History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 24,000 | +0 | 0.00% | 196,800 |
| 2025-10-13 | 2025-10-09 | 8.510 | 24,000 | +0 | 0.00% | 204,240 |
| 2025-10-10 | 2025-10-08 | 8.230 | 24,000 | +0 | 0.00% | 197,520 |
| 2025-10-09 | 2025-10-06 | 8.290 | 24,000 | +0 | 0.00% | 198,960 |
| 2025-10-08 | 2025-10-03 | 8.390 | 24,000 | +0 | 0.00% | 201,360 |
| 2025-10-06 | 2025-10-02 | 8.210 | 24,000 | +0 | 0.00% | 197,040 |
| 2025-10-03 | 2025-09-30 | 8.310 | 24,000 | +0 | 0.00% | 199,440 |
| 2025-10-02 | 2025-09-29 | 8.260 | 24,000 | +0 | 0.00% | 198,240 |
| 2025-09-30 | 2025-09-26 | 7.870 | 24,000 | +0 | 0.00% | 188,880 |
| 2025-09-29 | 2025-09-25 | 7.740 | 24,000 | +0 | 0.00% | 185,760 |
| 2025-09-26 | 2025-09-24 | 7.680 | 24,000 | +0 | 0.00% | 184,320 |
| 2025-09-25 | 2025-09-23 | 7.550 | 24,000 | +0 | 0.00% | 181,200 |
| 2025-09-24 | 2025-09-22 | 7.580 | 24,000 | +0 | 0.00% | 181,920 |
| 2025-09-23 | 2025-09-19 | 7.640 | 24,000 | +0 | 0.00% | 183,360 |
| 2025-09-22 | 2025-09-18 | 7.920 | 24,000 | +0 | 0.00% | 190,080 |
| 2025-09-19 | 2025-09-17 | 7.720 | 24,000 | +0 | 0.00% | 185,280 |
| 2025-09-18 | 2025-09-16 | 7.510 | 24,000 | +0 | 0.00% | 180,240 |
| 2025-09-17 | 2025-09-15 | 7.470 | 24,000 | +0 | 0.00% | 179,280 |
| 2025-09-16 | 2025-09-12 | 7.850 | 24,000 | +0 | 0.00% | 188,400 |
| 2025-09-15 | 2025-09-11 | 8.020 | 24,000 | +0 | 0.00% | 192,480 |
| 2025-09-12 | 2025-09-10 | 7.940 | 24,000 | +0 | 0.00% | 190,560 |
| 2025-09-11 | 2025-09-09 | 7.920 | 24,000 | +0 | 0.00% | 190,080 |
| 2025-09-10 | 2025-09-08 | 7.870 | 24,000 | +0 | 0.00% | 188,880 |
| 2025-09-09 | 2025-09-05 | 7.400 | 24,000 | +0 | 0.00% | 177,600 |
| 2025-09-08 | 2025-09-04 | 7.000 | 24,000 | +0 | 0.00% | 168,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 24,000 | +0 | 0.00% | 162,240 |
| 2025-09-04 | 2025-09-02 | 6.750 | 24,000 | +0 | 0.00% | 162,000 |
| 2025-09-03 | 2025-09-01 | 6.770 | 24,000 | -30,000 | 0.00% | 162,480 |
| 2025-08-22 | 2025-08-20 | 6.870 | 54,000 | +10,000 | 0.00% | 370,980 |
| 2025-07-29 | 2025-07-25 | 7.250 | 44,000 | +10,000 | 0.00% | 319,000 |
| 2025-07-22 | 2025-07-18 | 6.870 | 34,000 | +10,000 | 0.00% | 233,580 |
| 2025-07-14 | 2025-07-10 | 7.170 | 24,000 | +8,000 | 0.00% | 172,080 |
| 2025-06-23 | 2025-06-19 | 7.026 | 16,000 | +583 | 0.00% | 112,418 |
| 2024-10-08 | 2024-10-04 | 7.742 | 15,417 | -24,088 | 0.00% | 119,362 |
| 2024-08-28 | 2024-08-26 | 6.933 | 39,505 | -3,854 | 0.00% | 273,878 |
| 2024-08-26 | 2024-08-22 | 6.985 | 43,359 | -3,855 | 0.00% | 302,847 |
| 2024-08-22 | 2024-08-20 | 7.099 | 47,214 | +7,709 | 0.00% | 335,163 |
| 2024-08-20 | 2024-08-16 | 7.265 | 39,505 | -5,782 | 0.00% | 286,998 |
