History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -3,730,000 | ||
| 2019-07-11 | 2019-07-09 | 0.630 | 3,730,000 | -20,000 | 0.30% | 2,349,900 |
| 2019-06-10 | 2019-06-05 | 0.630 | 3,750,000 | -50,000 | 0.30% | 2,362,500 |
| 2018-09-26 | 2018-09-21 | 0.630 | 3,800,000 | -20,000 | 0.31% | 2,394,000 |
| 2017-08-03 | 2017-08-01 | 0.630 | 3,820,000 | +2,000 | 0.31% | 2,406,600 |
| 2016-06-28 | 2016-06-24 | 0.630 | 3,818,000 | +50,000 | 0.31% | 2,405,340 |
| 2015-06-03 | 2015-06-01 | 0.630 | 3,768,000 | -510,000 | 0.30% | 2,373,840 |
| 2015-06-02 | 2015-05-29 | 0.560 | 4,278,000 | +322,000 | 0.34% | 2,395,680 |
| 2015-06-01 | 2015-05-28 | 0.580 | 3,956,000 | +272,000 | 0.32% | 2,294,480 |
| 2015-05-29 | 2015-05-27 | 0.630 | 3,684,000 | -1,318,000 | 0.30% | 2,320,920 |
| 2015-05-28 | 2015-05-26 | 0.480 | 5,002,000 | +162,000 | 0.40% | 2,400,960 |
| 2015-05-27 | 2015-05-22 | 0.400 | 4,840,000 | +490,000 | 0.39% | 1,936,000 |
| 2015-05-26 | 2015-05-21 | 0.390 | 4,350,000 | -118,000 | 0.35% | 1,696,500 |
| 2015-05-22 | 2015-05-20 | 0.400 | 4,468,000 | +1,324,000 | 0.36% | 1,787,200 |
| 2015-05-21 | 2015-05-19 | 0.480 | 3,144,000 | +460,000 | 0.25% | 1,509,120 |
| 2015-05-20 | 2015-05-18 | 0.530 | 2,684,000 | +340,000 | 0.22% | 1,422,520 |
| 2015-05-19 | 2015-05-15 | 0.550 | 2,344,000 | -50,000 | 0.19% | 1,289,200 |
| 2015-05-18 | 2015-05-14 | 0.550 | 2,394,000 | +40,000 | 0.19% | 1,316,700 |
| 2015-05-15 | 2015-05-13 | 0.560 | 2,354,000 | +80,000 | 0.19% | 1,318,240 |
| 2015-05-14 | 2015-05-12 | 0.570 | 2,274,000 | +30,000 | 0.18% | 1,296,180 |
| 2015-05-13 | 2015-05-11 | 0.560 | 2,244,000 | +60,000 | 0.18% | 1,256,640 |
| 2015-05-12 | 2015-05-08 | 0.540 | 2,184,000 | -10,000 | 0.18% | 1,179,360 |
| 2015-05-11 | 2015-05-07 | 0.590 | 2,194,000 | -110,000 | 0.18% | 1,294,460 |
| 2015-05-08 | 2015-05-06 | 0.630 | 2,304,000 | -330,000 | 0.19% | 1,451,520 |
| 2015-05-06 | 2015-05-04 | 0.680 | 2,634,000 | +216,000 | 0.21% | 1,791,120 |
| 2015-05-05 | 2015-04-30 | 0.740 | 2,418,000 | -470,000 | 0.19% | 1,789,320 |
| 2015-05-04 | 2015-04-29 | 0.670 | 2,888,000 | -210,000 | 0.23% | 1,934,960 |
| 2015-04-30 | 2015-04-28 | 0.610 | 3,098,000 | -166,000 | 0.25% | 1,889,780 |
| 2015-04-29 | 2015-04-27 | 0.560 | 3,264,000 | +50,000 | 0.26% | 1,827,840 |
| 2015-04-28 | 2015-04-24 | 0.570 | 3,214,000 | +220,000 | 0.26% | 1,831,980 |
| 2015-04-27 | 2015-04-23 | 0.570 | 2,994,000 | +576,000 | 0.24% | 1,706,580 |
| 2015-04-24 | 2015-04-22 | 0.640 | 2,418,000 | +288,000 | 0.19% | 1,547,520 |
| 2015-04-23 | 2015-04-21 | 0.630 | 2,130,000 | +590,000 | 0.17% | 1,341,900 |
| 2015-04-22 | 2015-04-20 | 0.640 | 1,540,000 | +550,000 | 0.12% | 985,600 |
| 2015-04-21 | 2015-04-17 | 0.780 | 990,000 | +176,000 | 0.08% | 772,200 |
| 2015-04-17 | 2015-04-15 | 0.680 | 814,000 | +180,000 | 0.07% | 553,520 |
| 2015-04-16 | 2015-04-14 | 0.760 | 634,000 | +44,000 | 0.05% | 481,840 |
| 2015-04-15 | 2015-04-13 | 0.800 | 590,000 | -104,000 | 0.05% | 472,000 |
| 2015-04-14 | 2015-04-10 | 0.810 | 694,000 | -30,000 | 0.06% | 562,140 |
| 2015-04-13 | 2015-04-09 | 0.730 | 724,000 | +110,000 | 0.06% | 528,520 |
| 2015-04-10 | 2015-04-08 | 0.720 | 614,000 | -38,000 | 0.05% | 442,080 |
| 2015-04-09 | 2015-04-02 | 0.790 | 652,000 | +88,000 | 0.05% | 515,080 |
