History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-10-13 | 2025-10-09 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-10-10 | 2025-10-08 | 2.540 | 500 | +0 | 0.00% | 1,270 |
| 2025-10-09 | 2025-10-06 | 2.560 | 500 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 2.590 | 500 | +0 | 0.00% | 1,295 |
| 2025-10-06 | 2025-10-02 | 2.590 | 500 | +0 | 0.00% | 1,295 |
| 2025-10-03 | 2025-09-30 | 2.650 | 500 | +0 | 0.00% | 1,325 |
| 2025-10-02 | 2025-09-29 | 2.670 | 500 | +0 | 0.00% | 1,335 |
| 2025-09-30 | 2025-09-26 | 2.610 | 500 | +0 | 0.00% | 1,305 |
| 2025-09-29 | 2025-09-25 | 2.620 | 500 | +0 | 0.00% | 1,310 |
| 2025-09-26 | 2025-09-24 | 2.650 | 500 | +0 | 0.00% | 1,325 |
| 2025-09-25 | 2025-09-23 | 2.650 | 500 | +0 | 0.00% | 1,325 |
| 2025-09-24 | 2025-09-22 | 2.660 | 500 | +0 | 0.00% | 1,330 |
| 2025-09-23 | 2025-09-19 | 2.730 | 500 | +0 | 0.00% | 1,365 |
| 2025-09-22 | 2025-09-18 | 2.620 | 500 | +0 | 0.00% | 1,310 |
| 2025-09-19 | 2025-09-17 | 2.660 | 500 | +0 | 0.00% | 1,330 |
| 2025-09-18 | 2025-09-16 | 2.640 | 500 | +0 | 0.00% | 1,320 |
| 2025-09-17 | 2025-09-15 | 2.670 | 500 | +0 | 0.00% | 1,335 |
| 2025-09-16 | 2025-09-12 | 2.760 | 500 | +0 | 0.00% | 1,380 |
| 2025-09-15 | 2025-09-11 | 2.730 | 500 | +0 | 0.00% | 1,365 |
| 2025-09-12 | 2025-09-10 | 2.720 | 500 | +0 | 0.00% | 1,360 |
| 2025-09-11 | 2025-09-09 | 2.730 | 500 | +0 | 0.00% | 1,365 |
| 2025-09-10 | 2025-09-08 | 2.790 | 500 | +0 | 0.00% | 1,395 |
| 2025-09-09 | 2025-09-05 | 2.630 | 500 | +0 | 0.00% | 1,315 |
| 2025-09-08 | 2025-09-04 | 2.620 | 500 | +0 | 0.00% | 1,310 |
| 2025-09-05 | 2025-09-03 | 2.640 | 500 | +0 | 0.00% | 1,320 |
| 2025-09-04 | 2025-09-02 | 2.700 | 500 | +0 | 0.00% | 1,350 |
| 2025-09-03 | 2025-09-01 | 2.720 | 500 | +0 | 0.00% | 1,360 |
| 2025-09-02 | 2025-08-29 | 2.750 | 500 | +0 | 0.00% | 1,375 |
| 2025-09-01 | 2025-08-28 | 2.760 | 500 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 2.890 | 500 | +0 | 0.00% | 1,445 |
| 2025-08-28 | 2025-08-26 | 2.930 | 500 | +0 | 0.00% | 1,465 |
| 2025-08-27 | 2025-08-25 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-08-26 | 2025-08-22 | 2.820 | 500 | +0 | 0.00% | 1,410 |
| 2025-08-25 | 2025-08-21 | 2.780 | 500 | +0 | 0.00% | 1,390 |
| 2025-08-22 | 2025-08-20 | 2.780 | 500 | +0 | 0.00% | 1,390 |
| 2025-08-21 | 2025-08-19 | 2.770 | 500 | +0 | 0.00% | 1,385 |
| 2025-08-20 | 2025-08-18 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-08-19 | 2025-08-15 | 2.890 | 500 | +0 | 0.00% | 1,445 |
| 2025-08-18 | 2025-08-14 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-08-15 | 2025-08-13 | 2.980 | 500 | +0 | 0.00% | 1,490 |
| 2025-08-14 | 2025-08-12 | 2.970 | 500 | +0 | 0.00% | 1,485 |
