History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 2,475,000 | +0 | 0.16% | 6,385,500 |
| 2025-10-13 | 2025-10-09 | 2.570 | 2,475,000 | +0 | 0.16% | 6,360,750 |
| 2025-10-10 | 2025-10-08 | 2.540 | 2,475,000 | +191,500 | 0.16% | 6,286,500 |
| 2025-10-09 | 2025-10-06 | 2.560 | 2,283,500 | +160,000 | 0.15% | 5,845,760 |
| 2025-10-08 | 2025-10-03 | 2.590 | 2,123,500 | +203,500 | 0.14% | 5,499,865 |
| 2025-09-30 | 2025-09-26 | 2.610 | 1,920,000 | +39,000 | 0.12% | 5,011,200 |
| 2025-09-04 | 2025-09-02 | 2.700 | 1,881,000 | +17,000 | 0.12% | 5,078,700 |
| 2025-08-19 | 2025-08-15 | 2.890 | 1,864,000 | -210,000 | 0.12% | 5,386,960 |
| 2025-08-18 | 2025-08-14 | 3.000 | 2,074,000 | -680,000 | 0.13% | 6,222,000 |
| 2025-08-15 | 2025-08-13 | 2.980 | 2,754,000 | -1,300,000 | 0.18% | 8,206,920 |
| 2025-08-14 | 2025-08-12 | 2.970 | 4,054,000 | -1,000,000 | 0.26% | 12,040,380 |
| 2025-08-13 | 2025-08-11 | 2.840 | 5,054,000 | -533,500 | 0.32% | 14,353,360 |
| 2025-08-08 | 2025-08-06 | 2.840 | 5,587,500 | -180,000 | 0.36% | 15,868,500 |
| 2025-08-05 | 2025-08-01 | 2.640 | 5,767,500 | -100,000 | 0.37% | 15,226,200 |
| 2025-07-24 | 2025-07-22 | 2.690 | 5,867,500 | -1,000,000 | 0.37% | 15,783,575 |
| 2025-07-16 | 2025-07-14 | 2.540 | 6,867,500 | +100,000 | 0.44% | 17,443,450 |
| 2025-05-27 | 2025-05-23 | 2.550 | 6,767,500 | -180,000 | 0.43% | 17,257,125 |
| 2025-04-29 | 2025-04-25 | 2.240 | 6,947,500 | +1,522,500 | 0.44% | 15,562,400 |
| 2025-04-25 | 2025-04-23 | 2.270 | 5,425,000 | -150,000 | 0.35% | 12,314,750 |
| 2025-04-24 | 2025-04-22 | 2.240 | 5,575,000 | -135,500 | 0.36% | 12,488,000 |
| 2025-04-23 | 2025-04-17 | 2.260 | 5,710,500 | -100,000 | 0.36% | 12,905,730 |
| 2025-04-22 | 2025-04-16 | 2.280 | 5,810,500 | -10,000 | 0.37% | 13,247,940 |
| 2025-03-20 | 2025-03-18 | 2.550 | 5,820,500 | -500,000 | 0.37% | 14,842,275 |
| 2025-03-17 | 2025-03-13 | 2.370 | 6,320,500 | +600,000 | 0.40% | 14,979,585 |
| 2025-03-14 | 2025-03-12 | 2.350 | 5,720,500 | +500,000 | 0.37% | 13,443,175 |
| 2025-03-10 | 2025-03-06 | 2.530 | 5,220,500 | -200,000 | 0.33% | 13,207,865 |
| 2025-03-06 | 2025-03-04 | 2.370 | 5,420,500 | -100,000 | 0.35% | 12,846,585 |
| 2025-02-21 | 2025-02-19 | 2.320 | 5,520,500 | -600,000 | 0.35% | 12,807,560 |
| 2025-02-20 | 2025-02-18 | 2.330 | 6,120,500 | -200,000 | 0.39% | 14,260,765 |
| 2025-02-19 | 2025-02-17 | 2.340 | 6,320,500 | -804,500 | 0.40% | 14,789,970 |
| 2025-02-11 | 2025-02-07 | 2.300 | 7,125,000 | -1,751,000 | 0.45% | 16,387,500 |
| 2025-02-04 | 2025-01-28 | 2.320 | 8,876,000 | -470,000 | 0.57% | 20,592,320 |
| 2025-01-16 | 2025-01-14 | 2.130 | 9,346,000 | +526,500 | 0.60% | 19,906,980 |
| 2024-10-10 | 2024-10-08 | 2.680 | 8,819,500 | -900,000 | 0.56% | 23,636,260 |