| 2015-04-02 | 2015-03-31 | 0.870 | 564,000 | +2,000 | 0.05% | 490,680 |
| 2015-03-31 | 2015-03-27 | 0.950 | 562,000 | +30,000 | 0.05% | 533,900 |
| 2015-03-30 | 2015-03-26 | 1.090 | 532,000 | +4,000 | 0.04% | 579,880 |
| 2015-03-27 | 2015-03-25 | 1.060 | 528,000 | +104,000 | 0.04% | 559,680 |
| 2015-03-24 | 2015-03-20 | 1.390 | 424,000 | +20,000 | 0.03% | 589,360 |
| 2015-03-23 | 2015-03-19 | 1.390 | 404,000 | -40,000 | 0.03% | 561,560 |
| 2015-03-17 | 2015-03-13 | 1.490 | 444,000 | -20,000 | 0.04% | 661,560 |
| 2015-02-27 | 2015-02-25 | 1.510 | 464,000 | -20,000 | 0.04% | 700,640 |
| 2015-02-10 | 2015-02-06 | 1.500 | 484,000 | -20,000 | 0.04% | 726,000 |
| 2015-02-09 | 2015-02-05 | 1.460 | 504,000 | -100,000 | 0.04% | 735,840 |
| 2015-02-06 | 2015-02-04 | 1.500 | 604,000 | +100,000 | 0.05% | 906,000 |
| 2015-01-26 | 2015-01-22 | 1.480 | 504,000 | +20,000 | 0.04% | 745,920 |
| 2015-01-14 | 2015-01-12 | 1.530 | 484,000 | +2,000 | 0.04% | 740,520 |
| 2015-01-13 | 2015-01-09 | 1.530 | 482,000 | +20,000 | 0.04% | 737,460 |
| 2014-12-23 | 2014-12-19 | 1.320 | 462,000 | -8,000 | 0.04% | 609,840 |
| 2014-12-16 | 2014-12-12 | 1.490 | 470,000 | -70,000 | 0.04% | 700,300 |
| 2014-12-12 | 2014-12-10 | 1.450 | 540,000 | -50,000 | 0.04% | 783,000 |
| 2014-12-09 | 2014-12-05 | 1.380 | 590,000 | -16,000 | 0.05% | 814,200 |
| 2014-12-04 | 2014-12-02 | 1.350 | 606,000 | -10,000 | 0.05% | 818,100 |
| 2014-11-28 | 2014-11-26 | 1.380 | 616,000 | -40,000 | 0.05% | 850,080 |
| 2014-11-26 | 2014-11-24 | 1.400 | 656,000 | -20,000 | 0.05% | 918,400 |
| 2014-11-25 | 2014-11-21 | 1.340 | 676,000 | +20,000 | 0.05% | 905,840 |
| 2014-11-19 | 2014-11-17 | 1.430 | 656,000 | +14,000 | 0.05% | 938,080 |
| 2014-11-18 | 2014-11-14 | 1.450 | 642,000 | -10,000 | 0.05% | 930,900 |
| 2014-11-13 | 2014-11-11 | 1.390 | 652,000 | +36,000 | 0.05% | 906,280 |
| 2014-11-11 | 2014-11-07 | 1.390 | 616,000 | -4,000 | 0.05% | 856,240 |
| 2014-11-10 | 2014-11-06 | 1.380 | 620,000 | -24,000 | 0.05% | 855,600 |
| 2014-11-07 | 2014-11-05 | 1.380 | 644,000 | -60,000 | 0.05% | 888,720 |
| 2014-11-04 | 2014-10-31 | 1.300 | 704,000 | -34,000 | 0.06% | 915,200 |
| 2014-11-03 | 2014-10-30 | 1.340 | 738,000 | -26,000 | 0.06% | 988,920 |
| 2014-10-31 | 2014-10-29 | 1.370 | 764,000 | +16,000 | 0.06% | 1,046,680 |
| 2014-10-30 | 2014-10-28 | 1.260 | 748,000 | +8,000 | 0.06% | 942,480 |
| 2014-10-29 | 2014-10-27 | 1.300 | 740,000 | +10,000 | 0.06% | 962,000 |
| 2014-10-28 | 2014-10-24 | 1.310 | 730,000 | +26,000 | 0.06% | 956,300 |
| 2014-10-27 | 2014-10-23 | 1.280 | 704,000 | -24,000 | 0.06% | 901,120 |
| 2014-10-24 | 2014-10-22 | 1.280 | 728,000 | -350,000 | 0.06% | 931,840 |
| 2014-10-23 | 2014-10-21 | 1.000 | 1,078,000 | -62,000 | 0.09% | 1,078,000 |
| 2014-10-22 | 2014-10-20 | 0.960 | 1,140,000 | +454,000 | 0.09% | 1,094,400 |
| 2014-10-21 | 2014-10-17 | 1.290 | 686,000 | +14,000 | 0.06% | 884,940 |
| 2014-10-20 | 2014-10-16 | 1.250 | 672,000 | -16,000 | 0.05% | 840,000 |
| 2014-10-17 | 2014-10-15 | 1.050 | 688,000 | +10,000 | 0.06% | 722,400 |
| 2014-10-16 | 2014-10-14 | 1.160 | 678,000 | -98,000 | 0.05% | 786,480 |
| 2014-10-15 | 2014-10-13 | 0.960 | 776,000 | -16,000 | 0.06% | 744,960 |
| 2014-10-14 | 2014-10-10 | 0.830 | 792,000 | -20,000 | 0.06% | 657,360 |
| 2014-10-13 | 2014-10-09 | 0.860 | 812,000 | -34,000 | 0.07% | 698,320 |
