History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 860,000 | +0 | 0.09% | 361,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 860,000 | +0 | 0.09% | 369,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 860,000 | +0 | 0.09% | 382,700 |
| 2025-10-09 | 2025-10-06 | 0.440 | 860,000 | +0 | 0.09% | 378,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 860,000 | +0 | 0.09% | 369,800 |
| 2025-10-06 | 2025-10-02 | 0.440 | 860,000 | +0 | 0.09% | 378,400 |
| 2025-10-03 | 2025-09-30 | 0.430 | 860,000 | +0 | 0.09% | 369,800 |
| 2025-10-02 | 2025-09-29 | 0.425 | 860,000 | +0 | 0.09% | 365,500 |
| 2025-09-30 | 2025-09-26 | 0.440 | 860,000 | +0 | 0.09% | 378,400 |
| 2025-09-29 | 2025-09-25 | 0.430 | 860,000 | +0 | 0.09% | 369,800 |
| 2025-09-26 | 2025-09-24 | 0.425 | 860,000 | +0 | 0.09% | 365,500 |
| 2025-09-25 | 2025-09-23 | 0.430 | 860,000 | +0 | 0.09% | 369,800 |
| 2025-09-24 | 2025-09-22 | 0.445 | 860,000 | +0 | 0.09% | 382,700 |
| 2025-09-23 | 2025-09-19 | 0.425 | 860,000 | +0 | 0.09% | 365,500 |
| 2025-09-22 | 2025-09-18 | 0.435 | 860,000 | +0 | 0.09% | 374,100 |
| 2025-09-19 | 2025-09-17 | 0.440 | 860,000 | +0 | 0.09% | 378,400 |
| 2025-09-18 | 2025-09-16 | 0.450 | 860,000 | +0 | 0.09% | 387,000 |
| 2025-09-17 | 2025-09-15 | 0.475 | 860,000 | +17,000 | 0.09% | 408,500 |
| 2025-09-15 | 2025-09-11 | 0.440 | 843,000 | +6,000 | 0.08% | 370,920 |
| 2025-09-10 | 2025-09-08 | 0.500 | 837,000 | +10,000 | 0.08% | 418,500 |
| 2025-09-09 | 2025-09-05 | 0.490 | 827,000 | -50,000 | 0.08% | 405,230 |
| 2024-06-14 | 2024-06-12 | 0.178 | 877,000 | -4,000 | 0.09% | 156,106 |
| 2024-04-11 | 2024-04-09 | 0.174 | 881,000 | -2,000 | 0.09% | 153,294 |
| 2023-08-25 | 2023-08-23 | 0.255 | 883,000 | -106,000 | 0.09% | 225,165 |
| 2022-11-28 | 2022-11-24 | 0.130 | 989,000 | -33,000 | 0.10% | 128,570 |
| 2022-11-25 | 2022-11-23 | 0.135 | 1,022,000 | +33,000 | 0.10% | 137,970 |
| 2022-08-19 | 2022-08-17 | 0.239 | 989,000 | +1,000 | 0.10% | 236,371 |
| 2022-05-25 | 2022-05-23 | 0.255 | 988,000 | +103,000 | 0.10% | 251,940 |
| 2022-01-20 | 2022-01-18 | 0.265 | 885,000 | -10,000 | 0.09% | 234,525 |
| 2022-01-14 | 2022-01-12 | 0.280 | 895,000 | -5,000 | 0.09% | 250,600 |
| 2021-12-29 | 2021-12-24 | 0.270 | 900,000 | +5,000 | 0.09% | 243,000 |
| 2021-06-21 | 2021-06-17 | 0.400 | 895,000 | -100,000 | 0.09% | 358,000 |
| 2021-06-18 | 2021-06-16 | 0.410 | 995,000 | +150,000 | 0.10% | 407,950 |
