History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 2,000 | +0 | 0.00% | 27,480 |
| 2025-10-13 | 2025-10-09 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-10-10 | 2025-10-08 | 14.710 | 2,000 | +0 | 0.00% | 29,420 |
| 2025-10-09 | 2025-10-06 | 14.570 | 2,000 | +0 | 0.00% | 29,140 |
| 2025-10-08 | 2025-10-03 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-10-06 | 2025-10-02 | 14.950 | 2,000 | +0 | 0.00% | 29,900 |
| 2025-10-03 | 2025-09-30 | 15.020 | 2,000 | +0 | 0.00% | 30,040 |
| 2025-10-02 | 2025-09-29 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-09-30 | 2025-09-26 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-09-29 | 2025-09-25 | 14.840 | 2,000 | +0 | 0.00% | 29,680 |
| 2025-09-26 | 2025-09-24 | 15.417 | 2,000 | +0 | 0.00% | 30,834 |
| 2025-09-25 | 2025-09-23 | 15.579 | 2,000 | +23 | 0.00% | 31,158 |
| 2025-09-24 | 2025-09-22 | 15.832 | 1,977 | +0 | 0.00% | 31,300 |
| 2025-09-23 | 2025-09-19 | 16.004 | 1,977 | +0 | 0.00% | 31,640 |
| 2025-09-22 | 2025-09-18 | 15.984 | 1,977 | +0 | 0.00% | 31,600 |
| 2025-09-19 | 2025-09-17 | 16.226 | 1,977 | +0 | 0.00% | 32,080 |
| 2025-09-18 | 2025-09-16 | 16.065 | 1,977 | +0 | 0.00% | 31,760 |
| 2025-09-17 | 2025-09-15 | 17.228 | 1,977 | +0 | 0.00% | 34,060 |
| 2025-09-16 | 2025-09-12 | 16.591 | 1,977 | +0 | 0.00% | 32,800 |
| 2025-09-15 | 2025-09-11 | 16.935 | 1,977 | +0 | 0.00% | 33,480 |
| 2025-09-12 | 2025-09-10 | 17.289 | 1,977 | +0 | 0.00% | 34,180 |
| 2025-09-11 | 2025-09-09 | 17.177 | 1,977 | +0 | 0.00% | 33,960 |
| 2025-09-10 | 2025-09-08 | 17.855 | 1,977 | +0 | 0.00% | 35,300 |
| 2025-09-09 | 2025-09-05 | 17.987 | 1,977 | +0 | 0.00% | 35,560 |
| 2025-09-08 | 2025-09-04 | 16.854 | 1,977 | +0 | 0.00% | 33,320 |
| 2025-09-05 | 2025-09-03 | 17.673 | 1,977 | +0 | 0.00% | 34,940 |
| 2025-09-04 | 2025-09-02 | 16.631 | 1,977 | +0 | 0.00% | 32,880 |
| 2025-09-03 | 2025-09-01 | 16.854 | 1,977 | +0 | 0.00% | 33,320 |
| 2025-09-02 | 2025-08-29 | 15.518 | 1,977 | +0 | 0.00% | 30,680 |
| 2025-09-01 | 2025-08-28 | 15.104 | 1,977 | +0 | 0.00% | 29,860 |
| 2025-08-29 | 2025-08-27 | 15.862 | 1,977 | +0 | 0.00% | 31,360 |
| 2025-08-28 | 2025-08-26 | 16.611 | 1,977 | +0 | 0.00% | 32,840 |
| 2025-08-27 | 2025-08-25 | 17.015 | 1,977 | +0 | 0.00% | 33,640 |
| 2025-08-26 | 2025-08-22 | 16.935 | 1,977 | +0 | 0.00% | 33,480 |
| 2025-08-25 | 2025-08-21 | 17.056 | 1,977 | +0 | 0.00% | 33,720 |
| 2025-08-22 | 2025-08-20 | 17.208 | 1,977 | +0 | 0.00% | 34,020 |
| 2025-08-21 | 2025-08-19 | 17.198 | 1,977 | +0 | 0.00% | 34,000 |
| 2025-08-20 | 2025-08-18 | 16.449 | 1,977 | +0 | 0.00% | 32,520 |
| 2025-08-19 | 2025-08-15 | 16.166 | 1,977 | +0 | 0.00% | 31,960 |
| 2025-08-18 | 2025-08-14 | 15.781 | 1,977 | +0 | 0.00% | 31,200 |
| 2025-08-15 | 2025-08-13 | 15.397 | 1,977 | +0 | 0.00% | 30,440 |
| 2025-08-14 | 2025-08-12 | 15.043 | 1,977 | +0 | 0.00% | 29,740 |
| 2025-08-13 | 2025-08-11 | 15.528 | 1,977 | +0 | 0.00% | 30,700 |
| 2025-08-12 | 2025-08-08 | 15.306 | 1,977 | +0 | 0.00% | 30,260 |
| 2025-08-11 | 2025-08-07 | 14.749 | 1,977 | +0 | 0.00% | 29,160 |
| 2025-08-08 | 2025-08-06 | 14.881 | 1,977 | +0 | 0.00% | 29,420 |
| 2025-08-07 | 2025-08-05 | 15.012 | 1,977 | +0 | 0.00% | 29,680 |
| 2025-08-06 | 2025-08-04 | 14.861 | 1,977 | +0 | 0.00% | 29,380 |
| 2025-08-05 | 2025-08-01 | 14.729 | 1,977 | +0 | 0.00% | 29,120 |
| 2025-08-04 | 2025-07-31 | 14.952 | 1,977 | +0 | 0.00% | 29,560 |