| 2025-08-13 | 2025-08-11 | 2.840 | 500 | +0 | 0.00% | 1,420 |
| 2025-08-12 | 2025-08-08 | 2.860 | 500 | +0 | 0.00% | 1,430 |
| 2025-08-11 | 2025-08-07 | 2.830 | 500 | +0 | 0.00% | 1,415 |
| 2025-08-08 | 2025-08-06 | 2.840 | 500 | +0 | 0.00% | 1,420 |
| 2025-08-07 | 2025-08-05 | 2.830 | 500 | +0 | 0.00% | 1,415 |
| 2025-08-06 | 2025-08-04 | 2.750 | 500 | +0 | 0.00% | 1,375 |
| 2025-08-05 | 2025-08-01 | 2.640 | 500 | +0 | 0.00% | 1,320 |
| 2025-08-04 | 2025-07-31 | 2.620 | 500 | +0 | 0.00% | 1,310 |
| 2025-08-01 | 2025-07-30 | 2.690 | 500 | +0 | 0.00% | 1,345 |
| 2025-07-31 | 2025-07-29 | 2.670 | 500 | +0 | 0.00% | 1,335 |
| 2025-07-30 | 2025-07-28 | 2.750 | 500 | +0 | 0.00% | 1,375 |
| 2025-07-29 | 2025-07-25 | 2.760 | 500 | +0 | 0.00% | 1,380 |
| 2025-07-28 | 2025-07-24 | 2.710 | 500 | +0 | 0.00% | 1,355 |
| 2025-07-25 | 2025-07-23 | 2.690 | 500 | +0 | 0.00% | 1,345 |
| 2025-07-24 | 2025-07-22 | 2.690 | 500 | +0 | 0.00% | 1,345 |
| 2025-07-23 | 2025-07-21 | 2.630 | 500 | +0 | 0.00% | 1,315 |
| 2025-07-22 | 2025-07-18 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-07-21 | 2025-07-17 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-07-18 | 2025-07-16 | 2.570 | 500 | +0 | 0.00% | 1,285 |
| 2025-07-17 | 2025-07-15 | 2.550 | 500 | +0 | 0.00% | 1,275 |
| 2025-07-16 | 2025-07-14 | 2.540 | 500 | +0 | 0.00% | 1,270 |
| 2025-07-15 | 2025-07-11 | 2.500 | 500 | +0 | 0.00% | 1,250 |
| 2025-07-14 | 2025-07-10 | 2.480 | 500 | +0 | 0.00% | 1,240 |
| 2025-07-11 | 2025-07-09 | 2.420 | 500 | +0 | 0.00% | 1,210 |
| 2025-07-10 | 2025-07-08 | 2.400 | 500 | +0 | 0.00% | 1,200 |
| 2025-07-09 | 2025-07-07 | 2.430 | 500 | +0 | 0.00% | 1,215 |
| 2025-07-08 | 2025-07-04 | 2.390 | 500 | +0 | 0.00% | 1,195 |
| 2025-07-07 | 2025-07-03 | 2.430 | 500 | +0 | 0.00% | 1,215 |
| 2025-07-04 | 2025-07-02 | 2.420 | 500 | +0 | 0.00% | 1,210 |
| 2025-07-03 | 2025-06-30 | 2.320 | 500 | +0 | 0.00% | 1,160 |
| 2025-07-02 | 2025-06-27 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-06-30 | 2025-06-26 | 2.320 | 500 | +0 | 0.00% | 1,160 |
| 2025-06-27 | 2025-06-25 | 2.290 | 500 | +0 | 0.00% | 1,145 |
| 2025-06-26 | 2025-06-24 | 2.280 | 500 | +0 | 0.00% | 1,140 |
| 2025-06-25 | 2025-06-23 | 2.260 | 500 | +0 | 0.00% | 1,130 |
| 2025-06-24 | 2025-06-20 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-06-23 | 2025-06-19 | 2.280 | 500 | +0 | 0.00% | 1,140 |
| 2025-06-20 | 2025-06-18 | 2.290 | 500 | +0 | 0.00% | 1,145 |
| 2025-06-19 | 2025-06-17 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-06-18 | 2025-06-16 | 2.330 | 500 | +0 | 0.00% | 1,165 |