| 2014-10-10 | 2014-10-08 | 0.740 | 846,000 | +60,000 | 0.07% | 626,040 |
| 2014-10-08 | 2014-10-06 | 0.810 | 786,000 | +38,000 | 0.06% | 636,660 |
| 2014-10-06 | 2014-09-30 | 0.840 | 748,000 | -20,000 | 0.06% | 628,320 |
| 2014-10-03 | 2014-09-29 | 0.850 | 768,000 | +20,000 | 0.06% | 652,800 |
| 2014-09-30 | 2014-09-26 | 0.790 | 748,000 | -20,000 | 0.06% | 590,920 |
| 2014-09-29 | 2014-09-25 | 0.700 | 768,000 | -70,000 | 0.06% | 537,600 |
| 2014-09-24 | 2014-09-22 | 0.610 | 838,000 | -30,000 | 0.07% | 511,180 |
| 2014-09-22 | 2014-09-18 | 0.580 | 868,000 | +30,000 | 0.07% | 503,440 |
| 2014-09-12 | 2014-09-10 | 0.415 | 838,000 | -12,000 | 0.07% | 347,770 |
| 2014-05-20 | 2014-05-16 | 0.405 | 850,000 | -40,000 | 0.07% | 344,250 |
| 2014-04-23 | 2014-04-17 | 0.425 | 890,000 | -32,000 | 0.07% | 378,250 |
| 2014-04-14 | 2014-04-10 | 0.450 | 922,000 | -20,000 | 0.07% | 414,900 |
| 2014-04-07 | 2014-04-03 | 0.310 | 942,000 | -10,000 | 0.08% | 292,020 |
| 2014-04-04 | 2014-04-02 | 0.310 | 952,000 | -20,000 | 0.08% | 295,120 |
| 2014-03-18 | 2014-03-14 | 0.280 | 972,000 | +102,000 | 0.08% | 272,160 |
| 2014-03-03 | 2014-02-27 | 0.280 | 870,000 | -50,000 | 0.07% | 243,600 |
| 2013-07-02 | 2013-06-27 | 0.400 | 920,000 | -8,000 | 0.07% | 368,000 |
| 2013-06-13 | 2013-06-10 | 0.415 | 928,000 | +8,000 | 0.07% | 385,120 |
| 2013-05-24 | 2013-05-22 | 0.395 | 920,000 | -34,000 | 0.07% | 363,400 |
| 2013-03-20 | 2013-03-18 | 0.360 | 954,000 | -26,000 | 0.08% | 343,440 |
| 2013-03-18 | 2013-03-14 | 0.370 | 980,000 | -28,000 | 0.08% | 362,600 |
| 2013-01-09 | 2013-01-07 | 0.360 | 1,008,000 | -30,000 | 0.08% | 362,880 |
| 2013-01-08 | 2013-01-04 | 0.350 | 1,038,000 | +50,000 | 0.08% | 363,300 |
| 2012-11-19 | 2012-11-15 | 0.320 | 988,000 | -10,000 | 0.08% | 316,160 |
| 2012-11-01 | 2012-10-30 | 0.340 | 998,000 | -16,000 | 0.08% | 339,320 |
| 2012-06-25 | 2012-06-21 | 0.350 | 1,014,000 | -20,000 | 0.08% | 354,900 |
| 2012-06-04 | 2012-05-31 | 0.290 | 1,034,000 | -50,000 | 0.08% | 299,860 |
| 2012-05-28 | 2012-05-24 | 0.300 | 1,084,000 | +50,000 | 0.09% | 325,200 |
| 2012-02-24 | 2012-02-22 | 0.440 | 1,034,000 | +30,000 | 0.08% | 454,960 |
| 2011-11-29 | 2011-11-25 | 0.485 | 1,004,000 | -48,000 | 0.08% | 486,940 |
| 2011-11-23 | 2011-11-21 | 0.485 | 1,052,000 | -30,000 | 0.08% | 510,220 |
| 2011-11-01 | 2011-10-28 | 0.510 | 1,082,000 | -18,000 | 0.09% | 551,820 |
| 2011-10-18 | 2011-10-14 | 0.480 | 1,100,000 | +10,000 | 0.09% | 528,000 |
| 2011-09-30 | 2011-09-27 | 0.420 | 1,090,000 | -10,000 | 0.09% | 457,800 |
| 2011-09-20 | 2011-09-16 | 0.455 | 1,100,000 | -10,000 | 0.09% | 500,500 |
| 2011-08-26 | 2011-08-24 | 0.460 | 1,110,000 | -8,000 | 0.09% | 510,600 |
| 2011-08-11 | 2011-08-09 | 0.485 | 1,118,000 | -4,000 | 0.09% | 542,230 |
| 2011-08-09 | 2011-08-05 | 0.520 | 1,122,000 | -10,000 | 0.09% | 583,440 |
| 2011-08-01 | 2011-07-28 | 0.630 | 1,132,000 | -20,000 | 0.09% | 713,160 |
| 2011-07-26 | 2011-07-22 | 0.700 | 1,152,000 | +30,000 | 0.09% | 806,400 |
| 2011-07-14 | 2011-07-12 | 0.740 | 1,122,000 | -8,000 | 0.09% | 830,280 |
| 2011-06-22 | 2011-06-20 | 0.780 | 1,130,000 | +8,000 | 0.09% | 881,400 |
| 2011-06-20 | 2011-06-16 | 0.820 | 1,122,000 | -10,000 | 0.09% | 920,040 |
| 2011-06-17 | 2011-06-15 | 0.830 | 1,132,000 | -10,000 | 0.09% | 939,560 |