| 2021-05-11 | 2021-05-07 | 0.365 | 845,000 | -50,000 | 0.08% | 308,425 |
| 2021-05-07 | 2021-05-05 | 0.370 | 895,000 | +50,000 | 0.09% | 331,150 |
| 2021-04-07 | 2021-03-31 | 0.395 | 845,000 | -128,000 | 0.08% | 333,775 |
| 2021-03-30 | 2021-03-26 | 0.415 | 973,000 | +20,000 | 0.10% | 403,795 |
| 2021-03-22 | 2021-03-18 | 0.445 | 953,000 | +40,000 | 0.09% | 424,085 |
| 2021-03-18 | 2021-03-16 | 0.445 | 913,000 | +38,000 | 0.09% | 406,285 |
| 2021-03-17 | 2021-03-15 | 0.510 | 875,000 | +70,000 | 0.09% | 446,250 |
| 2021-02-19 | 2021-02-17 | 0.410 | 805,000 | -60,000 | 0.08% | 330,050 |
| 2021-01-08 | 2021-01-06 | 0.420 | 865,000 | -1,000 | 0.09% | 363,300 |
| 2021-01-05 | 2020-12-31 | 0.430 | 866,000 | -23,000 | 0.09% | 372,380 |
| 2020-12-30 | 2020-12-28 | 0.430 | 889,000 | -7,000 | 0.09% | 382,270 |
| 2020-10-28 | 2020-10-23 | 0.500 | 896,000 | +30,000 | 0.09% | 448,000 |
| 2020-09-23 | 2020-09-21 | 0.475 | 866,000 | -10,000 | 0.09% | 411,350 |
| 2020-09-22 | 2020-09-18 | 0.460 | 876,000 | +10,000 | 0.09% | 402,960 |
| 2020-09-21 | 2020-09-17 | 0.530 | 866,000 | -52,000 | 0.09% | 458,980 |
| 2020-09-18 | 2020-09-16 | 0.620 | 918,000 | +12,000 | 0.09% | 569,160 |
| 2020-04-07 | 2020-04-03 | 0.180 | 906,000 | -5,000 | 0.09% | 163,080 |
| 2018-06-29 | 2018-06-27 | 0.770 | 911,000 | +1,000 | 0.09% | 701,470 |
| 2018-06-26 | 2018-06-22 | 0.800 | 910,000 | -9,000 | 0.09% | 728,000 |
| 2018-06-22 | 2018-06-20 | 0.770 | 919,000 | -1,000 | 0.09% | 707,630 |
| 2018-05-04 | 2018-05-02 | 0.800 | 920,000 | -50,000 | 0.09% | 736,000 |
| 2018-04-11 | 2018-04-09 | 0.850 | 970,000 | -30,000 | 0.10% | 824,500 |
| 2018-03-09 | 2018-03-07 | 0.960 | 1,000,000 | -70,000 | 0.10% | 960,000 |
| 2018-02-21 | 2018-02-15 | 1.010 | 1,070,000 | +50,000 | 0.11% | 1,080,700 |
| 2018-02-20 | 2018-02-13 | 1.030 | 1,020,000 | -30,000 | 0.10% | 1,050,600 |
| 2017-11-23 | 2017-11-21 | 0.690 | 1,050,000 | -20,000 | 0.10% | 724,500 |
| 2017-09-27 | 2017-09-25 | 0.840 | 1,070,000 | -90,000 | 0.11% | 898,800 |
| 2017-09-08 | 2017-09-06 | 0.920 | 1,160,000 | -12,000 | 0.11% | 1,067,200 |
| 2017-09-06 | 2017-09-04 | 0.940 | 1,172,000 | -415,000 | 0.12% | 1,101,680 |
| 2017-09-01 | 2017-08-30 | 0.850 | 1,587,000 | -900,000 | 0.16% | 1,348,950 |
| 2017-08-31 | 2017-08-29 | 0.910 | 2,487,000 | -60,000 | 0.25% | 2,263,170 |
| 2017-08-25 | 2017-08-22 | 1.000 | 2,547,000 | -158,000 | 0.25% | 2,547,000 |
| 2017-08-22 | 2017-08-18 | 0.990 | 2,705,000 | -30,000 | 0.27% | 2,677,950 |
