History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-10-13 | 2025-10-09 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-10-10 | 2025-10-08 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-10-09 | 2025-10-06 | 0.520 | 46,000 | +0 | 0.00% | 23,920 |
| 2025-10-08 | 2025-10-03 | 0.530 | 46,000 | +0 | 0.00% | 24,380 |
| 2025-10-06 | 2025-10-02 | 0.540 | 46,000 | +0 | 0.00% | 24,840 |
| 2025-10-03 | 2025-09-30 | 0.520 | 46,000 | +0 | 0.00% | 23,920 |
| 2025-10-02 | 2025-09-29 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-30 | 2025-09-26 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-26 | 2025-09-24 | 0.530 | 46,000 | +0 | 0.00% | 24,380 |
| 2025-09-25 | 2025-09-23 | 0.485 | 46,000 | +0 | 0.00% | 22,310 |
| 2025-09-24 | 2025-09-22 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-23 | 2025-09-19 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-22 | 2025-09-18 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 46,000 | +0 | 0.00% | 23,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-17 | 2025-09-15 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-16 | 2025-09-12 | 0.500 | 46,000 | +0 | 0.00% | 23,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-12 | 2025-09-10 | 0.485 | 46,000 | +0 | 0.00% | 22,310 |
| 2025-09-11 | 2025-09-09 | 0.490 | 46,000 | +0 | 0.00% | 22,540 |
| 2025-09-10 | 2025-09-08 | 0.485 | 46,000 | +0 | 0.00% | 22,310 |
| 2025-09-09 | 2025-09-05 | 0.480 | 46,000 | +0 | 0.00% | 22,080 |
| 2025-09-08 | 2025-09-04 | 0.475 | 46,000 | +0 | 0.00% | 21,850 |
| 2025-09-05 | 2025-09-03 | 0.485 | 46,000 | +0 | 0.00% | 22,310 |
| 2025-09-04 | 2025-09-02 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-09-03 | 2025-09-01 | 0.510 | 46,000 | +0 | 0.00% | 23,460 |
| 2025-09-02 | 2025-08-29 | 0.485 | 46,000 | +0 | 0.00% | 22,310 |
| 2025-09-01 | 2025-08-28 | 0.480 | 46,000 | +0 | 0.00% | 22,080 |
| 2025-08-29 | 2025-08-27 | 0.495 | 46,000 | +0 | 0.00% | 22,770 |
| 2025-08-28 | 2025-08-26 | 0.520 | 46,000 | +0 | 0.00% | 23,920 |
| 2025-08-27 | 2025-08-25 | 0.532 | 46,000 | +0 | 0.00% | 24,466 |
| 2025-08-26 | 2025-08-22 | 0.532 | 46,000 | +1,026 | 0.00% | 24,466 |
| 2025-08-25 | 2025-08-21 | 0.522 | 44,974 | +0 | 0.00% | 23,460 |
| 2025-08-22 | 2025-08-20 | 0.522 | 44,974 | +0 | 0.00% | 23,460 |
| 2025-08-21 | 2025-08-19 | 0.511 | 44,974 | +0 | 0.00% | 23,000 |
| 2025-08-20 | 2025-08-18 | 0.532 | 44,974 | +0 | 0.00% | 23,920 |
| 2025-08-19 | 2025-08-15 | 0.496 | 44,974 | +0 | 0.00% | 22,310 |
| 2025-08-18 | 2025-08-14 | 0.506 | 44,974 | +0 | 0.00% | 22,770 |
| 2025-08-15 | 2025-08-13 | 0.501 | 44,974 | +0 | 0.00% | 22,540 |
| 2025-08-14 | 2025-08-12 | 0.491 | 44,974 | +0 | 0.00% | 22,080 |
| 2025-08-13 | 2025-08-11 | 0.501 | 44,974 | +0 | 0.00% | 22,540 |
| 2025-08-12 | 2025-08-08 | 0.501 | 44,974 | +0 | 0.00% | 22,540 |
| 2025-08-11 | 2025-08-07 | 0.496 | 44,974 | +0 | 0.00% | 22,310 |
| 2025-08-08 | 2025-08-06 | 0.470 | 44,974 | +0 | 0.00% | 21,160 |
| 2025-08-07 | 2025-08-05 | 0.470 | 44,974 | +0 | 0.00% | 21,160 |
| 2025-08-06 | 2025-08-04 | 0.486 | 44,974 | +0 | 0.00% | 21,850 |
| 2025-08-05 | 2025-08-01 | 0.460 | 44,974 | +0 | 0.00% | 20,700 |
| 2025-08-04 | 2025-07-31 | 0.465 | 44,974 | +0 | 0.00% | 20,930 |
| 2025-08-01 | 2025-07-30 | 0.476 | 44,974 | +0 | 0.00% | 21,390 |
| 2025-07-31 | 2025-07-29 | 0.491 | 44,974 | +0 | 0.00% | 22,080 |
| 2025-07-30 | 2025-07-28 | 0.486 | 44,974 | +0 | 0.00% | 21,850 |
| 2025-07-29 | 2025-07-25 | 0.491 | 44,974 | +0 | 0.00% | 22,080 |
| 2025-07-28 | 2025-07-24 | 0.501 | 44,974 | +0 | 0.00% | 22,540 |