| 2025-06-17 | 2025-06-13 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-06-16 | 2025-06-12 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-06-13 | 2025-06-11 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-06-12 | 2025-06-10 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-06-11 | 2025-06-09 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-06-10 | 2025-06-06 | 2.340 | 500 | +0 | 0.00% | 1,170 |
| 2025-06-09 | 2025-06-05 | 2.380 | 500 | +0 | 0.00% | 1,190 |
| 2025-06-06 | 2025-06-04 | 2.390 | 500 | +0 | 0.00% | 1,195 |
| 2025-06-05 | 2025-06-03 | 2.400 | 500 | +0 | 0.00% | 1,200 |
| 2025-06-04 | 2025-06-02 | 2.370 | 500 | +0 | 0.00% | 1,185 |
| 2025-06-03 | 2025-05-30 | 2.420 | 500 | +0 | 0.00% | 1,210 |
| 2025-06-02 | 2025-05-29 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-05-30 | 2025-05-28 | 2.440 | 500 | +0 | 0.00% | 1,220 |
| 2025-05-29 | 2025-05-27 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-05-28 | 2025-05-26 | 2.540 | 500 | +0 | 0.00% | 1,270 |
| 2025-05-27 | 2025-05-23 | 2.550 | 500 | +0 | 0.00% | 1,275 |
| 2025-05-26 | 2025-05-22 | 2.490 | 500 | +0 | 0.00% | 1,245 |
| 2025-05-23 | 2025-05-21 | 2.400 | 500 | +0 | 0.00% | 1,200 |
| 2025-05-22 | 2025-05-20 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-05-21 | 2025-05-19 | 2.340 | 500 | +0 | 0.00% | 1,170 |
| 2025-05-20 | 2025-05-16 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-05-19 | 2025-05-15 | 2.340 | 500 | +0 | 0.00% | 1,170 |
| 2025-05-16 | 2025-05-14 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-05-15 | 2025-05-13 | 2.320 | 500 | +0 | 0.00% | 1,160 |
| 2025-05-14 | 2025-05-12 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-05-13 | 2025-05-09 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-05-12 | 2025-05-08 | 2.320 | 500 | +0 | 0.00% | 1,160 |
| 2025-05-09 | 2025-05-07 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-05-08 | 2025-05-06 | 2.320 | 500 | +0 | 0.00% | 1,160 |
| 2025-05-07 | 2025-05-02 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-05-06 | 2025-04-30 | 2.270 | 500 | +0 | 0.00% | 1,135 |
| 2025-05-02 | 2025-04-29 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-04-30 | 2025-04-28 | 2.240 | 500 | +0 | 0.00% | 1,120 |
| 2025-04-29 | 2025-04-25 | 2.240 | 500 | +0 | 0.00% | 1,120 |
| 2025-04-28 | 2025-04-24 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-04-25 | 2025-04-23 | 2.270 | 500 | +0 | 0.00% | 1,135 |
| 2025-04-24 | 2025-04-22 | 2.240 | 500 | +0 | 0.00% | 1,120 |
| 2025-04-23 | 2025-04-17 | 2.260 | 500 | +0 | 0.00% | 1,130 |
| 2025-04-22 | 2025-04-16 | 2.280 | 500 | +0 | 0.00% | 1,140 |
| 2025-04-17 | 2025-04-15 | 2.380 | 500 | +0 | 0.00% | 1,190 |
| 2025-04-16 | 2025-04-14 | 2.360 | 500 | +0 | 0.00% | 1,180 |