| 2011-05-25 | 2011-05-23 | 0.870 | 1,142,000 | -20,000 | 0.09% | 993,540 |
| 2011-05-16 | 2011-05-12 | 0.880 | 1,162,000 | -22,000 | 0.09% | 1,022,560 |
| 2011-05-11 | 2011-05-06 | 0.870 | 1,184,000 | -20,000 | 0.10% | 1,030,080 |
| 2011-05-09 | 2011-05-05 | 0.870 | 1,204,000 | -40,000 | 0.10% | 1,047,480 |
| 2011-05-03 | 2011-04-28 | 0.880 | 1,244,000 | -10,000 | 0.10% | 1,094,720 |
| 2011-04-21 | 2011-04-19 | 0.870 | 1,254,000 | -4,000 | 0.10% | 1,090,980 |
| 2011-04-19 | 2011-04-15 | 0.875 | 1,258,000 | +22,268 | 0.10% | 1,101,376 |
| 2011-04-01 | 2011-03-30 | 0.865 | 1,235,732 | -39,292 | 0.10% | 1,069,300 |
| 2011-03-21 | 2011-03-17 | 0.835 | 1,275,024 | -147,345 | 0.10% | 1,064,360 |
| 2011-03-17 | 2011-03-15 | 0.855 | 1,422,369 | +49,115 | 0.12% | 1,216,320 |
| 2011-03-16 | 2011-03-14 | 0.865 | 1,373,254 | +49,115 | 0.11% | 1,188,300 |
| 2011-03-15 | 2011-03-11 | 0.896 | 1,324,139 | +33,398 | 0.11% | 1,186,240 |
| 2011-03-11 | 2011-03-09 | 0.916 | 1,290,741 | +98,230 | 0.11% | 1,182,600 |
| 2011-03-09 | 2011-03-07 | 0.906 | 1,192,511 | -1,964 | 0.10% | 1,080,460 |
| 2011-03-01 | 2011-02-25 | 0.906 | 1,194,475 | -19,646 | 0.10% | 1,082,240 |
| 2011-02-25 | 2011-02-23 | 0.906 | 1,214,121 | -1,965 | 0.10% | 1,100,040 |
| 2011-02-18 | 2011-02-16 | 0.906 | 1,216,086 | -19,646 | 0.10% | 1,101,820 |
| 2011-02-16 | 2011-02-14 | 0.957 | 1,235,732 | -1,965 | 0.10% | 1,182,520 |
| 2011-02-08 | 2011-02-02 | 0.957 | 1,237,697 | -9,823 | 0.10% | 1,184,400 |
| 2011-01-31 | 2011-01-27 | 0.967 | 1,247,520 | -9,823 | 0.10% | 1,206,500 |
| 2011-01-18 | 2011-01-14 | 0.998 | 1,257,343 | -39,291 | 0.10% | 1,254,400 |
| 2011-01-17 | 2011-01-13 | 0.937 | 1,296,634 | -37,328 | 0.11% | 1,214,400 |
| 2011-01-14 | 2011-01-12 | 0.957 | 1,333,962 | -39,292 | 0.11% | 1,276,520 |
| 2011-01-13 | 2011-01-11 | 0.937 | 1,373,254 | -11,787 | 0.11% | 1,286,160 |
| 2011-01-10 | 2011-01-06 | 0.957 | 1,385,041 | -19,646 | 0.11% | 1,325,400 |
| 2011-01-07 | 2011-01-05 | 0.957 | 1,404,687 | -5,894 | 0.11% | 1,344,200 |
| 2011-01-06 | 2011-01-04 | 0.967 | 1,410,581 | -98,230 | 0.12% | 1,364,200 |
| 2011-01-05 | 2011-01-03 | 0.987 | 1,508,811 | -110,018 | 0.12% | 1,489,920 |
| 2011-01-04 | 2010-12-31 | 0.967 | 1,618,829 | +237,717 | 0.13% | 1,565,600 |
| 2010-12-29 | 2010-12-24 | 0.916 | 1,381,112 | -49,115 | 0.11% | 1,265,400 |
| 2010-12-28 | 2010-12-22 | 0.926 | 1,430,227 | -19,646 | 0.12% | 1,324,960 |
| 2010-12-23 | 2010-12-21 | 0.896 | 1,449,873 | -25,540 | 0.12% | 1,298,880 |
| 2010-12-22 | 2010-12-20 | 0.916 | 1,475,413 | -19,646 | 0.12% | 1,351,800 |
| 2010-12-17 | 2010-12-15 | 0.875 | 1,495,059 | +13,752 | 0.12% | 1,308,920 |
| 2010-12-14 | 2010-12-10 | 0.886 | 1,481,307 | -29,469 | 0.12% | 1,311,960 |
| 2010-12-10 | 2010-12-08 | 0.906 | 1,510,776 | -31,433 | 0.12% | 1,368,820 |
| 2010-12-08 | 2010-12-06 | 0.855 | 1,542,209 | -55,009 | 0.13% | 1,318,800 |
| 2010-12-07 | 2010-12-03 | 0.845 | 1,597,218 | -9,823 | 0.13% | 1,349,580 |
| 2010-12-03 | 2010-12-01 | 0.855 | 1,607,041 | -9,823 | 0.13% | 1,374,240 |
| 2010-12-01 | 2010-11-29 | 0.865 | 1,616,864 | +19,646 | 0.13% | 1,399,100 |
| 2010-11-30 | 2010-11-26 | 0.804 | 1,597,218 | +58,938 | 0.13% | 1,284,540 |
| 2010-11-25 | 2010-11-23 | 0.825 | 1,538,280 | -9,823 | 0.13% | 1,268,460 |