| 2025-07-25 | 2025-07-23 | 0.491 | 44,974 | +0 | 0.00% | 22,080 |
| 2025-07-24 | 2025-07-22 | 0.486 | 44,974 | +0 | 0.00% | 21,850 |
| 2025-07-23 | 2025-07-21 | 0.440 | 44,974 | +0 | 0.00% | 19,780 |
| 2025-07-22 | 2025-07-18 | 0.430 | 44,974 | +0 | 0.00% | 19,320 |
| 2025-07-21 | 2025-07-17 | 0.435 | 44,974 | +0 | 0.00% | 19,550 |
| 2025-07-18 | 2025-07-16 | 0.435 | 44,974 | +0 | 0.00% | 19,550 |
| 2025-07-17 | 2025-07-15 | 0.430 | 44,974 | +0 | 0.00% | 19,320 |
| 2025-07-16 | 2025-07-14 | 0.430 | 44,974 | +0 | 0.00% | 19,320 |
| 2025-07-15 | 2025-07-11 | 0.419 | 44,974 | +0 | 0.00% | 18,860 |
| 2025-07-14 | 2025-07-10 | 0.419 | 44,974 | +0 | 0.00% | 18,860 |
| 2025-07-11 | 2025-07-09 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-07-10 | 2025-07-08 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-07-09 | 2025-07-07 | 0.419 | 44,974 | +0 | 0.00% | 18,860 |
| 2025-07-08 | 2025-07-04 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-07-07 | 2025-07-03 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-07-04 | 2025-07-02 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-07-03 | 2025-06-30 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-07-02 | 2025-06-27 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-06-30 | 2025-06-26 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-06-27 | 2025-06-25 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-06-26 | 2025-06-24 | 0.440 | 44,974 | +0 | 0.00% | 19,780 |
| 2025-06-25 | 2025-06-23 | 0.430 | 44,974 | +0 | 0.00% | 19,320 |
| 2025-06-24 | 2025-06-20 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-06-23 | 2025-06-19 | 0.404 | 44,974 | +0 | 0.00% | 18,170 |
| 2025-06-20 | 2025-06-18 | 0.424 | 44,974 | +0 | 0.00% | 19,090 |
| 2025-06-19 | 2025-06-17 | 0.424 | 44,974 | +0 | 0.00% | 19,090 |
| 2025-06-18 | 2025-06-16 | 0.424 | 44,974 | +0 | 0.00% | 19,090 |
| 2025-06-17 | 2025-06-13 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-06-16 | 2025-06-12 | 0.424 | 44,974 | +0 | 0.00% | 19,090 |
| 2025-06-13 | 2025-06-11 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-06-12 | 2025-06-10 | 0.414 | 44,974 | +0 | 0.00% | 18,630 |
| 2025-06-11 | 2025-06-09 | 0.409 | 44,974 | +0 | 0.00% | 18,400 |
| 2025-06-10 | 2025-06-06 | 0.419 | 44,974 | +0 | 0.00% | 18,860 |
| 2025-06-09 | 2025-06-05 | 0.404 | 44,974 | +0 | 0.00% | 18,170 |
| 2025-06-06 | 2025-06-04 | 0.399 | 44,974 | +0 | 0.00% | 17,940 |
| 2025-06-05 | 2025-06-03 | 0.399 | 44,974 | +0 | 0.00% | 17,940 |
| 2025-06-04 | 2025-06-02 | 0.389 | 44,974 | +0 | 0.00% | 17,480 |
| 2025-06-03 | 2025-05-30 | 0.399 | 44,974 | +0 | 0.00% | 17,940 |
| 2025-06-02 | 2025-05-29 | 0.404 | 44,974 | +0 | 0.00% | 18,170 |
| 2025-05-30 | 2025-05-28 | 0.394 | 44,974 | -2,933 | 0.00% | 17,710 |
| 2025-02-21 | 2025-02-19 | 0.394 | 47,907 | +6,844 | 0.00% | 18,865 |
| 2024-12-09 | 2024-12-05 | 0.369 | 41,063 | +1,809 | 0.00% | 15,158 |
| 2024-08-26 | 2024-08-22 | 0.306 | 39,254 | +771 | 0.00% | 11,996 |
| 2024-03-05 | 2024-03-01 | 0.437 | 38,483 | -916 | 0.00% | 16,800 |
| 2024-03-04 | 2024-02-29 | 0.415 | 39,399 | -916 | 0.00% | 16,340 |
| 2024-03-01 | 2024-02-28 | 0.404 | 40,315 | -1,833 | 0.00% | 16,280 |
| 2024-02-06 | 2024-02-02 | 0.322 | 42,148 | -6,413 | 0.00% | 13,570 |
| 2024-02-05 | 2024-02-01 | 0.333 | 48,561 | -917 | 0.00% | 16,165 |
| 2023-12-05 | 2023-12-01 | 0.293 | 49,478 | +1,494 | 0.00% | 14,477 |
| 2023-08-21 | 2023-08-17 | 0.333 | 47,984 | +893 | 0.00% | 15,957 |
| 2023-07-11 | 2023-07-07 | 0.338 | 47,091 | -872 | 0.00% | 15,930 |
