History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 10,000 | +0 | 0.00% | 147,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 10,000 | +0 | 0.00% | 150,100 |
| 2025-10-08 | 2025-10-03 | 15.200 | 10,000 | +0 | 0.00% | 152,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 10,000 | +0 | 0.00% | 151,700 |
| 2025-10-03 | 2025-09-30 | 14.580 | 10,000 | +0 | 0.00% | 145,800 |
| 2025-10-02 | 2025-09-29 | 14.270 | 10,000 | +0 | 0.00% | 142,700 |
| 2025-09-30 | 2025-09-26 | 14.030 | 10,000 | +0 | 0.00% | 140,300 |
| 2025-09-29 | 2025-09-25 | 14.140 | 10,000 | +0 | 0.00% | 141,400 |
| 2025-09-26 | 2025-09-24 | 14.360 | 10,000 | +0 | 0.00% | 143,600 |
| 2025-09-25 | 2025-09-23 | 14.430 | 10,000 | +0 | 0.00% | 144,300 |
| 2025-09-24 | 2025-09-22 | 14.630 | 10,000 | +0 | 0.00% | 146,300 |
| 2025-09-23 | 2025-09-19 | 14.990 | 10,000 | +0 | 0.00% | 149,900 |
| 2025-09-22 | 2025-09-18 | 14.830 | 10,000 | +0 | 0.00% | 148,300 |
| 2025-09-19 | 2025-09-17 | 15.190 | 10,000 | +0 | 0.00% | 151,900 |
| 2025-09-18 | 2025-09-16 | 15.330 | 10,000 | +0 | 0.00% | 153,300 |
| 2025-09-17 | 2025-09-15 | 15.600 | 10,000 | +0 | 0.00% | 156,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 10,000 | +0 | 0.00% | 156,600 |
| 2025-09-15 | 2025-09-11 | 15.550 | 10,000 | +0 | 0.00% | 155,500 |
| 2025-09-12 | 2025-09-10 | 15.850 | 10,000 | +0 | 0.00% | 158,500 |
| 2025-09-11 | 2025-09-09 | 15.980 | 10,000 | +0 | 0.00% | 159,800 |
| 2025-09-10 | 2025-09-08 | 16.450 | 10,000 | +0 | 0.00% | 164,500 |
| 2025-09-09 | 2025-09-05 | 16.190 | 10,000 | +0 | 0.00% | 161,900 |
| 2025-09-08 | 2025-09-04 | 15.760 | 10,000 | +0 | 0.00% | 157,600 |
| 2025-09-05 | 2025-09-03 | 17.290 | 10,000 | +0 | 0.00% | 172,900 |
| 2025-09-04 | 2025-09-02 | 16.770 | 10,000 | +0 | 0.00% | 167,700 |
| 2025-09-03 | 2025-09-01 | 15.970 | 10,000 | +10,000 | 0.00% | 159,700 |
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 10,000 | +10,000 | 0.00% | 142,400 |
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 11.980 | 10,000 | +10,000 | 0.00% | 119,800 |
| 2024-05-22 | 2024-05-20 | 18.133 | 0 | -1,329 | ||
| 2024-05-21 | 2024-05-17 | 18.065 | 1,329 | +1,329 | 0.00% | 24,008 |
| 2023-01-10 | 2023-01-06 | 54.608 | 0 | -427 | ||
| 2022-12-20 | 2022-12-16 | 47.401 | 427 | +427 | 0.00% | 20,240 |
| 2022-12-19 | 2022-12-15 | 46.288 | 0 | -853 | ||
| 2022-12-02 | 2022-11-30 | 46.640 | 853 | +853 | 0.00% | 39,784 |
| 2021-08-24 | 2021-08-20 | 75.149 | 0 | -420 | ||
| 2021-08-17 | 2021-08-13 | 84.067 | 420 | +420 | 0.00% | 35,308 |