| 2025-04-15 | 2025-04-11 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-04-14 | 2025-04-10 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-04-11 | 2025-04-09 | 2.310 | 500 | +0 | 0.00% | 1,155 |
| 2025-04-10 | 2025-04-08 | 2.280 | 500 | +0 | 0.00% | 1,140 |
| 2025-04-09 | 2025-04-07 | 2.200 | 500 | -9,000 | 0.00% | 1,100 |
| 2025-02-21 | 2025-02-19 | 2.320 | 9,500 | -1,000 | 0.00% | 22,040 |
| 2024-07-05 | 2024-07-03 | 2.976 | 10,500 | +162 | 0.00% | 31,247 |
| 2024-06-11 | 2024-06-06 | 2.945 | 10,338 | +9,846 | 0.00% | 30,449 |
| 2023-07-07 | 2023-07-05 | 3.918 | 492 | +24 | 0.00% | 1,927 |
| 2022-06-30 | 2022-06-28 | 5.810 | 468 | +51 | 0.00% | 2,719 |
| 2021-09-16 | 2021-09-14 | 8.421 | 417 | -16,696 | 0.00% | 3,512 |
| 2021-09-13 | 2021-09-09 | 7.930 | 17,113 | -33,392 | 0.00% | 135,708 |
| 2021-09-08 | 2021-09-06 | 7.702 | 50,505 | -16,696 | 0.00% | 389,014 |
| 2021-09-03 | 2021-09-01 | 7.068 | 67,201 | -16,696 | 0.01% | 474,950 |
| 2021-07-08 | 2021-07-06 | 6.924 | 83,897 | +16,696 | 0.01% | 580,891 |
| 2021-06-23 | 2021-06-21 | 7.271 | 67,201 | +16,696 | 0.01% | 488,635 |
| 2021-06-22 | 2021-06-18 | 7.511 | 50,505 | +16,696 | 0.00% | 379,334 |
| 2021-06-16 | 2021-06-11 | 9.902 | 33,809 | +2,807 | 0.00% | 334,782 |
| 2021-05-27 | 2021-05-25 | 9.706 | 31,002 | +15,309 | 0.00% | 300,912 |
| 2021-05-24 | 2021-05-20 | 10.150 | 15,693 | -15,309 | 0.00% | 159,290 |
| 2021-05-18 | 2021-05-14 | 9.850 | 31,002 | -7,655 | 0.00% | 305,367 |
| 2021-05-11 | 2021-05-07 | 9.732 | 38,657 | +22,964 | 0.00% | 376,223 |
| 2021-03-18 | 2021-03-16 | 10.438 | 15,693 | -7,654 | 0.00% | 163,800 |
| 2021-03-03 | 2021-03-01 | 9.693 | 23,347 | -7,655 | 0.00% | 226,306 |
| 2021-02-24 | 2021-02-22 | 9.745 | 31,002 | -7,655 | 0.00% | 302,127 |
| 2021-02-22 | 2021-02-18 | 9.262 | 38,657 | -4,593 | 0.00% | 358,043 |
| 2021-02-18 | 2021-02-16 | 9.406 | 43,250 | -10,717 | 0.00% | 406,799 |
| 2021-01-29 | 2021-01-27 | 8.766 | 53,967 | +7,655 | 0.00% | 473,055 |
| 2021-01-27 | 2021-01-25 | 9.014 | 46,312 | +22,965 | 0.00% | 417,449 |
| 2021-01-21 | 2021-01-19 | 9.772 | 23,347 | -7,655 | 0.00% | 228,136 |
| 2021-01-20 | 2021-01-18 | 9.667 | 31,002 | +7,655 | 0.00% | 299,697 |
| 2021-01-11 | 2021-01-07 | 9.615 | 23,347 | -7,655 | 0.00% | 224,476 |
| 2021-01-08 | 2021-01-06 | 9.824 | 31,002 | -7,655 | 0.00% | 304,557 |
| 2020-12-23 | 2020-12-21 | 9.197 | 38,657 | +7,655 | 0.00% | 355,518 |
| 2020-12-14 | 2020-12-10 | 9.393 | 31,002 | +7,655 | 0.00% | 291,192 |
| 2020-12-07 | 2020-12-03 | 10.190 | 23,347 | +7,654 | 0.00% | 237,896 |
| 2020-11-13 | 2020-11-11 | 10.647 | 15,693 | -7,654 | 0.00% | 167,080 |
| 2020-11-06 | 2020-11-04 | 9.837 | 23,347 | -15,310 | 0.00% | 229,661 |
| 2020-11-02 | 2020-10-29 | 9.275 | 38,657 | -15,310 | 0.00% | 358,548 |