| 2022-12-07 | 2022-12-05 | 0.404 | 47,963 | +1,669 | 0.00% | 19,374 |
| 2022-02-17 | 2022-02-15 | 0.796 | 46,294 | -1,684 | 0.00% | 36,850 |
| 2021-10-29 | 2021-10-27 | 0.986 | 47,978 | -8,417 | 0.00% | 47,310 |
| 2021-09-30 | 2021-09-28 | 0.986 | 56,395 | -168,344 | 0.00% | 55,610 |
| 2021-09-16 | 2021-09-14 | 1.105 | 224,739 | -841 | 0.00% | 248,310 |
| 2021-08-23 | 2021-08-19 | 1.246 | 225,580 | +14,796 | 0.00% | 281,076 |
| 2021-07-06 | 2021-07-02 | 1.729 | 210,784 | -7,865 | 0.00% | 364,479 |
| 2021-06-30 | 2021-06-28 | 1.780 | 218,649 | +157,301 | 0.00% | 389,199 |
| 2021-05-06 | 2021-05-04 | 1.297 | 61,348 | +15,731 | 0.00% | 79,560 |
| 2020-12-08 | 2020-12-04 | 1.326 | 45,617 | +3,184 | 0.00% | 60,482 |
| 2020-11-30 | 2020-11-26 | 1.230 | 42,433 | -2,194 | 0.00% | 52,200 |
| 2020-08-28 | 2020-08-26 | 1.504 | 44,627 | -14,632 | 0.00% | 67,099 |
| 2020-08-21 | 2020-08-19 | 1.411 | 59,259 | +1,845 | 0.00% | 83,602 |
| 2020-08-20 | 2020-08-18 | 1.411 | 57,414 | -6,380 | 0.00% | 80,999 |
| 2020-08-12 | 2020-08-10 | 1.354 | 63,794 | +14,177 | 0.00% | 86,400 |
| 2020-08-07 | 2020-08-05 | 1.510 | 49,617 | -14,177 | 0.00% | 74,899 |
| 2020-07-24 | 2020-07-22 | 1.439 | 63,794 | -48,908 | 0.00% | 91,800 |
| 2020-07-23 | 2020-07-21 | 1.580 | 112,702 | +2,126 | 0.00% | 178,080 |
| 2020-07-16 | 2020-07-14 | 1.284 | 110,576 | -70,882 | 0.00% | 141,960 |
| 2019-12-09 | 2019-12-05 | 1.211 | 181,458 | +3,870 | 0.00% | 219,726 |
| 2019-11-01 | 2019-10-30 | 1.297 | 177,588 | +69,370 | 0.00% | 230,400 |
| 2019-08-12 | 2019-08-08 | 1.368 | 108,218 | +3,318 | 0.00% | 148,060 |
| 2019-02-25 | 2019-02-21 | 1.755 | 104,900 | +672 | 0.00% | 184,080 |
| 2018-08-28 | 2018-08-24 | 2.065 | 104,228 | +4,422 | 0.00% | 215,283 |
| 2018-05-25 | 2018-05-23 | 2.190 | 99,806 | -644 | 0.00% | 218,549 |
| 2018-05-14 | 2018-05-10 | 2.212 | 100,450 | +3,843 | 0.00% | 222,222 |
| 2017-10-09 | 2017-10-04 | 2.245 | 96,607 | -12,385 | 0.00% | 216,840 |
| 2017-08-30 | 2017-08-28 | 3.235 | 108,992 | +12,385 | 0.00% | 352,585 |
| 2017-08-29 | 2017-08-25 | 3.273 | 96,607 | +15,592 | 0.00% | 316,241 |
| 2017-05-15 | 2017-05-11 | 3.042 | 81,015 | +2,565 | 0.00% | 246,483 |
| 2017-03-23 | 2017-03-21 | 3.162 | 78,450 | -35,202 | 0.00% | 248,039 |
| 2017-03-16 | 2017-03-14 | 3.122 | 113,652 | +35,202 | 0.00% | 354,819 |
| 2016-08-30 | 2016-08-26 | 3.368 | 78,450 | +2,952 | 0.00% | 264,224 |
| 2016-05-20 | 2016-05-18 | 3.064 | 75,498 | +3,200 | 0.00% | 231,325 |
| 2015-09-01 | 2015-08-28 | 4.174 | 72,298 | +1,667 | 0.00% | 301,797 |
| 2015-07-09 | 2015-07-07 | 4.108 | 70,631 | -9,056 | 0.00% | 290,158 |
| 2015-05-22 | 2015-05-20 | 4.664 | 79,687 | +5,345 | 0.00% | 371,650 |
| 2015-05-05 | 2015-04-30 | 4.498 | 74,342 | -1,689 | 0.00% | 334,402 |
| 2015-04-29 | 2015-04-27 | 4.617 | 76,031 | -4,224 | 0.00% | 350,999 |
| 2015-04-27 | 2015-04-23 | 4.688 | 80,255 | +8,448 | 0.00% | 376,199 |
| 2015-04-20 | 2015-04-16 | 4.096 | 71,807 | -12,672 | 0.00% | 294,099 |
| 2015-04-15 | 2015-04-13 | 3.954 | 84,479 | +15,629 | 0.00% | 334,000 |
| 2014-09-22 | 2014-09-18 | 4.025 | 68,850 | +422 | 0.00% | 277,098 |
| 2014-09-04 | 2014-09-02 | 4.062 | 68,428 | +623 | 0.00% | 277,931 |
| 2014-07-28 | 2014-07-24 | 3.751 | 67,805 | -418 | 0.00% | 254,341 |
| 2014-07-25 | 2014-07-23 | 3.703 | 68,223 | -8,371 | 0.00% | 252,648 |
| 2014-07-21 | 2014-07-17 | 3.751 | 76,594 | +8,371 | 0.00% | 287,309 |
| 2014-05-19 | 2014-05-15 | 3.367 | 68,223 | +926 | 0.00% | 229,687 |
| 2014-05-12 | 2014-05-08 | 3.270 | 67,297 | -41,287 | 0.00% | 220,050 |