| 2021-07-27 | 2021-07-23 | 86.624 | 0 | -420 | ||
| 2021-07-21 | 2021-07-19 | 90.429 | 420 | -421 | 0.00% | 37,980 |
| 2021-07-19 | 2021-07-15 | 91.083 | 841 | +421 | 0.00% | 76,601 |
| 2021-07-06 | 2021-07-02 | 82.819 | 420 | +420 | 0.00% | 34,784 |
| 2021-05-17 | 2021-05-13 | 70.291 | 0 | -416 | ||
| 2021-02-01 | 2021-01-28 | 55.164 | 416 | -417 | 0.00% | 22,948 |
| 2021-01-27 | 2021-01-25 | 59.426 | 833 | -416 | 0.00% | 49,502 |
| 2021-01-22 | 2021-01-20 | 61.947 | 1,249 | +833 | 0.00% | 77,372 |
| 2021-01-20 | 2021-01-18 | 60.626 | 416 | +416 | 0.00% | 25,221 |
| 2021-01-08 | 2021-01-06 | 56.965 | 0 | -13,744 | ||
| 2021-01-04 | 2020-12-29 | 63.088 | 13,744 | -2,499 | 0.00% | 867,076 |
| 2020-12-29 | 2020-12-24 | 63.748 | 16,243 | -2,499 | 0.00% | 1,035,456 |
| 2020-12-18 | 2020-12-16 | 66.389 | 18,742 | +2,499 | 0.00% | 1,244,263 |
| 2020-12-16 | 2020-12-14 | 62.007 | 16,243 | +1,666 | 0.00% | 1,007,181 |
| 2020-12-15 | 2020-12-11 | 63.028 | 14,577 | +1,666 | 0.00% | 918,753 |
| 2020-12-14 | 2020-12-10 | 63.988 | 12,911 | +833 | 0.00% | 826,149 |
| 2020-12-11 | 2020-12-09 | 64.768 | 12,078 | +1,666 | 0.00% | 782,272 |
| 2020-12-08 | 2020-12-04 | 67.710 | 10,412 | -417 | 0.00% | 704,992 |
| 2020-12-04 | 2020-12-02 | 67.349 | 10,829 | -1,666 | 0.00% | 729,327 |
| 2020-11-27 | 2020-11-25 | 71.071 | 12,495 | +2,083 | 0.00% | 888,033 |
| 2020-11-26 | 2020-11-24 | 73.652 | 10,412 | -1,666 | 0.00% | 766,867 |
| 2020-11-24 | 2020-11-20 | 74.012 | 12,078 | +416 | 0.00% | 893,921 |
| 2020-11-23 | 2020-11-19 | 74.312 | 11,662 | +833 | 0.00% | 866,632 |
| 2020-11-09 | 2020-11-05 | 71.311 | 10,829 | -416 | 0.00% | 772,229 |
| 2020-11-05 | 2020-11-03 | 66.749 | 11,245 | +1,666 | 0.00% | 750,594 |
| 2020-11-04 | 2020-11-02 | 67.049 | 9,579 | +416 | 0.00% | 642,265 |
| 2020-11-02 | 2020-10-29 | 68.790 | 9,163 | +2,499 | 0.00% | 630,323 |
| 2020-10-28 | 2020-10-23 | 67.289 | 6,664 | -416 | 0.00% | 448,417 |
| 2020-10-27 | 2020-10-22 | 63.988 | 7,080 | +1,666 | 0.00% | 453,035 |
| 2020-10-23 | 2020-10-21 | 64.888 | 5,414 | +2,082 | 0.00% | 351,306 |
| 2020-10-16 | 2020-10-14 | 58.946 | 3,332 | +1,666 | 0.00% | 196,407 |
| 2020-10-15 | 2020-10-12 | 60.026 | 1,666 | +1,666 | 0.00% | 100,004 |
| 2020-06-18 | 2020-06-16 | 48.321 | 0 | -1,249 | ||
| 2020-06-15 | 2020-06-11 | 48.447 | 1,249 | +1,249 | 0.00% | 60,511 |
| 2020-06-12 | 2020-06-10 | 49.904 | 0 | -2,471 | ||
| 2020-06-08 | 2020-06-04 | 49.662 | 2,471 | +2,471 | 0.00% | 122,714 |
| 2020-05-28 | 2020-05-26 | 47.719 | 0 | -2,059 | ||
