History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 62,000 | +0 | 0.00% | 89,900 |
| 2025-10-13 | 2025-10-09 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-10-10 | 2025-10-08 | 1.430 | 62,000 | +0 | 0.00% | 88,660 |
| 2025-10-09 | 2025-10-06 | 1.470 | 62,000 | +0 | 0.00% | 91,140 |
| 2025-10-08 | 2025-10-03 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-10-06 | 2025-10-02 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 62,000 | +0 | 0.00% | 96,100 |
| 2025-10-02 | 2025-09-29 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-09-30 | 2025-09-26 | 1.480 | 62,000 | +30,000 | 0.00% | 91,760 |
| 2025-09-25 | 2025-09-23 | 1.500 | 32,000 | -32,000 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 1.559 | 64,000 | +1,193 | 0.00% | 99,779 |
| 2025-09-02 | 2025-08-29 | 1.488 | 62,807 | +11,776 | 0.00% | 93,439 |
| 2025-08-29 | 2025-08-27 | 1.478 | 51,031 | +19,627 | 0.00% | 75,400 |
| 2025-06-19 | 2025-06-17 | 1.192 | 31,404 | -29,441 | 0.00% | 37,440 |
| 2025-06-12 | 2025-06-10 | 1.121 | 60,845 | +29,441 | 0.00% | 68,200 |
| 2025-04-11 | 2025-04-09 | 1.213 | 31,404 | -19,627 | 0.00% | 38,080 |
| 2025-04-09 | 2025-04-07 | 1.070 | 51,031 | +19,627 | 0.00% | 54,600 |
| 2025-03-19 | 2025-03-17 | 1.365 | 31,404 | -19,627 | 0.00% | 42,880 |
| 2025-03-18 | 2025-03-14 | 1.294 | 51,031 | -39,255 | 0.00% | 66,040 |
| 2025-03-10 | 2025-03-06 | 1.223 | 90,286 | +19,628 | 0.00% | 110,400 |
| 2024-12-12 | 2024-12-10 | 1.162 | 70,658 | +39,254 | 0.00% | 82,080 |
| 2024-12-05 | 2024-12-03 | 1.141 | 31,404 | -19,627 | 0.00% | 35,840 |
| 2024-11-26 | 2024-11-22 | 1.039 | 51,031 | +19,627 | 0.00% | 53,040 |
| 2024-11-08 | 2024-11-06 | 1.304 | 31,404 | -19,627 | 0.00% | 40,960 |
| 2024-10-16 | 2024-10-14 | 1.121 | 51,031 | +19,627 | 0.00% | 57,200 |
| 2024-10-04 | 2024-10-02 | 1.681 | 31,404 | -58,882 | 0.00% | 52,800 |
| 2024-10-03 | 2024-09-30 | 1.192 | 90,286 | -29,441 | 0.00% | 107,640 |
| 2024-09-13 | 2024-09-11 | 0.726 | 119,727 | +5,442 | 0.00% | 86,911 |
| 2024-08-19 | 2024-08-15 | 0.641 | 114,285 | -9,367 | 0.00% | 73,200 |
| 2024-05-22 | 2024-05-20 | 0.918 | 123,652 | +28,103 | 0.00% | 113,520 |
| 2024-01-02 | 2023-12-28 | 0.801 | 95,549 | +9,367 | 0.00% | 76,500 |
| 2023-10-25 | 2023-10-20 | 1.003 | 86,182 | -46,838 | 0.00% | 86,480 |
| 2023-09-18 | 2023-09-14 | 1.266 | 133,020 | +1,750 | 0.00% | 168,356 |
| 2023-09-11 | 2023-09-06 | 1.309 | 131,270 | +18,489 | 0.00% | 171,821 |
| 2023-08-18 | 2023-08-16 | 1.266 | 112,781 | +18,489 | 0.00% | 142,740 |
| 2023-08-01 | 2023-07-28 | 1.352 | 94,292 | -18,489 | 0.00% | 127,500 |
| 2023-07-06 | 2023-07-04 | 1.255 | 112,781 | -9,244 | 0.00% | 141,520 |
| 2023-06-30 | 2023-06-28 | 1.310 | 122,025 | +2,104 | 0.00% | 159,836 |
| 2023-06-27 | 2023-06-23 | 1.244 | 119,921 | +18,170 | 0.00% | 149,160 |
| 2023-05-18 | 2023-05-16 | 1.563 | 101,751 | +18,169 | 0.00% | 159,039 |
| 2023-04-06 | 2023-04-03 | 1.651 | 83,582 | -32,705 | 0.00% | 138,001 |
| 2023-03-21 | 2023-03-17 | 1.673 | 116,287 | +32,705 | 0.00% | 194,559 |
| 2022-10-14 | 2022-10-12 | 1.869 | 83,582 | +4,823 | 0.00% | 156,213 |
| 2022-08-23 | 2022-08-19 | 1.904 | 78,759 | -6,849 | 0.00% | 149,959 |
| 2022-02-21 | 2022-02-17 | 3.595 | 85,608 | +2,435 | 0.00% | 307,754 |
