History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 57,500 | +0 | 0.00% | 819,375 |
| 2025-10-13 | 2025-10-09 | 14.400 | 57,500 | +0 | 0.00% | 828,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 57,500 | +0 | 0.00% | 848,125 |
| 2025-10-09 | 2025-10-06 | 15.010 | 57,500 | +50,000 | 0.00% | 863,075 |
| 2025-10-08 | 2025-10-03 | 15.200 | 7,500 | +2,000 | 0.00% | 114,000 |
| 2025-09-01 | 2025-08-28 | 15.250 | 5,500 | -500 | 0.00% | 83,875 |
| 2025-07-29 | 2025-07-25 | 14.260 | 6,000 | -500 | 0.00% | 85,560 |
| 2025-07-28 | 2025-07-24 | 14.460 | 6,500 | -5,000 | 0.00% | 93,990 |
| 2025-07-25 | 2025-07-23 | 13.660 | 11,500 | -3,000 | 0.00% | 157,090 |
| 2025-07-24 | 2025-07-22 | 13.120 | 14,500 | -2,000 | 0.00% | 190,240 |
| 2025-07-11 | 2025-07-09 | 11.640 | 16,500 | -1,000 | 0.00% | 192,060 |
| 2025-06-27 | 2025-06-25 | 11.960 | 17,500 | +1,000 | 0.00% | 209,300 |
| 2025-06-25 | 2025-06-23 | 13.100 | 16,500 | +882 | 0.00% | 216,158 |
| 2025-06-23 | 2025-06-19 | 12.382 | 15,618 | +1,893 | 0.00% | 193,383 |
| 2025-06-19 | 2025-06-17 | 13.396 | 13,725 | -2,839 | 0.00% | 183,864 |
| 2025-06-12 | 2025-06-10 | 13.544 | 16,564 | +946 | 0.00% | 224,346 |
| 2025-06-11 | 2025-06-09 | 13.502 | 15,618 | -15,617 | 0.00% | 210,873 |
| 2025-05-28 | 2025-05-26 | 12.805 | 31,235 | +946 | 0.00% | 399,954 |
| 2025-05-14 | 2025-05-12 | 13.248 | 30,289 | +7,572 | 0.00% | 401,281 |
| 2025-04-22 | 2025-04-16 | 11.959 | 22,717 | +474 | 0.00% | 271,683 |
| 2025-04-08 | 2025-04-03 | 14.220 | 22,243 | +15,617 | 0.00% | 316,304 |
| 2025-03-14 | 2025-03-12 | 14.791 | 6,626 | -3,786 | 0.00% | 98,004 |
| 2025-03-10 | 2025-03-06 | 14.706 | 10,412 | -1,893 | 0.00% | 153,123 |
| 2025-03-03 | 2025-02-27 | 14.622 | 12,305 | -7,572 | 0.00% | 179,922 |
| 2025-02-28 | 2025-02-26 | 13.819 | 19,877 | -2,366 | 0.00% | 274,678 |
| 2025-02-27 | 2025-02-25 | 13.206 | 22,243 | -2,840 | 0.00% | 293,744 |
| 2025-02-11 | 2025-02-07 | 14.601 | 25,083 | -4,733 | 0.00% | 366,229 |
| 2025-02-07 | 2025-02-05 | 14.072 | 29,816 | -473 | 0.00% | 419,584 |
| 2025-01-23 | 2025-01-21 | 13.608 | 30,289 | -946 | 0.00% | 412,161 |
| 2025-01-14 | 2025-01-10 | 12.657 | 31,235 | +946 | 0.00% | 395,334 |
| 2025-01-13 | 2025-01-09 | 13.037 | 30,289 | +14,198 | 0.00% | 394,881 |
| 2025-01-07 | 2025-01-03 | 13.903 | 16,091 | +7,572 | 0.00% | 223,720 |
| 2024-12-16 | 2024-12-12 | 17.411 | 8,519 | +947 | 0.00% | 148,324 |
| 2024-12-11 | 2024-12-09 | 18.151 | 7,572 | -947 | 0.00% | 137,436 |
| 2024-11-28 | 2024-11-26 | 16.819 | 8,519 | +1,420 | 0.00% | 143,284 |
| 2024-11-27 | 2024-11-25 | 17.517 | 7,099 | +947 | 0.00% | 124,350 |
| 2024-11-18 | 2024-11-14 | 18.024 | 6,152 | +473 | 0.00% | 110,882 |
| 2024-11-15 | 2024-11-13 | 19.461 | 5,679 | -947 | 0.00% | 110,517 |
| 2024-11-14 | 2024-11-12 | 18.087 | 6,626 | -1,893 | 0.00% | 119,845 |
| 2024-11-13 | 2024-11-11 | 20.010 | 8,519 | +947 | 0.00% | 170,465 |
| 2024-11-12 | 2024-11-08 | 16.481 | 7,572 | -947 | 0.00% | 124,796 |