| 2025-08-01 | 2025-07-30 | 15.417 | 1,977 | +0 | 0.00% | 30,480 |
| 2025-07-31 | 2025-07-29 | 15.984 | 1,977 | +0 | 0.00% | 31,600 |
| 2025-07-30 | 2025-07-28 | 15.862 | 1,977 | +0 | 0.00% | 31,360 |
| 2025-07-29 | 2025-07-25 | 16.085 | 1,977 | +0 | 0.00% | 31,800 |
| 2025-07-28 | 2025-07-24 | 16.449 | 1,977 | +0 | 0.00% | 32,520 |
| 2025-07-25 | 2025-07-23 | 16.348 | 1,977 | +0 | 0.00% | 32,320 |
| 2025-07-24 | 2025-07-22 | 16.591 | 1,977 | +0 | 0.00% | 32,800 |
| 2025-07-23 | 2025-07-21 | 15.599 | 1,977 | +0 | 0.00% | 30,840 |
| 2025-07-22 | 2025-07-18 | 14.749 | 1,977 | +0 | 0.00% | 29,160 |
| 2025-07-21 | 2025-07-17 | 15.559 | 1,977 | +0 | 0.00% | 30,760 |
| 2025-07-18 | 2025-07-16 | 15.255 | 1,977 | +0 | 0.00% | 30,160 |
| 2025-07-17 | 2025-07-15 | 14.830 | 1,977 | +0 | 0.00% | 29,320 |
| 2025-07-16 | 2025-07-14 | 14.547 | 1,977 | +0 | 0.00% | 28,760 |
| 2025-07-15 | 2025-07-11 | 14.385 | 1,977 | +0 | 0.00% | 28,440 |
| 2025-07-14 | 2025-07-10 | 14.304 | 1,977 | +0 | 0.00% | 28,280 |
| 2025-07-11 | 2025-07-09 | 14.426 | 1,977 | +0 | 0.00% | 28,520 |
| 2025-07-10 | 2025-07-08 | 14.426 | 1,977 | +0 | 0.00% | 28,520 |
| 2025-07-09 | 2025-07-07 | 15.671 | 1,977 | +0 | 0.00% | 30,982 |
| 2025-07-08 | 2025-07-04 | 16.401 | 1,977 | +58 | 0.00% | 32,424 |
| 2025-07-07 | 2025-07-03 | 16.171 | 1,919 | +0 | 0.00% | 31,033 |
| 2025-07-04 | 2025-07-02 | 15.880 | 1,919 | +0 | 0.00% | 30,473 |
| 2025-07-03 | 2025-06-30 | 15.650 | 1,919 | +0 | 0.00% | 30,033 |
| 2025-07-02 | 2025-06-27 | 15.484 | 1,919 | +0 | 0.00% | 29,713 |
| 2025-06-30 | 2025-06-26 | 15.629 | 1,919 | +0 | 0.00% | 29,993 |
| 2025-06-27 | 2025-06-25 | 15.900 | 1,919 | +0 | 0.00% | 30,513 |
| 2025-06-26 | 2025-06-24 | 16.838 | 1,919 | +0 | 0.00% | 32,312 |
| 2025-06-25 | 2025-06-23 | 16.692 | 1,919 | +0 | 0.00% | 32,032 |
| 2025-06-24 | 2025-06-20 | 16.692 | 1,919 | +0 | 0.00% | 32,032 |
| 2025-06-23 | 2025-06-19 | 16.234 | 1,919 | +0 | 0.00% | 31,153 |
| 2025-06-20 | 2025-06-18 | 16.963 | 1,919 | +0 | 0.00% | 32,552 |
| 2025-06-19 | 2025-06-17 | 16.692 | 1,919 | +0 | 0.00% | 32,032 |
| 2025-06-18 | 2025-06-16 | 17.547 | 1,919 | +0 | 0.00% | 33,672 |
| 2025-06-17 | 2025-06-13 | 18.047 | 1,919 | +0 | 0.00% | 34,632 |
| 2025-06-16 | 2025-06-12 | 17.901 | 1,919 | +0 | 0.00% | 34,352 |
| 2025-06-13 | 2025-06-11 | 16.651 | 1,919 | +0 | 0.00% | 31,952 |
| 2025-06-12 | 2025-06-10 | 16.692 | 1,919 | +0 | 0.00% | 32,032 |
| 2025-06-11 | 2025-06-09 | 16.713 | 1,919 | +0 | 0.00% | 32,072 |
| 2025-06-10 | 2025-06-06 | 15.984 | 1,919 | +0 | 0.00% | 30,673 |
| 2025-06-09 | 2025-06-05 | 15.504 | 1,919 | +0 | 0.00% | 29,753 |
| 2025-06-06 | 2025-06-04 | 16.130 | 1,919 | +0 | 0.00% | 30,953 |
| 2025-06-05 | 2025-06-03 | 15.984 | 1,919 | +0 | 0.00% | 30,673 |
| 2025-06-04 | 2025-06-02 | 14.858 | 1,919 | +0 | 0.00% | 28,513 |
| 2025-06-03 | 2025-05-30 | 15.234 | 1,919 | +0 | 0.00% | 29,233 |
| 2025-06-02 | 2025-05-29 | 14.546 | 1,919 | +0 | 0.00% | 27,913 |
| 2025-05-30 | 2025-05-28 | 14.358 | 1,919 | +0 | 0.00% | 27,554 |
| 2025-05-29 | 2025-05-27 | 14.525 | 1,919 | +0 | 0.00% | 27,873 |
| 2025-05-28 | 2025-05-26 | 13.691 | 1,919 | +0 | 0.00% | 26,274 |
| 2025-05-27 | 2025-05-23 | 13.983 | 1,919 | +0 | 0.00% | 26,834 |
| 2025-05-26 | 2025-05-22 | 13.587 | 1,919 | +0 | 0.00% | 26,074 |
| 2025-05-23 | 2025-05-21 | 14.254 | 1,919 | +0 | 0.00% | 27,354 |