| 2021-10-28 | 2021-10-26 | 2.910 | 83,173 | -16,635 | 0.00% | 242,000 |
| 2021-10-22 | 2021-10-20 | 2.934 | 99,808 | -16,634 | 0.00% | 292,801 |
| 2021-10-08 | 2021-10-06 | 3.669 | 116,442 | +4,642 | 0.00% | 427,232 |
| 2021-10-04 | 2021-09-29 | 3.268 | 111,800 | +31,943 | 0.00% | 365,400 |
| 2021-06-10 | 2021-06-08 | 4.056 | 79,857 | +3,665 | 0.00% | 323,866 |
| 2021-01-25 | 2021-01-21 | 5.250 | 76,192 | +12,191 | 0.00% | 400,003 |
| 2021-01-22 | 2021-01-20 | 5.591 | 64,001 | -7,619 | 0.00% | 357,841 |
| 2021-01-05 | 2020-12-31 | 4.686 | 71,620 | +7,619 | 0.00% | 335,580 |
| 2020-12-09 | 2020-12-07 | 5.040 | 64,001 | -15,238 | 0.00% | 322,561 |
| 2020-12-07 | 2020-12-03 | 5.066 | 79,239 | +15,238 | 0.00% | 401,439 |
| 2020-10-14 | 2020-10-09 | 5.713 | 64,001 | +1,803 | 0.00% | 365,620 |
| 2020-08-17 | 2020-08-13 | 7.117 | 62,198 | +20,733 | 0.00% | 442,680 |
| 2020-08-06 | 2020-08-04 | 7.144 | 41,465 | +1,481 | 0.00% | 296,237 |
| 2020-06-12 | 2020-06-10 | 7.906 | 39,984 | +779 | 0.00% | 316,122 |
| 2020-06-04 | 2020-06-02 | 8.127 | 39,205 | -29,040 | 0.00% | 318,603 |
| 2020-05-14 | 2020-05-12 | 7.576 | 68,245 | -27,588 | 0.00% | 517,000 |
| 2020-03-26 | 2020-03-24 | 6.749 | 95,833 | -4,357 | 0.00% | 646,797 |
| 2020-03-25 | 2020-03-23 | 6.171 | 100,190 | +4,357 | 0.00% | 618,243 |
| 2020-03-11 | 2020-03-09 | 7.768 | 95,833 | -14,521 | 0.00% | 744,476 |
| 2020-03-06 | 2020-03-04 | 8.512 | 110,354 | +14,521 | 0.00% | 939,362 |
| 2020-02-05 | 2020-02-03 | 7.424 | 95,833 | -11,617 | 0.00% | 711,476 |
| 2020-01-30 | 2020-01-24 | 7.851 | 107,450 | -20,328 | 0.00% | 843,603 |
| 2020-01-22 | 2020-01-20 | 8.306 | 127,778 | +14,520 | 0.00% | 1,061,280 |
| 2020-01-15 | 2020-01-13 | 8.375 | 113,258 | +5,808 | 0.00% | 948,482 |
| 2019-12-20 | 2019-12-18 | 7.920 | 107,450 | -7,260 | 0.00% | 851,003 |
| 2019-11-18 | 2019-11-14 | 7.259 | 114,710 | -8,712 | 0.00% | 832,662 |
| 2019-10-30 | 2019-10-28 | 7.135 | 123,422 | +14,520 | 0.00% | 880,601 |
| 2019-10-14 | 2019-10-10 | 6.556 | 108,902 | -7,260 | 0.00% | 714,002 |
| 2019-10-10 | 2019-10-08 | 6.240 | 116,162 | +7,260 | 0.00% | 724,801 |
| 2019-10-08 | 2019-10-03 | 6.492 | 108,902 | +14,521 | 0.00% | 706,985 |
| 2019-10-04 | 2019-10-02 | 6.464 | 94,381 | +2,467 | 0.00% | 610,046 |
| 2019-09-18 | 2019-09-16 | 6.633 | 91,914 | -15,555 | 0.00% | 609,700 |
| 2019-09-02 | 2019-08-29 | 6.379 | 107,469 | +7,071 | 0.00% | 685,522 |
| 2019-08-20 | 2019-08-16 | 6.563 | 100,398 | -1,414 | 0.00% | 658,878 |
| 2019-08-07 | 2019-08-05 | 6.591 | 101,812 | -12,727 | 0.00% | 671,037 |
| 2019-07-24 | 2019-07-22 | 6.874 | 114,539 | +12,727 | 0.00% | 787,320 |
| 2019-07-19 | 2019-07-17 | 6.846 | 101,812 | -8,485 | 0.00% | 696,957 |
| 2019-06-11 | 2019-06-06 | 6.589 | 110,297 | +2,337 | 0.00% | 726,759 |
| 2019-06-10 | 2019-06-05 | 6.632 | 107,960 | +8,305 | 0.00% | 716,040 |
| 2019-01-17 | 2019-01-15 | 5.274 | 99,655 | +49,827 | 0.00% | 525,598 |
| 2018-12-28 | 2018-12-24 | 4.942 | 49,828 | -16,609 | 0.00% | 246,242 |
| 2018-10-25 | 2018-10-23 | 4.667 | 66,437 | +16,609 | 0.00% | 310,080 |
| 2018-10-11 | 2018-10-09 | 4.566 | 49,828 | -40,139 | 0.00% | 227,521 |
| 2018-09-27 | 2018-09-24 | 5.656 | 89,967 | +2,856 | 0.00% | 508,856 |