| 2024-10-28 | 2024-10-24 | 12.150 | 8,519 | +947 | 0.00% | 103,503 |
| 2024-10-16 | 2024-10-14 | 13.079 | 7,572 | +946 | 0.00% | 99,037 |
| 2024-10-04 | 2024-10-02 | 16.397 | 6,626 | -946 | 0.00% | 108,645 |
| 2024-10-03 | 2024-09-30 | 15.235 | 7,572 | -4,260 | 0.00% | 115,356 |
| 2024-10-02 | 2024-09-27 | 13.248 | 11,832 | -1,419 | 0.00% | 156,755 |
| 2024-09-12 | 2024-09-10 | 9.255 | 13,251 | -1,893 | 0.00% | 122,636 |
| 2024-08-27 | 2024-08-23 | 9.392 | 15,144 | -3,787 | 0.00% | 142,235 |
| 2024-08-20 | 2024-08-16 | 10.132 | 18,931 | +1,893 | 0.00% | 191,804 |
| 2024-08-05 | 2024-08-01 | 12.065 | 17,038 | +1,420 | 0.00% | 205,566 |
| 2024-07-17 | 2024-07-15 | 13.861 | 15,618 | -2,366 | 0.00% | 216,484 |
| 2024-06-27 | 2024-06-25 | 14.000 | 17,984 | +473 | 0.00% | 251,782 |
| 2024-06-26 | 2024-06-24 | 13.887 | 17,511 | +1,126 | 0.00% | 243,183 |
| 2024-06-20 | 2024-06-18 | 14.429 | 16,385 | +2,657 | 0.00% | 236,426 |
| 2024-06-14 | 2024-06-12 | 14.633 | 13,728 | +885 | 0.00% | 200,877 |
| 2024-06-07 | 2024-06-05 | 16.439 | 12,843 | +2,658 | 0.00% | 211,128 |
| 2024-06-04 | 2024-05-31 | 15.965 | 10,185 | +442 | 0.00% | 162,603 |
| 2024-05-28 | 2024-05-24 | 15.649 | 9,743 | +1,772 | 0.00% | 152,466 |
| 2024-05-27 | 2024-05-23 | 17.184 | 7,971 | +1,328 | 0.00% | 136,976 |
| 2024-05-24 | 2024-05-22 | 18.020 | 6,643 | +1,772 | 0.00% | 119,706 |
| 2024-05-17 | 2024-05-14 | 17.004 | 4,871 | -886 | 0.00% | 82,825 |
| 2024-05-14 | 2024-05-10 | 16.958 | 5,757 | +886 | 0.00% | 97,630 |
| 2024-04-30 | 2024-04-26 | 16.371 | 4,871 | -886 | 0.00% | 79,745 |
| 2024-04-26 | 2024-04-24 | 15.468 | 5,757 | -886 | 0.00% | 89,050 |
| 2024-04-24 | 2024-04-22 | 15.129 | 6,643 | -443 | 0.00% | 100,505 |
| 2024-04-23 | 2024-04-19 | 14.678 | 7,086 | +1,329 | 0.00% | 104,007 |
| 2024-04-22 | 2024-04-18 | 15.129 | 5,757 | -886 | 0.00% | 87,100 |
| 2024-04-15 | 2024-04-11 | 16.258 | 6,643 | +1,772 | 0.00% | 108,005 |
| 2023-10-31 | 2023-10-27 | 21.701 | 4,871 | -443 | 0.00% | 105,703 |
| 2023-10-24 | 2023-10-19 | 21.181 | 5,314 | +443 | 0.00% | 112,557 |
| 2023-09-11 | 2023-09-06 | 26.702 | 4,871 | -886 | 0.00% | 130,067 |
| 2023-09-07 | 2023-09-05 | 26.364 | 5,757 | +886 | 0.00% | 151,775 |
| 2023-08-17 | 2023-08-15 | 24.726 | 4,871 | -79,713 | 0.00% | 120,442 |
| 2023-08-16 | 2023-08-14 | 25.404 | 84,584 | +79,713 | 0.00% | 2,148,759 |
| 2023-08-11 | 2023-08-09 | 26.759 | 4,871 | +2,657 | 0.00% | 130,342 |
| 2023-08-02 | 2023-07-31 | 30.767 | 2,214 | -1,772 | 0.00% | 68,118 |
| 2023-07-28 | 2023-07-26 | 29.694 | 3,986 | +1,772 | 0.00% | 118,361 |
| 2023-06-23 | 2023-06-20 | 35.917 | 2,214 | +81 | 0.00% | 79,521 |
| 2023-06-20 | 2023-06-16 | 37.616 | 2,133 | -2,560 | 0.00% | 80,236 |
| 2023-06-16 | 2023-06-14 | 35.273 | 4,693 | +2,560 | 0.00% | 165,535 |
| 2022-12-02 | 2022-11-30 | 46.640 | 2,133 | -854 | 0.00% | 99,482 |
| 2022-11-25 | 2022-11-23 | 42.831 | 2,987 | +427 | 0.00% | 127,937 |