| 2024-08-19 | 2024-08-15 | 7.213 | 45,287 | -7,708 | 0.00% | 326,653 |
| 2024-08-16 | 2024-08-14 | 7.130 | 52,995 | +13,490 | 0.00% | 377,851 |
| 2024-08-07 | 2024-08-05 | 6.746 | 39,505 | -3,854 | 0.00% | 266,498 |
| 2024-08-05 | 2024-08-01 | 7.244 | 43,359 | +3,854 | 0.00% | 314,097 |
| 2024-07-12 | 2024-07-10 | 7.296 | 39,505 | -11,563 | 0.00% | 288,228 |
| 2024-07-11 | 2024-07-09 | 7.379 | 51,068 | +7,709 | 0.00% | 376,832 |
| 2024-07-10 | 2024-07-08 | 7.587 | 43,359 | +3,854 | 0.00% | 328,947 |
| 2024-06-12 | 2024-06-07 | 8.626 | 39,505 | +1,243 | 0.00% | 340,775 |
| 2023-06-27 | 2023-06-23 | 8.315 | 38,262 | -9,332 | 0.00% | 318,163 |
| 2023-06-20 | 2023-06-16 | 9.358 | 47,594 | +723 | 0.00% | 445,364 |
| 2022-09-20 | 2022-09-16 | 12.600 | 46,871 | -4,595 | 0.00% | 590,578 |
| 2022-09-13 | 2022-09-08 | 13.993 | 51,466 | +4,595 | 0.00% | 720,155 |
| 2022-07-20 | 2022-07-18 | 15.081 | 46,871 | +919 | 0.00% | 706,858 |
| 2022-07-08 | 2022-07-06 | 16.865 | 45,952 | +9,190 | 0.00% | 774,998 |
| 2022-06-28 | 2022-06-24 | 16.511 | 36,762 | +422 | 0.00% | 606,975 |
| 2022-06-20 | 2022-06-16 | 16.687 | 36,340 | +13,628 | 0.00% | 606,407 |
| 2022-06-13 | 2022-06-09 | 17.325 | 22,712 | +908 | 0.00% | 393,496 |
| 2022-06-07 | 2022-06-02 | 18.558 | 21,804 | -11,810 | 0.00% | 404,645 |
| 2022-06-02 | 2022-05-31 | 18.558 | 33,614 | -909 | 0.00% | 623,818 |
| 2022-04-29 | 2022-04-27 | 16.907 | 34,523 | +909 | 0.00% | 583,687 |
| 2022-04-25 | 2022-04-21 | 17.303 | 33,614 | +11,810 | 0.00% | 581,638 |
| 2022-03-31 | 2022-03-29 | 18.646 | 21,804 | -9,085 | 0.00% | 406,565 |
| 2022-03-07 | 2022-03-03 | 18.052 | 30,889 | -4,542 | 0.00% | 557,606 |
| 2022-02-24 | 2022-02-22 | 16.467 | 35,431 | +1,817 | 0.00% | 583,439 |
| 2022-02-16 | 2022-02-14 | 17.171 | 33,614 | +4,542 | 0.00% | 577,198 |
| 2022-01-20 | 2022-01-18 | 18.955 | 29,072 | +1,817 | 0.00% | 551,046 |
| 2022-01-12 | 2022-01-10 | 17.832 | 27,255 | +9,085 | 0.00% | 486,006 |
| 2021-12-13 | 2021-12-09 | 19.681 | 18,170 | -4,542 | 0.00% | 357,604 |
| 2021-11-12 | 2021-11-10 | 17.612 | 22,712 | +4,542 | 0.00% | 399,996 |
| 2021-10-29 | 2021-10-27 | 20.363 | 18,170 | -4,542 | 0.00% | 370,004 |
| 2021-10-26 | 2021-10-22 | 18.690 | 22,712 | -1,817 | 0.00% | 424,496 |
| 2021-10-22 | 2021-10-20 | 19.219 | 24,529 | +6,359 | 0.00% | 471,416 |
| 2021-09-08 | 2021-09-06 | 17.810 | 18,170 | -6,359 | 0.00% | 323,604 |
| 2021-09-03 | 2021-09-01 | 17.039 | 24,529 | +6,359 | 0.00% | 417,956 |
| 2021-08-25 | 2021-08-23 | 16.115 | 18,170 | -1,817 | 0.00% | 292,803 |
| 2021-08-03 | 2021-07-30 | 15.983 | 19,987 | -9,085 | 0.00% | 319,444 |