| 2024-10-09 | 2024-10-07 | 2.750 | 9,719,500 | -1,680,000 | 0.62% | 26,728,625 |
| 2024-10-08 | 2024-10-04 | 2.490 | 11,399,500 | -330,000 | 0.73% | 28,384,755 |
| 2024-09-27 | 2024-09-25 | 2.230 | 11,729,500 | +620,000 | 0.75% | 26,156,785 |
| 2024-09-03 | 2024-08-30 | 2.120 | 11,109,500 | +300,000 | 0.71% | 23,552,140 |
| 2024-08-27 | 2024-08-23 | 3.050 | 10,809,500 | +801,000 | 0.69% | 32,968,975 |
| 2024-08-26 | 2024-08-22 | 3.050 | 10,008,500 | +760,000 | 0.64% | 30,525,925 |
| 2024-08-21 | 2024-08-19 | 3.030 | 9,248,500 | +160,000 | 0.59% | 28,022,955 |
| 2024-08-13 | 2024-08-09 | 2.950 | 9,088,500 | +3,030,000 | 0.58% | 26,811,075 |
| 2024-08-12 | 2024-08-08 | 2.920 | 6,058,500 | +3,600,000 | 0.39% | 17,690,820 |
| 2024-08-09 | 2024-08-07 | 2.940 | 2,458,500 | +960,000 | 0.16% | 7,227,990 |
| 2024-08-08 | 2024-08-06 | 2.890 | 1,498,500 | +428,500 | 0.10% | 4,330,665 |
| 2024-07-05 | 2024-07-03 | 2.976 | 1,070,000 | +16,490 | 0.07% | 3,184,171 |
| 2024-07-03 | 2024-06-28 | 2.945 | 1,053,510 | +9,846 | 0.07% | 3,102,999 |
| 2024-06-20 | 2024-06-18 | 2.864 | 1,043,664 | -1,700,878 | 0.07% | 2,989,199 |
| 2024-06-11 | 2024-06-06 | 2.945 | 2,744,542 | -216,610 | 0.18% | 8,083,750 |
| 2024-05-23 | 2024-05-21 | 2.234 | 2,961,152 | +531,679 | 0.19% | 6,616,501 |
| 2024-05-22 | 2024-05-20 | 2.326 | 2,429,473 | +115,689 | 0.16% | 5,650,574 |
| 2024-05-20 | 2024-05-16 | 2.316 | 2,313,784 | +177,226 | 0.15% | 5,357,999 |
| 2024-05-17 | 2024-05-14 | 2.204 | 2,136,558 | +187,072 | 0.14% | 4,708,900 |
| 2024-05-16 | 2024-05-13 | 2.204 | 1,949,486 | +462,757 | 0.13% | 4,296,599 |
| 2024-05-13 | 2024-05-09 | 2.123 | 1,486,729 | +59,075 | 0.10% | 3,155,899 |
| 2023-07-07 | 2023-07-05 | 3.918 | 1,427,654 | +69,298 | 0.09% | 5,592,983 |
| 2022-06-30 | 2022-06-28 | 5.810 | 1,358,356 | +147,904 | 0.09% | 7,891,793 |
| 2021-06-16 | 2021-06-11 | 9.902 | 1,210,452 | +100,493 | 0.09% | 11,986,101 |
| 2020-07-29 | 2020-07-27 | 11.182 | 1,109,959 | -14,544 | 0.09% | 12,412,002 |
| 2020-07-24 | 2020-07-22 | 11.169 | 1,124,503 | -1,531 | 0.09% | 12,559,949 |
| 2020-07-13 | 2020-07-09 | 10.686 | 1,126,034 | +16,075 | 0.09% | 12,032,779 |
| 2020-06-10 | 2020-06-08 | 12.985 | 1,109,959 | -15,310 | 0.09% | 14,412,746 |
| 2020-06-09 | 2020-06-05 | 13.068 | 1,125,269 | +80,058 | 0.09% | 14,705,209 |
| 2020-03-19 | 2020-03-17 | 11.570 | 1,045,211 | -160,746 | 0.09% | 12,092,998 |
| 2020-03-05 | 2020-03-03 | 14.650 | 1,205,957 | +160,746 | 0.11% | 17,666,873 |
| 2020-01-23 | 2020-01-21 | 15.954 | 1,045,211 | -6,488 | 0.09% | 16,674,997 |
| 2020-01-21 | 2020-01-17 | 16.287 | 1,051,699 | +6,488 | 0.09% | 17,128,664 |
| 2019-12-20 | 2019-12-18 | 15.399 | 1,045,211 | -4,325 | 0.09% | 16,094,997 |