| 2018-09-18 | 2018-09-14 | 5.268 | 87,111 | +38,865 | 0.00% | 458,902 |
| 2018-09-13 | 2018-09-11 | 4.984 | 48,246 | -29,483 | 0.00% | 240,481 |
| 2018-08-23 | 2018-08-21 | 5.089 | 77,729 | +29,483 | 0.00% | 395,558 |
| 2018-08-21 | 2018-08-17 | 4.761 | 48,246 | -4,020 | 0.00% | 229,681 |
| 2018-07-25 | 2018-07-23 | 5.731 | 52,266 | -2,681 | 0.00% | 299,518 |
| 2018-07-03 | 2018-06-28 | 5.581 | 54,947 | +20,103 | 0.00% | 306,682 |
| 2018-06-29 | 2018-06-27 | 5.701 | 34,844 | -17,422 | 0.00% | 198,639 |
| 2018-06-08 | 2018-06-06 | 7.174 | 52,266 | +2,032 | 0.00% | 374,934 |
| 2018-06-07 | 2018-06-05 | 7.189 | 50,234 | +18,032 | 0.00% | 361,137 |
| 2018-04-16 | 2018-04-12 | 7.189 | 32,202 | -12,880 | 0.00% | 231,503 |
| 2018-03-20 | 2018-03-16 | 7.717 | 45,082 | +6,440 | 0.00% | 347,899 |
| 2018-02-14 | 2018-02-12 | 6.770 | 38,642 | +12,881 | 0.00% | 261,601 |
| 2018-02-09 | 2018-02-07 | 6.987 | 25,761 | +12,880 | 0.00% | 179,998 |
| 2018-02-08 | 2018-02-06 | 7.453 | 12,881 | +10,305 | 0.00% | 96,003 |
| 2018-01-31 | 2018-01-29 | 8.260 | 2,576 | -2,576 | 0.00% | 21,279 |
| 2018-01-30 | 2018-01-26 | 8.229 | 5,152 | +2,576 | 0.00% | 42,398 |
| 2018-01-25 | 2018-01-23 | 7.515 | 2,576 | -6,440 | 0.00% | 19,359 |
| 2018-01-24 | 2018-01-22 | 6.848 | 9,016 | +6,440 | 0.00% | 61,737 |
| 2017-12-14 | 2017-12-12 | 5.315 | 2,576 | +62 | 0.00% | 13,691 |
| 2017-07-07 | 2017-07-05 | 4.965 | 2,514 | -18,852 | 0.00% | 12,482 |
| 2017-06-23 | 2017-06-21 | 4.519 | 21,366 | -1,257 | 0.00% | 96,559 |
| 2017-06-21 | 2017-06-19 | 4.058 | 22,623 | -6,284 | 0.00% | 91,800 |
| 2017-06-09 | 2017-06-07 | 4.237 | 28,907 | +1,004 | 0.00% | 122,475 |
| 2017-05-08 | 2017-05-04 | 3.990 | 27,903 | -7,279 | 0.00% | 111,321 |
| 2017-03-30 | 2017-03-28 | 4.303 | 35,182 | -24,263 | 0.00% | 151,381 |
| 2017-01-10 | 2017-01-06 | 3.544 | 59,445 | +14,558 | 0.00% | 210,700 |
| 2016-08-29 | 2016-08-25 | 4.023 | 44,887 | -36,395 | 0.00% | 180,560 |
| 2016-08-26 | 2016-08-24 | 3.990 | 81,282 | +36,395 | 0.00% | 324,281 |
| 2016-06-06 | 2016-06-02 | 3.866 | 44,887 | +1,625 | 0.00% | 173,522 |
| 2016-01-14 | 2016-01-12 | 3.712 | 43,262 | -5,846 | 0.00% | 160,580 |
| 2016-01-07 | 2016-01-05 | 4.191 | 49,108 | +5,846 | 0.00% | 205,799 |
| 2015-12-22 | 2015-12-18 | 4.345 | 43,262 | +12,862 | 0.00% | 187,960 |
| 2015-10-26 | 2015-10-22 | 3.626 | 30,400 | -35,078 | 0.00% | 110,239 |
| 2015-07-13 | 2015-07-09 | 4.475 | 65,478 | +2,908 | 0.00% | 293,011 |
| 2015-07-10 | 2015-07-08 | 4.189 | 62,570 | -6,704 | 0.00% | 262,078 |
| 2015-07-08 | 2015-07-06 | 4.618 | 69,274 | -1,118 | 0.00% | 319,918 |
| 2015-07-02 | 2015-06-29 | 4.958 | 70,392 | +6,704 | 0.00% | 349,021 |
| 2015-06-23 | 2015-06-19 | 5.424 | 63,688 | +22,347 | 0.00% | 345,421 |
| 2015-06-18 | 2015-06-16 | 5.137 | 41,341 | +11,173 | 0.00% | 212,379 |
| 2015-06-17 | 2015-06-15 | 5.280 | 30,168 | -6,704 | 0.00% | 159,301 |
| 2015-06-15 | 2015-06-11 | 5.245 | 36,872 | +6,704 | 0.00% | 193,381 |
| 2015-06-12 | 2015-06-10 | 5.209 | 30,168 | +16,760 | 0.00% | 157,141 |
| 2015-04-17 | 2015-04-15 | 5.245 | 13,408 | -5,587 | 0.00% | 70,320 |
| 2014-07-31 | 2014-07-29 | 3.974 | 18,995 | -1,117 | 0.00% | 75,482 |
| 2014-07-30 | 2014-07-28 | 3.956 | 20,112 | +1,117 | 0.00% | 79,560 |