| 2021-06-01 | 2021-05-28 | 12.445 | 29,072 | -520 | 0.00% | 361,810 |
| 2021-05-24 | 2021-05-20 | 11.932 | 29,592 | -897 | 0.00% | 353,101 |
| 2021-05-05 | 2021-05-03 | 12.178 | 30,489 | +897 | 0.00% | 371,285 |
| 2021-04-28 | 2021-04-26 | 12.981 | 29,592 | +897 | 0.00% | 384,122 |
| 2021-03-16 | 2021-03-12 | 10.326 | 28,695 | -897 | 0.00% | 296,318 |
| 2021-02-25 | 2021-02-23 | 13.449 | 29,592 | -8,967 | 0.00% | 397,982 |
| 2021-02-23 | 2021-02-19 | 14.497 | 38,559 | +8,967 | 0.00% | 558,998 |
| 2021-02-22 | 2021-02-18 | 14.921 | 29,592 | +9,864 | 0.00% | 441,542 |
| 2021-02-16 | 2021-02-09 | 14.631 | 19,728 | -8,967 | 0.00% | 288,641 |
| 2021-01-26 | 2021-01-22 | 14.051 | 28,695 | +8,967 | 0.00% | 403,198 |
| 2021-01-22 | 2021-01-20 | 14.207 | 19,728 | -16,141 | 0.00% | 280,281 |
| 2021-01-15 | 2021-01-13 | 12.936 | 35,869 | +8,967 | 0.00% | 464,001 |
| 2021-01-14 | 2021-01-12 | 12.133 | 26,902 | -8,967 | 0.00% | 326,403 |
| 2021-01-12 | 2021-01-08 | 12.914 | 35,869 | -3,587 | 0.00% | 463,201 |
| 2021-01-11 | 2021-01-07 | 12.824 | 39,456 | -897 | 0.00% | 506,002 |
| 2020-10-21 | 2020-10-19 | 6.290 | 40,353 | -1,793 | 0.00% | 253,803 |
| 2020-10-14 | 2020-10-09 | 6.267 | 42,146 | -8,967 | 0.00% | 264,140 |
| 2020-08-17 | 2020-08-13 | 6.033 | 51,113 | +8,967 | 0.00% | 308,368 |
| 2020-08-12 | 2020-08-10 | 6.323 | 42,146 | -8,967 | 0.00% | 266,490 |
| 2020-06-02 | 2020-05-29 | 4.338 | 51,113 | +1,572 | 0.00% | 221,709 |
| 2019-05-31 | 2019-05-29 | 5.615 | 49,541 | -17,383 | 0.00% | 278,160 |
| 2019-05-23 | 2019-05-21 | 5.828 | 66,924 | +1,522 | 0.00% | 390,018 |
| 2019-04-15 | 2019-04-11 | 6.416 | 65,402 | +8,493 | 0.00% | 419,648 |
| 2019-04-02 | 2019-03-29 | 6.428 | 56,909 | -8,493 | 0.00% | 365,823 |
| 2019-03-26 | 2019-03-22 | 6.475 | 65,402 | +16,987 | 0.00% | 423,498 |
| 2019-02-22 | 2019-02-20 | 7.111 | 48,415 | -16,987 | 0.00% | 344,282 |
| 2019-02-19 | 2019-02-15 | 6.852 | 65,402 | +16,987 | 0.00% | 448,137 |
| 2019-02-11 | 2019-02-04 | 7.170 | 48,415 | -16,987 | 0.00% | 347,132 |
| 2019-01-23 | 2019-01-21 | 6.817 | 65,402 | -850 | 0.00% | 445,827 |
| 2018-11-28 | 2018-11-26 | 7.017 | 66,252 | +16,988 | 0.00% | 464,882 |
| 2018-06-04 | 2018-05-31 | 8.662 | 49,264 | +783 | 0.00% | 426,704 |
| 2017-09-13 | 2017-09-11 | 7.106 | 48,481 | -8,359 | 0.00% | 344,522 |
| 2017-08-29 | 2017-08-25 | 7.011 | 56,840 | +8,359 | 0.00% | 398,483 |
| 2017-08-09 | 2017-08-07 | 7.417 | 48,481 | -8,359 | 0.00% | 359,602 |
| 2017-06-29 | 2017-06-27 | 7.057 | 56,840 | +950 | 0.00% | 401,107 |
| 2017-04-05 | 2017-03-31 | 7.349 | 55,890 | +8,219 | 0.00% | 410,723 |
| 2017-02-15 | 2017-02-13 | 8.176 | 47,671 | -8,219 | 0.00% | 389,764 |
