History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.064 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.948 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.242 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.696 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.518 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.308 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.308 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.067 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.036 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.931 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.843 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.487 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.994 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.077 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.057 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.067 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.214 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.224 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.287 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.308 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.182 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.161 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.952 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.057 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.098 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.109 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.046 | 0 | -19,065 | ||
| 2024-06-27 | 2024-06-25 | 5.067 | 19,065 | -2,859 | 0.00% | 96,602 |
| 2024-06-26 | 2024-06-24 | 5.046 | 21,924 | -9,532 | 0.00% | 110,629 |
| 2024-06-24 | 2024-06-20 | 5.235 | 31,456 | +9,532 | 0.00% | 164,668 |
| 2024-06-17 | 2024-06-13 | 5.581 | 21,924 | -9,532 | 0.00% | 122,359 |
| 2024-06-06 | 2024-06-04 | 6.395 | 31,456 | +9,532 | 0.00% | 201,176 |
| 2024-06-05 | 2024-06-03 | 6.645 | 21,924 | +706 | 0.00% | 145,680 |
| 2024-05-22 | 2024-05-20 | 7.263 | 21,218 | +2,767 | 0.00% | 154,099 |
| 2024-05-21 | 2024-05-17 | 7.577 | 18,451 | -7,380 | 0.00% | 139,803 |
| 2024-05-16 | 2024-05-13 | 6.948 | 25,831 | +9,225 | 0.00% | 179,481 |
| 2024-05-13 | 2024-05-09 | 7.490 | 16,606 | +2,768 | 0.00% | 124,384 |
| 2024-05-10 | 2024-05-08 | 7.002 | 13,838 | -4,613 | 0.00% | 96,900 |
| 2024-05-09 | 2024-05-07 | 7.263 | 18,451 | +4,613 | 0.00% | 134,003 |
| 2024-05-02 | 2024-04-29 | 5.778 | 13,838 | -92 | 0.00% | 79,950 |
| 2024-02-29 | 2024-02-27 | 6.601 | 13,930 | +4,612 | 0.00% | 91,958 |
| 2024-02-27 | 2024-02-23 | 5.973 | 9,318 | +9,226 | 0.00% | 55,654 |