| 2014-05-09 | 2014-05-07 | 3.342 | 108,584 | +41,287 | 0.00% | 362,941 |
| 2014-05-05 | 2014-04-30 | 3.318 | 67,297 | -61,930 | 0.00% | 223,310 |
| 2014-05-02 | 2014-04-29 | 3.512 | 129,227 | +61,930 | 0.01% | 453,850 |
| 2014-04-29 | 2014-04-25 | 3.536 | 67,297 | -57,388 | 0.00% | 237,980 |
| 2014-04-28 | 2014-04-24 | 3.633 | 124,685 | +24,359 | 0.01% | 452,998 |
| 2014-04-25 | 2014-04-23 | 3.633 | 100,326 | -28,901 | 0.00% | 364,499 |
| 2014-04-24 | 2014-04-22 | 3.633 | 129,227 | +61,930 | 0.01% | 469,500 |
| 2014-04-22 | 2014-04-16 | 3.633 | 67,297 | -41,287 | 0.00% | 244,500 |
| 2014-04-17 | 2014-04-15 | 3.488 | 108,584 | +41,287 | 0.00% | 378,721 |
| 2014-04-16 | 2014-04-14 | 3.512 | 67,297 | -41,287 | 0.00% | 236,350 |
| 2014-04-15 | 2014-04-11 | 3.512 | 108,584 | +41,287 | 0.00% | 381,351 |
| 2013-12-19 | 2013-12-17 | 3.028 | 67,297 | -12,799 | 0.00% | 203,750 |
| 2013-11-26 | 2013-11-22 | 3.052 | 80,096 | -8,257 | 0.00% | 244,440 |
| 2013-11-08 | 2013-11-06 | 2.931 | 88,353 | -12,386 | 0.00% | 258,939 |
| 2013-10-31 | 2013-10-29 | 2.931 | 100,739 | +4,128 | 0.00% | 295,239 |
| 2013-10-30 | 2013-10-28 | 2.979 | 96,611 | +12,799 | 0.00% | 287,821 |
| 2013-10-28 | 2013-10-24 | 3.028 | 83,812 | +4,129 | 0.00% | 253,751 |
| 2013-09-05 | 2013-09-03 | 3.161 | 79,683 | +908 | 0.00% | 251,841 |
| 2013-08-29 | 2013-08-27 | 3.014 | 78,775 | +12,245 | 0.00% | 237,391 |
| 2013-05-20 | 2013-05-15 | 3.238 | 66,530 | +581 | 0.00% | 215,411 |
| 2013-04-09 | 2013-04-05 | 2.892 | 65,949 | +1,214 | 0.00% | 190,710 |
| 2013-01-08 | 2013-01-04 | 2.842 | 64,735 | -12,947 | 0.00% | 183,999 |
| 2012-11-07 | 2012-11-05 | 2.521 | 77,682 | -405 | 0.00% | 195,839 |
| 2012-10-25 | 2012-10-22 | 2.472 | 78,087 | +12,947 | 0.00% | 193,000 |
| 2012-09-05 | 2012-09-03 | 1.916 | 65,140 | +1,294 | 0.00% | 124,841 |
| 2012-05-07 | 2012-05-03 | 2.723 | 63,846 | -11,896 | 0.00% | 173,881 |
| 2012-05-02 | 2012-04-27 | 2.673 | 75,742 | +11,896 | 0.00% | 202,459 |
| 2012-04-02 | 2012-03-29 | 3.076 | 63,846 | -19,827 | 0.00% | 196,421 |
| 2012-02-09 | 2012-02-07 | 3.203 | 83,673 | -3,966 | 0.00% | 267,969 |
| 2011-09-06 | 2011-09-02 | 4.630 | 87,639 | +1,717 | 0.00% | 405,751 |
| 2011-07-26 | 2011-07-22 | 4.553 | 85,922 | +19,440 | 0.00% | 391,172 |
| 2011-07-05 | 2011-06-30 | 6.353 | 66,482 | -3,111 | 0.00% | 422,368 |
| 2011-06-21 | 2011-06-17 | 6.122 | 69,593 | -4,665 | 0.00% | 426,022 |
| 2011-06-20 | 2011-06-16 | 6.225 | 74,258 | -389 | 0.00% | 462,219 |
| 2011-06-03 | 2011-06-01 | 6.405 | 74,647 | +4,666 | 0.00% | 478,081 |
| 2011-05-06 | 2011-05-04 | 6.687 | 69,981 | -23,328 | 0.00% | 467,997 |
| 2011-05-04 | 2011-04-29 | 7.282 | 93,309 | -6,798 | 0.00% | 679,488 |
| 2011-04-28 | 2011-04-26 | 6.987 | 100,107 | +22,329 | 0.00% | 699,402 |
| 2011-04-15 | 2011-04-13 | 7.040 | 77,778 | +3,721 | 0.00% | 547,579 |
| 2011-04-12 | 2011-04-08 | 7.121 | 74,057 | -5,210 | 0.00% | 527,352 |
| 2011-04-11 | 2011-04-07 | 6.745 | 79,267 | -15,630 | 0.00% | 534,632 |
| 2011-04-08 | 2011-04-06 | 6.691 | 94,897 | +12,653 | 0.00% | 634,952 |
| 2011-02-14 | 2011-02-10 | 8.384 | 82,244 | +7,443 | 0.00% | 689,521 |
| 2011-01-31 | 2011-01-27 | 9.297 | 74,801 | -5,954 | 0.00% | 695,460 |
| 2011-01-27 | 2011-01-25 | 8.599 | 80,755 | -1,861 | 0.00% | 694,398 |
| 2011-01-20 | 2011-01-18 | 9.002 | 82,616 | -5,582 | 0.00% | 743,700 |
| 2011-01-11 | 2011-01-07 | 9.244 | 88,198 | +5,954 | 0.00% | 815,279 |
| 2011-01-07 | 2011-01-05 | 9.512 | 82,244 | -18,607 | 0.00% | 782,342 |
| 2011-01-06 | 2011-01-04 | 9.297 | 100,851 | -7,443 | 0.00% | 937,660 |