| 2020-10-19 | 2020-10-15 | 8.648 | 53,967 | +15,310 | 0.00% | 466,710 |
| 2020-09-25 | 2020-09-23 | 9.380 | 38,657 | +15,310 | 0.00% | 362,588 |
| 2020-09-15 | 2020-09-11 | 9.915 | 23,347 | +7,654 | 0.00% | 231,491 |
| 2020-08-25 | 2020-08-21 | 10.777 | 15,693 | +7,655 | 0.00% | 169,130 |
| 2020-08-21 | 2020-08-19 | 11.039 | 8,038 | +7,655 | 0.00% | 88,729 |
| 2020-07-22 | 2020-07-20 | 11.117 | 383 | -30,619 | 0.00% | 4,258 |
| 2020-07-16 | 2020-07-14 | 10.346 | 31,002 | +15,309 | 0.00% | 320,757 |
| 2020-07-15 | 2020-07-13 | 10.673 | 15,693 | -13,013 | 0.00% | 167,490 |
| 2020-07-08 | 2020-07-06 | 10.947 | 28,706 | -9,951 | 0.00% | 314,252 |
| 2020-06-30 | 2020-06-26 | 10.320 | 38,657 | +7,655 | 0.00% | 398,948 |
| 2020-06-26 | 2020-06-23 | 10.581 | 31,002 | +7,655 | 0.00% | 328,047 |
| 2020-06-24 | 2020-06-22 | 10.568 | 23,347 | +15,309 | 0.00% | 246,741 |
| 2020-06-23 | 2020-06-19 | 10.777 | 8,038 | +7,655 | 0.00% | 86,629 |
| 2020-06-09 | 2020-06-05 | 13.068 | 383 | +23 | 0.00% | 5,005 |
| 2020-05-12 | 2020-05-08 | 12.402 | 360 | -14,417 | 0.00% | 4,465 |
| 2020-05-06 | 2020-05-04 | 11.764 | 14,777 | +14,417 | 0.00% | 173,839 |
| 2020-05-05 | 2020-04-29 | 12.430 | 360 | -14,417 | 0.00% | 4,475 |
| 2020-05-04 | 2020-04-28 | 12.139 | 14,777 | +14,417 | 0.00% | 179,373 |
| 2019-05-27 | 2019-05-23 | 13.793 | 360 | +26 | 0.00% | 4,966 |
| 2019-05-09 | 2019-05-07 | 15.292 | 334 | -20,010 | 0.00% | 5,108 |
| 2019-04-24 | 2019-04-18 | 14.108 | 20,344 | +20,010 | 0.00% | 287,011 |
| 2018-12-04 | 2018-11-30 | 9.025 | 334 | -6,670 | 0.00% | 3,015 |
| 2018-12-03 | 2018-11-29 | 9.370 | 7,004 | +6,670 | 0.00% | 65,630 |
| 2018-11-21 | 2018-11-19 | 9.295 | 334 | -2,668 | 0.00% | 3,105 |
| 2018-11-16 | 2018-11-14 | 9.940 | 3,002 | -667 | 0.00% | 29,840 |
| 2018-10-29 | 2018-10-25 | 9.745 | 3,669 | -3,335 | 0.00% | 35,755 |
| 2018-10-25 | 2018-10-23 | 11.244 | 7,004 | +6,670 | 0.00% | 78,755 |
| 2018-10-16 | 2018-10-12 | 11.919 | 334 | -6,670 | 0.00% | 3,981 |
| 2018-10-15 | 2018-10-11 | 11.604 | 7,004 | +6,670 | 0.00% | 81,276 |
| 2018-10-12 | 2018-10-10 | 12.204 | 334 | -1,334 | 0.00% | 4,076 |
| 2018-10-08 | 2018-10-04 | 11.784 | 1,668 | +1,334 | 0.00% | 19,656 |
| 2018-10-03 | 2018-09-28 | 12.099 | 334 | -3,335 | 0.00% | 4,041 |
| 2018-09-26 | 2018-09-21 | 11.844 | 3,669 | -3,335 | 0.00% | 43,456 |
| 2018-09-24 | 2018-09-20 | 11.679 | 7,004 | +6,670 | 0.00% | 81,801 |
| 2018-09-12 | 2018-09-10 | 12.294 | 334 | -3,335 | 0.00% | 4,106 |
| 2018-09-05 | 2018-09-03 | 11.799 | 3,669 | -3,335 | 0.00% | 43,291 |
| 2018-08-23 | 2018-08-21 | 11.874 | 7,004 | -1,334 | 0.00% | 83,166 |
| 2018-08-21 | 2018-08-17 | 11.079 | 8,338 | +3,335 | 0.00% | 92,380 |