| 2023-06-05 | 2023-06-01 | 10.850 | 92 | +1 | 0.00% | 998 |
| 2022-10-24 | 2022-10-20 | 7.701 | 91 | -9,050 | 0.00% | 701 |
| 2022-08-09 | 2022-08-05 | 9.016 | 9,141 | +9,050 | 0.00% | 82,417 |
| 2022-06-06 | 2022-06-01 | 8.732 | 91 | +2 | 0.00% | 795 |
| 2021-05-27 | 2021-05-25 | 10.622 | 89 | +2 | 0.00% | 945 |
| 2020-09-01 | 2020-08-28 | 4.670 | 87 | -17,473 | 0.00% | 406 |
| 2020-08-27 | 2020-08-25 | 4.418 | 17,560 | +8,736 | 0.00% | 77,585 |
| 2020-08-20 | 2020-08-18 | 4.476 | 8,824 | +8,737 | 0.00% | 39,492 |
| 2020-06-11 | 2020-06-09 | 4.395 | 87 | -4,369 | 0.00% | 382 |
| 2020-05-28 | 2020-05-26 | 4.609 | 4,456 | +140 | 0.00% | 20,537 |
| 2020-04-16 | 2020-04-14 | 5.093 | 4,316 | -4,231 | 0.00% | 21,983 |
| 2020-03-05 | 2020-03-03 | 5.968 | 8,547 | +8,462 | 0.00% | 51,007 |
| 2019-12-13 | 2019-12-11 | 4.857 | 85 | -8,462 | 0.00% | 413 |
| 2019-05-16 | 2019-05-14 | 4.057 | 8,547 | +257 | 0.00% | 34,676 |
| 2018-11-14 | 2018-11-12 | 2.778 | 8,290 | -11,491 | 0.00% | 23,028 |
| 2018-10-12 | 2018-10-10 | 2.997 | 19,781 | -8,208 | 0.00% | 59,286 |
| 2018-09-13 | 2018-09-11 | 3.302 | 27,989 | -9,849 | 0.00% | 92,411 |
| 2018-08-03 | 2018-08-01 | 3.424 | 37,838 | -16,416 | 0.00% | 129,540 |
| 2018-07-31 | 2018-07-27 | 3.399 | 54,254 | +16,416 | 0.00% | 184,419 |
| 2018-06-26 | 2018-06-22 | 3.533 | 37,838 | +11,491 | 0.00% | 133,689 |
| 2018-04-23 | 2018-04-19 | 2.900 | 26,347 | +9,849 | 0.00% | 76,397 |
| 2018-04-19 | 2018-04-17 | 3.046 | 16,498 | -8,208 | 0.00% | 50,250 |
| 2018-03-28 | 2018-03-26 | 2.571 | 24,706 | +8,208 | 0.00% | 63,512 |
| 2018-03-20 | 2018-03-16 | 2.680 | 16,498 | -16,416 | 0.00% | 44,220 |
| 2018-03-16 | 2018-03-14 | 2.522 | 32,914 | +16,416 | 0.00% | 83,008 |
| 2018-03-09 | 2018-03-07 | 2.680 | 16,498 | -14,774 | 0.00% | 44,220 |
| 2018-02-21 | 2018-02-15 | 2.680 | 31,272 | +14,774 | 0.00% | 83,820 |
| 2018-02-12 | 2018-02-08 | 2.619 | 16,498 | -8,208 | 0.00% | 43,215 |
| 2018-02-07 | 2018-02-05 | 3.185 | 24,706 | -11,491 | 0.00% | 78,696 |
| 2018-02-06 | 2018-02-02 | 3.198 | 36,197 | +2,693 | 0.00% | 115,775 |
| 2018-01-22 | 2018-01-18 | 3.041 | 33,504 | +10,636 | 0.00% | 101,870 |
| 2018-01-15 | 2018-01-11 | 3.264 | 22,868 | -15,195 | 0.00% | 74,648 |
| 2018-01-12 | 2018-01-10 | 3.264 | 38,063 | -7,597 | 0.00% | 124,248 |
| 2018-01-08 | 2018-01-04 | 2.488 | 45,660 | +15,194 | 0.00% | 113,588 |
| 2018-01-04 | 2018-01-02 | 2.422 | 30,466 | -15,194 | 0.00% | 73,785 |
| 2018-01-03 | 2017-12-29 | 2.251 | 45,660 | +15,194 | 0.00% | 102,770 |
| 2018-01-02 | 2017-12-28 | 2.053 | 30,466 | -30,389 | 0.00% | 62,557 |
| 2017-09-29 | 2017-09-27 | 1.856 | 60,855 | -15,195 | 0.00% | 112,941 |
