History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 929,000 | +0 | 0.09% | 306,570 |
| 2025-10-13 | 2025-10-09 | 0.340 | 929,000 | +0 | 0.09% | 315,860 |
| 2025-10-10 | 2025-10-08 | 0.340 | 929,000 | +0 | 0.09% | 315,860 |
| 2025-10-09 | 2025-10-06 | 0.365 | 929,000 | +0 | 0.09% | 339,085 |
| 2025-10-08 | 2025-10-03 | 0.380 | 929,000 | +100,000 | 0.09% | 353,020 |
| 2025-10-06 | 2025-10-02 | 0.380 | 829,000 | +13,000 | 0.08% | 315,020 |
| 2025-10-03 | 2025-09-30 | 0.410 | 816,000 | -100,000 | 0.08% | 334,560 |
| 2025-09-29 | 2025-09-25 | 0.375 | 916,000 | +100,000 | 0.09% | 343,500 |
| 2025-09-19 | 2025-09-17 | 0.415 | 816,000 | -45,000 | 0.08% | 338,640 |
| 2025-09-16 | 2025-09-12 | 0.450 | 861,000 | -10,000 | 0.08% | 387,450 |
| 2025-09-11 | 2025-09-09 | 0.455 | 871,000 | -6,000 | 0.08% | 396,305 |
| 2025-08-29 | 2025-08-27 | 0.450 | 877,000 | -30,000 | 0.08% | 394,650 |
| 2025-08-28 | 2025-08-26 | 0.470 | 907,000 | -30,000 | 0.09% | 426,290 |
| 2025-08-27 | 2025-08-25 | 0.495 | 937,000 | -20,000 | 0.09% | 463,815 |
| 2025-08-26 | 2025-08-22 | 0.490 | 957,000 | -17,000 | 0.09% | 468,930 |
| 2025-08-25 | 2025-08-21 | 0.440 | 974,000 | +10,000 | 0.09% | 428,560 |
| 2025-08-19 | 2025-08-15 | 0.465 | 964,000 | -3,000 | 0.09% | 448,260 |
| 2025-08-18 | 2025-08-14 | 0.425 | 967,000 | -100,000 | 0.09% | 410,975 |
| 2025-08-15 | 2025-08-13 | 0.420 | 1,067,000 | -100,000 | 0.10% | 448,140 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,167,000 | +110,000 | 0.11% | 431,790 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,057,000 | +65,000 | 0.10% | 412,230 |
| 2025-07-15 | 2025-07-11 | 0.430 | 992,000 | -100,000 | 0.10% | 426,560 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,092,000 | -50,000 | 0.11% | 425,880 |
| 2025-07-04 | 2025-07-02 | 0.345 | 1,142,000 | -10,000 | 0.11% | 393,990 |
| 2025-06-30 | 2025-06-26 | 0.325 | 1,152,000 | -50,000 | 0.11% | 374,400 |
| 2025-06-05 | 2025-06-03 | 0.255 | 1,202,000 | -60,000 | 0.12% | 306,510 |
| 2025-06-03 | 2025-05-30 | 0.249 | 1,262,000 | -20,000 | 0.12% | 314,238 |
| 2025-03-27 | 2025-03-25 | 0.249 | 1,282,000 | -9,000 | 0.12% | 319,218 |
| 2025-03-26 | 2025-03-24 | 0.249 | 1,291,000 | +50,000 | 0.12% | 321,459 |
| 2025-03-18 | 2025-03-14 | 0.241 | 1,241,000 | -50,000 | 0.12% | 299,081 |
| 2025-03-14 | 2025-03-12 | 0.221 | 1,291,000 | -12,000 | 0.12% | 285,311 |
| 2025-03-12 | 2025-03-10 | 0.171 | 1,303,000 | -10,000 | 0.13% | 222,813 |
| 2025-02-26 | 2025-02-24 | 0.160 | 1,313,000 | -10,000 | 0.13% | 210,080 |
| 2025-02-24 | 2025-02-20 | 0.154 | 1,323,000 | +10,000 | 0.13% | 203,742 |
| 2025-02-19 | 2025-02-17 | 0.163 | 1,313,000 | +10,000 | 0.13% | 214,019 |
| 2025-02-14 | 2025-02-12 | 0.134 | 1,303,000 | -90,000 | 0.13% | 174,602 |
| 2025-02-03 | 2025-01-24 | 0.125 | 1,393,000 | -10,000 | 0.13% | 174,125 |
| 2025-01-20 | 2025-01-16 | 0.111 | 1,403,000 | -50,000 | 0.14% | 155,733 |
| 2024-12-05 | 2024-12-03 | 0.131 | 1,453,000 | -3,000 | 0.14% | 190,343 |
| 2024-10-10 | 2024-10-08 | 0.174 | 1,456,000 | -70,000 | 0.14% | 253,344 |
| 2024-10-09 | 2024-10-07 | 0.195 | 1,526,000 | +70,000 | 0.15% | 297,570 |
| 2024-10-08 | 2024-10-04 | 0.180 | 1,456,000 | -53,000 | 0.14% | 262,080 |
| 2024-10-07 | 2024-10-03 | 0.158 | 1,509,000 | +3,000 | 0.15% | 238,422 |
| 2024-07-30 | 2024-07-26 | 0.121 | 1,506,000 | -89,000 | 0.15% | 182,226 |
| 2024-07-15 | 2024-07-11 | 0.136 | 1,595,000 | +81,000 | 0.15% | 216,920 |
| 2024-06-25 | 2024-06-21 | 0.138 | 1,514,000 | -81,000 | 0.15% | 208,932 |
| 2024-06-19 | 2024-06-17 | 0.149 | 1,595,000 | -150,000 | 0.15% | 237,655 |
| 2024-06-12 | 2024-06-07 | 0.154 | 1,745,000 | -12,000 | 0.17% | 268,730 |