| 2010-11-22 | 2010-11-18 | 0.855 | 1,548,103 | +19,646 | 0.13% | 1,323,840 |
| 2010-11-17 | 2010-11-15 | 0.886 | 1,528,457 | +19,646 | 0.12% | 1,353,720 |
| 2010-11-16 | 2010-11-12 | 0.896 | 1,508,811 | -19,646 | 0.12% | 1,351,680 |
| 2010-11-15 | 2010-11-11 | 0.916 | 1,528,457 | +11,788 | 0.12% | 1,400,400 |
| 2010-11-12 | 2010-11-10 | 0.906 | 1,516,669 | -9,823 | 0.12% | 1,374,160 |
| 2010-11-11 | 2010-11-09 | 0.906 | 1,526,492 | +111,982 | 0.12% | 1,383,060 |
| 2010-11-10 | 2010-11-08 | 0.916 | 1,414,510 | +137,521 | 0.12% | 1,296,000 |
| 2010-11-09 | 2010-11-05 | 0.916 | 1,276,989 | -29,468 | 0.10% | 1,170,000 |
| 2010-11-04 | 2010-11-02 | 0.926 | 1,306,457 | +23,575 | 0.11% | 1,210,300 |
| 2010-11-03 | 2010-11-01 | 0.906 | 1,282,882 | -35,363 | 0.10% | 1,162,340 |
| 2010-10-28 | 2010-10-26 | 0.916 | 1,318,245 | +19,646 | 0.11% | 1,207,800 |
| 2010-10-22 | 2010-10-20 | 0.926 | 1,298,599 | -19,646 | 0.11% | 1,203,020 |
| 2010-10-21 | 2010-10-19 | 0.926 | 1,318,245 | -37,327 | 0.11% | 1,221,220 |
| 2010-10-19 | 2010-10-15 | 0.947 | 1,355,572 | -74,655 | 0.11% | 1,283,400 |
| 2010-10-18 | 2010-10-14 | 0.916 | 1,430,227 | +117,876 | 0.12% | 1,310,400 |
| 2010-10-15 | 2010-10-13 | 0.916 | 1,312,351 | -13,752 | 0.11% | 1,202,400 |
| 2010-10-14 | 2010-10-12 | 0.926 | 1,326,103 | -288,796 | 0.11% | 1,228,500 |
| 2010-10-13 | 2010-10-11 | 0.926 | 1,614,899 | -13,752 | 0.13% | 1,496,040 |
| 2010-10-12 | 2010-10-08 | 0.926 | 1,628,651 | -3,930 | 0.13% | 1,508,780 |
| 2010-10-11 | 2010-10-07 | 0.916 | 1,632,581 | +98,230 | 0.13% | 1,495,800 |
| 2010-10-08 | 2010-10-06 | 0.926 | 1,534,351 | +13,752 | 0.13% | 1,421,420 |
| 2010-10-06 | 2010-10-04 | 0.947 | 1,520,599 | -17,681 | 0.12% | 1,439,640 |
| 2010-10-04 | 2010-09-29 | 0.926 | 1,538,280 | +15,717 | 0.13% | 1,425,060 |
| 2010-09-30 | 2010-09-28 | 0.916 | 1,522,563 | -9,823 | 0.12% | 1,395,000 |
| 2010-09-24 | 2010-09-21 | 0.977 | 1,532,386 | -49,115 | 0.13% | 1,497,600 |
| 2010-09-16 | 2010-09-14 | 0.967 | 1,581,501 | -9,823 | 0.13% | 1,529,500 |
| 2010-09-15 | 2010-09-13 | 0.977 | 1,591,324 | +21,610 | 0.13% | 1,555,200 |
| 2010-09-13 | 2010-09-09 | 0.998 | 1,569,714 | -29,469 | 0.13% | 1,566,040 |
| 2010-09-10 | 2010-09-08 | 0.957 | 1,599,183 | -19,646 | 0.13% | 1,530,320 |
| 2010-09-09 | 2010-09-07 | 0.977 | 1,618,829 | +19,646 | 0.13% | 1,582,080 |
| 2010-09-08 | 2010-09-06 | 0.947 | 1,599,183 | -13,752 | 0.13% | 1,514,040 |
| 2010-08-27 | 2010-08-25 | 0.937 | 1,612,935 | +49,115 | 0.13% | 1,510,640 |
| 2010-08-23 | 2010-08-19 | 0.957 | 1,563,820 | +19,646 | 0.13% | 1,496,480 |
| 2010-08-17 | 2010-08-13 | 0.998 | 1,544,174 | +5,894 | 0.13% | 1,540,560 |
| 2010-08-13 | 2010-08-11 | 1.049 | 1,538,280 | +56,973 | 0.13% | 1,612,980 |
| 2010-08-10 | 2010-08-06 | 1.130 | 1,481,307 | -17,681 | 0.12% | 1,673,880 |
| 2010-08-09 | 2010-08-05 | 1.140 | 1,498,988 | -111,982 | 0.12% | 1,709,120 |
| 2010-08-05 | 2010-08-03 | 1.059 | 1,610,970 | +90,371 | 0.13% | 1,705,600 |
| 2010-08-04 | 2010-08-02 | 1.038 | 1,520,599 | +33,399 | 0.12% | 1,578,960 |
| 2010-08-02 | 2010-07-29 | 1.038 | 1,487,200 | +115,911 | 0.12% | 1,544,280 |
| 2010-07-30 | 2010-07-28 | 1.069 | 1,371,289 | +9,823 | 0.11% | 1,465,800 |
| 2010-07-29 | 2010-07-27 | 1.099 | 1,361,466 | -33,398 | 0.11% | 1,496,880 |