| 2017-09-28 | 2017-09-26 | 1.803 | 76,050 | +15,195 | 0.00% | 137,137 |
| 2017-09-11 | 2017-09-07 | 1.948 | 60,855 | +7,597 | 0.00% | 118,548 |
| 2017-09-01 | 2017-08-30 | 1.790 | 53,258 | -15,194 | 0.00% | 95,337 |
| 2017-08-31 | 2017-08-29 | 1.751 | 68,452 | +15,194 | 0.00% | 119,832 |
| 2017-07-31 | 2017-07-27 | 2.001 | 53,258 | +7,598 | 0.00% | 106,553 |
| 2017-07-18 | 2017-07-14 | 2.093 | 45,660 | +15,194 | 0.00% | 95,558 |
| 2017-05-15 | 2017-05-11 | 1.948 | 30,466 | -2,279 | 0.00% | 59,349 |
| 2017-05-12 | 2017-05-10 | 1.948 | 32,745 | +2,279 | 0.00% | 63,789 |
| 2016-10-25 | 2016-10-20 | 1.579 | 30,466 | -22,792 | 0.00% | 48,121 |
| 2016-06-23 | 2016-06-21 | 1.948 | 53,258 | -8,357 | 0.00% | 103,749 |
| 2016-06-07 | 2016-06-03 | 2.001 | 61,615 | -6,837 | 0.00% | 123,272 |
| 2016-06-02 | 2016-05-31 | 1.974 | 68,452 | +15,194 | 0.00% | 135,149 |
| 2016-03-15 | 2016-03-11 | 2.027 | 53,258 | -7,597 | 0.00% | 107,955 |
| 2016-03-14 | 2016-03-10 | 2.027 | 60,855 | +7,597 | 0.00% | 123,354 |
| 2016-02-22 | 2016-02-18 | 2.132 | 53,258 | -3,798 | 0.00% | 113,563 |
| 2016-01-19 | 2016-01-15 | 2.001 | 57,056 | -7,598 | 0.00% | 114,151 |
| 2016-01-15 | 2016-01-13 | 2.106 | 64,654 | +7,598 | 0.00% | 136,161 |
| 2016-01-08 | 2016-01-06 | 2.238 | 57,056 | +3,798 | 0.00% | 127,669 |
| 2015-12-30 | 2015-12-28 | 2.290 | 53,258 | -15,194 | 0.00% | 121,975 |
| 2015-12-29 | 2015-12-24 | 2.251 | 68,452 | -11,397 | 0.00% | 154,070 |
| 2015-12-21 | 2015-12-17 | 2.172 | 79,849 | +7,598 | 0.00% | 173,416 |
| 2015-12-17 | 2015-12-15 | 2.185 | 72,251 | +11,396 | 0.00% | 157,866 |
| 2015-12-15 | 2015-12-11 | 2.224 | 60,855 | +7,597 | 0.00% | 135,369 |
| 2015-12-14 | 2015-12-10 | 2.277 | 53,258 | -11,396 | 0.00% | 121,274 |
| 2015-12-11 | 2015-12-09 | 2.264 | 64,654 | -7,597 | 0.00% | 146,373 |
| 2015-12-10 | 2015-12-08 | 2.251 | 72,251 | +18,993 | 0.00% | 162,621 |
| 2015-12-04 | 2015-12-02 | 2.277 | 53,258 | -9,117 | 0.00% | 121,274 |
| 2015-12-03 | 2015-12-01 | 2.224 | 62,375 | -6,077 | 0.00% | 138,750 |
| 2015-11-23 | 2015-11-19 | 2.224 | 68,452 | +15,194 | 0.00% | 152,268 |
| 2015-09-23 | 2015-09-21 | 2.277 | 53,258 | -7,597 | 0.00% | 121,274 |
| 2015-09-22 | 2015-09-18 | 2.185 | 60,855 | +7,597 | 0.00% | 132,966 |
| 2015-09-11 | 2015-09-09 | 2.330 | 53,258 | -7,597 | 0.00% | 124,078 |
| 2015-06-25 | 2015-06-23 | 3.146 | 60,855 | -684 | 0.00% | 191,439 |
| 2015-05-29 | 2015-05-27 | 3.435 | 61,539 | +7,598 | 0.00% | 211,411 |
| 2015-05-26 | 2015-05-21 | 3.119 | 53,941 | -7,598 | 0.00% | 168,269 |
| 2015-05-06 | 2015-05-04 | 2.843 | 61,539 | +7,598 | 0.00% | 174,961 |
| 2015-04-24 | 2015-04-22 | 2.738 | 53,941 | -22,793 | 0.00% | 147,679 |