| 2025-05-22 | 2025-05-20 | 14.087 | 1,919 | +0 | 0.00% | 27,034 |
| 2025-05-21 | 2025-05-19 | 13.754 | 1,919 | +0 | 0.00% | 26,394 |
| 2025-05-20 | 2025-05-16 | 13.754 | 1,919 | +0 | 0.00% | 26,394 |
| 2025-05-19 | 2025-05-15 | 13.483 | 1,919 | +0 | 0.00% | 25,874 |
| 2025-05-16 | 2025-05-14 | 13.546 | 1,919 | +0 | 0.00% | 25,994 |
| 2025-05-15 | 2025-05-13 | 13.587 | 1,919 | +0 | 0.00% | 26,074 |
| 2025-05-14 | 2025-05-12 | 13.316 | 1,919 | +0 | 0.00% | 25,554 |
| 2025-05-13 | 2025-05-09 | 13.566 | 1,919 | +0 | 0.00% | 26,034 |
| 2025-05-12 | 2025-05-08 | 13.733 | 1,919 | +0 | 0.00% | 26,354 |
| 2025-05-09 | 2025-05-07 | 13.921 | 1,919 | +0 | 0.00% | 26,714 |
| 2025-05-08 | 2025-05-06 | 14.337 | 1,919 | +0 | 0.00% | 27,514 |
| 2025-05-07 | 2025-05-02 | 14.525 | 1,919 | +0 | 0.00% | 27,873 |
| 2025-05-06 | 2025-04-30 | 14.483 | 1,919 | +0 | 0.00% | 27,793 |
| 2025-05-02 | 2025-04-29 | 14.233 | 1,919 | +0 | 0.00% | 27,314 |
| 2025-04-30 | 2025-04-28 | 14.108 | 1,919 | +0 | 0.00% | 27,074 |
| 2025-04-29 | 2025-04-25 | 14.400 | 1,919 | +0 | 0.00% | 27,633 |
| 2025-04-28 | 2025-04-24 | 14.587 | 1,919 | +0 | 0.00% | 27,993 |
| 2025-04-25 | 2025-04-23 | 14.254 | 1,919 | +0 | 0.00% | 27,354 |
| 2025-04-24 | 2025-04-22 | 14.046 | 1,919 | +0 | 0.00% | 26,954 |
| 2025-04-23 | 2025-04-17 | 13.212 | 1,919 | +0 | 0.00% | 25,354 |
| 2025-04-22 | 2025-04-16 | 13.337 | 1,919 | +0 | 0.00% | 25,594 |
| 2025-04-17 | 2025-04-15 | 13.941 | 1,919 | +0 | 0.00% | 26,754 |
| 2025-04-16 | 2025-04-14 | 13.879 | 1,919 | +0 | 0.00% | 26,634 |
| 2025-04-15 | 2025-04-11 | 13.025 | 1,919 | +0 | 0.00% | 24,994 |
| 2025-04-14 | 2025-04-10 | 12.795 | 1,919 | +0 | 0.00% | 24,554 |
| 2025-04-11 | 2025-04-09 | 12.774 | 1,919 | +0 | 0.00% | 24,514 |
| 2025-04-10 | 2025-04-08 | 12.587 | 1,919 | +0 | 0.00% | 24,154 |
| 2025-04-09 | 2025-04-07 | 11.712 | 1,919 | +0 | 0.00% | 22,475 |
| 2025-04-08 | 2025-04-03 | 14.796 | 1,919 | +0 | 0.00% | 28,393 |
| 2025-04-07 | 2025-04-02 | 14.858 | 1,919 | +0 | 0.00% | 28,513 |
| 2025-04-03 | 2025-04-01 | 15.629 | 1,919 | +0 | 0.00% | 29,993 |
| 2025-04-02 | 2025-03-31 | 15.234 | 1,919 | +0 | 0.00% | 29,233 |
| 2025-04-01 | 2025-03-28 | 14.900 | 1,919 | +0 | 0.00% | 28,593 |
| 2025-03-31 | 2025-03-27 | 15.754 | 1,919 | +0 | 0.00% | 30,233 |
| 2025-03-28 | 2025-03-26 | 14.442 | 1,919 | +0 | 0.00% | 27,713 |
| 2025-03-27 | 2025-03-25 | 15.296 | 1,919 | +0 | 0.00% | 29,353 |
| 2025-03-26 | 2025-03-24 | 17.338 | 1,919 | +0 | 0.00% | 33,272 |
| 2025-03-25 | 2025-03-21 | 16.296 | 1,919 | +0 | 0.00% | 31,273 |
| 2025-03-24 | 2025-03-20 | 17.192 | 1,919 | +0 | 0.00% | 32,992 |
| 2025-03-21 | 2025-03-19 | 16.255 | 1,919 | +0 | 0.00% | 31,193 |
| 2025-03-20 | 2025-03-18 | 16.150 | 1,919 | +0 | 0.00% | 30,993 |
| 2025-03-19 | 2025-03-17 | 15.817 | 1,919 | +0 | 0.00% | 30,353 |
| 2025-03-18 | 2025-03-14 | 16.546 | 1,919 | +0 | 0.00% | 31,753 |
| 2025-03-17 | 2025-03-13 | 15.650 | 1,919 | +0 | 0.00% | 30,033 |
| 2025-03-14 | 2025-03-12 | 15.525 | 1,919 | +0 | 0.00% | 29,793 |
| 2025-03-13 | 2025-03-11 | 14.921 | 1,919 | +0 | 0.00% | 28,633 |
| 2025-03-12 | 2025-03-10 | 14.671 | 1,919 | +0 | 0.00% | 28,153 |
| 2025-03-11 | 2025-03-07 | 15.046 | 1,919 | -6 | 0.00% | 28,873 |
| 2025-03-07 | 2025-03-05 | 14.337 | 1,925 | -9,597 | 0.00% | 27,600 |
| 2025-02-28 | 2025-02-26 | 13.441 | 11,522 | -15,356 | 0.00% | 154,871 |
| 2025-02-27 | 2025-02-25 | 13.316 | 26,878 | -140 | 0.00% | 357,915 |