| 2024-06-05 | 2024-06-03 | 0.160 | 1,757,000 | -50,000 | 0.17% | 281,120 |
| 2024-05-29 | 2024-05-27 | 0.166 | 1,807,000 | -35,000 | 0.17% | 299,962 |
| 2024-05-28 | 2024-05-24 | 0.149 | 1,842,000 | +50,000 | 0.18% | 274,458 |
| 2024-05-24 | 2024-05-22 | 0.152 | 1,792,000 | +35,000 | 0.17% | 272,384 |
| 2024-05-20 | 2024-05-16 | 0.177 | 1,757,000 | +100,000 | 0.17% | 310,989 |
| 2024-05-17 | 2024-05-14 | 0.174 | 1,657,000 | -60,000 | 0.16% | 288,318 |
| 2024-05-13 | 2024-05-09 | 0.175 | 1,717,000 | -70,000 | 0.17% | 300,475 |
| 2024-05-10 | 2024-05-08 | 0.169 | 1,787,000 | -80,000 | 0.17% | 302,003 |
| 2024-05-08 | 2024-05-06 | 0.138 | 1,867,000 | +50,000 | 0.18% | 257,646 |
| 2024-05-07 | 2024-05-03 | 0.140 | 1,817,000 | +100,000 | 0.18% | 254,380 |
| 2024-04-30 | 2024-04-26 | 0.106 | 1,717,000 | -10,000 | 0.17% | 182,002 |
| 2024-04-29 | 2024-04-25 | 0.103 | 1,727,000 | -30,000 | 0.17% | 177,881 |
| 2024-04-12 | 2024-04-10 | 0.109 | 1,757,000 | +10,000 | 0.17% | 191,513 |
| 2024-04-08 | 2024-04-03 | 0.104 | 1,747,000 | -10,000 | 0.17% | 181,688 |
| 2024-03-26 | 2024-03-22 | 0.107 | 1,757,000 | +10,000 | 0.17% | 187,999 |
| 2024-03-06 | 2024-03-04 | 0.116 | 1,747,000 | -20,000 | 0.17% | 202,652 |
| 2024-03-05 | 2024-03-01 | 0.120 | 1,767,000 | +50,000 | 0.17% | 212,040 |
| 2024-02-21 | 2024-02-19 | 0.119 | 1,717,000 | -10,000 | 0.17% | 204,323 |
| 2024-01-15 | 2024-01-11 | 0.134 | 1,727,000 | -12,000 | 0.17% | 231,418 |
| 2024-01-12 | 2024-01-10 | 0.137 | 1,739,000 | -90,000 | 0.17% | 238,243 |
| 2023-12-19 | 2023-12-15 | 0.143 | 1,829,000 | -50,000 | 0.18% | 261,547 |
| 2023-12-18 | 2023-12-14 | 0.139 | 1,879,000 | -60,000 | 0.18% | 261,181 |
| 2023-12-12 | 2023-12-08 | 0.160 | 1,939,000 | +10,000 | 0.19% | 310,240 |
| 2023-12-04 | 2023-11-30 | 0.139 | 1,929,000 | +21,000 | 0.19% | 268,131 |
| 2023-12-01 | 2023-11-29 | 0.139 | 1,908,000 | +29,000 | 0.18% | 265,212 |
| 2023-11-20 | 2023-11-16 | 0.140 | 1,879,000 | -10,000 | 0.18% | 263,060 |
| 2023-11-10 | 2023-11-08 | 0.161 | 1,889,000 | -20,000 | 0.18% | 304,129 |
| 2023-11-08 | 2023-11-06 | 0.158 | 1,909,000 | -20,000 | 0.18% | 301,622 |
| 2023-10-24 | 2023-10-19 | 0.163 | 1,929,000 | -120,000 | 0.19% | 314,427 |
| 2023-10-18 | 2023-10-16 | 0.170 | 2,049,000 | +50,000 | 0.20% | 348,330 |
| 2023-10-13 | 2023-10-11 | 0.183 | 1,999,000 | +80,000 | 0.19% | 365,817 |
| 2023-10-06 | 2023-10-04 | 0.186 | 1,919,000 | +154,000 | 0.18% | 356,934 |
| 2023-10-04 | 2023-09-29 | 0.225 | 1,765,000 | -70,000 | 0.17% | 397,125 |
| 2023-10-03 | 2023-09-28 | 0.214 | 1,835,000 | +40,000 | 0.18% | 392,690 |
| 2023-09-13 | 2023-09-11 | 0.223 | 1,795,000 | +21,000 | 0.17% | 400,285 |
| 2023-09-12 | 2023-09-07 | 0.217 | 1,774,000 | -140,000 | 0.17% | 384,958 |
| 2023-09-11 | 2023-09-06 | 0.195 | 1,914,000 | -20,000 | 0.18% | 373,230 |
| 2023-08-31 | 2023-08-29 | 0.199 | 1,934,000 | -100,000 | 0.19% | 384,866 |
| 2023-08-30 | 2023-08-28 | 0.188 | 2,034,000 | +50,000 | 0.20% | 382,392 |
| 2023-08-17 | 2023-08-15 | 0.210 | 1,984,000 | -40,000 | 0.19% | 416,640 |
| 2023-08-15 | 2023-08-11 | 0.217 | 2,024,000 | +100,000 | 0.20% | 439,208 |
| 2023-08-14 | 2023-08-10 | 0.226 | 1,924,000 | -10,000 | 0.19% | 434,824 |
| 2023-08-10 | 2023-08-08 | 0.205 | 1,934,000 | -154,000 | 0.19% | 396,470 |
| 2023-08-07 | 2023-08-03 | 0.226 | 2,088,000 | +50,000 | 0.20% | 471,888 |
| 2023-08-01 | 2023-07-28 | 0.227 | 2,038,000 | -5,000 | 0.20% | 462,626 |
| 2023-07-28 | 2023-07-26 | 0.187 | 2,043,000 | -78,000 | 0.20% | 382,041 |
| 2023-07-26 | 2023-07-24 | 0.188 | 2,121,000 | +50,000 | 0.20% | 398,748 |
| 2023-07-20 | 2023-07-18 | 0.211 | 2,071,000 | +100,000 | 0.20% | 436,981 |