| 2016-12-28 | 2016-12-22 | 7.130 | 55,890 | -2,465 | 0.00% | 398,483 |
| 2016-12-23 | 2016-12-21 | 7.142 | 58,355 | +2,465 | 0.00% | 416,768 |
| 2016-12-20 | 2016-12-16 | 7.191 | 55,890 | -5,753 | 0.00% | 401,883 |
| 2016-12-15 | 2016-12-13 | 7.446 | 61,643 | -3,288 | 0.00% | 459,001 |
| 2016-12-14 | 2016-12-12 | 7.422 | 64,931 | +9,041 | 0.00% | 481,903 |
| 2016-12-12 | 2016-12-08 | 7.811 | 55,890 | -1,643 | 0.00% | 436,563 |
| 2016-10-04 | 2016-09-30 | 7.665 | 57,533 | +8,219 | 0.00% | 440,997 |
| 2016-09-13 | 2016-09-09 | 8.578 | 49,314 | -822 | 0.00% | 422,997 |
| 2016-06-24 | 2016-06-22 | 7.641 | 50,136 | -1,644 | 0.00% | 383,078 |
| 2016-06-23 | 2016-06-21 | 7.361 | 51,780 | +1,644 | 0.00% | 381,150 |
| 2016-06-08 | 2016-06-06 | 7.913 | 50,136 | +645 | 0.00% | 396,721 |
| 2016-03-08 | 2016-03-04 | 6.126 | 49,491 | -77,077 | 0.00% | 303,168 |
| 2016-03-03 | 2016-03-01 | 5.337 | 126,568 | +811 | 0.00% | 675,480 |
| 2016-02-26 | 2016-02-24 | 5.497 | 125,757 | +3,246 | 0.00% | 691,302 |
| 2016-02-22 | 2016-02-18 | 5.805 | 122,511 | -3,246 | 0.00% | 711,208 |
| 2015-11-27 | 2015-11-25 | 8.048 | 125,757 | +8,114 | 0.00% | 1,012,153 |
| 2015-11-09 | 2015-11-05 | 8.800 | 117,643 | -21,095 | 0.00% | 1,035,297 |
| 2015-11-06 | 2015-11-04 | 8.825 | 138,738 | -8,113 | 0.01% | 1,224,360 |
| 2015-11-04 | 2015-11-02 | 8.578 | 146,851 | +32,453 | 0.01% | 1,259,758 |
| 2015-11-03 | 2015-10-30 | 8.776 | 114,398 | +61,661 | 0.00% | 1,003,920 |
| 2015-10-29 | 2015-10-27 | 9.774 | 52,737 | +3,246 | 0.00% | 515,453 |
| 2015-06-10 | 2015-06-08 | 11.167 | 49,491 | +16,226 | 0.00% | 552,656 |
| 2015-06-05 | 2015-06-03 | 11.632 | 33,265 | +274 | 0.00% | 386,951 |
| 2015-05-21 | 2015-05-19 | 12.154 | 32,991 | -4,828 | 0.00% | 400,984 |
| 2015-04-24 | 2015-04-22 | 12.129 | 37,819 | -16,093 | 0.00% | 458,725 |
| 2015-04-21 | 2015-04-17 | 11.583 | 53,912 | +16,093 | 0.00% | 624,445 |
| 2015-04-14 | 2015-04-10 | 12.378 | 37,819 | -804 | 0.00% | 468,126 |
| 2015-01-22 | 2015-01-20 | 10.551 | 38,623 | +804 | 0.00% | 407,518 |
| 2015-01-13 | 2015-01-09 | 10.750 | 37,819 | -804 | 0.00% | 406,555 |
| 2015-01-05 | 2014-12-31 | 10.029 | 38,623 | +804 | 0.00% | 387,358 |
| 2014-12-12 | 2014-12-10 | 10.104 | 37,819 | -804 | 0.00% | 382,115 |
| 2014-08-27 | 2014-08-25 | 10.489 | 38,623 | -4,023 | 0.00% | 405,118 |
| 2014-08-15 | 2014-08-13 | 10.626 | 42,646 | -4,024 | 0.00% | 453,145 |
| 2014-08-12 | 2014-08-08 | 10.203 | 46,670 | -804 | 0.00% | 476,183 |
| 2014-07-14 | 2014-07-10 | 9.743 | 47,474 | +1,609 | 0.00% | 462,557 |
| 2014-07-04 | 2014-07-02 | 10.452 | 45,865 | +5,633 | 0.00% | 479,370 |