| 2019-12-16 | 2019-12-12 | 14.650 | 1,049,536 | -4,325 | 0.09% | 15,375,357 |
| 2019-12-04 | 2019-12-02 | 14.650 | 1,053,861 | +2,883 | 0.09% | 15,438,717 |
| 2019-12-03 | 2019-11-29 | 14.594 | 1,050,978 | -3,604 | 0.09% | 15,338,162 |
| 2019-11-29 | 2019-11-27 | 15.676 | 1,054,582 | +3,604 | 0.09% | 16,531,899 |
| 2019-11-27 | 2019-11-25 | 14.483 | 1,050,978 | +5,767 | 0.09% | 15,221,522 |
| 2019-10-23 | 2019-10-21 | 13.318 | 1,045,211 | -8,650 | 0.09% | 13,919,997 |
| 2019-10-18 | 2019-10-16 | 13.540 | 1,053,861 | +2,883 | 0.09% | 14,269,117 |
| 2019-10-17 | 2019-10-15 | 14.233 | 1,050,978 | +5,767 | 0.09% | 14,959,082 |
| 2019-05-27 | 2019-05-23 | 13.793 | 1,045,211 | +78,058 | 0.09% | 14,416,666 |
| 2019-04-16 | 2019-04-12 | 13.718 | 967,153 | -133,400 | 0.09% | 13,267,506 |
| 2019-04-08 | 2019-04-03 | 12.339 | 1,100,553 | +133,400 | 0.11% | 13,579,501 |
| 2019-03-05 | 2019-03-01 | 11.079 | 967,153 | -13,340 | 0.09% | 10,715,505 |
| 2018-11-20 | 2018-11-16 | 9.220 | 980,493 | +33,351 | 0.09% | 9,040,504 |
| 2018-11-07 | 2018-11-05 | 9.880 | 947,142 | +133,400 | 0.09% | 9,357,795 |
| 2018-08-31 | 2018-08-29 | 12.414 | 813,742 | -94,047 | 0.08% | 10,101,598 |
| 2018-08-30 | 2018-08-28 | 12.099 | 907,789 | -59,364 | 0.09% | 10,983,265 |
| 2018-08-20 | 2018-08-16 | 11.499 | 967,153 | -1,667 | 0.09% | 11,121,505 |
| 2018-08-08 | 2018-08-06 | 9.700 | 968,820 | +6,670 | 0.09% | 9,397,675 |
| 2018-07-18 | 2018-07-16 | 7.691 | 962,150 | +6,670 | 0.09% | 7,400,025 |
| 2018-05-16 | 2018-05-14 | 7.091 | 955,480 | +40,375 | 0.09% | 6,775,536 |
| 2018-02-05 | 2018-02-01 | 5.072 | 915,105 | -15,970 | 0.09% | 4,641,302 |
| 2018-02-01 | 2018-01-30 | 4.868 | 931,075 | -15,970 | 0.09% | 4,532,825 |
| 2017-11-17 | 2017-11-15 | 4.148 | 947,045 | -15,971 | 0.09% | 3,928,623 |
| 2017-10-24 | 2017-10-20 | 4.461 | 963,016 | -15,970 | 0.10% | 4,296,376 |
| 2017-08-21 | 2017-08-17 | 3.992 | 978,986 | -15,971 | 0.10% | 3,907,874 |
| 2017-08-11 | 2017-08-09 | 4.399 | 994,957 | -15,970 | 0.10% | 4,376,576 |
| 2017-08-10 | 2017-08-08 | 4.446 | 1,010,927 | -15,971 | 0.10% | 4,494,300 |
| 2017-08-09 | 2017-08-07 | 4.289 | 1,026,898 | -15,970 | 0.10% | 4,404,552 |
| 2017-06-07 | 2017-06-05 | 3.591 | 1,042,868 | +15,416 | 0.10% | 3,744,808 |
| 2017-05-16 | 2017-05-12 | 3.670 | 1,027,452 | -17,622 | 0.10% | 3,771,076 |
| 2017-05-11 | 2017-05-09 | 3.686 | 1,045,074 | -13,846 | 0.11% | 3,852,360 |
| 2017-04-25 | 2017-04-21 | 4.163 | 1,058,920 | +31,468 | 0.11% | 4,408,149 |
| 2017-04-21 | 2017-04-19 | 3.972 | 1,027,452 | +173,078 | 0.10% | 4,081,252 |
| 2017-03-29 | 2017-03-27 | 3.670 | 854,374 | +31,469 | 0.09% | 3,135,825 |
| 2017-03-22 | 2017-03-20 | 3.925 | 822,905 | -22,028 | 0.08% | 3,229,524 |