| 2018-08-20 | 2018-08-16 | 11.499 | 5,003 | -2,001 | 0.00% | 57,531 |
| 2018-08-16 | 2018-08-14 | 10.390 | 7,004 | -1,667 | 0.00% | 72,770 |
| 2018-08-13 | 2018-08-09 | 10.060 | 8,671 | +1,667 | 0.00% | 87,230 |
| 2018-08-10 | 2018-08-08 | 9.805 | 7,004 | +6,670 | 0.00% | 68,675 |
| 2018-08-07 | 2018-08-03 | 9.220 | 334 | -13,340 | 0.00% | 3,080 |
| 2018-07-31 | 2018-07-27 | 8.906 | 13,674 | +6,670 | 0.00% | 121,774 |
| 2018-07-26 | 2018-07-24 | 8.246 | 7,004 | +6,670 | 0.00% | 57,754 |
| 2018-05-16 | 2018-05-14 | 7.091 | 334 | +15 | 0.00% | 2,368 |
| 2018-01-08 | 2018-01-04 | 4.430 | 319 | -639 | 0.00% | 1,413 |
| 2017-12-29 | 2017-12-27 | 4.148 | 958 | +639 | 0.00% | 3,974 |
| 2017-06-07 | 2017-06-05 | 3.591 | 319 | +4 | 0.00% | 1,145 |
| 2016-06-02 | 2016-05-31 | 2.526 | 315 | +12 | 0.00% | 796 |
| 2015-05-28 | 2015-05-26 | 7.509 | 303 | +13 | 0.00% | 2,275 |
| 2015-04-15 | 2015-04-13 | 8.337 | 290 | -5,793 | 0.00% | 2,418 |
| 2015-04-13 | 2015-04-09 | 7.940 | 6,083 | +5,793 | 0.00% | 48,301 |
| 2014-05-19 | 2014-05-15 | 9.943 | 290 | -289 | 0.00% | 2,883 |
| 2014-05-12 | 2014-05-08 | 9.390 | 579 | -290 | 0.00% | 5,437 |
| 2014-05-08 | 2014-05-05 | 10.305 | 869 | +290 | 0.00% | 8,955 |
| 2014-04-23 | 2014-04-17 | 11.661 | 579 | +16 | 0.00% | 6,752 |
| 2013-05-29 | 2013-05-27 | 7.253 | 563 | -5,625 | 0.00% | 4,083 |
| 2013-05-28 | 2013-05-24 | 7.517 | 6,188 | +5,625 | 0.00% | 46,517 |
| 2013-05-27 | 2013-05-23 | 7.774 | 563 | +18 | 0.00% | 4,377 |
| 2012-11-26 | 2012-11-22 | 5.977 | 545 | -29,452 | 0.00% | 3,258 |
| 2012-05-29 | 2012-05-25 | 6.590 | 29,997 | +1,789 | 0.00% | 197,692 |
| 2011-12-30 | 2011-12-28 | 7.312 | 28,208 | -8,206 | 0.00% | 206,252 |
| 2011-12-20 | 2011-12-16 | 6.785 | 36,414 | +3,078 | 0.00% | 247,082 |
| 2011-12-01 | 2011-11-29 | 6.902 | 33,336 | +27,694 | 0.00% | 230,097 |
| 2011-11-17 | 2011-11-15 | 7.721 | 5,642 | -5,128 | 0.00% | 43,563 |
| 2011-11-07 | 2011-11-03 | 7.039 | 10,770 | -5,129 | 0.00% | 75,808 |
| 2011-11-02 | 2011-10-31 | 7.312 | 15,899 | -12,822 | 0.00% | 116,251 |
| 2011-11-01 | 2011-10-28 | 7.429 | 28,721 | +17,951 | 0.00% | 213,363 |
| 2011-10-31 | 2011-10-27 | 7.897 | 10,770 | +5,128 | 0.00% | 85,048 |
| 2011-10-18 | 2011-10-14 | 7.370 | 5,642 | -5,128 | 0.00% | 41,583 |
| 2011-10-17 | 2011-10-13 | 7.838 | 10,770 | +5,128 | 0.00% | 84,418 |
| 2011-09-22 | 2011-09-20 | 6.493 | 5,642 | -5,128 | 0.00% | 36,633 |
| 2011-09-20 | 2011-09-16 | 7.409 | 10,770 | +5,128 | 0.00% | 79,798 |
| 2011-09-02 | 2011-08-31 | 10.860 | 5,642 | +5,129 | 0.00% | 61,275 |
| 2011-08-01 | 2011-07-28 | 13.649 | 513 | -12,822 | 0.00% | 7,002 |
| 2011-07-29 | 2011-07-27 | 14.117 | 13,335 | +5,129 | 0.00% | 188,246 |
| 2011-07-28 | 2011-07-26 | 14.117 | 8,206 | -30,772 | 0.00% | 115,842 |