| 2017-08-17 | 2017-08-15 | 0.990 | 2,735,000 | -50,000 | 0.27% | 2,707,650 |
| 2017-08-10 | 2017-08-08 | 1.010 | 2,785,000 | -480,000 | 0.28% | 2,812,850 |
| 2017-08-04 | 2017-08-02 | 1.030 | 3,265,000 | -60,000 | 0.32% | 3,362,950 |
| 2017-08-03 | 2017-08-01 | 1.020 | 3,325,000 | -10,000 | 0.33% | 3,391,500 |
| 2017-08-02 | 2017-07-31 | 1.020 | 3,335,000 | -230,000 | 0.33% | 3,401,700 |
| 2017-07-26 | 2017-07-24 | 1.030 | 3,565,000 | -28,000 | 0.35% | 3,671,950 |
| 2017-07-24 | 2017-07-20 | 1.030 | 3,593,000 | -190,000 | 0.36% | 3,700,790 |
| 2017-07-21 | 2017-07-19 | 1.050 | 3,783,000 | -1,810,000 | 0.37% | 3,972,150 |
| 2017-07-03 | 2017-06-29 | 1.020 | 5,593,000 | -7,000 | 0.55% | 5,704,860 |
| 2017-05-24 | 2017-05-22 | 1.090 | 5,600,000 | +15,000 | 0.55% | 6,104,000 |
| 2017-05-22 | 2017-05-18 | 1.060 | 5,585,000 | +14,000 | 0.55% | 5,920,100 |
| 2017-05-17 | 2017-05-15 | 1.090 | 5,571,000 | +31,000 | 0.55% | 6,072,390 |
| 2017-05-15 | 2017-05-11 | 1.100 | 5,540,000 | +19,000 | 0.55% | 6,094,000 |
| 2017-05-12 | 2017-05-10 | 1.100 | 5,521,000 | +20,000 | 0.55% | 6,073,100 |
| 2017-05-10 | 2017-05-08 | 1.120 | 5,501,000 | +20,000 | 0.54% | 6,161,120 |
| 2017-05-09 | 2017-05-05 | 1.110 | 5,481,000 | +36,000 | 0.54% | 6,083,910 |
| 2017-05-08 | 2017-05-04 | 1.110 | 5,445,000 | +20,000 | 0.54% | 6,043,950 |
| 2017-05-05 | 2017-05-02 | 1.130 | 5,425,000 | -197,000 | 0.54% | 6,130,250 |
| 2017-05-04 | 2017-04-28 | 1.100 | 5,622,000 | +40,000 | 0.56% | 6,184,200 |
| 2017-04-13 | 2017-04-11 | 1.150 | 5,582,000 | +7,000 | 0.55% | 6,419,300 |
| 2017-04-12 | 2017-04-10 | 1.140 | 5,575,000 | -40,000 | 0.55% | 6,355,500 |
| 2017-04-07 | 2017-04-05 | 1.100 | 5,615,000 | +40,000 | 0.56% | 6,176,500 |
| 2017-04-06 | 2017-04-03 | 1.030 | 5,575,000 | +100,000 | 0.55% | 5,742,250 |
| 2017-03-24 | 2017-03-22 | 1.140 | 5,475,000 | +40,000 | 0.54% | 6,241,500 |
| 2017-03-16 | 2017-03-14 | 1.130 | 5,435,000 | +30,000 | 0.54% | 6,141,550 |
| 2017-03-13 | 2017-03-09 | 1.130 | 5,405,000 | +17,000 | 0.53% | 6,107,650 |
| 2017-03-10 | 2017-03-08 | 1.150 | 5,388,000 | +51,000 | 0.53% | 6,196,200 |
| 2017-03-09 | 2017-03-07 | 1.130 | 5,337,000 | -20,000 | 0.53% | 6,030,810 |
| 2017-03-08 | 2017-03-06 | 1.140 | 5,357,000 | -18,000 | 0.53% | 6,106,980 |
| 2017-03-06 | 2017-03-02 | 1.150 | 5,375,000 | +69,000 | 0.53% | 6,181,250 |
| 2017-03-03 | 2017-03-01 | 1.160 | 5,306,000 | +31,000 | 0.52% | 6,154,960 |
