History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.333 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.496 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.333 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.466 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.568 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.557 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.343 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.519 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.264 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.885 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.794 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.753 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.773 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.651 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.109 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.855 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.926 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.895 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.936 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.814 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.997 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.547 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.568 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.529 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.386 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.142 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.264 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.121 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.877 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.979 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.979 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.264 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.297 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.918 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.707 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.622 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.918 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.707 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.411 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.369 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.095 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.821 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.631 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.694 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.462 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.673 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.483 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.525 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.515 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.462 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.378 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.304 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.431 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.082 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.072 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.998 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.988 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.819 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.724 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.618 | 0 | -948 | ||
| 2024-09-23 | 2024-09-19 | 8.343 | 948 | +25 | 0.00% | 7,909 |
| 2024-06-27 | 2024-06-25 | 8.621 | 923 | +45 | 0.00% | 7,957 |
| 2024-06-24 | 2024-06-20 | 8.689 | 878 | -2,634 | 0.00% | 7,629 |
| 2024-06-12 | 2024-06-07 | 9.145 | 3,512 | -3,513 | 0.00% | 32,117 |
| 2023-09-22 | 2023-09-20 | 8.719 | 7,025 | +189 | 0.00% | 61,248 |
| 2023-06-26 | 2023-06-21 | 12.181 | 6,836 | +314 | 0.00% | 83,269 |
| 2022-12-13 | 2022-12-09 | 9.666 | 6,522 | -4,076 | 0.00% | 63,043 |
| 2022-09-21 | 2022-09-19 | 10.050 | 10,598 | +263 | 0.00% | 106,509 |
| 2022-06-16 | 2022-06-14 | 11.303 | 10,335 | +548 | 0.00% | 116,820 |
| 2022-03-17 | 2022-03-15 | 10.892 | 9,787 | -11,294 | 0.00% | 106,596 |
| 2021-09-13 | 2021-09-09 | 13.337 | 21,081 | +318 | 0.00% | 281,161 |
| 2021-06-11 | 2021-06-09 | 12.933 | 20,763 | +888 | 0.00% | 268,527 |
| 2021-03-11 | 2021-03-09 | 9.552 | 19,875 | -7,098 | 0.00% | 189,842 |
| 2021-02-02 | 2021-01-29 | 8.537 | 26,973 | +7,098 | 0.00% | 230,280 |
| 2021-01-26 | 2021-01-22 | 8.650 | 19,875 | -7,098 | 0.00% | 171,922 |
| 2020-12-16 | 2020-12-14 | 7.833 | 26,973 | +7,098 | 0.00% | 211,280 |
| 2020-09-18 | 2020-09-16 | 9.200 | 19,875 | -1,419 | 0.00% | 182,842 |
| 2020-09-14 | 2020-09-10 | 9.639 | 21,294 | +317 | 0.00% | 205,255 |
| 2020-06-23 | 2020-06-19 | 11.641 | 20,977 | +773 | 0.00% | 244,203 |
| 2019-09-13 | 2019-09-11 | 15.207 | 20,204 | +358 | 0.00% | 307,237 |
| 2019-09-06 | 2019-09-04 | 14.572 | 19,846 | -33,078 | 0.00% | 289,194 |
| 2019-08-20 | 2019-08-16 | 13.877 | 52,924 | +33,078 | 0.00% | 734,402 |
| 2019-06-10 | 2019-06-05 | 16.668 | 19,846 | +479 | 0.00% | 330,786 |
| 2018-11-01 | 2018-10-30 | 18.186 | 19,367 | +646 | 0.00% | 352,202 |
| 2018-09-12 | 2018-09-10 | 17.273 | 18,721 | +253 | 0.00% | 323,364 |
| 2018-08-06 | 2018-08-02 | 16.959 | 18,468 | -273,841 | 0.00% | 313,194 |
| 2018-07-27 | 2018-07-25 | 17.147 | 292,309 | +273,841 | 0.00% | 5,012,279 |
| 2018-06-19 | 2018-06-14 | 18.648 | 18,468 | +398 | 0.00% | 344,396 |
| 2018-01-30 | 2018-01-26 | 20.317 | 18,070 | -4,985 | 0.00% | 367,134 |
| 2018-01-26 | 2018-01-24 | 20.253 | 23,055 | -7,478 | 0.00% | 466,936 |
| 2017-11-30 | 2017-11-28 | 17.846 | 30,533 | -4,984 | 0.00% | 544,887 |
| 2017-11-13 | 2017-11-09 | 18.359 | 35,517 | +2,492 | 0.00% | 652,071 |