| 2024-09-19 | 2024-09-16 | 9.297 | 27,018 | +552 | 0.00% | 251,184 |
| 2024-07-02 | 2024-06-27 | 9.281 | 26,466 | +1,410 | 0.00% | 245,625 |
| 2023-10-20 | 2023-10-18 | 9.539 | 25,056 | -20,025 | 0.00% | 239,014 |
| 2023-09-14 | 2023-09-12 | 8.531 | 45,081 | +788 | 0.00% | 384,586 |
| 2023-07-04 | 2023-06-30 | 7.739 | 44,293 | +1,489 | 0.00% | 342,789 |
| 2022-09-15 | 2022-09-13 | 4.483 | 42,804 | +657 | 0.00% | 191,875 |
| 2022-07-05 | 2022-06-30 | 5.733 | 42,147 | +1,065 | 0.00% | 241,636 |
| 2021-09-16 | 2021-09-14 | 7.113 | 41,082 | +350 | 0.00% | 292,215 |
| 2021-07-06 | 2021-07-02 | 7.733 | 40,732 | +646 | 0.00% | 314,984 |
| 2021-05-14 | 2021-05-12 | 8.466 | 40,086 | -7,914 | 0.00% | 339,367 |
| 2021-04-12 | 2021-04-08 | 8.024 | 48,000 | +7,914 | 0.00% | 385,138 |
| 2020-07-07 | 2020-07-03 | 8.752 | 40,086 | +443 | 0.00% | 350,839 |
| 2020-05-18 | 2020-05-14 | 9.148 | 39,643 | -7,827 | 0.00% | 362,664 |
| 2019-06-17 | 2019-06-13 | 5.265 | 47,470 | +812 | 0.00% | 249,916 |
| 2018-06-12 | 2018-06-08 | 11.651 | 46,658 | +325 | 0.00% | 543,591 |
| 2016-01-18 | 2016-01-14 | 4.019 | 46,333 | -15,278 | 0.00% | 186,202 |
| 2016-01-14 | 2016-01-12 | 4.163 | 61,611 | +15,278 | 0.00% | 256,473 |
| 2015-12-23 | 2015-12-21 | 5.511 | 46,333 | -15,278 | 0.00% | 255,346 |
| 2015-12-21 | 2015-12-17 | 5.236 | 61,611 | +15,278 | 0.00% | 322,607 |
| 2015-06-24 | 2015-06-22 | 7.920 | 46,333 | -11,459 | 0.00% | 366,946 |
| 2015-04-10 | 2015-04-08 | 6.349 | 57,792 | -7,639 | 0.00% | 366,915 |
| 2015-04-02 | 2015-03-31 | 4.752 | 65,431 | +7,639 | 0.01% | 310,918 |
| 2014-02-13 | 2014-02-11 | 6.179 | 57,792 | +7,640 | 0.00% | 357,080 |
| 2014-01-28 | 2014-01-24 | 4.961 | 50,152 | -6,112 | 0.00% | 248,819 |
| 2013-06-18 | 2013-06-14 | 3.652 | 56,264 | +3,056 | 0.00% | 205,490 |
| 2013-03-08 | 2013-03-06 | 5.001 | 53,208 | -1,528 | 0.00% | 266,070 |
| 2013-02-25 | 2013-02-21 | 4.922 | 54,736 | -3,056 | 0.00% | 269,412 |
| 2013-02-06 | 2013-02-04 | 4.516 | 57,792 | +3,056 | 0.00% | 261,001 |
| 2013-01-31 | 2013-01-29 | 4.870 | 54,736 | +1,528 | 0.00% | 266,546 |
| 2013-01-25 | 2013-01-23 | 5.210 | 53,208 | +3,056 | 0.00% | 277,215 |
| 2013-01-24 | 2013-01-22 | 5.315 | 50,152 | -3,056 | 0.00% | 266,545 |
| 2013-01-03 | 2012-12-31 | 4.857 | 53,208 | +3,056 | 0.00% | 258,409 |
| 2012-12-13 | 2012-12-11 | 5.171 | 50,152 | -3,056 | 0.00% | 259,323 |
| 2012-12-04 | 2012-11-30 | 5.014 | 53,208 | -7,639 | 0.00% | 266,767 |
| 2012-12-03 | 2012-11-29 | 4.909 | 60,847 | +7,639 | 0.00% | 298,694 |
| 2012-11-27 | 2012-11-23 | 4.987 | 53,208 | +3,056 | 0.00% | 265,374 |
| 2012-10-24 | 2012-10-19 | 5.747 | 50,152 | -2,293 | 0.00% | 288,210 |
| 2012-08-24 | 2012-08-22 | 5.249 | 52,445 | -8,501 | 0.00% | 275,299 |
| 2012-08-10 | 2012-08-08 | 4.922 | 60,946 | -4,584 | 0.00% | 299,978 |
| 2012-07-27 | 2012-07-25 | 4.896 | 65,530 | +9,167 | 0.01% | 320,825 |
| 2012-07-16 | 2012-07-12 | 5.315 | 56,363 | -9,169 | 0.00% | 299,555 |
| 2012-07-13 | 2012-07-11 | 5.302 | 65,532 | +6,973 | 0.01% | 347,428 |
| 2012-07-12 | 2012-07-10 | 4.699 | 58,559 | +9,174 | 0.00% | 275,197 |
| 2012-06-04 | 2012-05-31 | 4.490 | 49,385 | -4,738 | 0.00% | 221,741 |
| 2012-05-29 | 2012-05-25 | 4.124 | 54,123 | -49,370 | 0.00% | 223,177 |
| 2012-05-25 | 2012-05-23 | 4.058 | 103,493 | +52,425 | 0.01% | 419,980 |
| 2012-05-18 | 2012-05-16 | 3.678 | 51,068 | +1,683 | 0.00% | 187,850 |