| 2010-07-28 | 2010-07-26 | 1.038 | 1,394,864 | +49,115 | 0.11% | 1,448,400 |
| 2010-07-27 | 2010-07-23 | 1.018 | 1,345,749 | -39,292 | 0.11% | 1,370,000 |
| 2010-07-26 | 2010-07-22 | 1.018 | 1,385,041 | +78,584 | 0.11% | 1,410,000 |
| 2010-07-23 | 2010-07-21 | 0.937 | 1,306,457 | -29,469 | 0.11% | 1,223,600 |
| 2010-07-19 | 2010-07-15 | 0.937 | 1,335,926 | +9,823 | 0.11% | 1,251,200 |
| 2010-07-12 | 2010-07-08 | 0.926 | 1,326,103 | -19,646 | 0.11% | 1,228,500 |
| 2010-07-06 | 2010-07-02 | 0.926 | 1,345,749 | +1,964 | 0.11% | 1,246,700 |
| 2010-06-29 | 2010-06-25 | 1.008 | 1,343,785 | +9,823 | 0.11% | 1,354,320 |
| 2010-06-25 | 2010-06-23 | 1.028 | 1,333,962 | -19,646 | 0.11% | 1,371,580 |
| 2010-06-23 | 2010-06-21 | 1.069 | 1,353,608 | -39,292 | 0.11% | 1,446,900 |
| 2010-06-22 | 2010-06-18 | 1.038 | 1,392,900 | +19,646 | 0.11% | 1,446,360 |
| 2010-06-21 | 2010-06-17 | 1.059 | 1,373,254 | +19,646 | 0.11% | 1,453,920 |
| 2010-06-18 | 2010-06-15 | 1.079 | 1,353,608 | -29,469 | 0.11% | 1,460,680 |
| 2010-06-17 | 2010-06-14 | 1.028 | 1,383,077 | -1,964 | 0.11% | 1,422,080 |
| 2010-06-15 | 2010-06-11 | 0.998 | 1,385,041 | -29,469 | 0.11% | 1,381,800 |
| 2010-06-14 | 2010-06-10 | 0.987 | 1,414,510 | +86,442 | 0.12% | 1,396,800 |
| 2010-06-11 | 2010-06-09 | 0.998 | 1,328,068 | +9,823 | 0.11% | 1,324,960 |
| 2010-06-09 | 2010-06-07 | 1.028 | 1,318,245 | +5,894 | 0.11% | 1,355,420 |
| 2010-06-04 | 2010-06-02 | 1.018 | 1,312,351 | +13,752 | 0.11% | 1,336,000 |
| 2010-06-02 | 2010-05-31 | 1.122 | 1,298,599 | +66,756 | 0.11% | 1,457,315 |
| 2010-06-01 | 2010-05-28 | 1.133 | 1,231,843 | -28,871 | 0.10% | 1,395,200 |
| 2010-05-28 | 2010-05-26 | 1.049 | 1,260,714 | -9,624 | 0.11% | 1,323,100 |
| 2010-05-26 | 2010-05-24 | 1.101 | 1,270,338 | +32,721 | 0.11% | 1,399,200 |
| 2010-05-25 | 2010-05-20 | 1.018 | 1,237,617 | -9,624 | 0.10% | 1,260,280 |
| 2010-05-20 | 2010-05-18 | 1.174 | 1,247,241 | -19,248 | 0.10% | 1,464,480 |
| 2010-05-18 | 2010-05-14 | 1.226 | 1,266,489 | -3,849 | 0.11% | 1,552,880 |
| 2010-05-17 | 2010-05-13 | 1.237 | 1,270,338 | +15,398 | 0.11% | 1,570,800 |
| 2010-05-14 | 2010-05-12 | 1.205 | 1,254,940 | -36,571 | 0.10% | 1,512,640 |
| 2010-05-13 | 2010-05-11 | 1.143 | 1,291,511 | +109,711 | 0.11% | 1,476,201 |
| 2010-05-11 | 2010-05-07 | 1.153 | 1,181,800 | +69,292 | 0.10% | 1,363,081 |
| 2010-05-07 | 2010-05-05 | 1.226 | 1,112,508 | -34,646 | 0.09% | 1,364,080 |
| 2010-05-06 | 2010-05-04 | 1.340 | 1,147,154 | +67,366 | 0.10% | 1,537,680 |
| 2010-05-05 | 2010-05-03 | 1.299 | 1,079,788 | +157,830 | 0.09% | 1,402,501 |
| 2010-05-04 | 2010-04-30 | 1.476 | 921,958 | +48,119 | 0.08% | 1,360,361 |
| 2010-05-03 | 2010-04-29 | 1.465 | 873,839 | +34,646 | 0.07% | 1,280,280 |
| 2010-04-30 | 2010-04-28 | 1.538 | 839,193 | +61,592 | 0.07% | 1,290,560 |
| 2010-04-29 | 2010-04-27 | 1.579 | 777,601 | +19,248 | 0.06% | 1,228,160 |
| 2010-04-28 | 2010-04-26 | 1.642 | 758,353 | +48,118 | 0.06% | 1,245,039 |
| 2010-04-27 | 2010-04-23 | 1.673 | 710,235 | +9,624 | 0.06% | 1,188,181 |
| 2010-04-26 | 2010-04-22 | 1.704 | 700,611 | +9,624 | 0.06% | 1,193,920 |
| 2010-04-23 | 2010-04-21 | 1.704 | 690,987 | -19,248 | 0.06% | 1,177,520 |
| 2010-04-22 | 2010-04-20 | 1.663 | 710,235 | +48,119 | 0.06% | 1,180,801 |
| 2010-04-21 | 2010-04-19 | 1.642 | 662,116 | +57,743 | 0.06% | 1,087,041 |
