852 | -4,454 | 0.00% | 193,801 |
| 2012-12-13 | 2012-12-11 | 5.691 | 38,306 | -891 | 0.00% | 218,010 |
| 2012-12-12 | 2012-12-10 | 5.916 | 39,197 | +891 | 0.00% | 231,881 |
| 2012-12-11 | 2012-12-07 | 6.017 | 38,306 | -24,053 | 0.00% | 230,480 |
| 2012-12-10 | 2012-12-06 | 6.084 | 62,359 | +45,433 | 0.01% | 379,402 |
| 2012-12-05 | 2012-12-03 | 5.635 | 16,926 | +8,908 | 0.00% | 95,380 |
| 2012-11-26 | 2012-11-22 | 5.916 | 8,018 | +5,345 | 0.00% | 47,433 |
| 2012-11-22 | 2012-11-20 | 5.938 | 2,673 | -8,017 | 0.00% | 15,873 |
| 2012-11-20 | 2012-11-16 | 5.882 | 10,690 | +1,782 | 0.00% | 62,880 |
| 2012-11-16 | 2012-11-14 | 5.714 | 8,908 | -8,909 | 0.00% | 50,898 |
| 2012-11-14 | 2012-11-12 | 5.961 | 17,817 | -14,253 | 0.00% | 106,201 |
| 2012-11-12 | 2012-11-08 | 5.523 | 32,070 | +5,345 | 0.00% | 177,119 |
| 2012-11-09 | 2012-11-07 | 5.747 | 26,725 | -8,018 | 0.00% | 153,599 |
| 2012-11-08 | 2012-11-06 | 5.770 | 34,743 | -13,362 | 0.00% | 200,462 |
| 2012-11-07 | 2012-11-05 | 5.500 | 48,105 | -6,236 | 0.01% | 264,599 |
| 2012-11-06 | 2012-11-02 | 5.568 | 54,341 | -22,271 | 0.01% | 302,559 |
| 2012-11-05 | 2012-11-01 | 5.085 | 76,612 | -61,468 | 0.01% | 389,580 |
| 2012-11-02 | 2012-10-31 | 5.119 | 138,080 | -5,345 | 0.02% | 706,801 |
| 2012-11-01 | 2012-10-30 | 5.119 | 143,425 | +8,909 | 0.02% | 734,161 |
| 2012-10-31 | 2012-10-29 | 5.051 | 134,516 | +134,516 | 0.02% | 679,498 |
| 2012-09-05 | 2012-09-03 | 4.715 | 0 | -4,454 | ||
| 2012-08-31 | 2012-08-29 | 4.569 | 4,454 | +4,454 | 0.00% | 20,349 |
| 2012-08-24 | 2012-08-22 | 4.019 | 0 | -14,253 | ||
| 2012-08-22 | 2012-08-20 | 3.873 | 14,253 | +14,253 | 0.00% | 55,198 |
| 2012-08-01 | 2012-07-30 | 3.435 | 0 | -10,690 | ||
| 2012-07-30 | 2012-07-26 | 3.154 | 10,690 | +10,690 | 0.00% | 33,720 |
| 2012-07-11 | 2012-07-09 | 3.199 | 0 | -6,236 | ||
| 2012-07-10 | 2012-07-06 | 3.233 | 6,236 | +6,236 | 0.00% | 20,160 |
| 2012-06-21 | 2012-06-19 | 2.930 | 0 | -8,018 | ||
| 2012-06-20 | 2012-06-18 | 3.008 | 8,018 | -14,253 | 0.00% | 24,121 |
| 2012-06-19 | 2012-06-15 | 2.930 | 22,271 | -19,598 | 0.00% | 65,250 |
| 2012-06-18 | 2012-06-14 | 2.784 | 41,869 | -1,782 | 0.00% | 116,559 |
| 2012-06-15 | 2012-06-13 | 2.795 | 43,651 | +43,651 | 0.00% | 122,010 |
| 2012-04-16 | 2012-04-12 | 3.200 | 0 | -11,131 | ||
| 2012-04-12 | 2012-04-10 | 3.247 | 11,131 | +11,131 | 0.00% | 36,140 |
| 2012-04-05 | 2012-04-02 | 3.258 | 0 | -4,281 | ||
| 2012-04-03 | 2012-03-30 | 3.329 | 4,281 | -856 | 0.00% | 14,249 |
| 2012-04-02 | 2012-03-29 | 3.387 | 5,137 | +5,137 | 0.00% | 17,399 |
| 2012-03-26 | 2012-03-22 | 3.375 | 0 | -8,562 | ||
| 2012-03-22 | 2012-03-20 | 3.515 | 8,562 | -8,563 | 0.00% | 30,099 |
| 2012-03-21 | 2012-03-19 | 3.562 | 17,125 | -26,543 | 0.00% | 61,001 |
| 2012-03-20 | 2012-03-16 | 3.375 | 43,668 | +43,668 | 0.01% | 147,390 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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