| 2017-11-02 | 2017-10-31 | 18.327 | 33,025 | +2,492 | 0.00% | 605,259 |
| 2017-09-14 | 2017-09-12 | 19.179 | 30,533 | +284 | 0.00% | 585,599 |
| 2017-07-21 | 2017-07-19 | 19.082 | 30,249 | -61,734 | 0.00% | 577,212 |
| 2017-06-15 | 2017-06-13 | 20.532 | 91,983 | +1,706 | 0.00% | 1,888,593 |
| 2016-10-27 | 2016-10-25 | 18.815 | 90,277 | +60,589 | 0.00% | 1,698,605 |
| 2016-09-14 | 2016-09-12 | 19.974 | 29,688 | +250 | 0.00% | 592,994 |
| 2016-06-13 | 2016-06-08 | 19.456 | 29,438 | +526 | 0.00% | 572,748 |
| 2016-03-10 | 2016-03-08 | 20.066 | 28,912 | -29,503 | 0.00% | 580,154 |
| 2016-03-04 | 2016-03-02 | 19.422 | 58,415 | +29,503 | 0.00% | 1,134,546 |
| 2015-09-15 | 2015-09-11 | 24.405 | 28,912 | +201 | 0.00% | 705,606 |
| 2015-07-10 | 2015-07-08 | 20.582 | 28,711 | -35,156 | 0.00% | 590,940 |
| 2015-07-02 | 2015-06-29 | 23.415 | 63,867 | +2,929 | 0.00% | 1,495,473 |
| 2015-06-09 | 2015-06-05 | 24.951 | 60,938 | +17,579 | 0.00% | 1,520,490 |
| 2015-06-04 | 2015-06-02 | 26.083 | 43,359 | +576 | 0.00% | 1,130,948 |
| 2015-05-27 | 2015-05-22 | 26.291 | 42,783 | -5,781 | 0.00% | 1,124,804 |
| 2015-05-26 | 2015-05-21 | 26.187 | 48,564 | -2,313 | 0.00% | 1,271,752 |
| 2015-05-15 | 2015-05-13 | 25.876 | 50,877 | +1,156 | 0.00% | 1,316,482 |
| 2015-05-13 | 2015-05-11 | 26.602 | 49,721 | +17,345 | 0.00% | 1,322,690 |
| 2015-05-12 | 2015-05-08 | 26.637 | 32,376 | +5,781 | 0.00% | 862,394 |
| 2015-05-11 | 2015-05-07 | 25.772 | 26,595 | -219,695 | 0.00% | 685,407 |
| 2015-05-04 | 2015-04-29 | 27.294 | 246,290 | +34,110 | 0.00% | 6,722,267 |
| 2015-04-30 | 2015-04-28 | 27.190 | 212,180 | +2,313 | 0.00% | 5,769,245 |
| 2015-04-15 | 2015-04-13 | 26.360 | 209,867 | +28,907 | 0.00% | 5,532,114 |
| 2015-04-10 | 2015-04-08 | 24.942 | 180,960 | +86,722 | 0.00% | 4,513,463 |
| 2014-09-23 | 2014-09-19 | 24.103 | 94,238 | +102 | 0.00% | 2,271,421 |
| 2014-09-01 | 2014-08-28 | 25.488 | 94,136 | -5,775 | 0.00% | 2,399,362 |
| 2014-08-28 | 2014-08-26 | 25.731 | 99,911 | +28,876 | 0.00% | 2,570,777 |
| 2014-08-15 | 2014-08-13 | 29.228 | 71,035 | +5,775 | 0.00% | 2,076,238 |
| 2014-08-11 | 2014-08-07 | 27.912 | 65,260 | +1,155 | 0.00% | 1,821,564 |
| 2014-07-30 | 2014-07-28 | 25.869 | 64,105 | +2,888 | 0.00% | 1,658,345 |
| 2014-07-21 | 2014-07-17 | 25.177 | 61,217 | +17,325 | 0.00% | 1,541,234 |
| 2014-07-18 | 2014-07-16 | 25.488 | 43,892 | +28,876 | 0.00% | 1,118,730 |
| 2014-05-16 | 2014-05-14 | 24.506 | 15,016 | +269 | 0.00% | 367,982 |
| 2014-03-31 | 2014-03-27 | 25.211 | 14,747 | -1,135 | 0.00% | 371,790 |
| 2013-09-06 | 2013-09-04 | 16.607 | 15,882 | +168 | 0.00% | 263,757 |
| 2013-08-16 | 2013-08-13 | 16.661 | 15,714 | -101,015 | 0.00% | 261,807 |
| 2013-06-11 | 2013-06-07 | 15.734 | 116,729 | +44,895 | 0.01% | 1,836,632 |
| 2013-06-10 | 2013-06-06 | 15.788 | 71,834 | +28,060 | 0.00% | 1,134,087 |
| 2013-06-07 | 2013-06-05 | 15.841 | 43,774 | +28,060 | 0.00% | 693,427 |