| 2014-07-02 | 2014-06-27 | 3.705 | 18,995 | +3,352 | 0.00% | 70,382 |
| 2014-06-13 | 2014-06-11 | 4.295 | 15,643 | +649 | 0.00% | 67,189 |
| 2014-05-13 | 2014-05-09 | 4.332 | 14,994 | -20,348 | 0.00% | 64,961 |
| 2014-04-09 | 2014-04-07 | 4.986 | 35,342 | +20,348 | 0.00% | 176,219 |
| 2014-02-05 | 2014-01-30 | 4.650 | 14,994 | -40,697 | 0.00% | 69,722 |
| 2014-01-22 | 2014-01-20 | 4.613 | 55,691 | -28,916 | 0.00% | 256,881 |
| 2013-12-16 | 2013-12-12 | 5.023 | 84,607 | +69,613 | 0.00% | 425,019 |
| 2013-12-12 | 2013-12-10 | 4.762 | 14,994 | +5,355 | 0.00% | 71,402 |
| 2013-12-03 | 2013-11-29 | 4.818 | 9,639 | -52,478 | 0.00% | 46,441 |
| 2013-11-05 | 2013-11-01 | 5.042 | 62,117 | -1,071 | 0.00% | 313,202 |
| 2013-11-01 | 2013-10-30 | 5.042 | 63,188 | +1,071 | 0.00% | 318,602 |
| 2013-08-21 | 2013-08-19 | 5.061 | 62,117 | -1,071 | 0.00% | 314,362 |
| 2013-08-08 | 2013-08-06 | 4.911 | 63,188 | +52,478 | 0.00% | 310,342 |
| 2013-06-17 | 2013-06-13 | 4.951 | 10,710 | +287 | 0.00% | 53,023 |
| 2013-05-31 | 2013-05-29 | 5.431 | 10,423 | -1,042 | 0.00% | 56,603 |
| 2013-05-15 | 2013-05-13 | 5.315 | 11,465 | -1,042 | 0.00% | 60,941 |
| 2013-02-22 | 2013-02-20 | 4.951 | 12,507 | -1,042 | 0.00% | 61,920 |
| 2013-02-06 | 2013-02-04 | 5.181 | 13,549 | +1,042 | 0.00% | 70,198 |
| 2013-01-03 | 2012-12-31 | 5.354 | 12,507 | -5,211 | 0.00% | 66,960 |
| 2012-09-04 | 2012-08-31 | 4.375 | 17,718 | -62,536 | 0.00% | 77,519 |
| 2012-08-03 | 2012-08-01 | 4.740 | 80,254 | +26,057 | 0.00% | 380,382 |
| 2012-07-12 | 2012-07-10 | 4.567 | 54,197 | +36,479 | 0.00% | 247,519 |
| 2012-06-18 | 2012-06-14 | 4.568 | 17,718 | +300 | 0.00% | 80,930 |
| 2011-11-29 | 2011-11-25 | 2.830 | 17,418 | -159,836 | 0.00% | 49,300 |
| 2011-10-21 | 2011-10-19 | 2.908 | 177,254 | +159,836 | 0.00% | 515,541 |
| 2011-10-06 | 2011-10-03 | 2.323 | 17,418 | -15,369 | 0.00% | 40,460 |
| 2011-09-30 | 2011-09-27 | 2.206 | 32,787 | -5,123 | 0.00% | 72,320 |
| 2011-06-09 | 2011-06-07 | 4.404 | 37,910 | +437 | 0.00% | 166,944 |
| 2011-06-07 | 2011-06-02 | 4.364 | 37,473 | -1,013 | 0.00% | 163,540 |
| 2011-04-14 | 2011-04-12 | 4.660 | 38,486 | -10,128 | 0.00% | 179,361 |
| 2011-03-04 | 2011-03-02 | 4.285 | 48,614 | -1,012 | 0.00% | 208,322 |
| 2010-11-16 | 2010-11-12 | 4.996 | 49,626 | +10,127 | 0.00% | 247,938 |
| 2010-10-11 | 2010-10-07 | 4.976 | 39,499 | -5,063 | 0.00% | 196,562 |
| 2010-08-25 | 2010-08-23 | 4.443 | 44,562 | +1,012 | 0.00% | 197,998 |
| 2010-06-17 | 2010-06-14 | 4.454 | 43,550 | +489 | 0.00% | 193,956 |
| 2010-05-31 | 2010-05-27 | 4.534 | 43,061 | -4,006 | 0.00% | 195,218 |
| 2010-04-27 | 2010-04-23 | 4.434 | 47,067 | +4,006 | 0.00% | 208,679 |
| 2010-04-08 | 2010-04-01 | 5.272 | 43,061 | -4,006 | 0.00% | 227,037 |
| 2010-03-16 | 2010-03-12 | 5.173 | 47,067 | -10,015 | 0.00% | 243,459 |
| 2010-01-22 | 2010-01-20 | 5.512 | 57,082 | +10,015 | 0.00% | 314,643 |
| 2010-01-14 | 2010-01-12 | 5.572 | 47,067 | +4,006 | 0.00% | 262,259 |
| 2009-12-18 | 2009-12-16 | 5.452 | 43,061 | -10,015 | 0.00% | 234,777 |
| 2009-12-03 | 2009-12-01 | 5.552 | 53,076 | -5,007 | 0.00% | 294,681 |
| 2009-11-30 | 2009-11-26 | 5.173 | 58,083 | +10,014 | 0.00% | 300,440 |
| 2009-11-27 | 2009-11-25 | 5.193 | 48,069 | -17,024 | 0.00% | 249,602 |