| 2014-06-30 | 2014-06-26 | 10.240 | 40,232 | +2,413 | 0.00% | 411,995 |
| 2014-06-26 | 2014-06-24 | 10.178 | 37,819 | +805 | 0.00% | 384,935 |
| 2014-06-23 | 2014-06-19 | 10.464 | 37,014 | -2,414 | 0.00% | 387,321 |
| 2014-05-29 | 2014-05-27 | 10.888 | 39,428 | +274 | 0.00% | 429,280 |
| 2014-05-27 | 2014-05-23 | 10.900 | 39,154 | +2,397 | 0.00% | 426,787 |
| 2014-05-23 | 2014-05-21 | 10.525 | 36,757 | -2,397 | 0.00% | 386,859 |
| 2014-05-20 | 2014-05-16 | 10.174 | 39,154 | +2,397 | 0.00% | 398,367 |
| 2014-04-10 | 2014-04-08 | 9.511 | 36,757 | -35,159 | 0.00% | 349,599 |
| 2014-04-07 | 2014-04-03 | 9.899 | 71,916 | +35,159 | 0.00% | 711,900 |
| 2014-03-17 | 2014-03-13 | 11.814 | 36,757 | -50,341 | 0.00% | 434,239 |
| 2014-03-10 | 2014-03-06 | 11.939 | 87,098 | +50,341 | 0.00% | 1,039,857 |
| 2013-12-30 | 2013-12-24 | 11.976 | 36,757 | -799 | 0.00% | 440,219 |
| 2013-11-20 | 2013-11-18 | 12.389 | 37,556 | -3,995 | 0.00% | 465,298 |
| 2013-11-07 | 2013-11-05 | 11.739 | 41,551 | -1,599 | 0.00% | 487,755 |
| 2013-10-23 | 2013-10-21 | 11.764 | 43,150 | -2,397 | 0.00% | 507,605 |
| 2013-10-22 | 2013-10-18 | 11.626 | 45,547 | -48,743 | 0.00% | 529,532 |
| 2013-10-21 | 2013-10-17 | 10.950 | 94,290 | +43,949 | 0.00% | 1,032,501 |
| 2013-09-23 | 2013-09-18 | 9.962 | 50,341 | -3,996 | 0.00% | 501,478 |
| 2013-08-08 | 2013-08-06 | 10.124 | 54,337 | +3,996 | 0.00% | 550,125 |
| 2013-07-31 | 2013-07-29 | 10.587 | 50,341 | -3,996 | 0.00% | 532,978 |
| 2013-07-24 | 2013-07-22 | 10.312 | 54,337 | +3,996 | 0.00% | 560,325 |
| 2013-06-14 | 2013-06-11 | 10.312 | 50,341 | -1,598 | 0.00% | 519,118 |
| 2013-06-10 | 2013-06-06 | 10.224 | 51,939 | -2,398 | 0.00% | 531,047 |
| 2013-06-06 | 2013-06-04 | 9.946 | 54,337 | +532 | 0.00% | 540,449 |
| 2013-05-30 | 2013-05-28 | 10.389 | 53,805 | -3,957 | 0.00% | 558,957 |
| 2013-05-21 | 2013-05-16 | 10.098 | 57,762 | -1,582 | 0.00% | 583,275 |
| 2013-05-13 | 2013-05-09 | 9.466 | 59,344 | -2,374 | 0.00% | 561,750 |
| 2013-04-26 | 2013-04-24 | 9.087 | 61,718 | +3,956 | 0.00% | 560,822 |
| 2013-04-12 | 2013-04-10 | 9.365 | 57,762 | -3,956 | 0.00% | 540,934 |
| 2013-03-20 | 2013-03-18 | 8.518 | 61,718 | -2,374 | 0.00% | 525,722 |
| 2013-03-15 | 2013-03-13 | 8.139 | 64,092 | +2,374 | 0.00% | 521,643 |
| 2013-03-13 | 2013-03-11 | 8.720 | 61,718 | -4,747 | 0.00% | 538,202 |
| 2013-03-08 | 2013-03-06 | 8.834 | 66,465 | +3,956 | 0.00% | 587,157 |
| 2013-03-06 | 2013-03-04 | 9.087 | 62,509 | +4,747 | 0.00% | 568,009 |
| 2013-03-05 | 2013-03-01 | 9.087 | 57,762 | -3,165 | 0.00% | 524,874 |
| 2013-02-21 | 2013-02-19 | 8.771 | 60,927 | -6,330 | 0.00% | 534,384 |
| 2013-02-07 | 2013-02-05 | 8.417 | 67,257 | -3,956 | 0.00% | 566,103 |