| 2010-12-30 | 2010-12-28 | 9.083 | 108,294 | +7,443 | 0.01% | 983,581 |
| 2010-12-21 | 2010-12-17 | 9.244 | 100,851 | +19,351 | 0.00% | 932,240 |
| 2010-12-07 | 2010-12-03 | 9.512 | 81,500 | +2,978 | 0.00% | 775,264 |
| 2010-12-03 | 2010-12-01 | 9.324 | 78,522 | -7,443 | 0.00% | 732,166 |
| 2010-12-02 | 2010-11-30 | 9.324 | 85,965 | +7,443 | 0.00% | 801,567 |
| 2010-11-30 | 2010-11-26 | 9.432 | 78,522 | -7,443 | 0.00% | 740,606 |
| 2010-11-29 | 2010-11-25 | 9.378 | 85,965 | +6,698 | 0.00% | 806,187 |
| 2010-11-26 | 2010-11-24 | 9.674 | 79,267 | +11,165 | 0.00% | 766,803 |
| 2010-11-03 | 2010-11-01 | 12.146 | 68,102 | -11,165 | 0.00% | 827,156 |
| 2010-10-29 | 2010-10-27 | 11.743 | 79,267 | +11,165 | 0.00% | 930,814 |
| 2010-10-14 | 2010-10-12 | 12.683 | 68,102 | -11,165 | 0.00% | 863,755 |
| 2010-10-12 | 2010-10-08 | 12.898 | 79,267 | -18,607 | 0.00% | 1,022,404 |
| 2010-09-28 | 2010-09-24 | 12.495 | 97,874 | -48,751 | 0.00% | 1,222,952 |
| 2010-09-15 | 2010-09-13 | 11.232 | 146,625 | -372 | 0.01% | 1,646,923 |
| 2010-09-08 | 2010-09-06 | 11.897 | 146,997 | -1,861 | 0.01% | 1,748,801 |
| 2010-09-07 | 2010-09-03 | 11.622 | 148,858 | +3,273 | 0.01% | 1,730,041 |
| 2010-08-30 | 2010-08-26 | 11.182 | 145,585 | -1,820 | 0.01% | 1,628,002 |
| 2010-08-27 | 2010-08-25 | 11.430 | 147,405 | -24,385 | 0.01% | 1,684,804 |
| 2010-08-26 | 2010-08-24 | 11.897 | 171,790 | +364 | 0.01% | 2,043,759 |
| 2010-08-25 | 2010-08-23 | 12.227 | 171,426 | -5,460 | 0.01% | 2,095,949 |
| 2010-08-24 | 2010-08-20 | 12.474 | 176,886 | -3,639 | 0.01% | 2,206,446 |
| 2010-08-23 | 2010-08-19 | 12.584 | 180,525 | -8,371 | 0.01% | 2,271,678 |
| 2010-08-20 | 2010-08-18 | 12.391 | 188,896 | +48,407 | 0.01% | 2,340,687 |
| 2010-08-13 | 2010-08-11 | 12.007 | 140,489 | -8,735 | 0.01% | 1,686,816 |
| 2010-08-12 | 2010-08-10 | 12.144 | 149,224 | -13,467 | 0.01% | 1,812,195 |
| 2010-08-10 | 2010-08-06 | 12.144 | 162,691 | +10,919 | 0.01% | 1,975,740 |
| 2010-08-09 | 2010-08-05 | 12.254 | 151,772 | -10,919 | 0.01% | 1,859,818 |
| 2010-08-06 | 2010-08-04 | 12.062 | 162,691 | +21,838 | 0.01% | 1,962,330 |
| 2010-08-05 | 2010-08-03 | 12.336 | 140,853 | +5,823 | 0.01% | 1,737,626 |
| 2010-08-04 | 2010-08-02 | 12.419 | 135,030 | +18,926 | 0.01% | 1,676,921 |
| 2010-08-02 | 2010-07-29 | 12.034 | 116,104 | +10,919 | 0.01% | 1,397,221 |
| 2010-07-29 | 2010-07-27 | 11.732 | 105,185 | +3,640 | 0.01% | 1,234,030 |
| 2010-07-28 | 2010-07-26 | 12.227 | 101,545 | +36,396 | 0.00% | 1,241,545 |
| 2010-07-16 | 2010-07-14 | 13.683 | 65,149 | -3,640 | 0.00% | 891,417 |
| 2010-06-23 | 2010-06-21 | 15.606 | 68,789 | -5,459 | 0.00% | 1,073,523 |
| 2010-06-22 | 2010-06-18 | 15.057 | 74,248 | -3,640 | 0.00% | 1,117,916 |
| 2010-05-28 | 2010-05-26 | 13.078 | 77,888 | -3,639 | 0.00% | 1,018,642 |
| 2010-05-05 | 2010-05-03 | 15.218 | 81,527 | +1,837 | 0.00% | 1,240,702 |
| 2010-05-04 | 2010-04-30 | 15.049 | 79,690 | -3,542 | 0.00% | 1,199,246 |
| 2010-04-29 | 2010-04-27 | 14.964 | 83,232 | -3,542 | 0.00% | 1,245,499 |
| 2010-04-28 | 2010-04-26 | 14.851 | 86,774 | -14,167 | 0.00% | 1,288,703 |
| 2010-04-27 | 2010-04-23 | 14.484 | 100,941 | -1,417 | 0.01% | 1,462,050 |
| 2010-04-26 | 2010-04-22 | 14.371 | 102,358 | -4,958 | 0.01% | 1,471,014 |
| 2010-04-16 | 2010-04-14 | 14.879 | 107,316 | +22,667 | 0.01% | 1,596,807 |
| 2010-04-14 | 2010-04-12 | 15.218 | 84,649 | +3,188 | 0.00% | 1,288,214 |
| 2010-04-12 | 2010-04-08 | 16.009 | 81,461 | +3,542 | 0.00% | 1,304,098 |
| 2010-04-01 | 2010-03-30 | 16.150 | 77,919 | -14,168 | 0.00% | 1,258,394 |