| 2023-07-10 | 2023-07-06 | 0.212 | 1,971,000 | -5,000 | 0.19% | 417,852 |
| 2023-06-23 | 2023-06-20 | 0.255 | 1,976,000 | -29,000 | 0.19% | 503,880 |
| 2023-06-20 | 2023-06-16 | 0.249 | 2,005,000 | -20,000 | 0.19% | 499,245 |
| 2023-06-19 | 2023-06-15 | 0.248 | 2,025,000 | +100,000 | 0.20% | 502,200 |
| 2023-06-16 | 2023-06-14 | 0.242 | 1,925,000 | -50,000 | 0.19% | 465,850 |
| 2023-06-13 | 2023-06-09 | 0.270 | 1,975,000 | -12,000 | 0.19% | 533,250 |
| 2023-06-12 | 2023-06-08 | 0.280 | 1,987,000 | -10,000 | 0.19% | 556,360 |
| 2023-06-09 | 2023-06-07 | 0.280 | 1,997,000 | +10,000 | 0.19% | 559,160 |
| 2023-06-08 | 2023-06-06 | 0.295 | 1,987,000 | -40,000 | 0.19% | 586,165 |
| 2023-06-06 | 2023-06-02 | 0.246 | 2,027,000 | -40,000 | 0.20% | 498,642 |
| 2023-06-05 | 2023-06-01 | 0.241 | 2,067,000 | -5,000 | 0.20% | 498,147 |
| 2023-06-01 | 2023-05-30 | 0.230 | 2,072,000 | +20,000 | 0.20% | 476,560 |
| 2023-05-30 | 2023-05-25 | 0.229 | 2,052,000 | -70,000 | 0.20% | 469,908 |
| 2023-05-25 | 2023-05-23 | 0.190 | 2,122,000 | +12,000 | 0.20% | 403,180 |
| 2023-05-23 | 2023-05-19 | 0.187 | 2,110,000 | -12,000 | 0.20% | 394,570 |
| 2023-05-22 | 2023-05-18 | 0.206 | 2,122,000 | -20,000 | 0.20% | 437,132 |
| 2023-05-19 | 2023-05-17 | 0.210 | 2,142,000 | +100,000 | 0.21% | 449,820 |
| 2023-05-18 | 2023-05-16 | 0.214 | 2,042,000 | +10,000 | 0.20% | 436,988 |
| 2023-05-17 | 2023-05-15 | 0.228 | 2,032,000 | -10,000 | 0.20% | 463,296 |
| 2023-05-16 | 2023-05-12 | 0.247 | 2,042,000 | -20,000 | 0.20% | 504,374 |
| 2023-05-15 | 2023-05-11 | 0.250 | 2,062,000 | +57,000 | 0.20% | 515,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 2,005,000 | +40,000 | 0.19% | 551,375 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,965,000 | -36,000 | 0.19% | 485,355 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,001,000 | +140,000 | 0.19% | 530,265 |
| 2023-05-09 | 2023-05-05 | 0.220 | 1,861,000 | -15,000 | 0.18% | 409,420 |
| 2023-05-08 | 2023-05-04 | 0.238 | 1,876,000 | +92,000 | 0.18% | 446,488 |
| 2023-05-05 | 2023-05-03 | 0.275 | 1,784,000 | +3,000 | 0.17% | 490,600 |
| 2023-05-03 | 2023-04-28 | 0.320 | 1,781,000 | +240,000 | 0.17% | 569,920 |
| 2023-05-02 | 2023-04-27 | 0.340 | 1,541,000 | +5,000 | 0.15% | 523,940 |
| 2023-04-28 | 2023-04-26 | 0.360 | 1,536,000 | -150,000 | 0.15% | 552,960 |
| 2022-10-14 | 2022-10-12 | 1.260 | 1,686,000 | -10,000 | 0.16% | 2,124,913 |
| 2022-08-02 | 2022-07-29 | 1.260 | 1,696,000 | -2,000 | 0.16% | 2,137,516 |
| 2021-08-27 | 2021-08-25 | 1.260 | 1,698,000 | +20,000 | 0.16% | 2,140,037 |
| 2021-05-03 | 2021-04-29 | 1.260 | 1,678,000 | +30,000 | 0.16% | 2,114,830 |
| 2020-02-18 | 2020-02-14 | 1.260 | 1,648,000 | -10,000 | 0.16% | 2,077,020 |
| 2019-09-17 | 2019-09-13 | 1.260 | 1,658,000 | -20,000 | 0.16% | 2,089,624 |
| 2019-09-02 | 2019-08-29 | 1.260 | 1,678,000 | -9,000 | 0.16% | 2,114,830 |
| 2019-06-12 | 2019-06-10 | 1.260 | 1,687,000 | -30,000 | 0.16% | 2,126,173 |
| 2018-08-15 | 2018-08-13 | 1.260 | 1,717,000 | -10,000 | 0.17% | 2,163,983 |
| 2018-08-09 | 2018-08-07 | 1.260 | 1,727,000 | -10,000 | 0.17% | 2,176,586 |
| 2017-02-16 | 2017-02-14 | 1.260 | 1,737,000 | -10,000 | 0.17% | 2,189,190 |
| 2016-06-07 | 2016-06-03 | 1.260 | 1,747,000 | +12,000 | 0.17% | 2,201,793 |
| 2016-01-04 | 2015-12-29 | 1.260 | 1,735,000 | -10,000 | 0.17% | 2,186,669 |
| 2015-06-10 | 2015-06-08 | 1.260 | 1,745,000 | -70,000 | 0.17% | 2,199,272 |
| 2015-05-05 | 2015-04-30 | 1.260 | 1,815,000 | +10,000 | 0.17% | 2,287,495 |
| 2015-04-28 | 2015-04-24 | 1.260 | 1,805,000 | +30,000 | 0.17% | 2,274,892 |
| 2013-07-25 | 2013-07-23 | 1.260 | 1,775,000 | -9,000 | 0.17% | 2,237,082 |