| 2017-02-28 | 2017-02-24 | 1.180 | 5,275,000 | -60,000 | 0.52% | 6,224,500 |
| 2017-02-24 | 2017-02-22 | 1.190 | 5,335,000 | -60,000 | 0.53% | 6,348,650 |
| 2017-02-15 | 2017-02-13 | 1.190 | 5,395,000 | -40,000 | 0.53% | 6,420,050 |
| 2017-02-06 | 2017-02-02 | 1.120 | 5,435,000 | +20,000 | 0.54% | 6,087,200 |
| 2017-02-02 | 2017-01-27 | 1.100 | 5,415,000 | -41,000 | 0.54% | 5,956,500 |
| 2017-01-26 | 2017-01-24 | 1.090 | 5,456,000 | +40,000 | 0.54% | 5,947,040 |
| 2017-01-25 | 2017-01-23 | 1.100 | 5,416,000 | +5,359,000 | 0.54% | 5,957,600 |
| 2016-12-21 | 2016-12-19 | 1.050 | 57,000 | -12,000 | 0.01% | 59,850 |
| 2016-12-02 | 2016-11-30 | 1.120 | 69,000 | -50,000 | 0.01% | 77,280 |
| 2016-12-01 | 2016-11-29 | 1.110 | 119,000 | -20,000 | 0.01% | 132,090 |
| 2016-11-30 | 2016-11-28 | 1.110 | 139,000 | -20,000 | 0.01% | 154,290 |
| 2016-11-29 | 2016-11-25 | 1.110 | 159,000 | -10,000 | 0.02% | 176,490 |
| 2016-11-28 | 2016-11-24 | 1.110 | 169,000 | -35,000 | 0.02% | 187,590 |
| 2016-11-24 | 2016-11-22 | 1.130 | 204,000 | -27,000 | 0.02% | 230,520 |
| 2016-11-22 | 2016-11-18 | 1.080 | 231,000 | -10,000 | 0.02% | 249,480 |
| 2016-11-18 | 2016-11-16 | 1.090 | 241,000 | -15,000 | 0.02% | 262,690 |
| 2016-09-02 | 2016-08-31 | 1.170 | 256,000 | +40,000 | 0.03% | 299,520 |
| 2015-04-24 | 2015-04-22 | 2.230 | 216,000 | -10,000 | 0.02% | 481,680 |
| 2015-01-08 | 2015-01-06 | 2.240 | 226,000 | -2,000 | 0.02% | 506,240 |
| 2014-06-30 | 2014-06-26 | 2.660 | 228,000 | -38,000 | 0.02% | 606,480 |
| 2014-01-22 | 2014-01-20 | 2.400 | 266,000 | -10,000 | 0.03% | 638,400 |
| 2014-01-08 | 2014-01-06 | 2.630 | 276,000 | -50,000 | 0.03% | 725,880 |
| 2014-01-07 | 2014-01-03 | 2.640 | 326,000 | -17,000 | 0.03% | 860,640 |
| 2013-12-17 | 2013-12-13 | 2.880 | 343,000 | +5,000 | 0.03% | 987,840 |
| 2013-11-29 | 2013-11-27 | 3.120 | 338,000 | -11,000 | 0.03% | 1,054,560 |
| 2013-11-28 | 2013-11-26 | 2.980 | 349,000 | +1,000 | 0.03% | 1,040,020 |
| 2013-10-30 | 2013-10-28 | 2.810 | 348,000 | -111,000 | 0.03% | 977,880 |
| 2013-10-18 | 2013-10-16 | 2.730 | 459,000 | +50,000 | 0.05% | 1,253,070 |
| 2013-09-13 | 2013-09-11 | 2.440 | 409,000 | -24,000 | 0.04% | 997,960 |
| 2013-09-12 | 2013-09-10 | 2.430 | 433,000 | +24,000 | 0.04% | 1,052,190 |
| 2013-08-26 | 2013-08-22 | 2.570 | 409,000 | +5,000 | 0.04% | 1,051,130 |
| 2013-07-29 | 2013-07-25 | 2.050 | 404,000 | +10,000 | 0.04% | 828,200 |