| 2012-05-17 | 2012-05-15 | 3.836 | 49,385 | +112 | 0.00% | 189,417 |
| 2012-05-09 | 2012-05-07 | 3.940 | 49,273 | +8,022 | 0.00% | 194,147 |
| 2012-05-07 | 2012-05-03 | 4.084 | 41,251 | -6,112 | 0.00% | 168,479 |
| 2012-04-30 | 2012-04-26 | 4.097 | 47,363 | -3,055 | 0.00% | 194,062 |
| 2012-04-18 | 2012-04-16 | 4.163 | 50,418 | +9,167 | 0.01% | 209,879 |
| 2012-04-03 | 2012-03-30 | 5.507 | 41,251 | +3,401 | 0.00% | 227,168 |
| 2012-04-02 | 2012-03-29 | 5.364 | 37,850 | +1,402 | 0.00% | 203,039 |
| 2012-03-28 | 2012-03-26 | 6.092 | 36,448 | +1,401 | 0.00% | 222,038 |
| 2012-02-20 | 2012-02-16 | 8.004 | 35,047 | -14,018 | 0.00% | 280,504 |
| 2012-02-17 | 2012-02-15 | 7.804 | 49,065 | +14,018 | 0.01% | 382,899 |
| 2012-02-07 | 2012-02-03 | 7.875 | 35,047 | -1,401 | 0.00% | 276,004 |
| 2012-01-18 | 2012-01-16 | 6.591 | 36,448 | +1,401 | 0.00% | 240,237 |
| 2011-09-19 | 2011-09-15 | 8.616 | 35,047 | +168 | 0.00% | 301,949 |
| 2011-07-13 | 2011-07-11 | 13.619 | 34,879 | +6,976 | 0.00% | 475,002 |
| 2011-07-12 | 2011-07-08 | 14.479 | 27,903 | +2,790 | 0.00% | 403,999 |
| 2011-06-16 | 2011-06-14 | 14.880 | 25,113 | +1,395 | 0.00% | 373,683 |
| 2011-05-24 | 2011-05-20 | 18.501 | 23,718 | +342 | 0.00% | 438,816 |
| 2011-03-25 | 2011-03-23 | 20.858 | 23,376 | -6,875 | 0.00% | 487,570 |
| 2011-02-11 | 2011-02-09 | 17.890 | 30,251 | +2,750 | 0.00% | 541,205 |
| 2011-01-28 | 2011-01-26 | 18.763 | 27,501 | +6,876 | 0.00% | 516,007 |
| 2011-01-21 | 2011-01-19 | 19.083 | 20,625 | +2,750 | 0.00% | 393,591 |
| 2011-01-13 | 2011-01-11 | 21.003 | 17,875 | +2,750 | 0.00% | 375,431 |
| 2011-01-12 | 2011-01-10 | 21.236 | 15,125 | +2,750 | 0.00% | 321,193 |
| 2011-01-11 | 2011-01-07 | 21.265 | 12,375 | +11,000 | 0.00% | 263,154 |
| 2010-11-25 | 2010-11-23 | 23.156 | 1,375 | -4,125 | 0.00% | 31,839 |
| 2010-11-24 | 2010-11-22 | 23.563 | 5,500 | -6,875 | 0.00% | 129,597 |
| 2010-11-12 | 2010-11-10 | 23.883 | 12,375 | -6,875 | 0.00% | 295,553 |
| 2010-11-04 | 2010-11-02 | 21.847 | 19,250 | +6,875 | 0.00% | 420,550 |
| 2010-10-06 | 2010-10-04 | 22.283 | 12,375 | -1,375 | 0.00% | 275,754 |
| 2010-10-04 | 2010-09-29 | 22.399 | 13,750 | +4,125 | 0.00% | 307,993 |
| 2010-09-30 | 2010-09-28 | 22.487 | 9,625 | +6,875 | 0.00% | 216,435 |
| 2010-09-29 | 2010-09-27 | 23.534 | 2,750 | +1,375 | 0.00% | 64,719 |
| 2010-08-23 | 2010-08-19 | 19.781 | 1,375 | +12 | 0.00% | 27,199 |
| 2010-08-09 | 2010-08-05 | 18.372 | 1,363 | -2,726 | 0.00% | 25,041 |
| 2010-08-05 | 2010-08-03 | 19.663 | 4,089 | -9,540 | 0.00% | 80,404 |
| 2010-07-23 | 2010-07-21 | 16.582 | 13,629 | +4,088 | 0.00% | 225,994 |
| 2010-07-14 | 2010-07-12 | 14.087 | 9,541 | +4,089 | 0.00% | 134,406 |
| 2010-07-07 | 2010-07-05 | 14.278 | 5,452 | +4,089 | 0.00% | 77,844 |
| 2010-06-15 | 2010-06-11 | 14.660 | 1,363 | -4,089 | 0.00% | 19,981 |
| 2010-05-31 | 2010-05-27 | 13.016 | 5,452 | -8,177 | 0.00% | 70,963 |
| 2010-05-25 | 2010-05-20 | 13.310 | 13,629 | +8,177 | 0.00% | 181,395 |
| 2010-05-24 | 2010-05-19 | 14.043 | 5,452 | -19,081 | 0.00% | 76,564 |
| 2010-05-20 | 2010-05-18 | 15.379 | 24,533 | +23,170 | 0.00% | 377,283 |
| 2010-05-14 | 2010-05-12 | 13.738 | 1,363 | +27 | 0.00% | 18,725 |
| 2010-04-22 | 2010-04-20 | 14.546 | 1,336 | -1,337 | 0.00% | 19,433 |
| 2010-04-21 | 2010-04-19 | 13.439 | 2,673 | +1,337 | 0.00% | 35,921 |
| 2010-03-25 | 2010-03-23 | 9.578 | 1,336 | -6,683 | 0.00% | 12,796 |