| 2017-03-15 | 2017-03-13 | 3.956 | 844,933 | -47,203 | 0.09% | 3,342,823 |
| 2017-03-03 | 2017-03-01 | 3.861 | 892,136 | -31,469 | 0.09% | 3,444,523 |
| 2017-02-10 | 2017-02-08 | 3.654 | 923,605 | -12,902 | 0.09% | 3,375,250 |
| 2017-01-04 | 2016-12-30 | 2.844 | 936,507 | -29,266 | 0.09% | 2,663,519 |
| 2016-12-30 | 2016-12-28 | 2.924 | 965,773 | -20,769 | 0.10% | 2,823,480 |
| 2016-12-23 | 2016-12-21 | 2.876 | 986,542 | -15,735 | 0.10% | 2,837,174 |
| 2016-12-19 | 2016-12-15 | 2.971 | 1,002,277 | -47,203 | 0.10% | 2,977,976 |
| 2016-12-14 | 2016-12-12 | 2.987 | 1,049,480 | -62,937 | 0.11% | 3,134,901 |
| 2016-12-01 | 2016-11-29 | 3.019 | 1,112,417 | -31,469 | 0.11% | 3,358,250 |
| 2016-11-28 | 2016-11-24 | 3.082 | 1,143,886 | -62,937 | 0.12% | 3,525,951 |
| 2016-11-17 | 2016-11-15 | 3.178 | 1,206,823 | -31,469 | 0.12% | 3,835,000 |
| 2016-11-16 | 2016-11-14 | 3.178 | 1,238,292 | -46,573 | 0.13% | 3,935,001 |
| 2016-11-08 | 2016-11-04 | 3.051 | 1,284,865 | -16,364 | 0.13% | 3,919,679 |
| 2016-11-07 | 2016-11-03 | 3.067 | 1,301,229 | -31,469 | 0.13% | 3,990,275 |
| 2016-10-07 | 2016-10-05 | 3.019 | 1,332,698 | +150,735 | 0.14% | 4,023,251 |
| 2016-09-13 | 2016-09-09 | 3.178 | 1,181,963 | +6,609 | 0.12% | 3,756,001 |
| 2016-09-08 | 2016-09-06 | 3.146 | 1,175,354 | +94,406 | 0.12% | 3,697,649 |
| 2016-08-22 | 2016-08-18 | 2.765 | 1,080,948 | +62,937 | 0.11% | 2,988,449 |
| 2016-08-12 | 2016-08-10 | 2.685 | 1,018,011 | +15,734 | 0.10% | 2,733,575 |
| 2016-08-11 | 2016-08-09 | 2.558 | 1,002,277 | +15,735 | 0.10% | 2,563,926 |
| 2016-06-02 | 2016-05-31 | 2.526 | 986,542 | +37,074 | 0.10% | 2,491,919 |
| 2016-05-10 | 2016-05-06 | 2.774 | 949,468 | -303 | 0.10% | 2,633,399 |
| 2016-04-15 | 2016-04-13 | 2.856 | 949,771 | +30,589 | 0.10% | 2,712,639 |
| 2016-04-07 | 2016-04-05 | 2.526 | 919,182 | +6,057 | 0.10% | 2,321,774 |
| 2016-03-09 | 2016-03-07 | 2.674 | 913,125 | +15,143 | 0.10% | 2,442,149 |
| 2016-02-15 | 2016-02-11 | 2.542 | 897,982 | +183,231 | 0.09% | 2,283,050 |
| 2015-11-20 | 2015-11-18 | 3.368 | 714,751 | +30,286 | 0.08% | 2,407,199 |
| 2015-11-04 | 2015-11-02 | 3.962 | 684,465 | +90,858 | 0.07% | 2,711,999 |
| 2015-10-29 | 2015-10-27 | 4.078 | 593,607 | -30,286 | 0.06% | 2,420,600 |
| 2015-10-08 | 2015-10-06 | 3.847 | 623,893 | +28,166 | 0.07% | 2,399,899 |
| 2015-10-07 | 2015-10-05 | 3.781 | 595,727 | +32,406 | 0.06% | 2,252,215 |
| 2015-07-22 | 2015-07-20 | 5.448 | 563,321 | -36,343 | 0.06% | 3,069,000 |
| 2015-05-28 | 2015-05-26 | 7.509 | 599,664 | +26,132 | 0.06% | 4,502,717 |
| 2015-01-23 | 2015-01-21 | 7.164 | 573,532 | +4,055 | 0.06% | 4,108,499 |
| 2015-01-22 | 2015-01-20 | 7.077 | 569,477 | +13,325 | 0.06% | 4,030,301 |
| 2015-01-15 | 2015-01-13 | 7.405 | 556,152 | +17,379 | 0.06% | 4,118,397 |