| 2020-05-27 | 2020-05-25 | 46.080 | 2,059 | +2,059 | 0.00% | 94,878 |
| 2020-04-29 | 2020-04-27 | 37.277 | 0 | -412 | ||
| 2020-03-10 | 2020-03-06 | 35.091 | 412 | -3,294 | 0.00% | 14,457 |
| 2020-03-05 | 2020-03-03 | 35.212 | 3,706 | +3,294 | 0.00% | 130,497 |
| 2020-03-02 | 2020-02-27 | 36.669 | 412 | +412 | 0.00% | 15,108 |
| 2020-02-19 | 2020-02-17 | 38.976 | 0 | -412 | ||
| 2020-01-22 | 2020-01-20 | 37.398 | 412 | +412 | 0.00% | 15,408 |
| 2019-08-20 | 2019-08-16 | 27.988 | 0 | -1,647 | ||
| 2019-07-29 | 2019-07-25 | 26.349 | 1,647 | +1,647 | 0.00% | 43,396 |
| 2019-04-23 | 2019-04-17 | 26.836 | 0 | -1,617 | ||
| 2019-04-18 | 2019-04-16 | 24.981 | 1,617 | +808 | 0.00% | 40,395 |
| 2019-04-16 | 2019-04-12 | 26.589 | 809 | +809 | 0.00% | 21,511 |
| 2019-04-04 | 2019-04-02 | 25.352 | 0 | -2,830 | ||
| 2019-04-03 | 2019-04-01 | 25.352 | 2,830 | +2,830 | 0.00% | 71,747 |
| 2019-02-18 | 2019-02-14 | 20.579 | 0 | -2,830 | ||
| 2019-02-15 | 2019-02-13 | 20.406 | 2,830 | +2,830 | 0.00% | 57,748 |
| 2019-01-03 | 2018-12-31 | 19.194 | 0 | -404 | ||
| 2019-01-02 | 2018-12-27 | 18.006 | 404 | +404 | 0.00% | 7,275 |
| 2018-12-17 | 2018-12-13 | 21.642 | 0 | -809 | ||
| 2018-11-19 | 2018-11-15 | 18.650 | 809 | -2,425 | 0.00% | 15,087 |
| 2018-11-16 | 2018-11-14 | 18.427 | 3,234 | +2,425 | 0.00% | 59,593 |
| 2018-11-06 | 2018-11-02 | 20.208 | 809 | -1,213 | 0.00% | 16,348 |
| 2018-10-24 | 2018-10-22 | 20.208 | 2,022 | +1,213 | 0.00% | 40,860 |
| 2018-10-09 | 2018-10-05 | 21.593 | 809 | +809 | 0.00% | 17,469 |
| 2018-07-26 | 2018-07-24 | 24.116 | 0 | -809 | ||
| 2018-07-17 | 2018-07-13 | 28.321 | 809 | +809 | 0.00% | 22,911 |
| 2018-07-13 | 2018-07-11 | 26.465 | 0 | -2,830 | ||
| 2018-07-12 | 2018-07-10 | 26.404 | 2,830 | +2,830 | 0.00% | 74,722 |
| 2018-06-13 | 2018-06-11 | 34.893 | 0 | -3,991 | ||
| 2018-06-12 | 2018-06-08 | 34.580 | 3,991 | +3,193 | 0.00% | 138,009 |
| 2018-06-06 | 2018-06-04 | 32.575 | 798 | -399 | 0.00% | 25,995 |
| 2018-06-04 | 2018-05-31 | 31.510 | 1,197 | +1,197 | 0.00% | 37,718 |
| 2018-04-03 | 2018-03-28 | 26.749 | 0 | -399 | ||
| 2018-03-08 | 2018-03-06 | 25.747 | 399 | +399 | 0.00% | 10,273 |
| 2018-01-19 | 2018-01-17 | 24.331 | 0 | -399 | ||
| 2018-01-10 | 2018-01-08 | 23.630 | 399 | +399 | 0.00% | 9,428 |
| 2017-10-03 | 2017-09-28 | 20.923 | 0 | -399 | ||
| 2017-09-27 | 2017-09-25 | 22.552 | 399 | -4,789 | 0.00% | 8,998 |
| 2017-09-22 | 2017-09-20 | 23.329 | 5,188 | +4,390 | 0.00% | 121,031 |