| 2009-11-18 | 2009-11-16 | 4.893 | 65,093 | -2,003 | 0.00% | 318,500 |
| 2009-11-17 | 2009-11-13 | 4.454 | 67,096 | +2,003 | 0.00% | 298,821 |
| 2009-11-11 | 2009-11-09 | 4.534 | 65,093 | +5,007 | 0.00% | 295,100 |
| 2009-11-06 | 2009-11-04 | 4.414 | 60,086 | -4,006 | 0.00% | 265,201 |
| 2009-09-29 | 2009-09-25 | 4.514 | 64,092 | +2,003 | 0.00% | 289,282 |
| 2009-09-08 | 2009-09-04 | 4.833 | 62,089 | -5,007 | 0.00% | 300,082 |
| 2009-09-07 | 2009-09-03 | 4.673 | 67,096 | +6,009 | 0.00% | 313,561 |
| 2009-08-20 | 2009-08-18 | 4.913 | 61,087 | -10,015 | 0.00% | 300,119 |
| 2009-08-17 | 2009-08-13 | 5.272 | 71,102 | -5,007 | 0.00% | 374,883 |
| 2009-08-14 | 2009-08-12 | 5.133 | 76,109 | +15,022 | 0.00% | 390,642 |
| 2009-08-12 | 2009-08-10 | 5.033 | 61,087 | +5,007 | 0.00% | 307,439 |
| 2009-08-07 | 2009-08-05 | 5.233 | 56,080 | +5,007 | 0.00% | 293,440 |
| 2009-08-03 | 2009-07-30 | 5.372 | 51,073 | -5,007 | 0.00% | 274,380 |
| 2009-07-30 | 2009-07-28 | 5.492 | 56,080 | -15,022 | 0.00% | 308,000 |
| 2009-07-28 | 2009-07-24 | 5.033 | 71,102 | +15,022 | 0.00% | 357,842 |
| 2009-07-24 | 2009-07-22 | 4.993 | 56,080 | +21,030 | 0.00% | 280,000 |
| 2009-07-22 | 2009-07-20 | 5.472 | 35,050 | -5,007 | 0.00% | 191,800 |
| 2009-07-09 | 2009-07-07 | 5.492 | 40,057 | -5,007 | 0.00% | 219,999 |
| 2009-07-08 | 2009-07-06 | 5.852 | 45,064 | +5,007 | 0.00% | 263,698 |
| 2009-06-29 | 2009-06-25 | 5.412 | 40,057 | -15,022 | 0.00% | 216,799 |
| 2009-06-25 | 2009-06-23 | 5.113 | 55,079 | +5,008 | 0.00% | 281,602 |
| 2009-06-17 | 2009-06-15 | 5.213 | 50,071 | -5,008 | 0.00% | 260,997 |
| 2009-06-12 | 2009-06-10 | 5.372 | 55,079 | +5,008 | 0.00% | 295,902 |
| 2009-06-11 | 2009-06-09 | 5.333 | 50,071 | +5,007 | 0.00% | 267,013 |
| 2009-06-10 | 2009-06-08 | 5.514 | 45,064 | +340 | 0.00% | 248,473 |
| 2009-06-05 | 2009-06-03 | 5.675 | 44,724 | -19,878 | 0.00% | 253,799 |
| 2009-06-04 | 2009-06-02 | 5.675 | 64,602 | +24,847 | 0.00% | 366,602 |
| 2009-06-03 | 2009-06-01 | 6.077 | 39,755 | +4,969 | 0.00% | 241,601 |
| 2009-05-29 | 2009-05-26 | 5.554 | 34,786 | -3,975 | 0.00% | 193,203 |
| 2009-05-22 | 2009-05-20 | 5.675 | 38,761 | -1,988 | 0.00% | 219,960 |
| 2009-05-21 | 2009-05-19 | 5.916 | 40,749 | +9,939 | 0.00% | 241,081 |
| 2009-05-19 | 2009-05-15 | 5.494 | 30,810 | -9,939 | 0.00% | 169,260 |
| 2009-05-11 | 2009-05-07 | 4.769 | 40,749 | +9,939 | 0.00% | 194,341 |
| 2009-05-08 | 2009-05-06 | 4.830 | 30,810 | -19,877 | 0.00% | 148,800 |
| 2009-05-07 | 2009-05-05 | 4.669 | 50,687 | +19,877 | 0.00% | 236,638 |
| 2009-05-06 | 2009-05-04 | 4.608 | 30,810 | -1,988 | 0.00% | 141,980 |
| 2009-05-05 | 2009-04-30 | 4.226 | 32,798 | -5,963 | 0.00% | 138,601 |
| 2009-05-04 | 2009-04-29 | 4.105 | 38,761 | -4,969 | 0.00% | 159,120 |
| 2009-04-28 | 2009-04-24 | 4.045 | 43,730 | +2,981 | 0.00% | 176,879 |
| 2009-04-24 | 2009-04-22 | 3.984 | 40,749 | -9,938 | 0.00% | 162,361 |
| 2009-04-23 | 2009-04-21 | 4.085 | 50,687 | +14,908 | 0.00% | 207,058 |
| 2009-04-22 | 2009-04-20 | 4.286 | 35,779 | +2,981 | 0.00% | 153,358 |
| 2009-04-17 | 2009-04-15 | 4.528 | 32,798 | -9,938 | 0.00% | 148,501 |
| 2009-04-16 | 2009-04-14 | 4.286 | 42,736 | +9,938 | 0.00% | 183,178 |