| 2014-11-07 | 2014-11-05 | 8.096 | 538,773 | +40,553 | 0.06% | 4,361,703 |
| 2014-11-06 | 2014-11-04 | 8.147 | 498,220 | +40,553 | 0.05% | 4,059,201 |
| 2014-11-05 | 2014-11-03 | 8.009 | 457,667 | +105,727 | 0.05% | 3,665,599 |
| 2014-11-04 | 2014-10-31 | 7.612 | 351,940 | +47,215 | 0.04% | 2,679,074 |
| 2014-11-03 | 2014-10-30 | 7.526 | 304,725 | +63,726 | 0.03% | 2,293,359 |
| 2014-10-31 | 2014-10-29 | 7.595 | 240,999 | +7,821 | 0.03% | 1,830,397 |
| 2014-04-23 | 2014-04-17 | 11.661 | 233,178 | +6,748 | 0.03% | 2,719,094 |
| 2013-12-09 | 2013-12-05 | 8.692 | 226,430 | +60,757 | 0.03% | 1,968,229 |
| 2013-12-06 | 2013-12-04 | 8.639 | 165,673 | +85,509 | 0.02% | 1,431,268 |
| 2013-12-05 | 2013-12-03 | 8.604 | 80,164 | +78,758 | 0.01% | 689,696 |
| 2013-08-27 | 2013-08-23 | 6.666 | 1,406 | -2,813 | 0.00% | 9,372 |
| 2013-07-15 | 2013-07-11 | 6.097 | 4,219 | -1,125 | 0.00% | 25,724 |
| 2013-06-24 | 2013-06-20 | 5.884 | 5,344 | +1,125 | 0.00% | 31,443 |
| 2013-05-27 | 2013-05-23 | 7.774 | 4,219 | +128 | 0.00% | 32,799 |
| 2013-02-22 | 2013-02-20 | 7.627 | 4,091 | -54,540 | 0.00% | 31,203 |
| 2013-01-28 | 2013-01-24 | 7.169 | 58,631 | -13,635 | 0.01% | 420,323 |
| 2013-01-22 | 2013-01-18 | 7.004 | 72,266 | +27,270 | 0.01% | 506,147 |
| 2012-12-20 | 2012-12-18 | 7.022 | 44,996 | +27,270 | 0.01% | 315,975 |
| 2012-12-19 | 2012-12-17 | 6.546 | 17,726 | +13,635 | 0.00% | 116,027 |
| 2012-06-06 | 2012-06-04 | 5.794 | 4,091 | -32,724 | 0.00% | 23,703 |
| 2012-05-30 | 2012-05-28 | 6.863 | 36,815 | +32,724 | 0.00% | 252,675 |
| 2012-05-29 | 2012-05-25 | 6.590 | 4,091 | +244 | 0.00% | 26,961 |
| 2012-05-17 | 2012-05-15 | 6.473 | 3,847 | -14,360 | 0.00% | 24,903 |
| 2012-04-23 | 2012-04-19 | 7.390 | 18,207 | +14,360 | 0.00% | 134,546 |
| 2012-03-27 | 2012-03-23 | 7.721 | 3,847 | -230,790 | 0.00% | 29,704 |
| 2012-02-28 | 2012-02-24 | 8.696 | 234,637 | +230,790 | 0.03% | 2,040,448 |
| 2012-02-14 | 2012-02-10 | 8.150 | 3,847 | -10,513 | 0.00% | 31,354 |
| 2012-02-13 | 2012-02-09 | 8.404 | 14,360 | -15,130 | 0.00% | 120,677 |
| 2012-02-03 | 2012-02-01 | 7.409 | 29,490 | -134,884 | 0.00% | 218,501 |
| 2012-02-02 | 2012-01-31 | 7.370 | 164,374 | -51,800 | 0.02% | 1,211,488 |
| 2012-01-20 | 2012-01-18 | 7.507 | 216,174 | -20,515 | 0.03% | 1,622,775 |
| 2012-01-19 | 2012-01-17 | 7.663 | 236,689 | +232,842 | 0.03% | 1,813,698 |
| 2011-12-30 | 2011-12-28 | 7.312 | 3,847 | -51,286 | 0.00% | 28,129 |
| 2011-12-29 | 2011-12-23 | 7.175 | 55,133 | +51,286 | 0.01% | 395,598 |
| 2011-11-21 | 2011-11-17 | 7.175 | 3,847 | -76,930 | 0.00% | 27,604 |
| 2011-10-28 | 2011-10-26 | 7.292 | 80,777 | +25,644 | 0.01% | 589,052 |
| 2011-10-27 | 2011-10-25 | 7.000 | 55,133 | +51,286 | 0.01% | 385,923 |