| 2017-09-21 | 2017-09-19 | 21.750 | 798 | +798 | 0.00% | 17,357 |
| 2017-08-28 | 2017-08-24 | 22.928 | 0 | -3,991 | ||
| 2017-08-25 | 2017-08-22 | 22.552 | 3,991 | +3,991 | 0.00% | 90,006 |
| 2017-08-15 | 2017-08-11 | 20.974 | 0 | -399 | ||
| 2017-08-09 | 2017-08-07 | 23.078 | 399 | -3,592 | 0.00% | 9,208 |
| 2017-08-08 | 2017-08-04 | 22.928 | 3,991 | -1,596 | 0.00% | 91,506 |
| 2017-08-07 | 2017-08-03 | 21.901 | 5,587 | +5,188 | 0.00% | 122,359 |
| 2017-07-25 | 2017-07-21 | 20.522 | 399 | -399 | 0.00% | 8,188 |
| 2017-07-18 | 2017-07-14 | 21.249 | 798 | -1,596 | 0.00% | 16,957 |
| 2017-07-14 | 2017-07-12 | 20.823 | 2,394 | +1,596 | 0.00% | 49,851 |
| 2017-07-12 | 2017-07-10 | 20.122 | 798 | -3,592 | 0.00% | 16,057 |
| 2017-07-11 | 2017-07-07 | 19.796 | 4,390 | +3,592 | 0.00% | 86,904 |
| 2017-07-06 | 2017-07-04 | 17.716 | 798 | -798 | 0.00% | 14,137 |
| 2017-07-05 | 2017-07-03 | 18.292 | 1,596 | +798 | 0.00% | 29,195 |
| 2017-06-28 | 2017-06-26 | 17.315 | 798 | -798 | 0.00% | 13,817 |
| 2017-06-22 | 2017-06-20 | 17.340 | 1,596 | -4,390 | 0.00% | 27,675 |
| 2017-06-21 | 2017-06-19 | 17.566 | 5,986 | +5,188 | 0.00% | 105,148 |
| 2017-06-16 | 2017-06-14 | 16.814 | 798 | -2,794 | 0.00% | 13,418 |
| 2017-06-15 | 2017-06-13 | 17.574 | 3,592 | +3,592 | 0.00% | 63,126 |
| 2017-06-07 | 2017-06-05 | 17.139 | 0 | -3,903 | ||
| 2017-06-06 | 2017-06-02 | 17.010 | 3,903 | -1,172 | 0.00% | 66,392 |
| 2017-06-05 | 2017-06-01 | 15.960 | 5,075 | +5,075 | 0.00% | 80,998 |
| 2017-05-26 | 2017-05-24 | 15.397 | 0 | -6,636 | ||
| 2017-05-25 | 2017-05-23 | 15.243 | 6,636 | +6,636 | 0.00% | 101,151 |
| 2017-03-27 | 2017-03-23 | 13.962 | 0 | -1,952 | ||
| 2017-03-24 | 2017-03-22 | 13.552 | 1,952 | +1,952 | 0.00% | 26,454 |
| 2017-01-26 | 2017-01-24 | 12.310 | 0 | -6,636 | ||
| 2017-01-25 | 2017-01-23 | 12.374 | 6,636 | +6,636 | 0.00% | 82,111 |
| 2017-01-20 | 2017-01-18 | 12.053 | 0 | -5,855 | ||
| 2017-01-19 | 2017-01-17 | 11.592 | 5,855 | +5,855 | 0.00% | 67,872 |
| 2016-11-07 | 2016-11-03 | 9.696 | 0 | -7,807 | ||
| 2016-10-12 | 2016-10-07 | 9.479 | 7,807 | +7,807 | 0.00% | 74,000 |
| 2016-09-28 | 2016-09-26 | 9.376 | 0 | -6,246 | ||
| 2016-09-20 | 2016-09-15 | 10.491 | 6,246 | +6,246 | 0.00% | 65,525 |
| 2016-08-29 | 2016-08-25 | 8.646 | 0 | -9,368 | ||
| 2016-08-26 | 2016-08-24 | 8.364 | 9,368 | +6,636 | 0.00% | 78,357 |
| 2016-08-25 | 2016-08-23 | 7.801 | 2,732 | -19,518 | 0.00% | 21,312 |
| 2016-08-24 | 2016-08-22 | 7.903 | 22,250 | +19,518 | 0.00% | 175,846 |
| 2016-08-19 | 2016-08-17 | 6.968 | 2,732 | -7,807 | 0.00% | 19,037 |