| 2009-04-06 | 2009-04-02 | 4.628 | 32,798 | -994 | 0.00% | 151,801 |
| 2009-03-31 | 2009-03-27 | 4.367 | 33,792 | -4,969 | 0.00% | 147,562 |
| 2009-03-26 | 2009-03-24 | 4.005 | 38,761 | -1,988 | 0.00% | 155,220 |
| 2009-03-11 | 2009-03-09 | 3.099 | 40,749 | -4,969 | 0.00% | 126,281 |
| 2009-02-06 | 2009-02-04 | 3.280 | 45,718 | -19,878 | 0.00% | 149,960 |
| 2009-02-05 | 2009-02-03 | 3.179 | 65,596 | -4,969 | 0.00% | 208,561 |
| 2009-02-04 | 2009-02-02 | 3.260 | 70,565 | +24,847 | 0.00% | 230,040 |
| 2009-01-09 | 2009-01-07 | 4.186 | 45,718 | +4,969 | 0.00% | 191,360 |
| 2009-01-05 | 2008-12-31 | 4.226 | 40,749 | -3,975 | 0.00% | 172,201 |
| 2009-01-02 | 2008-12-29 | 4.125 | 44,724 | -994 | 0.00% | 184,499 |
| 2008-12-30 | 2008-12-24 | 3.864 | 45,718 | +4,969 | 0.00% | 176,640 |
| 2008-12-29 | 2008-12-22 | 4.025 | 40,749 | +4,970 | 0.00% | 164,001 |
| 2008-12-04 | 2008-12-02 | 3.200 | 35,779 | -4,970 | 0.00% | 114,479 |
| 2008-12-01 | 2008-11-27 | 2.777 | 40,749 | +4,970 | 0.00% | 113,161 |
| 2008-11-25 | 2008-11-21 | 2.415 | 35,779 | -14,908 | 0.00% | 86,399 |
| 2008-11-24 | 2008-11-20 | 2.334 | 50,687 | +14,908 | 0.00% | 118,319 |
| 2008-11-17 | 2008-11-13 | 2.495 | 35,779 | -9,939 | 0.00% | 89,279 |
| 2008-11-05 | 2008-11-03 | 2.717 | 45,718 | +9,939 | 0.00% | 124,200 |
| 2008-10-22 | 2008-10-20 | 3.743 | 35,779 | -9,939 | 0.00% | 133,919 |
| 2008-10-17 | 2008-10-15 | 3.844 | 45,718 | +9,939 | 0.00% | 175,720 |
| 2008-10-16 | 2008-10-14 | 4.025 | 35,779 | -9,939 | 0.00% | 143,998 |
| 2008-10-15 | 2008-10-13 | 3.864 | 45,718 | -19,878 | 0.00% | 176,640 |
| 2008-10-14 | 2008-10-10 | 3.622 | 65,596 | +9,939 | 0.00% | 237,602 |
| 2008-10-13 | 2008-10-09 | 4.005 | 55,657 | +14,908 | 0.00% | 222,881 |
| 2008-10-09 | 2008-10-06 | 4.407 | 40,749 | +4,970 | 0.00% | 179,581 |
| 2008-10-06 | 2008-10-02 | 5.031 | 35,779 | +5,963 | 0.00% | 179,998 |
| 2008-10-02 | 2008-09-29 | 4.528 | 29,816 | -24,847 | 0.00% | 134,999 |
| 2008-09-30 | 2008-09-26 | 4.327 | 54,663 | -23,853 | 0.00% | 236,500 |
| 2008-09-29 | 2008-09-25 | 4.005 | 78,516 | -9,939 | 0.00% | 314,420 |
| 2008-09-26 | 2008-09-24 | 3.924 | 88,455 | +17,890 | 0.00% | 347,102 |
| 2008-09-25 | 2008-09-23 | 3.984 | 70,565 | +19,878 | 0.00% | 281,160 |
| 2008-09-24 | 2008-09-22 | 4.467 | 50,687 | -3,976 | 0.00% | 226,438 |
| 2008-09-23 | 2008-09-19 | 4.588 | 54,663 | -14,908 | 0.00% | 250,800 |
| 2008-09-22 | 2008-09-18 | 4.025 | 69,571 | -59,632 | 0.00% | 280,000 |
| 2008-09-19 | 2008-09-17 | 4.186 | 129,203 | -4,970 | 0.01% | 540,799 |
| 2008-09-11 | 2008-09-09 | 5.373 | 134,173 | +9,939 | 0.01% | 720,902 |
| 2008-09-09 | 2008-09-05 | 5.635 | 124,234 | -2,982 | 0.01% | 700,000 |
| 2008-09-08 | 2008-09-04 | 5.735 | 127,216 | +34,786 | 0.01% | 729,602 |
| 2008-09-03 | 2008-09-01 | 5.816 | 92,430 | -4,969 | 0.00% | 537,539 |
| 2008-09-01 | 2008-08-28 | 5.635 | 97,399 | -14,909 | 0.00% | 548,797 |
| 2008-08-29 | 2008-08-27 | 5.534 | 112,308 | -4,969 | 0.00% | 621,503 |
| 2008-08-21 | 2008-08-19 | 5.373 | 117,277 | -5,963 | 0.00% | 630,121 |
| 2008-08-20 | 2008-08-18 | 5.635 | 123,240 | +31,804 | 0.01% | 694,399 |
| 2008-08-15 | 2008-08-13 | 5.936 | 91,436 | +11,926 | 0.00% | 542,799 |
| 2008-08-14 | 2008-08-12 | 6.077 | 79,510 | -39,755 | 0.00% | 483,201 |