| 2011-09-12 | 2011-09-08 | 8.365 | 3,847 | +2,565 | 0.00% | 32,179 |
| 2011-09-08 | 2011-09-06 | 8.521 | 1,282 | -53,851 | 0.00% | 10,924 |
| 2011-09-05 | 2011-09-01 | 10.529 | 55,133 | -40,517 | 0.01% | 580,497 |
| 2011-09-01 | 2011-08-30 | 10.549 | 95,650 | -513 | 0.01% | 1,008,966 |
| 2011-08-15 | 2011-08-11 | 11.465 | 96,163 | +25,644 | 0.01% | 1,102,502 |
| 2011-08-11 | 2011-08-09 | 11.933 | 70,519 | +28,207 | 0.01% | 841,496 |
| 2011-07-28 | 2011-07-26 | 14.117 | 42,312 | +41,030 | 0.01% | 597,305 |
| 2011-07-22 | 2011-07-20 | 13.844 | 1,282 | -769 | 0.00% | 17,748 |
| 2011-07-15 | 2011-07-13 | 13.649 | 2,051 | -15,387 | 0.00% | 27,994 |
| 2011-07-13 | 2011-07-11 | 13.571 | 17,438 | -10,257 | 0.00% | 236,647 |
| 2011-07-11 | 2011-07-07 | 13.707 | 27,695 | -81,802 | 0.00% | 379,622 |
| 2011-07-04 | 2011-06-29 | 11.855 | 109,497 | -51,287 | 0.01% | 1,298,076 |
| 2011-06-29 | 2011-06-27 | 11.913 | 160,784 | +25,643 | 0.02% | 1,915,483 |
| 2011-06-27 | 2011-06-23 | 11.114 | 135,141 | -25,643 | 0.02% | 1,501,953 |
| 2011-06-24 | 2011-06-22 | 11.192 | 160,784 | +25,643 | 0.02% | 1,799,488 |
| 2011-06-17 | 2011-06-15 | 11.075 | 135,141 | -25,900 | 0.02% | 1,496,683 |
| 2011-06-16 | 2011-06-14 | 11.387 | 161,041 | +17,438 | 0.02% | 1,833,764 |
| 2011-06-10 | 2011-06-08 | 11.660 | 143,603 | -53,338 | 0.02% | 1,674,399 |
| 2011-06-07 | 2011-06-02 | 12.108 | 196,941 | +36,157 | 0.02% | 2,384,635 |
| 2011-05-30 | 2011-05-26 | 11.543 | 160,784 | +25,643 | 0.02% | 1,855,918 |
| 2011-05-19 | 2011-05-17 | 11.920 | 135,141 | +27,852 | 0.02% | 1,610,849 |
| 2011-05-11 | 2011-05-06 | 11.960 | 107,289 | -8,292 | 0.01% | 1,283,130 |
| 2011-04-29 | 2011-04-27 | 12.895 | 115,581 | +754 | 0.01% | 1,490,398 |
| 2011-04-13 | 2011-04-11 | 9.870 | 114,827 | -10,553 | 0.01% | 1,133,357 |
| 2011-04-12 | 2011-04-08 | 9.671 | 125,380 | -10,051 | 0.02% | 1,212,566 |
| 2011-04-08 | 2011-04-06 | 9.910 | 135,431 | +10,051 | 0.02% | 1,342,111 |
| 2011-04-06 | 2011-04-01 | 9.751 | 125,380 | -20,101 | 0.02% | 1,222,546 |
| 2011-04-01 | 2011-03-30 | 9.671 | 145,481 | +10,553 | 0.02% | 1,406,965 |
| 2011-01-17 | 2011-01-13 | 8.238 | 134,928 | -15,076 | 0.02% | 1,111,587 |
| 2011-01-10 | 2011-01-06 | 7.940 | 150,004 | -1,508 | 0.02% | 1,191,013 |
| 2011-01-06 | 2011-01-04 | 7.602 | 151,512 | +1,508 | 0.02% | 1,151,732 |
| 2010-11-05 | 2010-11-03 | 7.144 | 150,004 | -50,253 | 0.02% | 1,071,613 |
| 2010-11-01 | 2010-10-28 | 6.965 | 200,257 | -80,153 | 0.03% | 1,394,751 |
| 2010-10-29 | 2010-10-27 | 6.985 | 280,410 | -132,164 | 0.04% | 1,958,581 |
| 2010-10-28 | 2010-10-26 | 7.164 | 412,574 | -402,022 | 0.05% | 2,955,597 |
| 2010-10-25 | 2010-10-21 | 8.099 | 814,596 | -46,232 | 0.10% | 6,597,472 |
| 2010-10-19 | 2010-10-15 | 7.980 | 860,828 | +90,455 | 0.11% | 6,869,128 |