| 2015-04-23 | 2015-04-21 | 2.593 | 76,734 | +15,195 | 0.00% | 198,971 |
| 2015-04-22 | 2015-04-20 | 2.593 | 61,539 | +7,598 | 0.00% | 159,570 |
| 2015-04-10 | 2015-04-08 | 2.646 | 53,941 | -7,598 | 0.00% | 142,709 |
| 2014-10-30 | 2014-10-28 | 2.106 | 61,539 | +760 | 0.00% | 129,600 |
| 2014-02-24 | 2014-02-20 | 2.738 | 60,779 | -8,357 | 0.00% | 166,400 |
| 2014-02-20 | 2014-02-18 | 2.764 | 69,136 | +760 | 0.00% | 191,099 |
| 2014-02-18 | 2014-02-14 | 2.764 | 68,376 | +7,597 | 0.00% | 188,999 |
| 2014-02-14 | 2014-02-12 | 2.909 | 60,779 | -7,597 | 0.00% | 176,800 |
| 2014-02-12 | 2014-02-10 | 2.685 | 68,376 | +7,597 | 0.00% | 183,599 |
| 2013-11-29 | 2013-11-27 | 3.501 | 60,779 | -7,597 | 0.00% | 212,800 |
| 2013-11-25 | 2013-11-21 | 3.383 | 68,376 | +7,597 | 0.00% | 231,298 |
| 2013-11-20 | 2013-11-18 | 2.856 | 60,779 | -7,597 | 0.00% | 173,600 |
| 2013-11-18 | 2013-11-14 | 2.817 | 68,376 | +7,597 | 0.00% | 192,599 |
| 2013-11-07 | 2013-11-05 | 3.001 | 60,779 | +7,597 | 0.00% | 182,400 |
| 2013-10-08 | 2013-10-04 | 3.093 | 53,182 | -15,194 | 0.00% | 164,501 |
| 2013-10-07 | 2013-10-03 | 3.093 | 68,376 | +15,194 | 0.00% | 211,499 |
| 2013-09-05 | 2013-09-03 | 3.093 | 53,182 | -7,597 | 0.00% | 164,501 |
| 2013-09-04 | 2013-09-02 | 3.001 | 60,779 | +7,597 | 0.00% | 182,400 |
| 2013-07-22 | 2013-07-18 | 3.054 | 53,182 | -227,921 | 0.00% | 162,401 |
| 2013-07-19 | 2013-07-17 | 2.856 | 281,103 | -75,974 | 0.01% | 802,899 |
| 2013-07-03 | 2013-06-28 | 2.567 | 357,077 | +75,974 | 0.02% | 916,500 |
| 2013-07-02 | 2013-06-27 | 2.567 | 281,103 | -15,195 | 0.01% | 721,499 |
| 2013-06-28 | 2013-06-26 | 2.698 | 296,298 | -7,597 | 0.01% | 799,500 |
| 2013-06-27 | 2013-06-25 | 3.061 | 303,895 | -760 | 0.01% | 930,345 |
| 2013-06-26 | 2013-06-24 | 2.967 | 304,655 | +7,889 | 0.01% | 903,784 |
| 2013-06-25 | 2013-06-21 | 3.129 | 296,766 | +738 | 0.01% | 928,620 |
| 2013-06-24 | 2013-06-20 | 3.183 | 296,028 | +67,179 | 0.01% | 942,351 |
| 2013-06-21 | 2013-06-19 | 3.373 | 228,849 | +14,764 | 0.01% | 771,899 |
| 2013-06-20 | 2013-06-18 | 3.576 | 214,085 | +14,765 | 0.01% | 765,600 |
| 2013-06-18 | 2013-06-14 | 3.712 | 199,320 | +162,409 | 0.01% | 739,798 |
| 2013-06-14 | 2013-06-11 | 3.969 | 36,911 | -7,382 | 0.00% | 146,499 |
| 2013-06-13 | 2013-06-10 | 3.983 | 44,293 | +7,382 | 0.00% | 176,398 |
| 2013-06-04 | 2013-05-31 | 4.145 | 36,911 | -7,382 | 0.00% | 152,999 |
| 2013-05-30 | 2013-05-28 | 4.199 | 44,293 | -14,765 | 0.00% | 185,998 |
| 2013-05-29 | 2013-05-27 | 3.969 | 59,058 | +7,382 | 0.00% | 234,400 |
| 2013-05-27 | 2013-05-23 | 4.050 | 51,676 | +7,383 | 0.00% | 209,301 |
| 2013-05-24 | 2013-05-22 | 4.172 | 44,293 | +29,529 | 0.00% | 184,798 |