| 2010-03-29 | 2010-03-25 | 15.359 | 92,087 | -3,541 | 0.00% | 1,414,408 |
| 2010-03-26 | 2010-03-24 | 15.642 | 95,628 | +7,083 | 0.00% | 1,495,795 |
| 2010-03-25 | 2010-03-23 | 15.981 | 88,545 | +14,167 | 0.00% | 1,415,005 |
| 2010-03-24 | 2010-03-22 | 15.952 | 74,378 | +7,084 | 0.00% | 1,186,507 |
| 2010-03-22 | 2010-03-18 | 15.331 | 67,294 | +17,709 | 0.00% | 1,031,700 |
| 2010-03-16 | 2010-03-12 | 15.472 | 49,585 | -1,771 | 0.00% | 767,199 |
| 2010-01-26 | 2010-01-22 | 14.682 | 51,356 | +5,313 | 0.00% | 754,001 |
| 2010-01-25 | 2010-01-21 | 15.218 | 46,043 | +1,771 | 0.00% | 700,696 |
| 2010-01-20 | 2010-01-18 | 15.472 | 44,272 | -14,168 | 0.00% | 684,994 |
| 2010-01-19 | 2010-01-15 | 15.303 | 58,440 | +23,022 | 0.00% | 894,307 |
| 2010-01-18 | 2010-01-14 | 15.275 | 35,418 | +3,542 | 0.00% | 541,002 |
| 2009-12-22 | 2009-12-18 | 14.908 | 31,876 | -354 | 0.00% | 475,199 |
| 2009-12-14 | 2009-12-10 | 16.065 | 32,230 | +1,771 | 0.00% | 517,786 |
| 2009-12-10 | 2009-12-08 | 16.771 | 30,459 | -355 | 0.00% | 510,834 |
| 2009-12-03 | 2009-12-01 | 16.348 | 30,814 | -1,062 | 0.00% | 503,737 |
| 2009-12-01 | 2009-11-27 | 15.218 | 31,876 | -1,771 | 0.00% | 485,099 |
| 2009-11-19 | 2009-11-17 | 15.839 | 33,647 | -3,542 | 0.00% | 532,950 |
| 2009-11-12 | 2009-11-10 | 13.496 | 37,189 | -1,416 | 0.00% | 501,903 |
| 2009-10-30 | 2009-10-28 | 13.270 | 38,605 | -355 | 0.00% | 512,293 |
| 2009-10-28 | 2009-10-23 | 13.383 | 38,960 | -12,396 | 0.00% | 521,404 |
| 2009-10-27 | 2009-10-22 | 12.423 | 51,356 | -1,417 | 0.00% | 638,001 |
| 2009-10-23 | 2009-10-21 | 12.818 | 52,773 | +1,771 | 0.00% | 676,464 |
| 2009-10-22 | 2009-10-20 | 13.242 | 51,002 | +9,209 | 0.00% | 675,363 |
| 2009-10-21 | 2009-10-19 | 13.694 | 41,793 | -4,250 | 0.00% | 572,299 |
| 2009-10-19 | 2009-10-15 | 13.552 | 46,043 | +10,625 | 0.00% | 623,997 |
| 2009-09-25 | 2009-09-23 | 14.592 | 35,418 | +399 | 0.00% | 516,826 |
| 2009-08-07 | 2009-08-05 | 15.734 | 35,019 | -700 | 0.00% | 551,004 |
| 2009-08-04 | 2009-07-31 | 16.820 | 35,719 | -350 | 0.00% | 600,778 |
| 2009-08-03 | 2009-07-30 | 16.277 | 36,069 | +350 | 0.00% | 587,095 |
| 2009-07-30 | 2009-07-28 | 16.248 | 35,719 | -700 | 0.00% | 580,378 |
| 2009-07-27 | 2009-07-23 | 15.163 | 36,419 | -3,152 | 0.00% | 552,233 |
| 2009-07-06 | 2009-07-02 | 15.278 | 39,571 | -3,502 | 0.00% | 604,547 |
| 2009-06-30 | 2009-06-26 | 15.106 | 43,073 | -14,008 | 0.00% | 650,669 |
| 2009-06-29 | 2009-06-25 | 14.449 | 57,081 | +17,510 | 0.00% | 824,786 |
| 2009-06-22 | 2009-06-18 | 13.850 | 39,571 | -17,510 | 0.00% | 548,047 |
| 2009-06-18 | 2009-06-16 | 13.678 | 57,081 | +17,510 | 0.00% | 780,776 |
| 2009-06-16 | 2009-06-12 | 14.021 | 39,571 | -25,214 | 0.00% | 554,827 |
| 2009-06-15 | 2009-06-11 | 14.250 | 64,785 | -350 | 0.00% | 923,155 |
| 2009-06-01 | 2009-05-27 | 12.565 | 65,135 | -35,019 | 0.00% | 818,402 |
| 2009-05-26 | 2009-05-22 | 11.936 | 100,154 | -350 | 0.01% | 1,195,485 |
| 2009-05-20 | 2009-05-18 | 12.536 | 100,504 | +34,669 | 0.01% | 1,259,933 |
| 2009-05-13 | 2009-05-11 | 11.422 | 65,835 | -7,004 | 0.00% | 751,997 |
| 2009-05-12 | 2009-05-08 | 12.165 | 72,839 | -7,004 | 0.00% | 886,080 |
| 2009-05-07 | 2009-05-05 | 11.931 | 79,843 | +2,066 | 0.00% | 952,615 |
| 2009-05-05 | 2009-04-30 | 11.110 | 77,777 | -4,093 | 0.00% | 864,125 |
| 2009-04-29 | 2009-04-27 | 10.465 | 81,870 | -4,094 | 0.00% | 856,799 |
| 2009-04-27 | 2009-04-23 | 10.876 | 85,964 | +17,739 | 0.00% | 934,925 |
| 2009-04-24 | 2009-04-22 | 10.407 | 68,225 | +2,047 | 0.00% | 709,999 |