| 2013-07-26 | 2013-07-24 | 1.960 | 394,000 | +65,000 | 0.04% | 772,240 |
| 2013-06-28 | 2013-06-26 | 2.020 | 329,000 | +1,000 | 0.03% | 664,580 |
| 2013-06-14 | 2013-06-11 | 3.348 | 328,000 | +7,600 | 0.03% | 1,098,001 |
| 2013-05-15 | 2013-05-13 | 3.798 | 320,400 | -9,768 | 0.03% | 1,216,880 |
| 2013-04-29 | 2013-04-25 | 3.859 | 330,168 | -84,008 | 0.03% | 1,274,259 |
| 2013-04-17 | 2013-04-15 | 3.583 | 414,176 | +84,008 | 0.04% | 1,484,001 |
| 2013-04-02 | 2013-03-27 | 3.931 | 330,168 | -32,236 | 0.03% | 1,297,919 |
| 2013-03-27 | 2013-03-25 | 3.757 | 362,404 | +58,610 | 0.04% | 1,361,571 |
| 2013-03-25 | 2013-03-21 | 4.033 | 303,794 | -39,073 | 0.03% | 1,225,340 |
| 2013-03-20 | 2013-03-18 | 3.450 | 342,867 | +19,537 | 0.03% | 1,182,870 |
| 2013-02-26 | 2013-02-22 | 4.023 | 323,330 | +19,536 | 0.03% | 1,300,828 |
| 2013-02-14 | 2013-02-07 | 4.115 | 303,794 | -48,841 | 0.03% | 1,250,220 |
| 2013-02-05 | 2013-02-01 | 4.054 | 352,635 | -21,491 | 0.04% | 1,429,559 |
| 2013-01-17 | 2013-01-15 | 4.146 | 374,126 | -976 | 0.04% | 1,551,152 |
| 2013-01-11 | 2013-01-09 | 4.248 | 375,102 | +15,629 | 0.04% | 1,593,598 |
| 2012-12-14 | 2012-12-12 | 4.013 | 359,473 | +48,841 | 0.04% | 1,442,559 |
| 2012-11-15 | 2012-11-13 | 3.092 | 310,632 | -1,953 | 0.03% | 960,361 |
| 2012-11-09 | 2012-11-07 | 3.409 | 312,585 | +1,953 | 0.03% | 1,065,599 |
| 2012-11-07 | 2012-11-05 | 3.266 | 310,632 | +43,958 | 0.03% | 1,014,421 |
| 2012-10-24 | 2012-10-19 | 3.204 | 266,674 | -16,606 | 0.03% | 854,489 |
| 2012-10-19 | 2012-10-17 | 3.245 | 283,280 | +6,837 | 0.03% | 919,298 |
| 2012-10-17 | 2012-10-15 | 3.317 | 276,443 | +9,769 | 0.03% | 916,921 |
| 2012-10-16 | 2012-10-12 | 3.163 | 266,674 | +9,768 | 0.03% | 843,569 |
| 2012-09-17 | 2012-09-13 | 2.887 | 256,906 | -977 | 0.03% | 741,660 |
| 2012-08-31 | 2012-08-29 | 2.600 | 257,883 | +977 | 0.03% | 670,560 |
| 2012-08-27 | 2012-08-23 | 2.529 | 256,906 | -4,884 | 0.03% | 649,610 |
| 2012-08-01 | 2012-07-30 | 1.955 | 261,790 | +3,907 | 0.03% | 511,880 |
| 2012-06-19 | 2012-06-15 | 2.232 | 257,883 | -977 | 0.03% | 575,520 |
| 2012-06-04 | 2012-05-31 | 2.672 | 258,860 | -977 | 0.03% | 691,651 |
| 2012-05-29 | 2012-05-25 | 2.691 | 259,837 | +5,786 | 0.03% | 699,189 |
| 2012-05-24 | 2012-05-22 | 2.785 | 254,051 | +955 | 0.03% | 707,560 |
| 2012-04-27 | 2012-04-25 | 3.110 | 253,096 | -955 | 0.03% | 787,050 |
| 2012-04-26 | 2012-04-24 | 3.068 | 254,051 | +955 | 0.03% | 779,380 |