| 2013-05-23 | 2013-05-21 | 4.253 | 14,764 | -7,383 | 0.00% | 62,798 |
| 2013-05-15 | 2013-05-13 | 4.145 | 22,147 | +7,383 | 0.00% | 91,801 |
| 2013-05-14 | 2013-05-10 | 4.294 | 14,764 | -13,289 | 0.00% | 63,398 |
| 2013-05-13 | 2013-05-09 | 4.091 | 28,053 | -8,120 | 0.00% | 114,762 |
| 2013-05-10 | 2013-05-08 | 4.077 | 36,173 | -8,120 | 0.00% | 147,490 |
| 2013-05-09 | 2013-05-07 | 3.928 | 44,293 | +22,146 | 0.00% | 173,998 |
| 2013-05-07 | 2013-05-03 | 4.037 | 22,147 | +7,383 | 0.00% | 89,401 |
| 2013-05-06 | 2013-05-02 | 4.091 | 14,764 | -5,168 | 0.00% | 60,398 |
| 2013-05-03 | 2013-04-30 | 4.213 | 19,932 | -2,215 | 0.00% | 83,970 |
| 2013-05-02 | 2013-04-29 | 4.321 | 22,147 | +7,383 | 0.00% | 95,701 |
| 2013-04-29 | 2013-04-25 | 4.430 | 14,764 | -7,383 | 0.00% | 65,398 |
| 2013-04-22 | 2013-04-18 | 4.362 | 22,147 | +7,383 | 0.00% | 96,601 |
| 2013-04-18 | 2013-04-16 | 4.551 | 14,764 | -7,383 | 0.00% | 67,198 |
| 2013-04-17 | 2013-04-15 | 4.430 | 22,147 | +7,383 | 0.00% | 98,101 |
| 2013-03-27 | 2013-03-25 | 4.931 | 14,764 | -7,383 | 0.00% | 72,798 |
| 2013-03-26 | 2013-03-22 | 4.836 | 22,147 | -14,764 | 0.00% | 107,101 |
| 2013-03-12 | 2013-03-08 | 4.565 | 36,911 | -7,382 | 0.00% | 168,499 |
| 2013-03-11 | 2013-03-07 | 4.416 | 44,293 | +7,382 | 0.00% | 195,598 |
| 2013-03-08 | 2013-03-06 | 4.484 | 36,911 | +7,382 | 0.00% | 165,499 |
| 2013-03-07 | 2013-03-05 | 4.457 | 29,529 | +7,382 | 0.00% | 131,600 |
| 2013-03-04 | 2013-02-28 | 4.741 | 22,147 | -8,858 | 0.00% | 105,001 |
| 2013-03-01 | 2013-02-27 | 4.606 | 31,005 | -5,906 | 0.00% | 142,798 |
| 2013-02-28 | 2013-02-26 | 4.375 | 36,911 | +14,764 | 0.00% | 161,499 |
| 2013-02-19 | 2013-02-15 | 4.728 | 22,147 | -7,382 | 0.00% | 104,701 |
| 2013-02-07 | 2013-02-05 | 4.538 | 29,529 | +7,382 | 0.00% | 134,000 |
| 2013-02-06 | 2013-02-04 | 4.795 | 22,147 | +7,383 | 0.00% | 106,201 |
| 2013-02-04 | 2013-01-31 | 4.985 | 14,764 | -221,468 | 0.00% | 73,598 |
| 2013-01-31 | 2013-01-29 | 4.958 | 236,232 | -95,969 | 0.01% | 1,171,202 |
| 2013-01-29 | 2013-01-25 | 4.958 | 332,201 | +73,823 | 0.01% | 1,647,002 |
| 2013-01-28 | 2013-01-24 | 5.080 | 258,378 | -73,823 | 0.01% | 1,312,498 |
| 2013-01-25 | 2013-01-23 | 4.971 | 332,201 | -22,146 | 0.01% | 1,651,502 |
| 2013-01-24 | 2013-01-22 | 5.080 | 354,347 | -7,383 | 0.02% | 1,799,998 |
| 2013-01-23 | 2013-01-21 | 5.432 | 361,730 | +73,823 | 0.02% | 1,964,902 |
| 2013-01-22 | 2013-01-18 | 5.608 | 287,907 | +14,764 | 0.01% | 1,614,599 |
| 2013-01-21 | 2013-01-17 | 5.324 | 273,143 | +103,352 | 0.01% | 1,454,101 |
| 2013-01-18 | 2013-01-16 | 5.554 | 169,791 | +125,498 | 0.01% | 942,997 |