| 2012-12-04 | 2012-11-30 | 1.260 | 1,784,000 | +28,774 | 0.17% | 2,248,425 |
| 2012-08-23 | 2012-08-21 | 1.260 | 1,755,226 | +19,678 | 0.17% | 2,212,160 |
| 2012-08-22 | 2012-08-20 | 1.270 | 1,735,548 | +68,871 | 0.17% | 2,205,000 |
| 2012-08-21 | 2012-08-17 | 1.240 | 1,666,677 | +38,371 | 0.16% | 2,066,679 |
| 2012-08-20 | 2012-08-16 | 1.250 | 1,628,306 | +8,854 | 0.16% | 2,035,649 |
| 2012-08-17 | 2012-08-15 | 1.301 | 1,619,452 | -238,096 | 0.16% | 2,106,881 |
| 2012-08-16 | 2012-08-14 | 1.260 | 1,857,548 | -40,339 | 0.18% | 2,341,120 |
| 2012-08-14 | 2012-08-10 | 1.250 | 1,897,887 | -306,968 | 0.19% | 2,372,670 |
| 2012-08-13 | 2012-08-09 | 1.281 | 2,204,855 | +437,823 | 0.22% | 2,823,660 |
| 2012-08-10 | 2012-08-08 | 1.260 | 1,767,032 | -617,871 | 0.17% | 2,227,040 |
| 2012-08-09 | 2012-08-07 | 1.179 | 2,384,903 | +424,048 | 0.23% | 2,811,840 |
| 2012-08-08 | 2012-08-06 | 1.301 | 1,960,855 | +921,887 | 0.19% | 2,551,040 |
| 2012-08-07 | 2012-08-03 | 1.240 | 1,038,968 | +866,791 | 0.10% | 1,288,320 |
| 2012-04-13 | 2012-04-11 | 2.842 | 172,177 | +9,838 | 0.02% | 489,321 |
| 2011-11-11 | 2011-11-09 | 2.842 | 162,339 | +3,259 | 0.02% | 461,362 |
| 2011-10-31 | 2011-10-27 | 2.842 | 159,080 | +37,601 | 0.02% | 452,100 |
| 2011-10-28 | 2011-10-26 | 2.666 | 121,479 | +28,923 | 0.01% | 323,819 |
| 2011-10-27 | 2011-10-25 | 2.780 | 92,556 | +14,462 | 0.01% | 257,281 |
| 2011-10-26 | 2011-10-24 | 2.904 | 78,094 | -14,462 | 0.01% | 226,800 |
| 2011-10-21 | 2011-10-19 | 2.977 | 92,556 | +964 | 0.01% | 275,521 |
| 2011-10-20 | 2011-10-18 | 2.935 | 91,592 | +16,391 | 0.01% | 268,851 |
| 2011-10-17 | 2011-10-13 | 3.319 | 75,201 | -20,247 | 0.01% | 249,598 |
| 2011-10-12 | 2011-10-10 | 2.676 | 95,448 | -9,641 | 0.01% | 255,420 |
| 2011-10-07 | 2011-10-04 | 2.500 | 105,089 | -5,785 | 0.01% | 262,689 |
| 2011-10-06 | 2011-10-03 | 2.541 | 110,874 | +20,247 | 0.01% | 281,750 |
| 2011-10-04 | 2011-09-30 | 3.112 | 90,627 | +11,569 | 0.01% | 281,999 |
| 2011-09-22 | 2011-09-20 | 3.278 | 79,058 | -22,175 | 0.01% | 259,120 |
| 2011-09-19 | 2011-09-15 | 3.910 | 101,233 | +15,426 | 0.01% | 395,851 |
| 2011-09-16 | 2011-09-14 | 3.879 | 85,807 | +16,390 | 0.01% | 332,861 |
| 2011-08-19 | 2011-08-17 | 4.294 | 69,417 | +1,928 | 0.01% | 298,081 |
| 2011-08-16 | 2011-08-12 | 4.512 | 67,489 | +4,821 | 0.01% | 304,502 |
| 2011-08-10 | 2011-08-08 | 4.750 | 62,668 | -5,785 | 0.01% | 297,700 |
| 2011-08-09 | 2011-08-05 | 4.761 | 68,453 | -15,426 | 0.01% | 325,892 |
| 2011-08-08 | 2011-08-04 | 5.186 | 83,879 | +9,642 | 0.01% | 435,002 |
| 2011-08-03 | 2011-08-01 | 5.580 | 74,237 | -5,785 | 0.01% | 414,258 |
| 2011-08-02 | 2011-07-29 | 5.611 | 80,022 | +3,856 | 0.01% | 449,029 |
| 2011-07-27 | 2011-07-25 | 5.777 | 76,166 | +5,785 | 0.01% | 440,032 |
| 2011-07-25 | 2011-07-21 | 5.653 | 70,381 | -27,959 | 0.01% | 397,851 |
| 2011-07-20 | 2011-07-18 | 5.725 | 98,340 | -5,785 | 0.01% | 563,038 |
| 2011-07-19 | 2011-07-15 | 5.653 | 104,125 | +5,785 | 0.01% | 588,599 |
| 2011-07-18 | 2011-07-14 | 5.694 | 98,340 | +16,390 | 0.01% | 559,978 |
| 2011-07-15 | 2011-07-13 | 5.860 | 81,950 | +27,959 | 0.01% | 480,248 |
| 2011-07-13 | 2011-07-11 | 6.109 | 53,991 | +10,606 | 0.01% | 329,841 |
| 2011-07-12 | 2011-07-08 | 6.400 | 43,385 | -7,713 | 0.00% | 277,647 |
| 2011-07-11 | 2011-07-07 | 6.462 | 51,098 | -4,821 | 0.01% | 330,187 |
| 2011-07-08 | 2011-07-06 | 6.348 | 55,919 | +7,713 | 0.01% | 354,960 |
| 2011-07-07 | 2011-07-05 | 6.441 | 48,206 | -27,960 | 0.00% | 310,499 |
| 2011-07-06 | 2011-07-04 | 6.420 | 76,166 | +9,642 | 0.01% | 489,012 |
| 2011-07-05 | 2011-06-30 | 6.317 | 66,524 | +18,318 | 0.01% | 420,207 |