| 2013-01-14 | 2013-01-10 | 7.924 | 71,213 | -3,956 | 0.00% | 564,301 |
| 2013-01-09 | 2013-01-07 | 7.393 | 75,169 | +7,912 | 0.00% | 555,749 |
| 2013-01-03 | 2012-12-31 | 6.774 | 67,257 | -15,825 | 0.00% | 455,603 |
| 2012-12-27 | 2012-12-20 | 6.724 | 83,082 | +15,825 | 0.00% | 558,602 |
| 2012-12-18 | 2012-12-14 | 6.610 | 67,257 | -7,912 | 0.00% | 444,553 |
| 2012-12-06 | 2012-12-04 | 6.610 | 75,169 | -7,913 | 0.00% | 496,849 |
| 2012-12-04 | 2012-11-30 | 6.471 | 83,082 | +7,913 | 0.00% | 537,602 |
| 2012-11-14 | 2012-11-12 | 6.445 | 75,169 | -15,825 | 0.00% | 484,499 |
| 2012-11-06 | 2012-11-02 | 6.458 | 90,994 | +791 | 0.00% | 587,649 |
| 2012-10-26 | 2012-10-24 | 6.559 | 90,203 | +23,738 | 0.00% | 591,660 |
| 2012-05-22 | 2012-05-18 | 6.086 | 66,465 | +1,176 | 0.00% | 404,476 |
| 2012-05-08 | 2012-05-04 | 7.771 | 65,289 | -23,318 | 0.00% | 507,359 |
| 2012-05-07 | 2012-05-03 | 7.629 | 88,607 | +23,318 | 0.00% | 676,022 |
| 2011-10-24 | 2011-10-20 | 8.221 | 65,289 | -1,555 | 0.00% | 536,759 |
| 2011-10-10 | 2011-10-06 | 8.157 | 66,844 | -777 | 0.00% | 545,243 |
| 2011-08-26 | 2011-08-24 | 8.183 | 67,621 | -3,886 | 0.00% | 553,321 |
| 2011-08-05 | 2011-08-03 | 8.466 | 71,507 | -7,773 | 0.00% | 605,358 |
| 2011-08-03 | 2011-08-01 | 8.787 | 79,280 | -777 | 0.00% | 696,663 |
| 2011-07-21 | 2011-07-19 | 8.659 | 80,057 | +3,886 | 0.00% | 693,190 |
| 2011-07-20 | 2011-07-18 | 8.736 | 76,171 | +3,887 | 0.00% | 665,423 |
| 2011-06-02 | 2011-05-31 | 10.807 | 72,284 | -3,887 | 0.00% | 781,195 |
| 2011-04-01 | 2011-03-30 | 10.710 | 76,171 | +588 | 0.00% | 815,780 |
| 2011-03-31 | 2011-03-29 | 10.697 | 75,583 | -5,399 | 0.00% | 808,503 |
| 2011-03-21 | 2011-03-17 | 10.113 | 80,982 | -7,712 | 0.00% | 819,005 |
| 2011-03-18 | 2011-03-16 | 9.802 | 88,694 | -11,569 | 0.00% | 869,400 |
| 2011-03-17 | 2011-03-15 | 9.452 | 100,263 | -771 | 0.00% | 947,702 |
| 2011-02-08 | 2011-02-02 | 9.115 | 101,034 | +771 | 0.00% | 920,929 |
| 2011-01-14 | 2011-01-12 | 9.828 | 100,263 | +771 | 0.00% | 985,402 |
| 2011-01-13 | 2011-01-11 | 9.854 | 99,492 | +6,170 | 0.00% | 980,404 |
| 2011-01-06 | 2011-01-04 | 9.815 | 93,322 | -7,712 | 0.00% | 915,974 |
| 2011-01-05 | 2011-01-03 | 9.374 | 101,034 | -5,399 | 0.00% | 947,129 |
| 2010-12-13 | 2010-12-09 | 9.193 | 106,433 | +771 | 0.01% | 978,421 |
| 2010-11-22 | 2010-11-18 | 9.724 | 105,662 | -3,085 | 0.01% | 1,027,504 |
| 2010-11-18 | 2010-11-16 | 10.113 | 108,747 | +7,713 | 0.01% | 1,099,804 |
| 2010-11-17 | 2010-11-15 | 10.243 | 101,034 | +3,085 | 0.00% | 1,034,899 |
| 2010-11-03 | 2010-11-01 | 10.528 | 97,949 | +2,314 | 0.00% | 1,031,239 |