| 2016-08-11 | 2016-08-09 | 7.019 | 10,539 | -8,198 | 0.00% | 73,977 |
| 2016-08-10 | 2016-08-08 | 6.968 | 18,737 | +8,198 | 0.00% | 130,562 |
| 2016-08-09 | 2016-08-05 | 6.661 | 10,539 | -10,540 | 0.00% | 70,197 |
| 2016-08-08 | 2016-08-04 | 6.597 | 21,079 | +18,347 | 0.00% | 139,051 |
| 2016-07-27 | 2016-07-25 | 6.136 | 2,732 | -8,198 | 0.00% | 16,762 |
| 2016-07-22 | 2016-07-20 | 5.713 | 10,930 | +8,198 | 0.00% | 62,441 |
| 2016-07-21 | 2016-07-19 | 5.534 | 2,732 | -1,562 | 0.00% | 15,118 |
| 2016-06-21 | 2016-06-17 | 5.290 | 4,294 | +52 | 0.00% | 22,713 |
| 2016-06-07 | 2016-06-03 | 5.432 | 4,242 | +1,542 | 0.00% | 23,043 |
| 2016-01-27 | 2016-01-25 | 4.849 | 2,700 | -20,054 | 0.00% | 13,092 |
| 2016-01-26 | 2016-01-22 | 5.030 | 22,754 | +20,054 | 0.00% | 114,458 |
| 2015-11-10 | 2015-11-06 | 4.939 | 2,700 | -16,198 | 0.00% | 13,337 |
| 2015-11-09 | 2015-11-05 | 4.810 | 18,898 | +16,198 | 0.00% | 90,896 |
| 2015-11-02 | 2015-10-29 | 4.213 | 2,700 | -15,426 | 0.00% | 11,376 |
| 2015-10-30 | 2015-10-28 | 4.188 | 18,126 | +15,426 | 0.00% | 75,903 |
| 2015-10-28 | 2015-10-26 | 4.343 | 2,700 | -15,426 | 0.00% | 11,726 |
| 2015-10-27 | 2015-10-23 | 4.265 | 18,126 | +15,426 | 0.00% | 77,313 |
| 2015-10-26 | 2015-10-22 | 4.278 | 2,700 | -15,426 | 0.00% | 11,551 |
| 2015-10-23 | 2015-10-20 | 4.304 | 18,126 | +15,426 | 0.00% | 78,018 |
| 2015-10-02 | 2015-09-29 | 3.863 | 2,700 | -7,713 | 0.00% | 10,431 |
| 2015-09-30 | 2015-09-25 | 4.019 | 10,413 | +7,713 | 0.00% | 41,850 |
| 2015-09-25 | 2015-09-23 | 4.136 | 2,700 | -4,628 | 0.00% | 11,166 |
| 2015-09-24 | 2015-09-22 | 4.356 | 7,328 | +4,628 | 0.00% | 31,921 |
| 2015-09-23 | 2015-09-21 | 4.162 | 2,700 | -6,170 | 0.00% | 11,236 |
| 2015-09-22 | 2015-09-18 | 4.110 | 8,870 | +6,170 | 0.00% | 36,454 |
| 2015-09-21 | 2015-09-17 | 4.213 | 2,700 | -30,082 | 0.00% | 11,376 |
| 2015-09-18 | 2015-09-16 | 4.265 | 32,782 | +30,082 | 0.00% | 139,826 |
| 2015-08-10 | 2015-08-06 | 5.601 | 2,700 | -5,399 | 0.00% | 15,122 |
| 2015-08-06 | 2015-08-04 | 5.536 | 8,099 | +5,399 | 0.00% | 44,835 |
| 2015-08-03 | 2015-07-30 | 5.834 | 2,700 | -1,157 | 0.00% | 15,752 |
| 2015-07-22 | 2015-07-20 | 6.093 | 3,857 | +1,157 | 0.00% | 23,502 |
| 2015-06-18 | 2015-06-16 | 7.481 | 2,700 | +43 | 0.00% | 20,199 |
| 2015-05-21 | 2015-05-19 | 9.180 | 2,657 | -5,695 | 0.00% | 24,391 |
| 2015-05-20 | 2015-05-18 | 8.930 | 8,352 | +5,695 | 0.00% | 74,581 |
| 2015-04-30 | 2015-04-28 | 9.272 | 2,657 | -3,037 | 0.00% | 24,636 |