| 2011-06-29 | 2011-06-27 | 6.223 | 48,206 | -24,103 | 0.00% | 299,999 |
| 2011-06-27 | 2011-06-23 | 6.254 | 72,309 | -7,713 | 0.01% | 452,249 |
| 2011-06-24 | 2011-06-22 | 6.140 | 80,022 | +7,713 | 0.01% | 491,359 |
| 2011-06-22 | 2011-06-20 | 6.140 | 72,309 | +9,641 | 0.01% | 443,999 |
| 2011-06-16 | 2011-06-14 | 6.337 | 62,668 | -2,892 | 0.01% | 397,151 |
| 2011-06-15 | 2011-06-13 | 6.524 | 65,560 | -1,929 | 0.01% | 427,718 |
| 2011-06-13 | 2011-06-09 | 6.566 | 67,489 | -22,174 | 0.01% | 443,103 |
| 2011-06-10 | 2011-06-08 | 6.524 | 89,663 | -7,713 | 0.01% | 584,968 |
| 2011-06-09 | 2011-06-07 | 6.431 | 97,376 | -19,283 | 0.01% | 626,198 |
| 2011-06-08 | 2011-06-03 | 6.151 | 116,659 | -2,892 | 0.01% | 717,532 |
| 2011-06-03 | 2011-06-01 | 6.140 | 119,551 | -15,426 | 0.01% | 734,079 |
| 2011-06-02 | 2011-05-31 | 6.213 | 134,977 | +15,426 | 0.01% | 838,600 |
| 2011-05-30 | 2011-05-26 | 5.964 | 119,551 | +9,641 | 0.01% | 712,999 |
| 2011-05-25 | 2011-05-23 | 6.120 | 109,910 | -12,533 | 0.01% | 672,601 |
| 2011-05-24 | 2011-05-20 | 6.151 | 122,443 | +12,533 | 0.01% | 753,107 |
| 2011-05-17 | 2011-05-13 | 6.234 | 109,910 | -19,282 | 0.01% | 685,141 |
| 2011-05-16 | 2011-05-12 | 6.151 | 129,192 | -12,534 | 0.01% | 794,618 |
| 2011-05-13 | 2011-05-11 | 5.974 | 141,726 | +54,955 | 0.01% | 846,721 |
| 2011-05-12 | 2011-05-09 | 6.234 | 86,771 | -6,749 | 0.01% | 540,900 |
| 2011-05-09 | 2011-05-05 | 6.420 | 93,520 | +964 | 0.01% | 600,431 |
| 2011-05-05 | 2011-05-03 | 6.534 | 92,556 | -12,533 | 0.01% | 604,802 |
| 2011-05-04 | 2011-04-29 | 6.545 | 105,089 | +14,462 | 0.01% | 687,788 |
| 2011-05-03 | 2011-04-28 | 6.628 | 90,627 | -42,422 | 0.01% | 600,657 |
| 2011-04-29 | 2011-04-27 | 6.348 | 133,049 | -11,569 | 0.01% | 844,561 |
| 2011-04-28 | 2011-04-26 | 6.151 | 144,618 | -6,749 | 0.01% | 889,498 |
| 2011-04-27 | 2011-04-21 | 6.016 | 151,367 | -2,892 | 0.02% | 910,599 |
| 2011-04-21 | 2011-04-19 | 5.788 | 154,259 | -12,534 | 0.02% | 892,797 |
| 2011-04-20 | 2011-04-18 | 5.891 | 166,793 | +1,928 | 0.02% | 982,640 |
| 2011-04-14 | 2011-04-12 | 5.954 | 164,865 | -9,641 | 0.02% | 981,541 |
| 2011-04-13 | 2011-04-11 | 6.057 | 174,506 | +1,928 | 0.02% | 1,057,040 |
| 2011-04-12 | 2011-04-08 | 6.016 | 172,578 | -7,713 | 0.02% | 1,038,201 |
| 2011-04-11 | 2011-04-07 | 6.099 | 180,291 | -16,390 | 0.02% | 1,099,561 |
| 2011-04-08 | 2011-04-06 | 6.057 | 196,681 | -9,641 | 0.02% | 1,191,361 |
| 2011-04-07 | 2011-04-04 | 6.057 | 206,322 | -14,462 | 0.02% | 1,249,760 |
| 2011-04-06 | 2011-04-01 | 5.933 | 220,784 | -24,103 | 0.02% | 1,309,881 |
| 2011-04-04 | 2011-03-31 | 5.840 | 244,887 | -53,027 | 0.02% | 1,430,020 |
| 2011-04-01 | 2011-03-30 | 5.539 | 297,914 | +12,534 | 0.03% | 1,650,062 |
| 2011-03-31 | 2011-03-29 | 5.383 | 285,380 | +10,605 | 0.03% | 1,536,240 |
| 2011-03-29 | 2011-03-25 | 5.435 | 274,775 | +7,713 | 0.03% | 1,493,402 |
| 2011-03-28 | 2011-03-24 | 5.497 | 267,062 | +23,139 | 0.03% | 1,468,102 |
| 2011-03-25 | 2011-03-23 | 5.580 | 243,923 | +21,211 | 0.02% | 1,361,141 |
| 2011-03-24 | 2011-03-22 | 5.715 | 222,712 | +13,498 | 0.02% | 1,272,809 |
| 2011-03-23 | 2011-03-21 | 5.601 | 209,214 | +10,605 | 0.02% | 1,171,798 |
| 2011-03-22 | 2011-03-18 | 5.705 | 198,609 | -27,960 | 0.02% | 1,133,000 |
| 2011-03-21 | 2011-03-17 | 5.342 | 226,569 | +14,462 | 0.02% | 1,210,252 |
| 2011-03-18 | 2011-03-16 | 5.591 | 212,107 | -11,569 | 0.02% | 1,185,801 |
| 2011-03-17 | 2011-03-15 | 5.622 | 223,676 | -5,785 | 0.02% | 1,257,439 |
| 2011-03-16 | 2011-03-14 | 5.705 | 229,461 | +13,498 | 0.02% | 1,309,000 |
| 2011-03-15 | 2011-03-11 | 5.840 | 215,963 | +15,426 | 0.02% | 1,261,118 |