| 2010-04-20 | 2010-04-16 | 1.704 | 604,373 | +28,871 | 0.05% | 1,029,920 |
| 2010-04-19 | 2010-04-15 | 1.818 | 575,502 | +19,248 | 0.05% | 1,046,501 |
| 2010-04-16 | 2010-04-14 | 1.798 | 556,254 | +46,194 | 0.05% | 999,940 |
| 2010-04-15 | 2010-04-13 | 1.756 | 510,060 | -19,248 | 0.04% | 895,700 |
| 2010-04-14 | 2010-04-12 | 1.829 | 529,308 | +92,389 | 0.04% | 968,001 |
| 2010-04-13 | 2010-04-09 | 2.078 | 436,919 | -76,991 | 0.04% | 907,999 |
| 2010-04-12 | 2010-04-08 | 2.078 | 513,910 | -125,109 | 0.04% | 1,068,001 |
| 2010-04-09 | 2010-04-07 | 1.995 | 639,019 | -36,570 | 0.05% | 1,274,881 |
| 2010-04-08 | 2010-04-01 | 1.850 | 675,589 | -40,420 | 0.06% | 1,249,560 |
| 2010-04-07 | 2010-03-31 | 1.870 | 716,009 | -229,046 | 0.06% | 1,339,200 |
| 2010-04-01 | 2010-03-30 | 1.715 | 945,055 | +32,721 | 0.08% | 1,620,301 |
| 2010-03-31 | 2010-03-29 | 1.683 | 912,334 | +15,398 | 0.08% | 1,535,760 |
| 2010-03-30 | 2010-03-26 | 1.715 | 896,936 | +28,872 | 0.07% | 1,537,800 |
| 2010-03-26 | 2010-03-24 | 1.704 | 868,064 | -9,624 | 0.07% | 1,479,279 |
| 2010-03-25 | 2010-03-23 | 1.663 | 877,688 | -148,206 | 0.07% | 1,459,200 |
| 2010-03-24 | 2010-03-22 | 1.652 | 1,025,894 | +144,356 | 0.09% | 1,694,939 |
| 2010-03-23 | 2010-03-19 | 1.735 | 881,538 | +190,551 | 0.07% | 1,529,720 |
| 2010-03-19 | 2010-03-17 | 1.787 | 690,987 | -71,216 | 0.06% | 1,234,960 |
| 2010-03-18 | 2010-03-16 | 1.725 | 762,203 | +80,840 | 0.06% | 1,314,720 |
| 2010-03-17 | 2010-03-15 | 1.787 | 681,363 | -19,248 | 0.06% | 1,217,760 |
| 2010-03-16 | 2010-03-12 | 1.808 | 700,611 | +25,022 | 0.06% | 1,266,720 |
| 2010-03-15 | 2010-03-11 | 1.798 | 675,589 | -5,774 | 0.06% | 1,214,460 |
| 2010-03-12 | 2010-03-10 | 1.798 | 681,363 | -9,624 | 0.06% | 1,224,840 |
| 2010-03-11 | 2010-03-09 | 1.777 | 690,987 | +40,420 | 0.06% | 1,227,780 |
| 2010-03-10 | 2010-03-08 | 1.818 | 650,567 | +38,495 | 0.05% | 1,183,000 |
| 2010-03-09 | 2010-03-05 | 1.818 | 612,072 | +5,774 | 0.05% | 1,113,000 |
| 2010-03-08 | 2010-03-04 | 1.818 | 606,298 | +7,699 | 0.05% | 1,102,500 |
| 2010-03-03 | 2010-03-01 | 1.870 | 598,599 | +9,624 | 0.05% | 1,119,600 |
| 2010-02-23 | 2010-02-19 | 1.766 | 588,975 | +9,624 | 0.05% | 1,040,400 |
| 2010-02-19 | 2010-02-17 | 1.850 | 579,351 | -9,624 | 0.05% | 1,071,560 |
| 2010-02-18 | 2010-02-12 | 1.850 | 588,975 | +9,624 | 0.05% | 1,089,360 |
| 2010-02-10 | 2010-02-08 | 1.891 | 579,351 | -9,624 | 0.05% | 1,095,640 |
| 2010-02-09 | 2010-02-05 | 1.933 | 588,975 | -48,119 | 0.05% | 1,138,320 |
| 2010-02-08 | 2010-02-04 | 1.995 | 637,094 | -28,871 | 0.05% | 1,271,040 |
| 2010-02-03 | 2010-02-01 | 1.839 | 665,965 | +25,022 | 0.06% | 1,224,840 |
| 2010-02-01 | 2010-01-28 | 1.870 | 640,943 | -23,097 | 0.05% | 1,198,799 |
| 2010-01-27 | 2010-01-25 | 1.964 | 664,040 | -5,775 | 0.06% | 1,304,099 |
| 2010-01-26 | 2010-01-22 | 1.922 | 669,815 | -3,849 | 0.06% | 1,287,601 |
| 2010-01-25 | 2010-01-21 | 1.922 | 673,664 | +9,624 | 0.06% | 1,295,000 |
| 2010-01-22 | 2010-01-20 | 1.985 | 664,040 | -5,775 | 0.06% | 1,317,899 |
| 2010-01-21 | 2010-01-19 | 2.047 | 669,815 | -28,871 | 0.06% | 1,371,121 |
| 2010-01-19 | 2010-01-15 | 2.141 | 698,686 | +3,849 | 0.06% | 1,495,560 |
| 2010-01-18 | 2010-01-14 | 2.203 | 694,837 | -42,344 | 0.06% | 1,530,641 |