| 2013-05-21 | 2013-05-16 | 18.065 | 15,714 | +463 | 0.00% | 283,877 |
| 2012-09-07 | 2012-09-05 | 16.721 | 15,251 | +247 | 0.00% | 255,013 |
| 2012-05-22 | 2012-05-18 | 22.101 | 15,004 | +384 | 0.00% | 331,597 |
| 2012-02-23 | 2012-02-21 | 27.616 | 14,620 | +1,044 | 0.00% | 403,748 |
| 2011-09-08 | 2011-09-06 | 28.745 | 13,576 | +135 | 0.00% | 390,238 |
| 2011-05-31 | 2011-05-27 | 41.976 | 13,441 | -1,034 | 0.00% | 564,197 |
| 2011-05-03 | 2011-04-28 | 45.563 | 14,475 | +187 | 0.00% | 659,528 |
| 2011-01-31 | 2011-01-27 | 42.526 | 14,288 | -1,531 | 0.00% | 607,607 |
| 2011-01-17 | 2011-01-13 | 41.644 | 15,819 | -1,020 | 0.00% | 658,764 |
| 2011-01-14 | 2011-01-12 | 41.840 | 16,839 | -1,021 | 0.00% | 704,541 |
| 2010-11-18 | 2010-11-16 | 40.566 | 17,860 | +1,531 | 0.00% | 724,509 |
| 2010-10-22 | 2010-10-20 | 41.154 | 16,329 | +1,021 | 0.00% | 672,002 |
| 2010-10-21 | 2010-10-19 | 41.742 | 15,308 | -1,531 | 0.00% | 638,984 |
| 2010-09-21 | 2010-09-17 | 34.726 | 16,839 | -1,021 | 0.00% | 584,752 |
| 2010-09-13 | 2010-09-09 | 32.923 | 17,860 | -510 | 0.00% | 588,007 |
| 2010-09-07 | 2010-09-03 | 32.546 | 18,370 | +163 | 0.00% | 597,865 |
| 2010-08-17 | 2010-08-13 | 31.478 | 18,207 | -25,288 | 0.00% | 573,120 |
| 2010-08-10 | 2010-08-06 | 32.506 | 43,495 | +1,012 | 0.00% | 1,413,855 |
| 2010-05-11 | 2010-05-07 | 30.133 | 42,483 | -1,517 | 0.00% | 1,280,159 |
| 2010-05-06 | 2010-05-04 | 32.390 | 44,000 | +701 | 0.00% | 1,425,153 |
| 2010-05-05 | 2010-05-03 | 33.314 | 43,299 | +1,493 | 0.00% | 1,442,468 |
| 2010-05-03 | 2010-04-29 | 34.037 | 41,806 | -1,493 | 0.00% | 1,422,971 |
| 2010-04-23 | 2010-04-21 | 35.725 | 43,299 | -497 | 0.00% | 1,546,869 |
| 2010-04-20 | 2010-04-16 | 36.529 | 43,796 | +1,493 | 0.00% | 1,599,824 |
| 2010-04-01 | 2010-03-30 | 37.735 | 42,303 | -498 | 0.00% | 1,596,286 |
| 2010-03-25 | 2010-03-23 | 36.690 | 42,801 | +995 | 0.00% | 1,570,358 |
| 2010-03-17 | 2010-03-15 | 37.333 | 41,806 | +996 | 0.00% | 1,560,732 |
| 2010-03-15 | 2010-03-11 | 39.784 | 40,810 | +497 | 0.00% | 1,623,588 |
| 2010-03-09 | 2010-03-05 | 35.082 | 40,313 | -1,990 | 0.00% | 1,414,273 |
| 2010-02-25 | 2010-02-23 | 35.283 | 42,303 | -498 | 0.00% | 1,492,587 |
| 2010-02-03 | 2010-02-01 | 34.721 | 42,801 | +995 | 0.00% | 1,486,078 |
| 2010-01-18 | 2010-01-14 | 40.387 | 41,806 | +996 | 0.00% | 1,688,413 |
| 2010-01-15 | 2010-01-13 | 40.146 | 40,810 | +497 | 0.00% | 1,638,347 |
| 2009-12-15 | 2009-12-11 | 43.200 | 40,313 | -1,990 | 0.00% | 1,741,516 |
| 2009-11-25 | 2009-11-23 | 42.798 | 42,303 | -2,489 | 0.00% | 1,810,484 |
| 2009-11-16 | 2009-11-12 | 44.606 | 44,792 | -497 | 0.00% | 1,998,009 |
| 2009-10-30 | 2009-10-28 | 41.693 | 45,289 | +2,488 | 0.00% | 1,888,229 |
| 2009-10-27 | 2009-10-22 | 41.391 | 42,801 | +995 | 0.00% | 1,771,597 |
| 2009-10-06 | 2009-10-02 | 39.664 | 41,806 | +498 | 0.00% | 1,658,172 |
| 2009-09-10 | 2009-09-08 | 44.104 | 41,308 | +282 | 0.00% | 1,821,850 |