| 2011-03-11 | 2011-03-09 | 5.964 | 200,537 | -16,390 | 0.02% | 1,195,998 |
| 2011-03-10 | 2011-03-08 | 5.829 | 216,927 | +61,703 | 0.02% | 1,264,498 |
| 2011-03-09 | 2011-03-07 | 5.995 | 155,224 | +16,390 | 0.02% | 930,582 |
| 2011-03-08 | 2011-03-04 | 6.026 | 138,834 | -26,995 | 0.01% | 836,643 |
| 2011-03-07 | 2011-03-03 | 6.016 | 165,829 | +112,802 | 0.02% | 997,600 |
| 2011-03-03 | 2011-03-01 | 6.524 | 53,027 | +9,642 | 0.01% | 345,952 |
| 2011-02-28 | 2011-02-24 | 5.954 | 43,385 | +964 | 0.00% | 258,297 |
| 2011-02-25 | 2011-02-23 | 6.327 | 42,421 | +6,748 | 0.00% | 268,398 |
| 2011-02-24 | 2011-02-22 | 6.742 | 35,673 | +3,857 | 0.00% | 240,503 |
| 2011-02-23 | 2011-02-21 | 7.188 | 31,816 | -9,641 | 0.00% | 228,690 |
| 2011-02-22 | 2011-02-18 | 7.240 | 41,457 | +964 | 0.00% | 300,138 |
| 2011-02-18 | 2011-02-16 | 7.178 | 40,493 | -3,857 | 0.00% | 290,639 |
| 2011-02-17 | 2011-02-15 | 7.157 | 44,350 | -17,354 | 0.00% | 317,403 |
| 2011-02-01 | 2011-01-28 | 6.794 | 61,704 | +9,641 | 0.01% | 419,201 |
| 2011-01-28 | 2011-01-26 | 6.949 | 52,063 | +11,570 | 0.01% | 361,803 |
| 2011-01-25 | 2011-01-21 | 7.260 | 40,493 | -2,892 | 0.00% | 293,999 |
| 2011-01-24 | 2011-01-20 | 7.478 | 43,385 | +964 | 0.00% | 324,446 |
| 2011-01-21 | 2011-01-19 | 7.520 | 42,421 | -964 | 0.00% | 318,997 |
| 2011-01-18 | 2011-01-14 | 7.157 | 43,385 | +12,533 | 0.00% | 310,497 |
| 2011-01-17 | 2011-01-13 | 7.115 | 30,852 | -22,175 | 0.00% | 219,521 |
| 2011-01-13 | 2011-01-11 | 6.680 | 53,027 | -74,237 | 0.01% | 354,202 |
| 2011-01-10 | 2011-01-06 | 6.358 | 127,264 | +79,058 | 0.01% | 809,160 |
| 2011-01-07 | 2011-01-05 | 7.053 | 48,206 | -22,175 | 0.00% | 339,999 |
| 2011-01-06 | 2011-01-04 | 6.483 | 70,381 | -4,820 | 0.01% | 456,251 |
| 2011-01-03 | 2010-12-29 | 6.431 | 75,201 | -9,642 | 0.01% | 483,597 |
| 2010-12-22 | 2010-12-20 | 6.192 | 84,843 | +4,821 | 0.01% | 525,362 |
| 2010-12-07 | 2010-12-03 | 5.891 | 80,022 | -1,928 | 0.01% | 471,439 |
| 2010-12-03 | 2010-12-01 | 5.808 | 81,950 | +9,641 | 0.01% | 475,998 |
| 2010-12-02 | 2010-11-30 | 5.705 | 72,309 | +23,139 | 0.01% | 412,499 |
| 2010-11-18 | 2010-11-16 | 6.153 | 49,170 | -17,719 | 0.00% | 302,566 |
| 2010-11-15 | 2010-11-11 | 6.363 | 66,889 | +21,022 | 0.01% | 425,599 |
| 2010-11-12 | 2010-11-10 | 6.520 | 45,867 | -30,578 | 0.00% | 299,041 |
| 2010-11-11 | 2010-11-09 | 6.017 | 76,445 | -4,778 | 0.01% | 460,002 |
| 2010-11-10 | 2010-11-08 | 5.777 | 81,223 | +4,778 | 0.01% | 469,203 |
| 2010-11-09 | 2010-11-05 | 5.955 | 76,445 | -14,333 | 0.01% | 455,201 |
| 2010-11-08 | 2010-11-04 | 5.693 | 90,778 | -19,111 | 0.01% | 516,799 |
| 2010-11-01 | 2010-10-28 | 5.096 | 109,889 | +4,777 | 0.01% | 560,048 |
| 2010-10-29 | 2010-10-27 | 4.866 | 105,112 | +14,334 | 0.01% | 511,502 |
| 2010-10-28 | 2010-10-26 | 4.887 | 90,778 | +955 | 0.01% | 443,649 |
| 2010-10-27 | 2010-10-25 | 4.730 | 89,823 | +9,556 | 0.01% | 424,882 |
| 2010-10-26 | 2010-10-22 | 4.981 | 80,267 | -4,778 | 0.01% | 399,840 |
| 2010-10-20 | 2010-10-18 | 4.919 | 85,045 | +14,334 | 0.01% | 418,301 |
| 2010-10-19 | 2010-10-15 | 4.929 | 70,711 | +8,600 | 0.01% | 348,538 |
| 2010-10-15 | 2010-10-13 | 5.337 | 62,111 | -19,112 | 0.01% | 331,498 |
| 2010-10-13 | 2010-10-11 | 5.390 | 81,223 | +1,912 | 0.01% | 437,752 |
| 2010-10-12 | 2010-10-08 | 5.327 | 79,311 | +9,555 | 0.01% | 422,468 |
| 2010-10-11 | 2010-10-07 | 5.253 | 69,756 | -1,911 | 0.01% | 366,461 |
| 2010-10-08 | 2010-10-06 | 5.233 | 71,667 | -9,556 | 0.01% | 375,000 |
| 2010-10-07 | 2010-10-05 | 5.233 | 81,223 | -11,466 | 0.01% | 425,002 |
| 2010-10-06 | 2010-10-04 | 5.274 | 92,689 | -4,778 | 0.01% | 488,879 |