| 2012-12-21 | 2012-12-19 | 5.446 | 44,293 | -14,765 | 0.00% | 241,198 |
| 2012-12-20 | 2012-12-18 | 5.405 | 59,058 | +36,911 | 0.00% | 319,201 |
| 2012-11-27 | 2012-11-23 | 5.296 | 22,147 | -7,382 | 0.00% | 117,302 |
| 2012-11-15 | 2012-11-13 | 5.296 | 29,529 | +14,765 | 0.00% | 156,400 |
| 2012-11-05 | 2012-11-01 | 5.676 | 14,764 | -7,383 | 0.00% | 83,797 |
| 2012-11-01 | 2012-10-30 | 5.418 | 22,147 | +7,383 | 0.00% | 120,002 |
| 2012-10-16 | 2012-10-12 | 5.784 | 14,764 | +7,382 | 0.00% | 85,397 |
| 2012-06-05 | 2012-06-01 | 6.380 | 7,382 | -3,691 | 0.00% | 47,098 |
| 2012-06-01 | 2012-05-30 | 6.380 | 11,073 | +3,691 | 0.00% | 70,648 |
| 2012-05-15 | 2012-05-11 | 7.528 | 7,382 | +76 | 0.00% | 55,571 |
| 2012-01-13 | 2012-01-11 | 9.253 | 7,306 | -7,306 | 0.00% | 67,599 |
| 2011-12-23 | 2011-12-21 | 8.746 | 14,612 | +7,306 | 0.00% | 127,798 |
| 2011-09-02 | 2011-08-31 | 10.580 | 7,306 | -7,306 | 0.00% | 77,299 |
| 2011-09-01 | 2011-08-30 | 9.718 | 14,612 | -4,384 | 0.00% | 141,998 |
| 2011-08-31 | 2011-08-29 | 9.102 | 18,996 | +4,384 | 0.00% | 172,901 |
| 2011-08-16 | 2011-08-12 | 9.430 | 14,612 | -3,653 | 0.00% | 137,798 |
| 2011-08-08 | 2011-08-04 | 9.800 | 18,265 | +7,306 | 0.00% | 178,997 |
| 2011-07-26 | 2011-07-22 | 11.032 | 10,959 | -3,653 | 0.00% | 120,898 |
| 2011-07-08 | 2011-07-06 | 11.415 | 14,612 | +3,653 | 0.00% | 166,798 |
| 2011-07-07 | 2011-07-05 | 11.648 | 10,959 | +7,306 | 0.00% | 127,648 |
| 2011-07-06 | 2011-07-04 | 11.757 | 3,653 | +3,653 | 0.00% | 42,949 |
| 2011-06-24 | 2011-06-22 | 11.114 | 0 | -2,192 | ||
| 2011-06-13 | 2011-06-09 | 10.744 | 2,192 | -7,306 | 0.00% | 23,552 |
| 2011-06-08 | 2011-06-03 | 11.538 | 9,498 | +7,306 | 0.00% | 109,591 |
| 2011-06-03 | 2011-06-01 | 12.045 | 2,192 | +2,192 | 0.00% | 26,402 |
| 2011-06-02 | 2011-05-31 | 12.674 | 0 | -2,922 | ||
| 2011-05-27 | 2011-05-25 | 12.537 | 2,922 | -1,462 | 0.00% | 36,634 |
| 2011-05-26 | 2011-05-24 | 12.524 | 4,384 | +1,462 | 0.00% | 54,904 |
| 2011-05-23 | 2011-05-19 | 12.565 | 2,922 | -7,307 | 0.00% | 36,714 |
| 2011-05-20 | 2011-05-18 | 12.496 | 10,229 | +7,307 | 0.00% | 127,826 |
| 2011-05-05 | 2011-05-03 | 29.319 | 2,922 | +985 | 0.00% | 85,669 |
| 2011-05-04 | 2011-04-29 | 28.451 | 1,937 | +968 | 0.00% | 55,110 |
| 2011-04-28 | 2011-04-26 | 30.475 | 969 | +969 | 0.00% | 29,530 |
| 2011-04-27 | 2011-04-21 | 31.259 | 0 | -969 | ||
| 2011-04-19 | 2011-04-15 | 30.351 | 969 | -6,780 | 0.00% | 29,410 |
| 2011-04-14 | 2011-04-12 | 29.938 | 7,749 | -73 | 0.00% | 231,989 |
| 2011-04-13 | 2011-04-11 | 29.649 | 7,822 | +557 | 0.00% | 231,913 |
| 2011-04-12 | 2011-04-08 | 29.979 | 7,265 | -2,422 | 0.00% | 217,799 |
| 2011-04-07 | 2011-04-04 | 30.268 | 9,687 | +9,687 | 0.00% | 293,209 |