| 2011-07-27 | 2011-07-25 | 13.785 | 38,978 | -9,232 | 0.00% | 537,320 |
| 2011-07-26 | 2011-07-22 | 13.785 | 48,210 | -5,128 | 0.01% | 664,585 |
| 2011-07-25 | 2011-07-21 | 13.649 | 53,338 | -16,412 | 0.01% | 727,996 |
| 2011-07-22 | 2011-07-20 | 13.844 | 69,750 | +25,643 | 0.01% | 965,599 |
| 2011-07-21 | 2011-07-19 | 13.668 | 44,107 | -73,340 | 0.01% | 602,865 |
| 2011-07-20 | 2011-07-18 | 13.649 | 117,447 | -2,564 | 0.01% | 1,603,003 |
| 2011-07-19 | 2011-07-15 | 13.727 | 120,011 | -12,822 | 0.02% | 1,647,358 |
| 2011-07-18 | 2011-07-14 | 13.590 | 132,833 | +2,564 | 0.02% | 1,805,232 |
| 2011-07-15 | 2011-07-13 | 13.649 | 130,269 | +2,565 | 0.02% | 1,778,007 |
| 2011-07-14 | 2011-07-12 | 13.181 | 127,704 | +5,385 | 0.02% | 1,683,238 |
| 2011-07-13 | 2011-07-11 | 13.571 | 122,319 | +1,539 | 0.02% | 1,659,959 |
| 2011-07-12 | 2011-07-08 | 13.454 | 120,780 | +2,564 | 0.02% | 1,624,944 |
| 2011-07-11 | 2011-07-07 | 13.707 | 118,216 | +112,574 | 0.01% | 1,620,413 |
| 2011-07-08 | 2011-07-06 | 12.459 | 5,642 | +5,129 | 0.00% | 70,296 |
| 2011-06-30 | 2011-06-28 | 11.738 | 513 | -25,643 | 0.00% | 6,022 |
| 2011-06-29 | 2011-06-27 | 11.913 | 26,156 | +10,257 | 0.00% | 311,607 |
| 2011-06-28 | 2011-06-24 | 11.796 | 15,899 | +15,386 | 0.00% | 187,551 |
| 2011-05-31 | 2011-05-27 | 11.991 | 513 | -513 | 0.00% | 6,152 |
| 2011-05-19 | 2011-05-17 | 11.920 | 1,026 | +21 | 0.00% | 12,230 |
| 2010-05-04 | 2010-04-30 | 7.562 | 1,005 | -8,040 | 0.00% | 7,600 |
| 2010-05-03 | 2010-04-29 | 7.522 | 9,045 | +8,040 | 0.00% | 68,036 |
| 2010-04-28 | 2010-04-26 | 8.602 | 1,005 | +29 | 0.00% | 8,645 |
| 2010-04-01 | 2010-03-30 | 8.828 | 976 | +244 | 0.00% | 8,616 |
| 2010-03-24 | 2010-03-22 | 8.869 | 732 | -4,883 | 0.00% | 6,492 |
| 2010-03-23 | 2010-03-19 | 9.155 | 5,615 | +4,883 | 0.00% | 51,407 |
| 2010-02-18 | 2010-02-12 | 8.602 | 732 | -4,883 | 0.00% | 6,297 |
| 2010-02-17 | 2010-02-11 | 8.295 | 5,615 | +4,883 | 0.00% | 46,577 |
| 2010-02-10 | 2010-02-08 | 8.111 | 732 | -4,883 | 0.00% | 5,937 |
| 2010-02-05 | 2010-02-03 | 8.357 | 5,615 | -14,647 | 0.00% | 46,922 |
| 2010-02-04 | 2010-02-02 | 8.316 | 20,262 | +4,882 | 0.00% | 168,490 |
| 2010-02-03 | 2010-02-01 | 8.213 | 15,380 | +14,648 | 0.00% | 126,318 |
| 2009-10-28 | 2009-10-23 | 10.405 | 732 | -3,906 | 0.00% | 7,616 |
| 2009-10-09 | 2009-10-07 | 10.118 | 4,638 | -4,883 | 0.00% | 46,927 |
| 2009-10-06 | 2009-10-02 | 10.056 | 9,521 | -2,441 | 0.00% | 95,748 |
| 2009-09-24 | 2009-09-22 | 10.753 | 11,962 | -14,647 | 0.00% | 128,626 |
| 2009-09-23 | 2009-09-21 | 10.569 | 26,609 | +21,971 | 0.00% | 281,218 |
| 2009-09-22 | 2009-09-18 | 10.384 | 4,638 | -4,883 | 0.00% | 48,162 |