| 2015-04-29 | 2015-04-27 | 9.786 | 5,694 | +3,037 | 0.00% | 55,720 |
| 2015-04-14 | 2015-04-10 | 8.219 | 2,657 | -2,278 | 0.00% | 21,837 |
| 2015-04-13 | 2015-04-09 | 8.298 | 4,935 | +1,898 | 0.00% | 40,948 |
| 2015-04-10 | 2015-04-08 | 7.718 | 3,037 | -759 | 0.00% | 23,440 |
| 2015-03-17 | 2015-03-13 | 7.283 | 3,796 | +379 | 0.00% | 27,648 |
| 2015-03-06 | 2015-03-04 | 7.534 | 3,417 | +3,417 | 0.00% | 25,742 |
| 2015-01-16 | 2015-01-14 | 9.944 | 0 | -5,694 | ||
| 2015-01-15 | 2015-01-13 | 10.260 | 5,694 | +5,694 | 0.00% | 58,420 |
| 2014-11-14 | 2014-11-12 | 10.010 | 0 | -2,278 | ||
| 2014-11-13 | 2014-11-11 | 9.931 | 2,278 | +2,278 | 0.00% | 22,622 |
| 2014-09-10 | 2014-09-05 | 11.564 | 0 | -3,796 | ||
| 2014-09-08 | 2014-09-04 | 11.314 | 3,796 | -4,556 | 0.00% | 42,946 |
| 2014-09-05 | 2014-09-03 | 11.063 | 8,352 | +3,796 | 0.00% | 92,401 |
| 2014-09-01 | 2014-08-28 | 11.393 | 4,556 | +4,556 | 0.00% | 51,905 |
| 2014-08-28 | 2014-08-26 | 11.735 | 0 | -4,556 | ||
| 2014-08-27 | 2014-08-25 | 11.814 | 4,556 | +4,556 | 0.00% | 53,825 |
| 2014-06-11 | 2014-06-09 | 12.452 | 0 | -750 | ||
| 2014-06-09 | 2014-06-05 | 12.492 | 750 | +750 | 0.00% | 9,369 |
| 2014-06-04 | 2014-05-30 | 12.959 | 0 | -375 | ||
| 2014-06-03 | 2014-05-29 | 13.052 | 375 | +375 | 0.00% | 4,895 |
| 2014-02-05 | 2014-01-30 | 15.199 | 0 | -750 | ||
| 2014-02-04 | 2014-01-28 | 15.252 | 750 | +375 | 0.00% | 11,439 |
| 2014-01-29 | 2014-01-27 | 14.932 | 375 | +375 | 0.00% | 5,600 |
| 2014-01-27 | 2014-01-23 | 15.865 | 0 | -1,500 | ||
| 2014-01-24 | 2014-01-22 | 16.292 | 1,500 | +1,500 | 0.00% | 24,438 |
| 2014-01-23 | 2014-01-21 | 16.585 | 0 | -2,625 | ||
| 2014-01-22 | 2014-01-20 | 16.719 | 2,625 | +2,625 | 0.00% | 43,887 |
| 2013-12-02 | 2013-11-28 | 13.972 | 0 | -750 | ||
| 2013-11-27 | 2013-11-25 | 14.825 | 750 | +750 | 0.00% | 11,119 |
| 2013-11-25 | 2013-11-21 | 15.199 | 0 | -750 | ||
| 2013-11-22 | 2013-11-20 | 15.172 | 750 | +750 | 0.00% | 11,379 |
| 2013-09-09 | 2013-09-05 | 15.039 | 0 | -2,250 | ||
| 2013-07-23 | 2013-07-19 | 11.039 | 2,250 | -750 | 0.00% | 24,838 |
| 2013-07-11 | 2013-07-09 | 10.199 | 3,000 | -375 | 0.00% | 30,598 |
| 2013-07-04 | 2013-07-02 | 11.612 | 3,375 | +375 | 0.00% | 39,192 |
| 2013-06-21 | 2013-06-19 | 11.909 | 3,000 | +34 | 0.00% | 35,727 |
| 2013-05-24 | 2013-05-22 | 14.135 | 2,966 | +742 | 0.00% | 41,923 |
| 2013-05-23 | 2013-05-21 | 14.701 | 2,224 | -1,113 | 0.00% | 32,695 |
| 2013-05-21 | 2013-05-16 | 14.269 | 3,337 | +371 | 0.00% | 47,617 |
| 2013-05-16 | 2013-05-14 | 14.485 | 2,966 | +742 | 0.00% | 42,963 |