| 2010-09-30 | 2010-09-28 | 5.107 | 97,467 | -9,556 | 0.01% | 497,760 |
| 2010-09-28 | 2010-09-24 | 4.960 | 107,023 | +9,556 | 0.01% | 530,882 |
| 2010-09-27 | 2010-09-22 | 4.814 | 97,467 | -15,289 | 0.01% | 469,200 |
| 2010-09-22 | 2010-09-20 | 4.615 | 112,756 | +4,778 | 0.01% | 520,380 |
| 2010-09-21 | 2010-09-17 | 4.458 | 107,978 | +9,555 | 0.01% | 481,379 |
| 2010-09-07 | 2010-09-03 | 4.510 | 98,423 | +9,556 | 0.01% | 443,932 |
| 2010-08-26 | 2010-08-24 | 4.280 | 88,867 | +7,644 | 0.01% | 380,370 |
| 2010-08-25 | 2010-08-23 | 4.207 | 81,223 | +5,734 | 0.01% | 341,702 |
| 2010-08-20 | 2010-08-18 | 4.563 | 75,489 | +7,644 | 0.01% | 344,439 |
| 2010-08-12 | 2010-08-10 | 4.950 | 67,845 | -9,555 | 0.01% | 335,831 |
| 2010-08-02 | 2010-07-29 | 4.960 | 77,400 | +1,911 | 0.01% | 383,938 |
| 2010-07-06 | 2010-07-02 | 4.605 | 75,489 | +3,822 | 0.01% | 347,599 |
| 2010-07-02 | 2010-06-29 | 4.678 | 71,667 | -8,600 | 0.01% | 335,250 |
| 2010-06-28 | 2010-06-24 | 4.845 | 80,267 | +9,556 | 0.01% | 388,920 |
| 2010-06-02 | 2010-05-31 | 4.783 | 70,711 | +3,822 | 0.01% | 338,178 |
| 2010-05-31 | 2010-05-27 | 5.023 | 66,889 | +9,555 | 0.01% | 335,999 |
| 2010-05-11 | 2010-05-07 | 5.295 | 57,334 | +19,112 | 0.01% | 303,602 |
| 2010-05-10 | 2010-05-06 | 5.641 | 38,222 | -9,556 | 0.00% | 215,598 |
| 2010-05-03 | 2010-04-29 | 5.745 | 47,778 | +956 | 0.00% | 274,500 |
| 2010-04-30 | 2010-04-28 | 5.588 | 46,822 | -9,556 | 0.00% | 261,658 |
| 2010-04-29 | 2010-04-27 | 5.599 | 56,378 | -9,556 | 0.01% | 315,650 |
| 2010-04-26 | 2010-04-22 | 5.871 | 65,934 | -2,866 | 0.01% | 387,092 |
| 2010-04-22 | 2010-04-20 | 5.976 | 68,800 | -2,867 | 0.01% | 411,118 |
| 2010-04-21 | 2010-04-19 | 5.703 | 71,667 | -9,556 | 0.01% | 408,750 |
| 2010-04-20 | 2010-04-16 | 5.745 | 81,223 | -9,555 | 0.01% | 466,653 |
| 2010-04-19 | 2010-04-15 | 5.955 | 90,778 | -9,556 | 0.01% | 540,549 |
| 2010-04-15 | 2010-04-13 | 5.714 | 100,334 | -39,178 | 0.01% | 573,302 |
| 2010-04-14 | 2010-04-12 | 5.745 | 139,512 | -38,222 | 0.01% | 801,542 |
| 2010-04-13 | 2010-04-09 | 5.672 | 177,734 | -1,911 | 0.02% | 1,008,120 |
| 2010-04-12 | 2010-04-08 | 5.515 | 179,645 | +955 | 0.02% | 990,759 |
| 2010-04-09 | 2010-04-07 | 5.505 | 178,690 | -18,155 | 0.02% | 983,622 |
| 2010-04-08 | 2010-04-01 | 5.620 | 196,845 | -33,445 | 0.02% | 1,106,219 |
| 2010-04-07 | 2010-03-31 | 5.358 | 230,290 | -15,289 | 0.02% | 1,233,921 |
| 2010-03-30 | 2010-03-26 | 5.295 | 245,579 | -4,778 | 0.02% | 1,300,421 |
| 2010-03-29 | 2010-03-25 | 5.222 | 250,357 | -28,666 | 0.03% | 1,307,382 |
| 2010-03-26 | 2010-03-24 | 5.264 | 279,023 | -3,823 | 0.03% | 1,468,758 |
| 2010-03-22 | 2010-03-18 | 5.306 | 282,846 | +17,200 | 0.03% | 1,500,722 |
| 2010-03-19 | 2010-03-17 | 5.337 | 265,646 | +38,223 | 0.03% | 1,417,803 |
| 2010-03-16 | 2010-03-12 | 5.358 | 227,423 | +60,200 | 0.02% | 1,218,559 |
| 2010-03-15 | 2010-03-11 | 5.452 | 167,223 | +9,556 | 0.02% | 911,751 |
| 2010-03-12 | 2010-03-10 | 5.630 | 157,667 | +15,289 | 0.02% | 887,698 |
| 2010-03-11 | 2010-03-09 | 5.693 | 142,378 | +7,644 | 0.01% | 810,558 |
| 2010-03-10 | 2010-03-08 | 5.672 | 134,734 | -4,778 | 0.01% | 764,221 |
| 2010-03-08 | 2010-03-04 | 5.630 | 139,512 | +2,867 | 0.01% | 785,482 |
| 2010-03-05 | 2010-03-03 | 5.683 | 136,645 | -23,889 | 0.01% | 776,490 |
| 2010-03-03 | 2010-03-01 | 5.191 | 160,534 | +4,778 | 0.02% | 833,280 |
| 2010-03-02 | 2010-02-26 | 5.285 | 155,756 | +19,111 | 0.02% | 823,149 |
| 2010-02-26 | 2010-02-24 | 5.358 | 136,645 | -9,556 | 0.01% | 732,160 |
| 2010-02-25 | 2010-02-23 | 5.400 | 146,201 | +9,556 | 0.01% | 789,482 |
| 2010-02-24 | 2010-02-22 | 5.348 | 136,645 | +4,778 | 0.01% | 730,730 |