| 2010-03-23 | 2010-03-19 | 7.887 | 8,019 | -10,691 | 0.00% | 63,242 |
| 2009-08-27 | 2009-08-25 | 4.445 | 18,710 | -6,683 | 0.00% | 83,158 |
| 2009-08-07 | 2009-08-05 | 4.684 | 25,393 | -4,009 | 0.00% | 118,942 |
| 2009-08-03 | 2009-07-30 | 4.489 | 29,402 | +4,009 | 0.00% | 132,000 |
| 2009-07-29 | 2009-07-27 | 4.819 | 25,393 | -60,140 | 0.00% | 122,362 |
| 2009-07-28 | 2009-07-24 | 4.624 | 85,533 | -6,682 | 0.01% | 395,519 |
| 2009-07-24 | 2009-07-22 | 4.564 | 92,215 | +2,672 | 0.01% | 420,898 |
| 2009-07-14 | 2009-07-10 | 4.534 | 89,543 | +66,823 | 0.01% | 406,022 |
| 2009-06-30 | 2009-06-26 | 4.489 | 22,720 | +4,010 | 0.00% | 102,001 |
| 2009-06-19 | 2009-06-17 | 4.624 | 18,710 | -6,683 | 0.00% | 86,518 |
| 2009-06-04 | 2009-06-02 | 4.953 | 25,393 | -2,673 | 0.00% | 125,782 |
| 2009-06-02 | 2009-05-29 | 4.909 | 28,066 | -4,009 | 0.00% | 137,762 |
| 2009-05-22 | 2009-05-20 | 5.422 | 32,075 | -30,644 | 0.00% | 173,909 |
| 2009-05-21 | 2009-05-19 | 5.109 | 62,719 | +2,560 | 0.01% | 320,458 |
| 2009-05-20 | 2009-05-18 | 5.031 | 60,159 | -6,400 | 0.01% | 302,678 |
| 2009-05-19 | 2009-05-15 | 4.922 | 66,559 | -6,400 | 0.01% | 327,599 |
| 2009-05-18 | 2009-05-14 | 4.750 | 72,959 | +6,400 | 0.01% | 346,559 |
| 2009-05-15 | 2009-05-13 | 4.797 | 66,559 | -6,400 | 0.01% | 319,279 |
| 2009-05-14 | 2009-05-12 | 4.813 | 72,959 | +6,400 | 0.01% | 351,119 |
| 2009-05-13 | 2009-05-11 | 4.953 | 66,559 | -6,400 | 0.01% | 329,679 |
| 2009-05-12 | 2009-05-08 | 4.906 | 72,959 | -2,560 | 0.01% | 357,959 |
| 2009-05-08 | 2009-05-06 | 5.047 | 75,519 | +2,560 | 0.01% | 381,139 |
| 2009-04-29 | 2009-04-27 | 4.984 | 72,959 | -3,840 | 0.01% | 363,659 |
| 2009-04-28 | 2009-04-24 | 4.531 | 76,799 | +6,400 | 0.01% | 347,999 |
| 2009-04-22 | 2009-04-20 | 4.656 | 70,399 | -12,800 | 0.01% | 327,799 |
| 2009-04-20 | 2009-04-16 | 4.281 | 83,199 | +12,800 | 0.01% | 356,200 |
| 2009-04-17 | 2009-04-15 | 4.406 | 70,399 | -6,400 | 0.01% | 310,199 |
| 2009-04-14 | 2009-04-08 | 4.219 | 76,799 | +6,400 | 0.01% | 323,999 |
| 2009-04-09 | 2009-04-07 | 4.891 | 70,399 | -6,400 | 0.01% | 344,299 |
| 2009-04-08 | 2009-04-06 | 4.828 | 76,799 | -44,800 | 0.01% | 370,799 |
| 2009-03-17 | 2009-03-13 | 3.500 | 121,599 | -31,999 | 0.02% | 425,601 |
| 2009-03-12 | 2009-03-10 | 3.297 | 153,598 | -32,000 | 0.02% | 506,399 |
| 2009-03-11 | 2009-03-09 | 3.266 | 185,598 | +63,999 | 0.02% | 606,100 |
| 2009-02-13 | 2009-02-11 | 4.672 | 121,599 | -19,199 | 0.02% | 568,101 |
| 2009-02-12 | 2009-02-10 | 4.391 | 140,798 | +3,839 | 0.02% | 618,198 |
| 2009-02-11 | 2009-02-09 | 4.359 | 136,959 | -29,439 | 0.02% | 597,062 |
| 2009-02-10 | 2009-02-06 | 3.859 | 166,398 | -6,400 | 0.02% | 642,199 |
| 2009-01-13 | 2009-01-09 | 3.313 | 172,798 | -3,840 | 0.02% | 572,400 |
| 2009-01-06 | 2009-01-02 | 3.547 | 176,638 | +3,840 | 0.02% | 626,520 |
| 2008-12-30 | 2008-12-24 | 3.250 | 172,798 | -3,840 | 0.02% | 561,600 |
| 2008-12-16 | 2008-12-12 | 3.297 | 176,638 | +3,840 | 0.02% | 582,360 |
| 2008-12-12 | 2008-12-10 | 3.641 | 172,798 | -6,400 | 0.02% | 629,099 |
| 2008-12-11 | 2008-12-09 | 3.078 | 179,198 | +2,560 | 0.02% | 551,600 |
| 2008-12-10 | 2008-12-08 | 3.047 | 176,638 | -93,439 | 0.02% | 538,200 |
| 2008-12-09 | 2008-12-05 | 2.969 | 270,077 | +95,999 | 0.04% | 801,800 |
| 2008-12-03 | 2008-12-01 | 3.031 | 174,078 | +1,280 | 0.02% | 527,680 |