| 2010-01-15 | 2010-01-13 | 2.234 | 737,181 | -9,624 | 0.06% | 1,646,900 |
| 2010-01-14 | 2010-01-12 | 2.203 | 746,805 | -75,065 | 0.06% | 1,645,120 |
| 2010-01-13 | 2010-01-11 | 2.089 | 821,870 | +15,398 | 0.07% | 1,716,539 |
| 2010-01-12 | 2010-01-08 | 2.109 | 806,472 | -246,369 | 0.07% | 1,701,139 |
| 2010-01-11 | 2010-01-07 | 1.943 | 1,052,841 | -78,915 | 0.09% | 2,045,780 |
| 2010-01-08 | 2010-01-06 | 1.850 | 1,131,756 | -23,097 | 0.09% | 2,093,280 |
| 2010-01-07 | 2010-01-05 | 1.902 | 1,154,853 | +107,786 | 0.10% | 2,196,000 |
| 2010-01-06 | 2010-01-04 | 1.953 | 1,047,067 | -44,269 | 0.09% | 2,045,441 |
| 2010-01-05 | 2009-12-31 | 1.756 | 1,091,336 | +28,871 | 0.09% | 1,916,460 |
| 2010-01-04 | 2009-12-29 | 1.766 | 1,062,465 | -111,636 | 0.09% | 1,876,800 |
| 2009-12-29 | 2009-12-24 | 1.808 | 1,174,101 | -5,774 | 0.10% | 2,122,801 |
| 2009-12-22 | 2009-12-18 | 1.683 | 1,179,875 | -19,247 | 0.10% | 1,986,120 |
| 2009-12-21 | 2009-12-17 | 1.735 | 1,199,122 | +3,849 | 0.10% | 2,080,819 |
| 2009-12-18 | 2009-12-16 | 1.787 | 1,195,273 | +19,248 | 0.10% | 2,136,240 |
| 2009-12-17 | 2009-12-15 | 1.850 | 1,176,025 | +76,990 | 0.10% | 2,175,160 |
| 2009-12-16 | 2009-12-14 | 1.922 | 1,099,035 | +71,216 | 0.09% | 2,112,700 |
| 2009-12-15 | 2009-12-11 | 1.995 | 1,027,819 | -354,155 | 0.09% | 2,050,560 |
| 2009-12-14 | 2009-12-10 | 1.735 | 1,381,974 | -109,711 | 0.12% | 2,398,120 |
| 2009-12-11 | 2009-12-09 | 1.777 | 1,491,685 | -136,658 | 0.12% | 2,650,500 |
| 2009-12-10 | 2009-12-08 | 1.777 | 1,628,343 | -19,247 | 0.14% | 2,893,321 |
| 2009-12-09 | 2009-12-07 | 1.725 | 1,647,590 | +7,699 | 0.14% | 2,841,920 |
| 2009-12-08 | 2009-12-04 | 1.746 | 1,639,891 | -17,323 | 0.14% | 2,862,720 |
| 2009-12-07 | 2009-12-03 | 1.787 | 1,657,214 | +42,345 | 0.14% | 2,961,840 |
| 2009-12-04 | 2009-12-02 | 1.787 | 1,614,869 | -161,680 | 0.13% | 2,886,159 |
| 2009-12-03 | 2009-12-01 | 1.725 | 1,776,549 | +57,743 | 0.15% | 3,064,360 |
| 2009-12-02 | 2009-11-30 | 1.704 | 1,718,806 | -76,990 | 0.14% | 2,929,040 |
| 2009-12-01 | 2009-11-27 | 1.507 | 1,795,796 | -73,141 | 0.15% | 2,705,699 |
| 2009-11-30 | 2009-11-26 | 1.590 | 1,868,937 | -86,614 | 0.16% | 2,971,260 |
| 2009-11-27 | 2009-11-25 | 1.590 | 1,955,551 | -23,097 | 0.16% | 3,108,960 |
| 2009-11-26 | 2009-11-24 | 1.631 | 1,978,648 | +17,323 | 0.17% | 3,227,920 |
| 2009-11-25 | 2009-11-23 | 1.683 | 1,961,325 | +19,247 | 0.16% | 3,301,560 |
| 2009-11-24 | 2009-11-20 | 1.652 | 1,942,078 | -26,946 | 0.16% | 3,208,620 |
| 2009-11-23 | 2009-11-19 | 1.621 | 1,969,024 | +17,323 | 0.16% | 3,191,760 |
| 2009-11-20 | 2009-11-18 | 1.694 | 1,951,701 | +28,871 | 0.16% | 3,305,639 |
| 2009-11-19 | 2009-11-17 | 1.746 | 1,922,830 | -69,291 | 0.16% | 3,356,640 |
| 2009-11-18 | 2009-11-16 | 1.787 | 1,992,121 | -15,398 | 0.17% | 3,560,399 |
| 2009-11-17 | 2009-11-13 | 1.725 | 2,007,519 | +30,796 | 0.17% | 3,462,759 |
| 2009-11-16 | 2009-11-12 | 1.694 | 1,976,723 | +1,924 | 0.17% | 3,348,019 |
| 2009-11-13 | 2009-11-11 | 1.766 | 1,974,799 | -25,021 | 0.17% | 3,488,401 |
| 2009-11-12 | 2009-11-10 | 1.798 | 1,999,820 | +55,818 | 0.17% | 3,594,939 |
| 2009-11-11 | 2009-11-09 | 1.818 | 1,944,002 | -109,712 | 0.17% | 3,534,999 |
| 2009-11-10 | 2009-11-06 | 1.891 | 2,053,714 | 0.18% | 3,883,881 |
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