| 2012-04-20 | 2012-04-18 | 3.047 | 253,096 | -955 | 0.03% | 771,150 |
| 2012-04-18 | 2012-04-16 | 3.162 | 254,051 | +955 | 0.03% | 803,319 |
| 2012-04-17 | 2012-04-13 | 3.099 | 253,096 | -1,910 | 0.03% | 784,400 |
| 2012-04-16 | 2012-04-12 | 3.089 | 255,006 | +1,910 | 0.03% | 787,649 |
| 2012-04-10 | 2012-04-03 | 2.837 | 253,096 | +955 | 0.03% | 718,150 |
| 2012-03-16 | 2012-03-14 | 3.351 | 252,141 | -955 | 0.03% | 844,800 |
| 2012-03-14 | 2012-03-12 | 3.382 | 253,096 | -1,910 | 0.03% | 855,950 |
| 2012-03-13 | 2012-03-09 | 3.434 | 255,006 | +1,910 | 0.03% | 875,759 |
| 2012-03-08 | 2012-03-06 | 3.330 | 253,096 | -57,305 | 0.03% | 842,700 |
| 2012-03-07 | 2012-03-05 | 3.298 | 310,401 | -1,910 | 0.03% | 1,023,750 |
| 2012-03-05 | 2012-03-01 | 3.225 | 312,311 | +1,910 | 0.03% | 1,007,160 |
| 2012-02-28 | 2012-02-24 | 3.298 | 310,401 | -9,551 | 0.03% | 1,023,750 |
| 2012-02-23 | 2012-02-21 | 2.974 | 319,952 | -30,562 | 0.03% | 951,401 |
| 2012-02-22 | 2012-02-20 | 2.879 | 350,514 | -46,799 | 0.04% | 1,009,249 |
| 2012-02-21 | 2012-02-17 | 2.869 | 397,313 | -9,551 | 0.04% | 1,139,840 |
| 2012-02-17 | 2012-02-15 | 2.775 | 406,864 | +9,551 | 0.04% | 1,128,900 |
| 2012-02-15 | 2012-02-13 | 2.691 | 397,313 | -30,563 | 0.04% | 1,069,120 |
| 2012-02-13 | 2012-02-09 | 2.649 | 427,876 | +9,551 | 0.04% | 1,133,441 |
| 2012-01-19 | 2012-01-17 | 2.691 | 418,325 | -28,652 | 0.04% | 1,125,660 |
| 2012-01-12 | 2012-01-10 | 2.513 | 446,977 | -84,047 | 0.05% | 1,123,199 |
| 2012-01-10 | 2012-01-06 | 2.293 | 531,024 | -955 | 0.05% | 1,217,639 |
| 2011-12-29 | 2011-12-23 | 2.115 | 531,979 | -955 | 0.06% | 1,125,139 |
| 2011-12-05 | 2011-12-01 | 1.979 | 532,934 | +955 | 0.06% | 1,054,619 |
| 2011-10-27 | 2011-10-25 | 1.864 | 531,979 | -955 | 0.06% | 991,459 |
| 2011-10-17 | 2011-10-13 | 1.958 | 532,934 | -19,102 | 0.06% | 1,043,459 |
| 2011-09-16 | 2011-09-14 | 2.021 | 552,036 | -1,910 | 0.06% | 1,115,540 |
| 2011-09-05 | 2011-09-01 | 2.303 | 553,946 | +85,957 | 0.06% | 1,276,000 |
| 2011-08-19 | 2011-08-17 | 2.576 | 467,989 | +77,361 | 0.05% | 1,205,400 |
| 2011-08-15 | 2011-08-11 | 2.283 | 390,628 | -315,176 | 0.04% | 891,621 |
| 2011-08-12 | 2011-08-10 | 2.272 | 705,804 | -229,219 | 0.07% | 1,603,630 |
| 2011-08-11 | 2011-08-09 | 2.492 | 935,023 | -286,524 | 0.10% | 2,330,020 |
| 2011-08-10 | 2011-08-08 | 2.733 | 1,221,547 | -286,524 | 0.13% | 3,338,191 |
| 2011-08-09 | 2011-08-05 | 2.984 | 1,508,071 | -256,916 | 0.16% | 4,500,151 |