| 2008-08-13 | 2008-08-11 | 5.936 | 119,265 | +21,866 | 0.00% | 708,002 |
| 2008-08-12 | 2008-08-08 | 6.218 | 97,399 | +14,908 | 0.00% | 605,637 |
| 2008-08-11 | 2008-08-07 | 6.178 | 82,491 | -7,951 | 0.00% | 509,618 |
| 2008-08-08 | 2008-08-05 | 6.037 | 90,442 | +32,797 | 0.00% | 545,998 |
| 2008-08-07 | 2008-08-04 | 6.238 | 57,645 | -19,877 | 0.00% | 359,603 |
| 2008-07-29 | 2008-07-25 | 6.158 | 77,522 | -39,755 | 0.00% | 477,360 |
| 2008-07-28 | 2008-07-24 | 6.158 | 117,277 | +29,816 | 0.00% | 722,161 |
| 2008-07-25 | 2008-07-23 | 6.379 | 87,461 | -19,877 | 0.00% | 557,922 |
| 2008-07-23 | 2008-07-21 | 6.037 | 107,338 | -45,718 | 0.00% | 647,999 |
| 2008-07-21 | 2008-07-17 | 5.836 | 153,056 | +14,908 | 0.01% | 893,198 |
| 2008-07-17 | 2008-07-15 | 5.816 | 138,148 | +9,939 | 0.01% | 803,419 |
| 2008-07-16 | 2008-07-14 | 6.077 | 128,209 | +19,877 | 0.01% | 779,157 |
| 2008-07-15 | 2008-07-11 | 6.399 | 108,332 | -9,939 | 0.00% | 693,240 |
| 2008-07-11 | 2008-07-09 | 6.198 | 118,271 | +9,939 | 0.00% | 733,041 |
| 2008-07-10 | 2008-07-08 | 6.198 | 108,332 | +44,724 | 0.00% | 671,440 |
| 2008-07-09 | 2008-07-07 | 6.580 | 63,608 | -34,785 | 0.00% | 418,561 |
| 2008-07-08 | 2008-07-04 | 5.856 | 98,393 | -64,602 | 0.00% | 576,178 |
| 2008-07-07 | 2008-07-03 | 5.453 | 162,995 | -6,957 | 0.01% | 888,880 |
| 2008-07-04 | 2008-07-02 | 5.635 | 169,952 | +6,957 | 0.01% | 957,599 |
| 2008-07-02 | 2008-06-27 | 6.278 | 162,995 | +27,828 | 0.01% | 1,023,360 |
| 2008-06-30 | 2008-06-26 | 6.822 | 135,167 | -25,840 | 0.01% | 922,083 |
| 2008-06-27 | 2008-06-25 | 6.761 | 161,007 | +9,938 | 0.01% | 1,088,638 |
| 2008-06-26 | 2008-06-24 | 6.822 | 151,069 | -9,938 | 0.01% | 1,030,563 |
| 2008-06-25 | 2008-06-23 | 6.862 | 161,007 | +3,975 | 0.01% | 1,104,838 |
| 2008-06-24 | 2008-06-20 | 6.842 | 157,032 | +3,976 | 0.01% | 1,074,402 |
| 2008-06-23 | 2008-06-19 | 6.943 | 153,056 | +19,877 | 0.01% | 1,062,598 |
| 2008-06-20 | 2008-06-18 | 7.023 | 133,179 | -49,693 | 0.01% | 935,321 |
| 2008-06-19 | 2008-06-17 | 6.782 | 182,872 | +4,969 | 0.01% | 1,240,157 |
| 2008-06-18 | 2008-06-16 | 6.882 | 177,903 | -1,988 | 0.01% | 1,224,359 |
| 2008-06-17 | 2008-06-13 | 6.560 | 179,891 | +24,847 | 0.01% | 1,180,121 |
| 2008-06-16 | 2008-06-12 | 7.043 | 155,044 | +12,920 | 0.01% | 1,092,000 |
| 2008-06-13 | 2008-06-11 | 7.546 | 142,124 | +54,663 | 0.01% | 1,072,502 |
| 2008-06-12 | 2008-06-10 | 7.868 | 87,461 | +59,633 | 0.00% | 688,180 |
| 2008-06-11 | 2008-06-06 | 7.949 | 27,828 | -846 | 0.00% | 221,214 |
| 2008-04-10 | 2008-04-08 | 6.554 | 28,674 | -4,944 | 0.00% | 187,919 |
| 2008-02-25 | 2008-02-21 | 6.068 | 33,618 | +4,944 | 0.00% | 204,001 |
| 2008-02-21 | 2008-02-19 | 6.978 | 28,674 | +9,888 | 0.00% | 200,099 |
| 2008-01-21 | 2008-01-17 | 7.990 | 18,786 | -989 | 0.00% | 150,096 |
| 2008-01-14 | 2008-01-10 | 7.848 | 19,775 | -4,944 | 0.00% | 155,198 |
| 2008-01-03 | 2007-12-31 | 8.475 | 24,719 | -4,944 | 0.00% | 209,500 |
| 2007-12-11 | 2007-12-07 | 10.073 | 29,663 | +989 | 0.00% | 298,801 |
| 2007-12-10 | 2007-12-06 | 10.417 | 28,674 | -4,944 | 0.00% | 298,699 |
| 2007-12-03 | 2007-11-29 | 9.750 | 33,618 | +4,944 | 0.00% | 327,761 |
| 2007-11-28 | 2007-11-26 | 8.738 | 28,674 | +989 | 0.00% | 250,559 |