| 2009-04-23 | 2009-04-21 | 10.055 | 66,178 | -2,047 | 0.00% | 665,417 |
| 2009-04-22 | 2009-04-20 | 10.436 | 68,225 | -1,365 | 0.00% | 711,999 |
| 2009-04-21 | 2009-04-17 | 9.879 | 69,590 | -2,729 | 0.00% | 687,484 |
| 2009-04-08 | 2009-04-06 | 9.088 | 72,319 | -3,411 | 0.00% | 657,204 |
| 2009-04-06 | 2009-04-02 | 8.794 | 75,730 | +3,411 | 0.00% | 666,002 |
| 2009-04-03 | 2009-04-01 | 8.619 | 72,319 | +683 | 0.00% | 623,284 |
| 2009-03-30 | 2009-03-26 | 8.765 | 71,636 | +6,822 | 0.00% | 627,897 |
| 2009-02-19 | 2009-02-17 | 7.270 | 64,814 | -341 | 0.00% | 471,201 |
| 2009-02-06 | 2009-02-04 | 6.742 | 65,155 | -19,444 | 0.00% | 439,300 |
| 2009-01-13 | 2009-01-09 | 5.804 | 84,599 | -3,411 | 0.00% | 491,040 |
| 2009-01-02 | 2008-12-29 | 5.658 | 88,010 | -17,057 | 0.00% | 497,938 |
| 2008-12-30 | 2008-12-24 | 5.599 | 105,067 | -68,225 | 0.01% | 588,282 |
| 2008-12-23 | 2008-12-19 | 6.068 | 173,292 | -21,491 | 0.01% | 1,051,562 |
| 2008-12-22 | 2008-12-18 | 6.273 | 194,783 | +17,057 | 0.01% | 1,221,943 |
| 2008-12-19 | 2008-12-17 | 6.156 | 177,726 | +34,112 | 0.01% | 1,094,098 |
| 2008-12-18 | 2008-12-16 | 6.420 | 143,614 | +17,057 | 0.01% | 921,992 |
| 2008-12-17 | 2008-12-15 | 6.625 | 126,557 | -1,365 | 0.01% | 838,457 |
| 2008-12-16 | 2008-12-12 | 6.068 | 127,922 | +6,823 | 0.01% | 776,250 |
| 2008-12-15 | 2008-12-11 | 6.215 | 121,099 | +27,290 | 0.01% | 752,597 |
| 2008-12-12 | 2008-12-10 | 5.834 | 93,809 | +27,290 | 0.00% | 547,247 |
| 2008-11-18 | 2008-11-14 | 7.006 | 66,519 | -10,234 | 0.00% | 466,047 |
| 2008-11-14 | 2008-11-12 | 6.713 | 76,753 | +10,234 | 0.00% | 515,249 |
| 2008-11-03 | 2008-10-30 | 6.156 | 66,519 | -342 | 0.00% | 409,497 |
| 2008-09-29 | 2008-09-25 | 7.219 | 66,861 | +824 | 0.00% | 482,688 |
| 2008-08-29 | 2008-08-27 | 9.218 | 66,037 | -670 | 0.00% | 608,730 |
| 2008-08-25 | 2008-08-20 | 8.383 | 66,707 | +670 | 0.00% | 559,186 |
| 2008-08-11 | 2008-08-07 | 8.084 | 66,037 | -1,676 | 0.00% | 533,870 |
| 2008-08-07 | 2008-08-04 | 8.651 | 67,713 | -335 | 0.00% | 585,799 |
| 2008-07-25 | 2008-07-23 | 9.158 | 68,048 | -5,364 | 0.00% | 623,207 |
| 2008-07-23 | 2008-07-21 | 8.771 | 73,412 | +5,364 | 0.00% | 643,862 |
| 2008-07-08 | 2008-07-04 | 8.592 | 68,048 | -3,352 | 0.00% | 584,637 |
| 2008-07-04 | 2008-07-02 | 9.337 | 71,400 | -14,415 | 0.00% | 666,686 |
| 2008-07-02 | 2008-06-27 | 9.248 | 85,815 | -17,431 | 0.00% | 793,603 |
| 2008-06-26 | 2008-06-24 | 9.427 | 103,246 | -33,521 | 0.01% | 973,283 |
| 2008-05-23 | 2008-05-21 | 11.455 | 136,767 | -335 | 0.01% | 1,566,719 |
| 2008-05-19 | 2008-05-15 | 11.396 | 137,102 | -1,006 | 0.01% | 1,562,377 |
| 2008-05-15 | 2008-05-13 | 10.978 | 138,108 | -33,521 | 0.01% | 1,516,161 |
| 2008-05-09 | 2008-05-07 | 10.650 | 171,629 | -3,352 | 0.01% | 1,827,837 |
| 2008-05-07 | 2008-05-05 | 11.223 | 174,981 | +3,352 | 0.01% | 1,963,859 |
| 2008-05-06 | 2008-05-02 | 10.655 | 171,629 | +556 | 0.01% | 1,828,642 |
| 2008-04-29 | 2008-04-25 | 10.116 | 171,073 | +33,413 | 0.01% | 1,730,558 |
| 2008-04-18 | 2008-04-16 | 10.266 | 137,660 | -33,413 | 0.01% | 1,413,155 |
| 2008-03-20 | 2008-03-18 | 9.368 | 171,073 | -1,003 | 0.01% | 1,602,558 |
| 2008-03-19 | 2008-03-17 | 9.368 | 172,076 | -334 | 0.01% | 1,611,954 |
| 2008-03-14 | 2008-03-12 | 12.061 | 172,410 | -668 | 0.01% | 2,079,484 |
| 2008-02-11 | 2008-02-04 | 15.443 | 173,078 | -334 | 0.01% | 2,672,881 |
| 2008-02-01 | 2008-01-30 | 13.947 | 173,412 | -40,095 | 0.01% | 2,418,539 |
| 2008-01-30 | 2008-01-28 | 14.725 | 213,507 | -66,826 | 0.01% | 3,143,875 |
| 2008-01-29 | 2008-01-25 | 14.904 | 280,333 | -30,071 | 0.01% | 4,178,223 |