| 2013-05-15 | 2013-05-13 | 14.890 | 2,224 | +1,483 | 0.00% | 33,115 |
| 2013-04-11 | 2013-04-09 | 13.703 | 741 | -1,483 | 0.00% | 10,154 |
| 2013-04-08 | 2013-04-03 | 13.042 | 2,224 | -1,483 | 0.00% | 29,006 |
| 2013-04-03 | 2013-03-28 | 12.678 | 3,707 | +1,483 | 0.00% | 46,997 |
| 2013-04-02 | 2013-03-27 | 13.042 | 2,224 | -2,595 | 0.00% | 29,006 |
| 2013-03-28 | 2013-03-26 | 12.975 | 4,819 | +1,112 | 0.00% | 62,525 |
| 2013-03-27 | 2013-03-25 | 13.109 | 3,707 | +2,966 | 0.00% | 48,597 |
| 2013-03-26 | 2013-03-22 | 13.096 | 741 | -1,483 | 0.00% | 9,704 |
| 2013-03-25 | 2013-03-21 | 13.109 | 2,224 | +741 | 0.00% | 29,156 |
| 2013-03-22 | 2013-03-20 | 13.271 | 1,483 | -741 | 0.00% | 19,681 |
| 2013-03-20 | 2013-03-18 | 13.150 | 2,224 | +1,483 | 0.00% | 29,245 |
| 2013-03-11 | 2013-03-07 | 14.971 | 741 | +741 | 0.00% | 11,093 |
| 2013-02-14 | 2013-02-07 | 17.695 | 0 | -741 | ||
| 2013-02-08 | 2013-02-06 | 17.560 | 741 | -742 | 0.00% | 13,012 |
| 2013-02-06 | 2013-02-04 | 17.264 | 1,483 | -371 | 0.00% | 25,602 |
| 2013-01-28 | 2013-01-24 | 15.726 | 1,854 | -6,673 | 0.00% | 29,156 |
| 2013-01-23 | 2013-01-21 | 14.998 | 8,527 | +5,932 | 0.00% | 127,885 |
| 2013-01-18 | 2013-01-16 | 15.240 | 2,595 | +741 | 0.00% | 39,549 |
| 2013-01-17 | 2013-01-15 | 15.672 | 1,854 | +742 | 0.00% | 29,056 |
| 2013-01-14 | 2013-01-10 | 15.861 | 1,112 | +371 | 0.00% | 17,637 |
| 2012-12-13 | 2012-12-11 | 14.512 | 741 | -742 | 0.00% | 10,754 |
| 2012-11-09 | 2012-11-07 | 14.135 | 1,483 | +742 | 0.00% | 20,961 |
| 2012-11-06 | 2012-11-02 | 14.512 | 741 | -742 | 0.00% | 10,754 |
| 2012-10-29 | 2012-10-25 | 13.784 | 1,483 | +742 | 0.00% | 20,441 |
| 2012-10-22 | 2012-10-18 | 13.420 | 741 | -1,483 | 0.00% | 9,944 |
| 2012-10-05 | 2012-10-03 | 12.732 | 2,224 | +1,483 | 0.00% | 28,316 |
| 2012-10-04 | 2012-09-28 | 13.069 | 741 | -1,483 | 0.00% | 9,684 |
| 2012-09-19 | 2012-09-17 | 13.433 | 2,224 | +2,224 | 0.00% | 29,875 |
| 2012-01-13 | 2012-01-11 | 18.380 | 0 | -7,301 | ||
| 2012-01-12 | 2012-01-10 | 17.202 | 7,301 | +7,301 | 0.00% | 125,592 |
| 2011-08-09 | 2011-08-05 | 20.818 | 0 | -7,301 | ||
| 2011-08-03 | 2011-08-01 | 23.146 | 7,301 | +7,301 | 0.00% | 168,989 |
| 2011-01-31 | 2011-01-27 | 21.895 | 0 | -8,330 | ||
| 2011-01-28 | 2011-01-26 | 21.122 | 8,330 | -9,779 | 0.00% | 175,948 |
| 2011-01-25 | 2011-01-21 | 21.122 | 18,109 | +18,109 | 0.00% | 382,503 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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