| 2010-02-18 | 2010-02-12 | 5.651 | 131,867 | -6,689 | 0.01% | 745,199 |
| 2010-02-12 | 2010-02-10 | 5.557 | 138,556 | -17,200 | 0.01% | 769,949 |
| 2010-02-11 | 2010-02-09 | 5.578 | 155,756 | +6,689 | 0.02% | 868,789 |
| 2010-02-10 | 2010-02-08 | 5.494 | 149,067 | +6,689 | 0.02% | 818,999 |
| 2010-02-09 | 2010-02-05 | 5.651 | 142,378 | -9,556 | 0.01% | 804,598 |
| 2010-02-05 | 2010-02-03 | 5.599 | 151,934 | +4,778 | 0.02% | 850,650 |
| 2010-02-04 | 2010-02-02 | 5.703 | 147,156 | +11,467 | 0.01% | 839,299 |
| 2010-02-03 | 2010-02-01 | 5.819 | 135,689 | +19,111 | 0.01% | 789,517 |
| 2010-02-02 | 2010-01-29 | 5.955 | 116,578 | -14,334 | 0.01% | 694,179 |
| 2010-02-01 | 2010-01-28 | 5.672 | 130,912 | +9,556 | 0.01% | 742,542 |
| 2010-01-29 | 2010-01-27 | 5.515 | 121,356 | -9,556 | 0.01% | 669,290 |
| 2010-01-28 | 2010-01-26 | 5.327 | 130,912 | +5,734 | 0.01% | 697,332 |
| 2010-01-25 | 2010-01-21 | 5.965 | 125,178 | -26,756 | 0.01% | 746,698 |
| 2010-01-22 | 2010-01-20 | 6.300 | 151,934 | -10,511 | 0.02% | 957,180 |
| 2010-01-21 | 2010-01-19 | 6.583 | 162,445 | -12,422 | 0.02% | 1,069,299 |
| 2010-01-20 | 2010-01-18 | 6.802 | 174,867 | -53,512 | 0.02% | 1,189,498 |
| 2010-01-19 | 2010-01-15 | 6.488 | 228,379 | -37,267 | 0.02% | 1,481,802 |
| 2010-01-18 | 2010-01-14 | 5.986 | 265,646 | +31,534 | 0.03% | 1,590,163 |
| 2010-01-15 | 2010-01-13 | 5.766 | 234,112 | +57,334 | 0.02% | 1,349,950 |
| 2010-01-14 | 2010-01-12 | 5.892 | 176,778 | +75,489 | 0.02% | 1,041,547 |
| 2010-01-12 | 2010-01-08 | 5.431 | 101,289 | -1,911 | 0.01% | 550,138 |
| 2010-01-11 | 2010-01-07 | 5.390 | 103,200 | -43,956 | 0.01% | 556,198 |
| 2010-01-08 | 2010-01-06 | 4.720 | 147,156 | -10,511 | 0.01% | 694,539 |
| 2010-01-07 | 2010-01-05 | 4.605 | 157,667 | -19,111 | 0.02% | 725,999 |
| 2010-01-05 | 2009-12-31 | 4.709 | 176,778 | -5,734 | 0.02% | 832,498 |
| 2009-12-30 | 2009-12-28 | 4.626 | 182,512 | -2,867 | 0.02% | 844,221 |
| 2009-12-29 | 2009-12-24 | 4.605 | 185,379 | +16,245 | 0.02% | 853,602 |
| 2009-12-22 | 2009-12-18 | 4.364 | 169,134 | -956 | 0.02% | 738,090 |
| 2009-12-21 | 2009-12-17 | 4.364 | 170,090 | -19,111 | 0.02% | 742,262 |
| 2009-12-18 | 2009-12-16 | 4.490 | 189,201 | -4,778 | 0.02% | 849,421 |
| 2009-12-17 | 2009-12-15 | 4.626 | 193,979 | +38,223 | 0.02% | 897,262 |
| 2009-12-14 | 2009-12-10 | 4.605 | 155,756 | -2,867 | 0.02% | 717,199 |
| 2009-12-11 | 2009-12-09 | 4.866 | 158,623 | -9,555 | 0.02% | 771,901 |
| 2009-12-10 | 2009-12-08 | 4.835 | 168,178 | -9,556 | 0.02% | 813,118 |
| 2009-12-09 | 2009-12-07 | 4.887 | 177,734 | -9,556 | 0.02% | 868,620 |
| 2009-12-08 | 2009-12-04 | 4.919 | 187,290 | -1,911 | 0.02% | 921,202 |
| 2009-12-07 | 2009-12-03 | 4.908 | 189,201 | -22,933 | 0.02% | 928,621 |
| 2009-12-04 | 2009-12-02 | 4.741 | 212,134 | +19,111 | 0.02% | 1,005,659 |
| 2009-12-03 | 2009-12-01 | 4.835 | 193,023 | -956 | 0.02% | 933,240 |
| 2009-12-01 | 2009-11-27 | 4.678 | 193,979 | -40,133 | 0.02% | 907,412 |
| 2009-11-30 | 2009-11-26 | 4.646 | 234,112 | +28,667 | 0.02% | 1,087,800 |
| 2009-11-27 | 2009-11-25 | 4.730 | 205,445 | +5,733 | 0.02% | 971,799 |
| 2009-11-26 | 2009-11-24 | 4.667 | 199,712 | +49,689 | 0.02% | 932,140 |
| 2009-11-25 | 2009-11-23 | 4.856 | 150,023 | -9,555 | 0.02% | 728,481 |
| 2009-11-23 | 2009-11-19 | 4.908 | 159,578 | -10,512 | 0.02% | 783,228 |
| 2009-11-20 | 2009-11-18 | 4.699 | 170,090 | -9,555 | 0.02% | 799,222 |
| 2009-11-19 | 2009-11-17 | 4.667 | 179,645 | -1,911 | 0.02% | 838,479 |
| 2009-11-18 | 2009-11-16 | 5.023 | 181,556 | +34,400 | 0.02% | 911,999 |
| 2009-11-17 | 2009-11-13 | 5.400 | 147,156 | 0.02% | 794,639 |
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