| 2010-11-01 | 2010-10-28 | 10.334 | 95,635 | +3,856 | 0.00% | 988,277 |
| 2010-10-29 | 2010-10-27 | 10.282 | 91,779 | +12,340 | 0.00% | 943,669 |
| 2010-10-21 | 2010-10-19 | 10.840 | 79,439 | +3,856 | 0.00% | 861,080 |
| 2010-10-20 | 2010-10-18 | 10.619 | 75,583 | -7,712 | 0.00% | 802,623 |
| 2010-10-19 | 2010-10-15 | 10.840 | 83,295 | -10,027 | 0.00% | 902,877 |
| 2010-10-15 | 2010-10-13 | 10.360 | 93,322 | +17,739 | 0.00% | 966,795 |
| 2010-10-14 | 2010-10-12 | 10.438 | 75,583 | -5,399 | 0.00% | 788,903 |
| 2010-10-12 | 2010-10-08 | 10.580 | 80,982 | +772 | 0.00% | 856,805 |
| 2010-10-08 | 2010-10-06 | 10.762 | 80,210 | +7,712 | 0.00% | 863,197 |
| 2010-10-07 | 2010-10-05 | 10.865 | 72,498 | -7,712 | 0.00% | 787,723 |
| 2010-10-06 | 2010-10-04 | 10.347 | 80,210 | -7,713 | 0.00% | 829,917 |
| 2010-10-05 | 2010-09-30 | 9.984 | 87,923 | +15,425 | 0.00% | 877,802 |
| 2010-09-13 | 2010-09-09 | 10.580 | 72,498 | -58,615 | 0.00% | 767,043 |
| 2010-09-06 | 2010-09-02 | 10.671 | 131,113 | -3,856 | 0.01% | 1,399,101 |
| 2010-08-25 | 2010-08-23 | 10.243 | 134,969 | +3,856 | 0.01% | 1,382,498 |
| 2010-08-24 | 2010-08-20 | 10.451 | 131,113 | +1,543 | 0.01% | 1,370,201 |
| 2010-08-09 | 2010-08-05 | 11.060 | 129,570 | -3,857 | 0.01% | 1,433,035 |
| 2010-08-06 | 2010-08-04 | 10.995 | 133,427 | -10,797 | 0.01% | 1,467,043 |
| 2010-08-05 | 2010-08-03 | 10.645 | 144,224 | +1,542 | 0.01% | 1,535,268 |
| 2010-08-02 | 2010-07-29 | 10.619 | 142,682 | +7,713 | 0.01% | 1,515,153 |
| 2010-07-30 | 2010-07-28 | 10.684 | 134,969 | -7,713 | 0.01% | 1,441,998 |
| 2010-07-26 | 2010-07-22 | 10.295 | 142,682 | -11,569 | 0.01% | 1,468,903 |
| 2010-05-31 | 2010-05-27 | 9.569 | 154,251 | -6,170 | 0.01% | 1,476,005 |
| 2010-05-25 | 2010-05-20 | 9.206 | 160,421 | +5,399 | 0.01% | 1,476,804 |
| 2010-05-17 | 2010-05-13 | 10.010 | 155,022 | -7,712 | 0.01% | 1,551,722 |
| 2010-05-07 | 2010-05-05 | 10.165 | 162,734 | -7,713 | 0.01% | 1,654,237 |
| 2010-05-03 | 2010-04-29 | 10.658 | 170,447 | -30,850 | 0.01% | 1,816,622 |
| 2010-04-30 | 2010-04-28 | 10.801 | 201,297 | +23,138 | 0.01% | 2,174,131 |
| 2010-04-26 | 2010-04-22 | 11.060 | 178,159 | -38,563 | 0.01% | 1,970,426 |
| 2010-04-21 | 2010-04-19 | 10.891 | 216,722 | +3,856 | 0.01% | 2,360,400 |
| 2010-04-20 | 2010-04-16 | 11.047 | 212,866 | +7,713 | 0.01% | 2,351,523 |
| 2010-04-19 | 2010-04-15 | 11.397 | 205,153 | -6,170 | 0.01% | 2,338,138 |
| 2010-04-15 | 2010-04-13 | 11.682 | 211,323 | +57,072 | 0.01% | 2,468,738 |
| 2010-04-14 | 2010-04-12 | 11.838 | 154,251 | -2,313 | 0.01% | 1,826,006 |
| 2010-04-12 | 2010-04-08 | 11.630 | 156,564 | +7,712 | 0.01% | 1,820,907 |
| 2010-04-07 | 2010-03-31 | 11.929 | 148,852 | -3,856 | 0.01% | 1,775,603 |