| 2008-11-10 | 2008-11-06 | 2.672 | 172,798 | -2,560 | 0.02% | 461,700 |
| 2008-11-05 | 2008-11-03 | 3.047 | 175,358 | +2,560 | 0.02% | 534,300 |
| 2008-09-29 | 2008-09-25 | 4.063 | 172,798 | +6,400 | 0.02% | 701,999 |
| 2008-09-24 | 2008-09-22 | 4.766 | 166,398 | -19,200 | 0.02% | 792,999 |
| 2008-09-17 | 2008-09-12 | 4.734 | 185,598 | +12,800 | 0.02% | 878,700 |
| 2008-08-19 | 2008-08-15 | 6.203 | 172,798 | -14,080 | 0.02% | 1,071,899 |
| 2008-08-15 | 2008-08-13 | 5.156 | 186,878 | +14,080 | 0.02% | 963,600 |
| 2008-08-12 | 2008-08-08 | 6.203 | 172,798 | -281,597 | 0.02% | 1,071,899 |
| 2008-08-11 | 2008-08-07 | 6.969 | 454,395 | -1,280 | 0.06% | 3,166,599 |
| 2008-08-08 | 2008-08-05 | 7.031 | 455,675 | +32,000 | 0.06% | 3,203,999 |
| 2008-08-07 | 2008-08-04 | 7.578 | 423,675 | +6,399 | 0.06% | 3,210,697 |
| 2008-07-22 | 2008-07-18 | 8.297 | 417,276 | -38,399 | 0.05% | 3,462,124 |
| 2008-07-16 | 2008-07-14 | 8.406 | 455,675 | -32,000 | 0.06% | 3,830,559 |
| 2008-07-15 | 2008-07-11 | 8.375 | 487,675 | +38,400 | 0.06% | 4,084,322 |
| 2008-07-11 | 2008-07-09 | 8.281 | 449,275 | -14,080 | 0.06% | 3,720,599 |
| 2008-07-10 | 2008-07-08 | 7.859 | 463,355 | -6,400 | 0.06% | 3,641,720 |
| 2008-07-04 | 2008-07-02 | 7.656 | 469,755 | +63,999 | 0.06% | 3,596,600 |
| 2008-06-24 | 2008-06-20 | 8.016 | 405,756 | -8,960 | 0.05% | 3,252,423 |
| 2008-06-16 | 2008-06-12 | 7.953 | 414,716 | +64,000 | 0.05% | 3,298,324 |
| 2008-06-06 | 2008-06-04 | 7.969 | 350,716 | -6,400 | 0.05% | 2,794,798 |
| 2008-06-05 | 2008-06-03 | 7.578 | 357,116 | +38,399 | 0.05% | 2,706,299 |
| 2008-06-03 | 2008-05-30 | 7.234 | 318,717 | -12,799 | 0.04% | 2,305,743 |
| 2008-06-02 | 2008-05-29 | 7.484 | 331,516 | +12,799 | 0.04% | 2,481,217 |
| 2008-05-30 | 2008-05-28 | 7.922 | 318,717 | +25,600 | 0.04% | 2,524,863 |
| 2008-05-27 | 2008-05-23 | 8.353 | 293,117 | -6,400 | 0.04% | 2,448,368 |
| 2008-05-26 | 2008-05-22 | 8.417 | 299,517 | +9,849 | 0.04% | 2,521,183 |
| 2008-05-23 | 2008-05-21 | 8.385 | 289,668 | +12,379 | 0.04% | 2,428,919 |
| 2008-05-22 | 2008-05-20 | 9.015 | 277,289 | -6,190 | 0.04% | 2,499,839 |
| 2008-05-21 | 2008-05-19 | 8.547 | 283,479 | -12,379 | 0.04% | 2,422,824 |
| 2008-05-20 | 2008-05-16 | 7.997 | 295,858 | +61,895 | 0.04% | 2,366,104 |
| 2008-05-15 | 2008-05-13 | 8.014 | 233,963 | -61,895 | 0.03% | 1,874,883 |
| 2008-05-14 | 2008-05-09 | 7.997 | 295,858 | -9,903 | 0.04% | 2,366,104 |
| 2008-05-13 | 2008-05-08 | 8.304 | 305,761 | -86,653 | 0.04% | 2,539,162 |
| 2008-05-09 | 2008-05-07 | 7.109 | 392,414 | +6,190 | 0.05% | 2,789,603 |
| 2008-05-08 | 2008-05-06 | 7.852 | 386,224 | -12,379 | 0.05% | 3,032,639 |
| 2008-05-07 | 2008-05-05 | 7.981 | 398,603 | -18,569 | 0.05% | 3,181,359 |
| 2008-05-06 | 2008-05-02 | 7.432 | 417,172 | -12,379 | 0.06% | 3,100,403 |
| 2008-04-30 | 2008-04-28 | 7.222 | 429,551 | -6,189 | 0.06% | 3,102,184 |
| 2008-04-29 | 2008-04-25 | 6.947 | 435,740 | -133,693 | 0.06% | 3,027,200 |
| 2008-04-25 | 2008-04-23 | 5.639 | 569,433 | -18,568 | 0.08% | 3,210,800 |
| 2008-04-23 | 2008-04-21 | 5.283 | 588,001 | +7,427 | 0.08% | 3,106,498 |
| 2008-04-22 | 2008-04-18 | 5.235 | 580,574 | +54,467 | 0.08% | 3,039,120 |
| 2008-04-21 | 2008-04-17 | 5.348 | 526,107 | +30,948 | 0.07% | 2,813,502 |
| 2008-04-18 | 2008-04-16 | 5.332 | 495,159 | -30,948 | 0.07% | 2,639,999 |
| 2008-04-16 | 2008-04-14 | 4.912 | 526,107 | +49,516 | 0.07% | 2,584,002 |