| 2009-08-04 | 2009-07-31 | 44.711 | 41,026 | -988 | 0.00% | 1,834,313 |
| 2009-07-29 | 2009-07-27 | 40.341 | 42,014 | +1,977 | 0.00% | 1,694,889 |
| 2009-07-23 | 2009-07-21 | 36.214 | 40,037 | -494 | 0.00% | 1,449,895 |
| 2009-07-22 | 2009-07-20 | 34.555 | 40,531 | +494 | 0.00% | 1,400,545 |
| 2009-07-21 | 2009-07-17 | 32.653 | 40,037 | -6,426 | 0.00% | 1,307,335 |
| 2009-07-20 | 2009-07-16 | 32.289 | 46,463 | -988 | 0.00% | 1,500,245 |
| 2009-07-14 | 2009-07-10 | 32.168 | 47,451 | +4,942 | 0.00% | 1,526,386 |
| 2009-07-10 | 2009-07-08 | 31.156 | 42,509 | +989 | 0.00% | 1,324,413 |
| 2009-07-09 | 2009-07-07 | 31.439 | 41,520 | -4,943 | 0.00% | 1,305,360 |
| 2009-07-06 | 2009-07-02 | 31.439 | 46,463 | +1,483 | 0.00% | 1,460,765 |
| 2009-06-25 | 2009-06-23 | 29.659 | 44,980 | +4,943 | 0.00% | 1,334,060 |
| 2009-05-29 | 2009-05-26 | 33.988 | 40,037 | +988 | 0.00% | 1,360,795 |
| 2009-05-11 | 2009-05-07 | 28.324 | 39,049 | -1,482 | 0.00% | 1,106,012 |
| 2009-05-05 | 2009-04-30 | 23.104 | 40,531 | +988 | 0.00% | 936,430 |
| 2009-04-22 | 2009-04-20 | 24.480 | 39,543 | -1,483 | 0.00% | 968,004 |
| 2009-04-16 | 2009-04-14 | 25.046 | 41,026 | -79,085 | 0.00% | 1,027,547 |
| 2009-04-06 | 2009-04-02 | 18.795 | 120,111 | +49,428 | 0.01% | 2,257,462 |
| 2009-04-01 | 2009-03-30 | 18.694 | 70,683 | -2,471 | 0.00% | 1,321,323 |
| 2009-03-26 | 2009-03-24 | 19.705 | 73,154 | -2,966 | 0.00% | 1,441,514 |
| 2009-03-25 | 2009-03-23 | 19.301 | 76,120 | +2,966 | 0.00% | 1,469,160 |
| 2009-03-13 | 2009-03-11 | 14.546 | 73,154 | -14,829 | 0.00% | 1,064,116 |
| 2009-03-12 | 2009-03-10 | 14.526 | 87,983 | +14,829 | 0.00% | 1,278,042 |
| 2009-03-06 | 2009-03-04 | 16.165 | 73,154 | +14,828 | 0.00% | 1,182,515 |
| 2009-02-19 | 2009-02-17 | 17.844 | 58,326 | +14,829 | 0.00% | 1,040,765 |
| 2009-02-10 | 2009-02-06 | 20.090 | 43,497 | -2,472 | 0.00% | 873,837 |
| 2009-02-09 | 2009-02-05 | 19.624 | 45,969 | +2,472 | 0.00% | 902,108 |
| 2009-01-22 | 2009-01-20 | 18.754 | 43,497 | -3,954 | 0.00% | 815,757 |
| 2009-01-21 | 2009-01-19 | 18.815 | 47,451 | +5,437 | 0.00% | 892,792 |
| 2009-01-16 | 2009-01-14 | 19.725 | 42,014 | +24,714 | 0.00% | 828,744 |
| 2009-01-09 | 2009-01-07 | 23.428 | 17,300 | +494 | 0.00% | 405,300 |
| 2009-01-06 | 2009-01-02 | 20.636 | 16,806 | -988 | 0.00% | 346,806 |
| 2008-11-04 | 2008-10-31 | 12.260 | 17,794 | -989 | 0.00% | 218,157 |
| 2008-11-03 | 2008-10-30 | 10.116 | 18,783 | -19,771 | 0.00% | 190,001 |
| 2008-10-31 | 2008-10-29 | 8.618 | 38,554 | +19,771 | 0.00% | 332,278 |
| 2008-10-30 | 2008-10-28 | 8.558 | 18,783 | -2,966 | 0.00% | 160,741 |
| 2008-10-29 | 2008-10-27 | 7.405 | 21,749 | +4,943 | 0.00% | 161,043 |
| 2008-10-28 | 2008-10-24 | 10.237 | 16,806 | -1,977 | 0.00% | 172,043 |
| 2008-10-24 | 2008-10-22 | 9.934 | 18,783 | +989 | 0.00% | 186,581 |
| 2008-10-23 | 2008-10-21 | 13.191 | 17,794 | +988 | 0.00% | 234,716 |