| 2009-09-21 | 2009-09-17 | 10.302 | 9,521 | +4,883 | 0.00% | 98,088 |
| 2009-08-28 | 2009-08-26 | 10.241 | 4,638 | -14,648 | 0.00% | 47,497 |
| 2009-08-26 | 2009-08-24 | 10.118 | 19,286 | +14,648 | 0.00% | 195,134 |
| 2009-08-11 | 2009-08-07 | 10.855 | 4,638 | +488 | 0.00% | 50,347 |
| 2009-07-22 | 2009-07-20 | 12.309 | 4,150 | -4,394 | 0.00% | 51,084 |
| 2009-07-15 | 2009-07-13 | 10.917 | 8,544 | -24,412 | 0.00% | 93,272 |
| 2009-07-14 | 2009-07-10 | 11.162 | 32,956 | -24,412 | 0.00% | 367,871 |
| 2009-07-10 | 2009-07-08 | 10.855 | 57,368 | +49,312 | 0.01% | 622,745 |
| 2009-06-08 | 2009-06-04 | 12.706 | 8,056 | +147 | 0.00% | 102,358 |
| 2009-05-18 | 2009-05-14 | 11.976 | 7,909 | -14,379 | 0.00% | 94,715 |
| 2009-05-15 | 2009-05-13 | 12.601 | 22,288 | +14,379 | 0.00% | 280,862 |
| 2009-05-13 | 2009-05-11 | 12.789 | 7,909 | +1,918 | 0.00% | 101,150 |
| 2009-05-07 | 2009-05-05 | 13.770 | 5,991 | +5,751 | 0.00% | 82,495 |
| 2009-03-16 | 2009-03-12 | 7.386 | 240 | -1,917 | 0.00% | 1,773 |
| 2009-02-10 | 2009-02-06 | 7.886 | 2,157 | -5,752 | 0.00% | 17,011 |
| 2009-02-09 | 2009-02-05 | 7.845 | 7,909 | +5,752 | 0.00% | 62,043 |
| 2009-01-07 | 2009-01-05 | 8.345 | 2,157 | -9,586 | 0.00% | 18,001 |
| 2009-01-06 | 2009-01-02 | 8.283 | 11,743 | -7,669 | 0.00% | 97,264 |
| 2008-12-30 | 2008-12-24 | 7.511 | 19,412 | -6,231 | 0.00% | 145,800 |
| 2008-12-29 | 2008-12-22 | 7.469 | 25,643 | +20,610 | 0.00% | 191,530 |
| 2008-12-23 | 2008-12-19 | 7.824 | 5,033 | -124,141 | 0.00% | 39,377 |
| 2008-12-22 | 2008-12-18 | 7.511 | 129,174 | +126,538 | 0.02% | 970,201 |
| 2008-12-09 | 2008-12-05 | 7.636 | 2,636 | -9,586 | 0.00% | 20,128 |
| 2008-12-01 | 2008-11-27 | 6.781 | 12,222 | -4,793 | 0.00% | 82,872 |
| 2008-09-23 | 2008-09-19 | 9.389 | 17,015 | -7,669 | 0.00% | 159,746 |
| 2008-07-15 | 2008-07-11 | 10.786 | 24,684 | -4,794 | 0.00% | 266,250 |
| 2008-07-14 | 2008-07-10 | 10.390 | 29,478 | +4,794 | 0.00% | 306,275 |
| 2008-06-24 | 2008-06-20 | 11.809 | 24,684 | -2,397 | 0.00% | 291,485 |
| 2008-06-20 | 2008-06-18 | 12.539 | 27,081 | +2,397 | 0.00% | 339,565 |
| 2008-06-04 | 2008-06-02 | 14.688 | 24,684 | -2,397 | 0.00% | 362,554 |
| 2008-06-03 | 2008-05-30 | 14.771 | 27,081 | -14,859 | 0.00% | 400,021 |
| 2008-06-02 | 2008-05-29 | 14.041 | 41,940 | +480 | 0.01% | 588,881 |
| 2008-05-28 | 2008-05-26 | 13.916 | 41,460 | +9,586 | 0.01% | 576,952 |
| 2008-05-27 | 2008-05-23 | 14.062 | 31,874 | +5,512 | 0.00% | 448,209 |
| 2008-05-26 | 2008-05-22 | 14.709 | 26,362 | +2,876 | 0.00% | 387,750 |
| 2008-05-23 | 2008-05-21 | 14.625 | 23,486 | +19,172 | 0.00% | 343,488 |
| 2008-05-22 | 2008-05-20 | 14.250 | 4,314 | 0.00% | 61,473 |
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