| 2008-04-15 | 2008-04-11 | 4.863 | 476,591 | -12,379 | 0.06% | 2,317,702 |
| 2008-04-14 | 2008-04-10 | 4.718 | 488,970 | +241,390 | 0.07% | 2,306,802 |
| 2008-03-13 | 2008-03-11 | 4.960 | 247,580 | +14,855 | 0.03% | 1,228,002 |
| 2008-03-06 | 2008-03-04 | 5.768 | 232,725 | +4,952 | 0.03% | 1,342,321 |
| 2008-03-05 | 2008-03-03 | 6.026 | 227,773 | +6,189 | 0.03% | 1,372,639 |
| 2008-03-03 | 2008-02-28 | 5.897 | 221,584 | +12,379 | 0.03% | 1,306,702 |
| 2008-01-16 | 2008-01-14 | 6.123 | 209,205 | +11,141 | 0.03% | 1,281,022 |
| 2008-01-09 | 2008-01-07 | 7.012 | 198,064 | +3,714 | 0.03% | 1,388,803 |
| 2007-12-05 | 2007-12-03 | 8.062 | 194,350 | +3,714 | 0.03% | 1,566,860 |
| 2007-12-04 | 2007-11-30 | 8.401 | 190,636 | -12,379 | 0.03% | 1,601,598 |
| 2007-11-30 | 2007-11-28 | 7.400 | 203,015 | +9,903 | 0.03% | 1,502,238 |
| 2007-11-29 | 2007-11-27 | 7.513 | 193,112 | +12,379 | 0.03% | 1,450,800 |
| 2007-11-28 | 2007-11-26 | 7.965 | 180,733 | +37,137 | 0.02% | 1,439,559 |
| 2007-11-23 | 2007-11-21 | 8.935 | 143,596 | +12,379 | 0.02% | 1,282,959 |
| 2007-11-20 | 2007-11-16 | 9.888 | 131,217 | +6,189 | 0.02% | 1,297,438 |
| 2007-11-16 | 2007-11-14 | 10.502 | 125,028 | -23,520 | 0.02% | 1,313,003 |
| 2007-11-13 | 2007-11-09 | 10.146 | 148,548 | -7,427 | 0.02% | 1,507,203 |
| 2007-11-12 | 2007-11-08 | 9.952 | 155,975 | +6,189 | 0.02% | 1,552,319 |
| 2007-11-01 | 2007-10-30 | 9.613 | 149,786 | +6,190 | 0.02% | 1,439,904 |
| 2007-10-31 | 2007-10-29 | 10.130 | 143,596 | -6,190 | 0.02% | 1,454,639 |
| 2007-10-29 | 2007-10-25 | 9.452 | 149,786 | +6,190 | 0.02% | 1,415,704 |
| 2007-10-26 | 2007-10-24 | 9.500 | 143,596 | +6,189 | 0.02% | 1,364,159 |
| 2007-10-25 | 2007-10-23 | 9.645 | 137,407 | +14,855 | 0.02% | 1,325,343 |
| 2007-10-24 | 2007-10-22 | 9.662 | 122,552 | +12,379 | 0.02% | 1,184,041 |
| 2007-10-18 | 2007-10-16 | 10.906 | 110,173 | +4,952 | 0.01% | 1,201,501 |
| 2007-10-12 | 2007-10-10 | 10.437 | 105,221 | -6,190 | 0.01% | 1,098,197 |
| 2007-10-11 | 2007-10-09 | 10.049 | 111,411 | -3,713 | 0.02% | 1,119,602 |
| 2007-09-27 | 2007-09-24 | 9.694 | 115,124 | +29,709 | 0.02% | 1,115,995 |
| 2007-09-25 | 2007-09-21 | 9.888 | 85,415 | -22,282 | 0.01% | 844,561 |
| 2007-09-24 | 2007-09-20 | 9.678 | 107,697 | +96,556 | 0.01% | 1,042,259 |
| 2007-09-17 | 2007-09-13 | 10.146 | 11,141 | -2,476 | 0.00% | 113,039 |
| 2007-09-14 | 2007-09-12 | 9.985 | 13,617 | -2,476 | 0.00% | 135,961 |
| 2007-09-13 | 2007-09-11 | 9.613 | 16,093 | -7,427 | 0.00% | 154,703 |
| 2007-09-06 | 2007-09-04 | 8.175 | 23,520 | -7,427 | 0.00% | 192,280 |
| 2007-08-06 | 2007-08-02 | 7.432 | 30,947 | +3,713 | 0.00% | 229,997 |
| 2007-07-27 | 2007-07-25 | 8.159 | 27,234 | +6,190 | 0.00% | 222,202 |
| 2007-07-26 | 2007-07-24 | 8.288 | 21,044 | -6,190 | 0.00% | 174,418 |
| 2007-07-11 | 2007-07-09 | 8.482 | 27,234 | -6,189 | 0.00% | 231,002 |
| 2007-07-10 | 2007-07-06 | 7.755 | 33,423 | +7,427 | 0.00% | 259,198 |
| 2007-07-09 | 2007-07-05 | 7.513 | 25,996 | +12,379 | 0.00% | 195,301 |
| 2007-07-05 | 2007-07-03 | 6.301 | 13,617 | -1,238 | 0.00% | 85,801 |
| 2007-07-04 | 2007-06-29 | 5.606 | 14,855 | +1,238 | 0.00% | 83,281 |
| 2007-06-28 | 2007-06-26 | 5.655 | 13,617 | -1,238 | 0.00% | 77,001 |
| 2007-06-27 | 2007-06-25 | 5.671 | 14,855 | +1,238 | 0.00% | 84,241 |
| 2007-06-26 | 2007-06-22 | 5.800 | 13,617 | 0.00% | 78,981 |
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