| 2008-01-28 | 2008-01-24 | 14.755 | 310,404 | -6,015 | 0.02% | 4,579,966 |
| 2008-01-24 | 2008-01-22 | 13.827 | 316,419 | -33,412 | 0.02% | 4,375,146 |
| 2008-01-22 | 2008-01-18 | 16.521 | 349,831 | -33,413 | 0.02% | 5,779,435 |
| 2008-01-21 | 2008-01-17 | 17.059 | 383,244 | -17,375 | 0.02% | 6,537,900 |
| 2008-01-10 | 2008-01-08 | 18.556 | 400,619 | +1,003 | 0.02% | 7,433,807 |
| 2008-01-09 | 2008-01-07 | 18.705 | 399,616 | -1,337 | 0.02% | 7,474,995 |
| 2008-01-08 | 2008-01-04 | 19.095 | 400,953 | -1,670 | 0.02% | 7,656,004 |
| 2008-01-07 | 2008-01-03 | 17.867 | 402,623 | +1,002 | 0.02% | 7,193,843 |
| 2008-01-04 | 2008-01-02 | 18.257 | 401,621 | +1,336 | 0.02% | 7,332,200 |
| 2008-01-03 | 2007-12-31 | 17.359 | 400,285 | +2,339 | 0.02% | 6,948,408 |
| 2008-01-02 | 2007-12-27 | 16.790 | 397,946 | +669 | 0.02% | 6,681,516 |
| 2007-12-21 | 2007-12-19 | 15.593 | 397,277 | -6,349 | 0.02% | 6,194,684 |
| 2007-12-20 | 2007-12-18 | 15.473 | 403,626 | +14,702 | 0.02% | 6,245,363 |
| 2007-12-18 | 2007-12-14 | 15.683 | 388,924 | +33,078 | 0.02% | 6,099,357 |
| 2007-12-12 | 2007-12-10 | 15.533 | 355,846 | -668 | 0.02% | 5,527,357 |
| 2007-12-04 | 2007-11-30 | 14.605 | 356,514 | +668 | 0.02% | 5,206,962 |
| 2007-11-30 | 2007-11-28 | 13.498 | 355,846 | -3,675 | 0.02% | 4,803,156 |
| 2007-11-29 | 2007-11-27 | 14.126 | 359,521 | -2,339 | 0.02% | 5,078,720 |
| 2007-11-27 | 2007-11-23 | 14.366 | 361,860 | -4,678 | 0.02% | 5,198,402 |
| 2007-11-26 | 2007-11-22 | 14.994 | 366,538 | +334 | 0.02% | 5,495,975 |
| 2007-11-23 | 2007-11-21 | 15.832 | 366,204 | -10,023 | 0.02% | 5,797,848 |
| 2007-11-22 | 2007-11-20 | 16.461 | 376,227 | +1,670 | 0.02% | 6,192,994 |
| 2007-11-20 | 2007-11-16 | 16.251 | 374,557 | -3,341 | 0.02% | 6,087,035 |
| 2007-11-19 | 2007-11-15 | 16.730 | 377,898 | -2,005 | 0.02% | 6,322,290 |
| 2007-11-16 | 2007-11-14 | 17.000 | 379,903 | +33,413 | 0.02% | 6,458,164 |
| 2007-11-15 | 2007-11-13 | 16.730 | 346,490 | +4,010 | 0.02% | 5,796,830 |
| 2007-11-14 | 2007-11-12 | 16.431 | 342,480 | -5,012 | 0.02% | 5,627,242 |
| 2007-11-13 | 2007-11-09 | 18.286 | 347,492 | +15,035 | 0.02% | 6,354,393 |
| 2007-11-12 | 2007-11-08 | 17.389 | 332,457 | -4,009 | 0.02% | 5,780,956 |
| 2007-11-09 | 2007-11-07 | 17.658 | 336,466 | -334 | 0.02% | 5,941,297 |
| 2007-11-08 | 2007-11-06 | 17.658 | 336,800 | -2,005 | 0.02% | 5,947,194 |
| 2007-11-07 | 2007-11-05 | 16.191 | 338,805 | +33,413 | 0.02% | 5,485,739 |
| 2007-11-06 | 2007-11-02 | 17.119 | 305,392 | -18,377 | 0.02% | 5,228,074 |
| 2007-11-05 | 2007-11-01 | 17.658 | 323,769 | +98,567 | 0.02% | 5,717,094 |
| 2007-11-02 | 2007-10-31 | 17.748 | 225,202 | +111,933 | 0.01% | 3,996,823 |
| 2007-11-01 | 2007-10-30 | 16.790 | 113,269 | +1,670 | 0.01% | 1,901,787 |
| 2007-10-31 | 2007-10-29 | 16.191 | 111,599 | +62,816 | 0.01% | 1,806,948 |
| 2007-10-29 | 2007-10-25 | 15.593 | 48,783 | -334 | 0.00% | 760,666 |
| 2007-10-25 | 2007-10-23 | 16.162 | 49,117 | -2,673 | 0.00% | 793,805 |
| 2007-10-23 | 2007-10-18 | 16.341 | 51,790 | -15,704 | 0.00% | 846,304 |
| 2007-10-22 | 2007-10-17 | 16.132 | 67,494 | +3,007 | 0.00% | 1,088,785 |
| 2007-10-18 | 2007-10-16 | 15.503 | 64,487 | +9,356 | 0.00% | 999,747 |
| 2007-10-17 | 2007-10-15 | 16.760 | 55,131 | +5,346 | 0.00% | 924,000 |
| 2007-10-16 | 2007-10-12 | 17.508 | 49,785 | +16,706 | 0.00% | 871,651 |
| 2007-10-15 | 2007-10-11 | 16.730 | 33,079 | -5,346 | 0.00% | 553,417 |
| 2007-10-12 | 2007-10-10 | 16.251 | 38,425 | 0.00% | 624,456 |
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