| 2011-08-08 | 2011-08-04 | 3.246 | 1,764,987 | +955 | 0.18% | 5,728,800 |
| 2011-07-27 | 2011-07-25 | 3.330 | 1,764,032 | +95,508 | 0.18% | 5,873,460 |
| 2011-07-25 | 2011-07-21 | 3.466 | 1,668,524 | -286,524 | 0.17% | 5,782,570 |
| 2011-07-12 | 2011-07-08 | 3.686 | 1,955,048 | -4,775 | 0.20% | 7,205,441 |
| 2011-07-07 | 2011-07-05 | 3.560 | 1,959,823 | +57,305 | 0.20% | 6,976,799 |
| 2011-06-30 | 2011-06-28 | 3.466 | 1,902,518 | -1,911 | 0.20% | 6,593,518 |
| 2011-06-29 | 2011-06-27 | 3.434 | 1,904,429 | -4,775 | 0.20% | 6,540,321 |
| 2011-06-28 | 2011-06-24 | 3.330 | 1,909,204 | -46,799 | 0.20% | 6,356,820 |
| 2011-06-27 | 2011-06-23 | 3.225 | 1,956,003 | +143,262 | 0.20% | 6,307,840 |
| 2011-06-24 | 2011-06-22 | 3.256 | 1,812,741 | +286,524 | 0.19% | 5,902,780 |
| 2011-06-20 | 2011-06-16 | 3.476 | 1,526,217 | +6,685 | 0.16% | 5,305,360 |
| 2011-06-17 | 2011-06-15 | 3.529 | 1,519,532 | +90,733 | 0.16% | 5,361,672 |
| 2011-06-16 | 2011-06-14 | 3.644 | 1,428,799 | -1,910 | 0.15% | 5,206,080 |
| 2011-06-15 | 2011-06-13 | 3.612 | 1,430,709 | +5,730 | 0.15% | 5,168,099 |
| 2011-06-14 | 2011-06-10 | 3.591 | 1,424,979 | -5,730 | 0.15% | 5,117,561 |
| 2011-06-13 | 2011-06-09 | 3.591 | 1,430,709 | +3,820 | 0.15% | 5,138,139 |
| 2011-06-10 | 2011-06-08 | 3.675 | 1,426,889 | +1,910 | 0.15% | 5,243,941 |
| 2011-06-09 | 2011-06-07 | 3.780 | 1,424,979 | -4,775 | 0.15% | 5,386,121 |
| 2011-06-03 | 2011-06-01 | 3.817 | 1,429,754 | +9,901 | 0.15% | 5,456,930 |
| 2011-06-01 | 2011-05-30 | 3.753 | 1,419,853 | +949 | 0.15% | 5,329,321 |
| 2011-05-31 | 2011-05-27 | 3.732 | 1,418,904 | +1,897 | 0.15% | 5,295,839 |
| 2011-05-25 | 2011-05-23 | 3.796 | 1,417,007 | -19,918 | 0.15% | 5,378,399 |
| 2011-05-24 | 2011-05-20 | 3.954 | 1,436,925 | +948 | 0.15% | 5,681,250 |
| 2011-05-20 | 2011-05-18 | 4.091 | 1,435,977 | +94,847 | 0.15% | 5,874,321 |
| 2011-05-19 | 2011-05-17 | 4.101 | 1,341,130 | +99,589 | 0.14% | 5,500,460 |
| 2011-05-17 | 2011-05-13 | 4.175 | 1,241,541 | +2,845 | 0.13% | 5,183,639 |
| 2011-05-16 | 2011-05-12 | 4.281 | 1,238,696 | +5,691 | 0.13% | 5,302,361 |
| 2011-05-12 | 2011-05-09 | 4.270 | 1,233,005 | +2,845 | 0.13% | 5,265,000 |
| 2011-05-11 | 2011-05-06 | 4.238 | 1,230,160 | +5,691 | 0.13% | 5,213,941 |
| 2011-05-09 | 2011-05-05 | 4.270 | 1,224,469 | +949 | 0.13% | 5,228,551 |
| 2011-05-05 | 2011-05-03 | 4.238 | 1,223,520 | -168,827 | 0.13% | 5,185,798 |
| 2011-05-03 | 2011-04-28 | 4.217 | 1,392,347 | +251,343 | 0.15% | 5,871,999 |