| 2010-04-01 | 2010-03-30 | 12.162 | 152,708 | +3,085 | 0.01% | 1,857,240 |
| 2010-03-30 | 2010-03-26 | 12.123 | 149,623 | +1,543 | 0.01% | 1,813,900 |
| 2010-03-29 | 2010-03-25 | 12.097 | 148,080 | +3,856 | 0.01% | 1,791,354 |
| 2010-03-18 | 2010-03-16 | 11.955 | 144,224 | +7,712 | 0.01% | 1,724,137 |
| 2010-03-17 | 2010-03-15 | 12.058 | 136,512 | +3,085 | 0.01% | 1,646,104 |
| 2010-03-15 | 2010-03-11 | 12.408 | 133,427 | +1,543 | 0.01% | 1,655,614 |
| 2010-03-10 | 2010-03-08 | 12.616 | 131,884 | -15,425 | 0.01% | 1,663,828 |
| 2010-03-09 | 2010-03-05 | 12.668 | 147,309 | +6,941 | 0.01% | 1,866,067 |
| 2010-03-08 | 2010-03-04 | 12.551 | 140,368 | -1,542 | 0.01% | 1,761,760 |
| 2010-03-03 | 2010-03-01 | 12.473 | 141,910 | -23,138 | 0.01% | 1,770,074 |
| 2010-02-24 | 2010-02-22 | 11.864 | 165,048 | +23,138 | 0.01% | 1,958,099 |
| 2010-02-05 | 2010-02-03 | 12.473 | 141,910 | +1,542 | 0.01% | 1,770,074 |
| 2010-02-03 | 2010-02-01 | 12.097 | 140,368 | +1,543 | 0.01% | 1,698,060 |
| 2010-02-02 | 2010-01-29 | 12.447 | 138,825 | +7,712 | 0.01% | 1,727,994 |
| 2010-01-29 | 2010-01-27 | 12.447 | 131,113 | +5,399 | 0.01% | 1,632,001 |
| 2010-01-27 | 2010-01-25 | 13.277 | 125,714 | +3,085 | 0.01% | 1,669,118 |
| 2010-01-26 | 2010-01-22 | 13.433 | 122,629 | +5,399 | 0.01% | 1,647,238 |
| 2010-01-25 | 2010-01-21 | 13.225 | 117,230 | +771 | 0.01% | 1,550,395 |
| 2010-01-20 | 2010-01-18 | 14.055 | 116,459 | +771 | 0.01% | 1,636,838 |
| 2010-01-18 | 2010-01-14 | 14.133 | 115,688 | -2,314 | 0.01% | 1,635,002 |
| 2010-01-15 | 2010-01-13 | 14.029 | 118,002 | +4,628 | 0.01% | 1,655,465 |
| 2010-01-14 | 2010-01-12 | 14.029 | 113,374 | +5,399 | 0.01% | 1,590,538 |
| 2010-01-13 | 2010-01-11 | 14.133 | 107,975 | -3,857 | 0.01% | 1,525,995 |
| 2010-01-11 | 2010-01-07 | 13.874 | 111,832 | -24,680 | 0.01% | 1,551,505 |
| 2010-01-08 | 2010-01-06 | 13.225 | 136,512 | +4,628 | 0.01% | 1,805,404 |
| 2010-01-06 | 2010-01-04 | 13.329 | 131,884 | +4,627 | 0.01% | 1,757,877 |
| 2010-01-04 | 2009-12-29 | 12.966 | 127,257 | +3,085 | 0.01% | 1,650,004 |
| 2009-12-29 | 2009-12-24 | 13.070 | 124,172 | -4,627 | 0.01% | 1,622,884 |
| 2009-12-23 | 2009-12-21 | 11.916 | 128,799 | +3,085 | 0.01% | 1,534,728 |
| 2009-12-18 | 2009-12-16 | 12.253 | 125,714 | -7,713 | 0.01% | 1,540,348 |
| 2009-12-17 | 2009-12-15 | 12.707 | 133,427 | +24,680 | 0.01% | 1,695,404 |
| 2009-12-16 | 2009-12-14 | 12.758 | 108,747 | -771 | 0.01% | 1,387,445 |
| 2009-12-15 | 2009-12-11 | 11.838 | 109,518 | -2,314 | 0.01% | 1,296,462 |
| 2009-12-14 | 2009-12-10 | 11.579 | 111,832 | 0.01% | 1,294,854 |
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