| 2008-09-25 | 2008-09-23 | 44.509 | 16,806 | -988 | 0.00% | 748,013 |
| 2008-09-24 | 2008-09-22 | 45.925 | 17,794 | +988 | 0.00% | 817,187 |
| 2008-09-11 | 2008-09-09 | 51.620 | 16,806 | +208 | 0.00% | 867,525 |
| 2008-06-12 | 2008-06-10 | 65.139 | 16,598 | +2,441 | 0.00% | 1,081,185 |
| 2008-05-02 | 2008-04-29 | 76.303 | 14,157 | -2,441 | 0.00% | 1,080,226 |
| 2008-04-29 | 2008-04-25 | 78.450 | 16,598 | +346 | 0.00% | 1,302,109 |
| 2008-04-28 | 2008-04-24 | 79.077 | 16,252 | -1,434 | 0.00% | 1,285,165 |
| 2008-03-25 | 2008-03-19 | 69.663 | 17,686 | +3,346 | 0.00% | 1,232,067 |
| 2008-03-20 | 2008-03-18 | 68.931 | 14,340 | +2,390 | 0.00% | 988,473 |
| 2007-10-29 | 2007-10-25 | 96.546 | 11,950 | -2,390 | 0.00% | 1,153,719 |
| 2007-10-24 | 2007-10-22 | 95.290 | 14,340 | +1,434 | 0.00% | 1,366,463 |
| 2007-10-17 | 2007-10-15 | 99.683 | 12,906 | -478 | 0.00% | 1,286,515 |
| 2007-10-08 | 2007-10-04 | 94.977 | 13,384 | -478 | 0.00% | 1,271,166 |
| 2007-10-05 | 2007-10-03 | 99.370 | 13,862 | +478 | 0.00% | 1,377,463 |
| 2007-10-03 | 2007-09-28 | 103.763 | 13,384 | -956 | 0.00% | 1,388,762 |
| 2007-10-02 | 2007-09-27 | 102.821 | 14,340 | -478 | 0.00% | 1,474,460 |
| 2007-09-28 | 2007-09-25 | 102.403 | 14,818 | +1,912 | 0.00% | 1,517,409 |
| 2007-09-14 | 2007-09-12 | 89.642 | 12,906 | -1,434 | 0.00% | 1,156,919 |
| 2007-09-13 | 2007-09-11 | 88.910 | 14,340 | +1,434 | 0.00% | 1,274,966 |
| 2007-09-05 | 2007-09-03 | 90.707 | 12,906 | +181 | 0.00% | 1,170,668 |
| 2007-09-03 | 2007-08-30 | 89.434 | 12,725 | -471 | 0.00% | 1,138,050 |
| 2007-08-29 | 2007-08-27 | 90.283 | 13,196 | -943 | 0.00% | 1,191,374 |
| 2007-08-27 | 2007-08-23 | 82.857 | 14,139 | -471 | 0.00% | 1,171,510 |
| 2007-08-24 | 2007-08-22 | 78.189 | 14,610 | -471 | 0.00% | 1,142,336 |
| 2007-08-22 | 2007-08-20 | 73.945 | 15,081 | -4,713 | 0.00% | 1,115,165 |
| 2007-08-21 | 2007-08-17 | 66.731 | 19,794 | +6,598 | 0.00% | 1,320,871 |
| 2007-08-20 | 2007-08-16 | 70.762 | 13,196 | +471 | 0.00% | 933,779 |
| 2007-08-14 | 2007-08-10 | 79.143 | 12,725 | -471 | 0.00% | 1,007,100 |
| 2007-08-10 | 2007-08-08 | 82.220 | 13,196 | -472 | 0.00% | 1,084,976 |
| 2007-08-02 | 2007-07-31 | 86.570 | 13,668 | -942 | 0.00% | 1,183,236 |
| 2007-07-31 | 2007-07-27 | 83.281 | 14,610 | +942 | 0.00% | 1,216,735 |
| 2007-07-24 | 2007-07-20 | 86.358 | 13,668 | -4,241 | 0.00% | 1,180,336 |
| 2007-07-23 | 2007-07-19 | 82.538 | 17,909 | -4,713 | 0.00% | 1,478,179 |
| 2007-07-20 | 2007-07-18 | 83.281 | 22,622 | -4,713 | 0.00% | 1,883,982 |
| 2007-07-17 | 2007-07-13 | 90.283 | 27,335 | +13,667 | 0.00% | 2,467,884 |
| 2007-07-11 | 2007-07-09 | 89.540 | 13,668 | +472 | 0.00% | 1,223,837 |
| 2007-07-05 | 2007-07-03 | 85.085 | 13,196 | -472 | 0.00% | 1,122,775 |
| 2007-07-04 | 2007-06-29 | 83.281 | 13,668 | +472 | 0.00% | 1,138,284 |
| 2007-06-26 | 2007-06-22 | 81.265 | 13,196 | 0.00% | 1,072,376 |
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