| 2011-04-29 | 2011-04-27 | 4.397 | 1,141,004 | +31,299 | 0.12% | 5,016,510 |
| 2011-04-28 | 2011-04-26 | 4.534 | 1,109,705 | +14,227 | 0.12% | 5,031,002 |
| 2011-04-27 | 2011-04-21 | 4.386 | 1,095,478 | -11,381 | 0.11% | 4,804,802 |
| 2011-04-26 | 2011-04-20 | 4.397 | 1,106,859 | -12,330 | 0.12% | 4,866,389 |
| 2011-04-21 | 2011-04-19 | 4.260 | 1,119,189 | -1,897 | 0.12% | 4,767,199 |
| 2011-04-20 | 2011-04-18 | 3.943 | 1,121,086 | +2,845 | 0.12% | 4,420,679 |
| 2011-04-19 | 2011-04-15 | 4.091 | 1,118,241 | +7,588 | 0.12% | 4,574,521 |
| 2011-04-18 | 2011-04-14 | 4.070 | 1,110,653 | +108,125 | 0.12% | 4,520,060 |
| 2011-04-15 | 2011-04-13 | 4.154 | 1,002,528 | +93,898 | 0.10% | 4,164,580 |
| 2011-04-14 | 2011-04-12 | 4.144 | 908,630 | -1,897 | 0.09% | 3,764,940 |
| 2011-04-13 | 2011-04-11 | 4.165 | 910,527 | +197,281 | 0.09% | 3,792,001 |
| 2011-04-12 | 2011-04-08 | 4.175 | 713,246 | +256,086 | 0.07% | 2,977,920 |
| 2011-04-11 | 2011-04-07 | 4.260 | 457,160 | +134,682 | 0.05% | 1,947,279 |
| 2011-04-08 | 2011-04-06 | 4.059 | 322,478 | +203,920 | 0.03% | 1,308,999 |
| 2011-04-06 | 2011-04-01 | 4.006 | 118,558 | +3,794 | 0.01% | 474,999 |
| 2010-09-24 | 2010-09-21 | 3.174 | 114,764 | -18,970 | 0.01% | 364,209 |
| 2010-08-30 | 2010-08-26 | 2.952 | 133,734 | +18,970 | 0.01% | 394,801 |
| 2010-05-10 | 2010-05-06 | 4.734 | 114,764 | -9,485 | 0.01% | 543,288 |
| 2010-04-28 | 2010-04-26 | 5.461 | 124,249 | -9,485 | 0.01% | 678,580 |
| 2010-04-27 | 2010-04-23 | 5.208 | 133,734 | +18,970 | 0.01% | 696,542 |
| 2010-04-16 | 2010-04-14 | 5.999 | 114,764 | +10,433 | 0.01% | 688,488 |
| 2010-04-15 | 2010-04-13 | 5.978 | 104,331 | +18,969 | 0.01% | 623,699 |
| 2010-04-14 | 2010-04-12 | 5.841 | 85,362 | +56,908 | 0.01% | 498,601 |
| 2010-04-12 | 2010-04-08 | 5.145 | 28,454 | +9,485 | 0.00% | 146,400 |
| 2010-03-31 | 2010-03-29 | 5.019 | 18,969 | +9,484 | 0.00% | 95,198 |
| 2010-03-26 | 2010-03-24 | 5.050 | 9,485 | -56,908 | 0.00% | 47,902 |
| 2010-03-24 | 2010-03-22 | 4.850 | 66,393 | +9,485 | 0.01% | 322,002 |
| 2010-03-16 | 2010-03-12 | 4.829 | 56,908 | +56,908 | 0.01% | 274,800 |
| 2010-03-08 | 2010-03-04 | 5.008 | 0 | -66,393 | ||
| 2010-02-22 | 2010-02-18 | 4.955 | 66,393 | +66,393 | 0.01% | 329,002 |
| 2010-02-18 | 2010-02-12 | 5.377 | 0 | -11,382 | ||
| 2010-02-12 | 2010-02-10 | 4.755 | 11,382 | 0.00% | 54,122 |
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