| 2011-03-21 | 2011-03-17 | 23.744 | 0 | -2,422 | ||
| 2011-02-01 | 2011-01-28 | 23.537 | 2,422 | +2,422 | 0.00% | 57,008 |
| 2010-11-04 | 2010-11-02 | 24.198 | 0 | -9,687 | ||
| 2010-11-02 | 2010-10-29 | 22.918 | 9,687 | -9,686 | 0.00% | 222,007 |
| 2010-10-29 | 2010-10-27 | 23.414 | 19,373 | +9,686 | 0.00% | 453,590 |
| 2010-10-28 | 2010-10-26 | 24.157 | 9,687 | +9,687 | 0.00% | 234,007 |
| 2010-10-11 | 2010-10-07 | 25.354 | 0 | -5,812 | ||
| 2010-10-08 | 2010-10-06 | 25.354 | 5,812 | +5,812 | 0.00% | 147,359 |
| 2010-09-22 | 2010-09-20 | 24.818 | 0 | -4,843 | ||
| 2010-09-16 | 2010-09-14 | 24.033 | 4,843 | +4,843 | 0.00% | 116,391 |
| 2010-09-09 | 2010-09-07 | 22.546 | 0 | -4,843 | ||
| 2010-09-08 | 2010-09-06 | 22.629 | 4,843 | +4,843 | 0.00% | 109,592 |
| 2010-08-19 | 2010-08-17 | 21.638 | 0 | -2,422 | ||
| 2010-06-18 | 2010-06-15 | 18.315 | 2,422 | +17 | 0.00% | 44,360 |
| 2010-04-29 | 2010-04-27 | 18.794 | 2,405 | -2,405 | 0.00% | 45,199 |
| 2010-01-29 | 2010-01-27 | 17.442 | 4,810 | -1,443 | 0.00% | 83,897 |
| 2010-01-26 | 2010-01-22 | 18.295 | 6,253 | +962 | 0.00% | 114,397 |
| 2010-01-22 | 2010-01-20 | 19.230 | 5,291 | -6,253 | 0.00% | 101,747 |
| 2010-01-21 | 2010-01-19 | 19.542 | 11,544 | -1,443 | 0.00% | 225,593 |
| 2010-01-19 | 2010-01-15 | 19.584 | 12,987 | +6,253 | 0.00% | 254,332 |
| 2010-01-15 | 2010-01-13 | 20.062 | 6,734 | +3,848 | 0.00% | 135,096 |
| 2010-01-13 | 2010-01-11 | 20.166 | 2,886 | -14,431 | 0.00% | 58,198 |
| 2010-01-12 | 2010-01-08 | 19.022 | 17,317 | +14,431 | 0.00% | 329,409 |
| 2010-01-07 | 2010-01-05 | 19.999 | 2,886 | -3,367 | 0.00% | 57,718 |
| 2010-01-05 | 2009-12-31 | 20.394 | 6,253 | -481 | 0.00% | 127,526 |
| 2009-12-17 | 2009-12-15 | 18.752 | 6,734 | -7,696 | 0.00% | 126,276 |
| 2009-12-16 | 2009-12-14 | 19.105 | 14,430 | +14,430 | 0.00% | 275,692 |
| 2009-12-15 | 2009-12-11 | 17.338 | 0 | -5,772 | ||
| 2009-12-11 | 2009-12-09 | 16.465 | 5,772 | +4,810 | 0.00% | 95,037 |
| 2009-12-10 | 2009-12-08 | 16.673 | 962 | -4,810 | 0.00% | 16,040 |
| 2009-12-09 | 2009-12-07 | 16.964 | 5,772 | -184,229 | 0.00% | 97,917 |
| 2009-12-08 | 2009-12-04 | 16.652 | 190,001 | +183,748 | 0.02% | 3,163,955 |
| 2009-12-04 | 2009-12-02 | 15.488 | 6,253 | -12,026 | 0.00% | 96,847 |
| 2009-12-03 | 2009-12-01 | 15.280 | 18,279 | +9,621 | 0.00% | 279,307 |
| 2009-12-02 | 2009-11-30 | 15.509 | 8,658 | -481 | 0.00% | 134,276 |
| 2009-12-01 | 2009-11-27 | 15.384 | 9,139 | +7,696 | 0.00% | 140,596 |
| 2009-11-30 | 2009-11-26 | 16.112 | 1,443 | -5,772 | 0.00% | 23,249 |
| 2009-11-27 | 2009-11-25 | 14.615 | 7,215 | 0.00% | 105,447 |
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