| 2010-10-18 | 2010-10-14 | 8.159 | 770,373 | +139,702 | 0.10% | 6,285,297 |
| 2010-10-15 | 2010-10-13 | 8.238 | 630,671 | +5,025 | 0.08% | 5,195,700 |
| 2010-10-08 | 2010-10-06 | 7.442 | 625,646 | -3,015 | 0.08% | 4,656,302 |
| 2010-10-05 | 2010-09-30 | 7.602 | 628,661 | -4,020 | 0.08% | 4,778,821 |
| 2010-09-29 | 2010-09-27 | 6.925 | 632,681 | -65,077 | 0.08% | 4,381,319 |
| 2010-09-20 | 2010-09-16 | 6.746 | 697,758 | +20,101 | 0.09% | 4,707,013 |
| 2010-08-19 | 2010-08-17 | 6.885 | 677,657 | -25,127 | 0.09% | 4,665,808 |
| 2010-08-17 | 2010-08-13 | 7.044 | 702,784 | -5,025 | 0.09% | 4,950,693 |
| 2010-07-08 | 2010-07-06 | 7.383 | 707,809 | -10,050 | 0.09% | 5,225,536 |
| 2010-06-18 | 2010-06-15 | 7.124 | 717,859 | +29,146 | 0.09% | 5,114,027 |
| 2010-05-03 | 2010-04-29 | 7.522 | 688,713 | +15,076 | 0.09% | 5,180,491 |
| 2010-04-28 | 2010-04-26 | 8.602 | 673,637 | +19,148 | 0.09% | 5,794,818 |
| 2010-04-14 | 2010-04-12 | 9.094 | 654,489 | +4,883 | 0.09% | 5,951,821 |
| 2010-03-31 | 2010-03-29 | 8.746 | 649,606 | -4,883 | 0.09% | 5,681,231 |
| 2010-03-22 | 2010-03-18 | 9.217 | 654,489 | +3,418 | 0.09% | 6,032,251 |
| 2010-01-18 | 2010-01-14 | 9.360 | 651,071 | -179,917 | 0.09% | 6,094,093 |
| 2010-01-14 | 2010-01-12 | 9.749 | 830,988 | -977 | 0.11% | 8,101,515 |
| 2009-12-14 | 2009-12-10 | 9.012 | 831,965 | +4,882 | 0.11% | 7,497,600 |
| 2009-12-04 | 2009-12-02 | 9.852 | 827,083 | +4,883 | 0.11% | 8,148,144 |
| 2009-12-03 | 2009-12-01 | 9.544 | 822,200 | +112,540 | 0.11% | 7,847,439 |
| 2009-12-02 | 2009-11-30 | 9.053 | 709,660 | +58,589 | 0.09% | 6,424,468 |
| 2009-11-30 | 2009-11-26 | 9.524 | 651,071 | +124,502 | 0.09% | 6,200,773 |
| 2009-11-27 | 2009-11-25 | 9.585 | 526,569 | +228,009 | 0.07% | 5,047,376 |
| 2009-11-26 | 2009-11-24 | 9.626 | 298,560 | -39,304 | 0.04% | 2,874,048 |
| 2009-11-24 | 2009-11-20 | 9.688 | 337,864 | +39,304 | 0.04% | 3,273,163 |
| 2009-11-18 | 2009-11-16 | 9.954 | 298,560 | +151,355 | 0.04% | 2,971,888 |
| 2009-11-03 | 2009-10-30 | 10.159 | 147,205 | -43,942 | 0.02% | 1,495,439 |
| 2009-10-29 | 2009-10-27 | 10.425 | 191,147 | -2,441 | 0.03% | 1,992,736 |
| 2009-10-28 | 2009-10-23 | 10.405 | 193,588 | +7,324 | 0.03% | 2,014,219 |
| 2009-10-12 | 2009-10-08 | 10.097 | 186,264 | -4,883 | 0.02% | 1,880,790 |
| 2009-10-09 | 2009-10-07 | 10.118 | 191,147 | -48,824 | 0.03% | 1,934,011 |
| 2009-09-28 | 2009-09-24 | 10.282 | 239,971 | +4,882 | 0.03% | 2,467,329 |
| 2009-09-23 | 2009-09-21 | 10.569 | 235,089 | +97,649 | 0.03% | 2,484,543 |
| 2009-09-22 | 2009-09-18 | 10.384 | 137,440 | +2,441 | 0.02% | 1,427,203 |
| 2009-08-20 | 2009-08-18 | 9.463 | 134,999 | +732 | 0.02% | 1,277,430 |
| 2009-08-10 | 2009-08-06 | 10.937 | 134,267 | +2,442 | 0.02% | 1,468,504 |