| 2007-11-26 | 2007-11-22 | 8.678 | 27,685 | -989 | 0.00% | 240,237 |
| 2007-11-22 | 2007-11-20 | 10.114 | 28,674 | -1,978 | 0.00% | 289,999 |
| 2007-11-21 | 2007-11-19 | 9.709 | 30,652 | -2,966 | 0.00% | 297,604 |
| 2007-11-20 | 2007-11-16 | 10.559 | 33,618 | +9,888 | 0.00% | 354,961 |
| 2007-11-05 | 2007-11-01 | 12.035 | 23,730 | +4,944 | 0.00% | 285,597 |
| 2007-11-02 | 2007-10-31 | 12.359 | 18,786 | +1,977 | 0.00% | 232,174 |
| 2007-10-30 | 2007-10-26 | 10.053 | 16,809 | -3,955 | 0.00% | 168,980 |
| 2007-10-26 | 2007-10-24 | 9.305 | 20,764 | +1,978 | 0.00% | 193,200 |
| 2007-10-24 | 2007-10-22 | 9.385 | 18,786 | -1,978 | 0.00% | 176,316 |
| 2007-10-23 | 2007-10-18 | 8.799 | 20,764 | -989 | 0.00% | 182,700 |
| 2007-10-22 | 2007-10-17 | 7.909 | 21,753 | +989 | 0.00% | 172,042 |
| 2007-10-18 | 2007-10-16 | 7.889 | 20,764 | +989 | 0.00% | 163,800 |
| 2007-10-17 | 2007-10-15 | 7.828 | 19,775 | -7,910 | 0.00% | 154,798 |
| 2007-10-15 | 2007-10-11 | 7.504 | 27,685 | -17,798 | 0.00% | 207,757 |
| 2007-10-12 | 2007-10-10 | 7.464 | 45,483 | +16,809 | 0.00% | 339,480 |
| 2007-10-11 | 2007-10-09 | 7.504 | 28,674 | +989 | 0.00% | 215,179 |
| 2007-10-08 | 2007-10-04 | 7.707 | 27,685 | -989 | 0.00% | 213,357 |
| 2007-10-04 | 2007-10-02 | 7.909 | 28,674 | +989 | 0.00% | 226,779 |
| 2007-10-02 | 2007-09-27 | 7.464 | 27,685 | -4,944 | 0.00% | 206,637 |
| 2007-09-28 | 2007-09-25 | 7.767 | 32,629 | -2,966 | 0.00% | 253,439 |
| 2007-09-25 | 2007-09-21 | 7.868 | 35,595 | -54,382 | 0.00% | 280,077 |
| 2007-09-24 | 2007-09-20 | 7.646 | 89,977 | -9,888 | 0.00% | 687,957 |
| 2007-09-21 | 2007-09-19 | 7.423 | 99,865 | -989 | 0.00% | 741,340 |
| 2007-09-19 | 2007-09-17 | 7.464 | 100,854 | +3,955 | 0.00% | 752,762 |
| 2007-09-18 | 2007-09-14 | 7.666 | 96,899 | -6,921 | 0.00% | 742,842 |
| 2007-09-17 | 2007-09-13 | 7.747 | 103,820 | +989 | 0.00% | 804,300 |
| 2007-09-14 | 2007-09-12 | 7.788 | 102,831 | -5,933 | 0.00% | 800,798 |
| 2007-09-13 | 2007-09-11 | 7.423 | 108,764 | +6,922 | 0.00% | 807,401 |
| 2007-09-12 | 2007-09-10 | 7.646 | 101,842 | +6,921 | 0.00% | 778,676 |
| 2007-09-10 | 2007-09-06 | 7.444 | 94,921 | +24,719 | 0.00% | 706,559 |
| 2007-09-07 | 2007-09-05 | 7.201 | 70,202 | -7,910 | 0.00% | 505,519 |
| 2007-09-06 | 2007-09-04 | 6.372 | 78,112 | -7,910 | 0.00% | 497,699 |
| 2007-09-05 | 2007-09-03 | 6.088 | 86,022 | +988 | 0.00% | 523,738 |
| 2007-09-04 | 2007-08-31 | 5.866 | 85,034 | +989 | 0.00% | 498,803 |
| 2007-09-03 | 2007-08-30 | 5.805 | 84,045 | -1,977 | 0.00% | 487,901 |
| 2007-08-31 | 2007-08-29 | 5.987 | 86,022 | +2,966 | 0.00% | 515,038 |
| 2007-08-30 | 2007-08-28 | 6.129 | 83,056 | +3,955 | 0.00% | 509,040 |
| 2007-08-29 | 2007-08-27 | 6.149 | 79,101 | +6,921 | 0.00% | 486,400 |
| 2007-08-28 | 2007-08-24 | 5.785 | 72,180 | -26,696 | 0.00% | 417,562 |
| 2007-08-27 | 2007-08-23 | 5.360 | 98,876 | -9,888 | 0.00% | 529,999 |
| 2007-08-24 | 2007-08-22 | 5.057 | 108,764 | +5,933 | 0.00% | 550,001 |
| 2007-08-23 | 2007-08-21 | 5.158 | 102,831 | +14,831 | 0.00% | 530,399 |
| 2007-08-22 | 2007-08-20 | 5.198 | 88,000 | -10,876 | 0.00% | 457,461 |
| 2007-08-21 | 2007-08-17 | 4.410 | 98,876 | 0.00% | 435,999 |
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