| 2009-08-05 | 2009-08-03 | 11.470 | 131,825 | +4,882 | 0.02% | 1,511,995 |
| 2009-07-27 | 2009-07-23 | 11.900 | 126,943 | -48,824 | 0.02% | 1,510,600 |
| 2009-07-22 | 2009-07-20 | 12.309 | 175,767 | -2,441 | 0.02% | 2,163,597 |
| 2009-06-11 | 2009-06-09 | 12.146 | 178,208 | +2,441 | 0.02% | 2,164,444 |
| 2009-06-10 | 2009-06-08 | 12.617 | 175,767 | +19,529 | 0.02% | 2,217,597 |
| 2009-06-09 | 2009-06-05 | 12.935 | 156,238 | -4,882 | 0.02% | 2,020,983 |
| 2009-06-08 | 2009-06-04 | 12.706 | 161,120 | +50,879 | 0.02% | 2,047,157 |
| 2009-06-05 | 2009-06-03 | 13.040 | 110,241 | +4,793 | 0.01% | 1,437,499 |
| 2009-06-04 | 2009-06-02 | 12.748 | 105,448 | +71,896 | 0.01% | 1,344,200 |
| 2009-06-03 | 2009-06-01 | 12.935 | 33,552 | +4,793 | 0.00% | 434,005 |
| 2009-05-25 | 2009-05-21 | 12.309 | 28,759 | +19,173 | 0.00% | 354,006 |
| 2009-05-07 | 2009-05-05 | 13.770 | 9,586 | +2,396 | 0.00% | 131,997 |
| 2009-03-06 | 2009-03-04 | 7.094 | 7,190 | -27,800 | 0.00% | 51,003 |
| 2009-03-05 | 2009-03-03 | 6.801 | 34,990 | +27,800 | 0.00% | 237,983 |
| 2008-11-14 | 2008-11-12 | 6.384 | 7,190 | -9,346 | 0.00% | 45,902 |
| 2008-11-12 | 2008-11-10 | 6.676 | 16,536 | +9,346 | 0.00% | 110,399 |
| 2008-10-09 | 2008-10-06 | 7.907 | 7,190 | -479 | 0.00% | 56,853 |
| 2008-09-19 | 2008-09-17 | 8.137 | 7,669 | -115,274 | 0.00% | 62,400 |
| 2008-09-18 | 2008-09-16 | 8.554 | 122,943 | -20,610 | 0.02% | 1,051,652 |
| 2008-09-01 | 2008-08-28 | 10.432 | 143,553 | -12,222 | 0.02% | 1,497,499 |
| 2008-08-11 | 2008-08-07 | 10.807 | 155,775 | -43,618 | 0.02% | 1,683,495 |
| 2008-07-11 | 2008-07-09 | 9.931 | 199,393 | +71,897 | 0.03% | 1,980,164 |
| 2008-07-09 | 2008-07-07 | 10.014 | 127,496 | +119,827 | 0.02% | 1,276,798 |
| 2008-07-07 | 2008-07-03 | 9.806 | 7,669 | -959 | 0.00% | 75,201 |
| 2008-07-04 | 2008-07-02 | 10.119 | 8,628 | +959 | 0.00% | 87,304 |
| 2008-07-02 | 2008-06-27 | 10.891 | 7,669 | -9,586 | 0.00% | 83,521 |
| 2008-06-17 | 2008-06-13 | 11.287 | 17,255 | -4,793 | 0.00% | 194,759 |
| 2008-06-16 | 2008-06-12 | 11.788 | 22,048 | +4,793 | 0.00% | 259,897 |
| 2008-06-13 | 2008-06-11 | 12.768 | 17,255 | +4,793 | 0.00% | 220,318 |
| 2008-06-05 | 2008-06-03 | 14.124 | 12,462 | +4,793 | 0.00% | 176,019 |
| 2008-06-04 | 2008-06-02 | 14.688 | 7,669 | -21,569 | 0.00% | 112,641 |
| 2008-05-30 | 2008-05-28 | 13.707 | 29,238 | +21,569 | 0.00% | 400,772 |
| 2008-05-27 | 2008-05-23 | 14.062 | 7,669 | -23,965 | 0.00% | 107,841 |
| 2008-05-26 | 2008-05-22 | 14.709 | 31,634 | +28,758 | 0.00% | 465,294 |
| 2008-05-23 | 2008-05-21 | 14.625 | 2,876 | -287,585 | 0.00% | 42,062 |
| 2008-05-22 | 2008-05-20 | 14.250 | 290,461 | 0.04% | 4,138,976 |
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