| 2022-11-24 | 2022-11-22 | 42.538 | 2,560 | -427 | 0.00% | 108,898 |
| 2022-11-22 | 2022-11-18 | 44.355 | 2,987 | +854 | 0.00% | 132,487 |
| 2022-11-11 | 2022-11-09 | 42.069 | 2,133 | -854 | 0.00% | 89,734 |
| 2022-11-08 | 2022-11-04 | 40.722 | 2,987 | +854 | 0.00% | 121,636 |
| 2022-10-05 | 2022-09-30 | 36.738 | 2,133 | -427 | 0.00% | 78,361 |
| 2022-09-01 | 2022-08-30 | 45.058 | 2,560 | +427 | 0.00% | 115,348 |
| 2022-06-21 | 2022-06-17 | 68.193 | 2,133 | +31 | 0.00% | 145,456 |
| 2021-12-16 | 2021-12-14 | 76.279 | 2,102 | -421 | 0.00% | 160,338 |
| 2021-12-13 | 2021-12-09 | 76.101 | 2,523 | +421 | 0.00% | 192,002 |
| 2021-10-25 | 2021-10-21 | 84.008 | 2,102 | -841 | 0.00% | 176,585 |
| 2021-10-12 | 2021-10-08 | 72.355 | 2,943 | +841 | 0.00% | 212,941 |
| 2021-08-12 | 2021-08-10 | 85.613 | 2,102 | -421 | 0.00% | 179,959 |
| 2021-08-10 | 2021-08-06 | 78.717 | 2,523 | +421 | 0.00% | 198,602 |
| 2021-06-22 | 2021-06-18 | 75.153 | 2,102 | +20 | 0.00% | 157,971 |
| 2021-03-24 | 2021-03-22 | 68.130 | 2,082 | -417 | 0.00% | 141,846 |
| 2021-03-22 | 2021-03-18 | 67.349 | 2,499 | -416 | 0.00% | 168,306 |
| 2021-02-25 | 2021-02-23 | 61.227 | 2,915 | -833 | 0.00% | 178,476 |
| 2021-02-03 | 2021-02-01 | 56.845 | 3,748 | +833 | 0.00% | 213,054 |
| 2020-12-28 | 2020-12-22 | 63.868 | 2,915 | -1,666 | 0.00% | 186,175 |
| 2020-12-18 | 2020-12-16 | 66.389 | 4,581 | +1,666 | 0.00% | 304,128 |
| 2020-11-27 | 2020-11-25 | 71.071 | 2,915 | -833 | 0.00% | 207,172 |
| 2020-11-23 | 2020-11-19 | 74.312 | 3,748 | -417 | 0.00% | 278,523 |
| 2020-11-19 | 2020-11-17 | 72.212 | 4,165 | -416 | 0.00% | 300,761 |
| 2020-11-11 | 2020-11-09 | 70.831 | 4,581 | +416 | 0.00% | 324,477 |
| 2020-11-09 | 2020-11-05 | 71.311 | 4,165 | -6,247 | 0.00% | 297,011 |
| 2020-11-06 | 2020-11-04 | 69.510 | 10,412 | +4,165 | 0.00% | 723,742 |
| 2020-10-28 | 2020-10-23 | 67.289 | 6,247 | -2,499 | 0.00% | 420,357 |
| 2020-10-23 | 2020-10-21 | 64.888 | 8,746 | +4,581 | 0.00% | 567,514 |
| 2020-10-19 | 2020-10-15 | 58.646 | 4,165 | +833 | 0.00% | 244,259 |
| 2020-10-08 | 2020-10-06 | 59.066 | 3,332 | +833 | 0.00% | 196,807 |
| 2020-08-24 | 2020-08-20 | 57.085 | 2,499 | -416 | 0.00% | 142,655 |
| 2020-08-17 | 2020-08-13 | 59.786 | 2,915 | +416 | 0.00% | 174,277 |
| 2020-08-06 | 2020-08-04 | 58.285 | 2,499 | +417 | 0.00% | 145,655 |
| 2020-06-12 | 2020-06-10 | 49.904 | 2,082 | +23 | 0.00% | 103,901 |
| 2019-06-12 | 2019-06-10 | 24.981 | 2,059 | +37 | 0.00% | 51,437 |
| 2018-08-28 | 2018-08-24 | 21.395 | 2,022 | -1,617 | 0.00% | 43,261 |
| 2018-07-19 | 2018-07-17 | 27.207 | 3,639 | -808 | 0.00% | 99,008 |
| 2018-07-04 | 2018-06-29 | 29.124 | 4,447 | -405 | 0.00% | 129,516 |
| 2018-06-13 | 2018-06-11 | 34.893 | 4,852 | +63 | 0.00% | 169,302 |
| 2018-05-28 | 2018-05-24 | 30.821 | 4,789 | -2,394 | 0.00% | 147,603 |
| 2018-05-25 | 2018-05-23 | 31.385 | 7,183 | +2,394 | 0.00% | 225,439 |
| 2018-05-14 | 2018-05-10 | 30.195 | 4,789 | +2,794 | 0.00% | 144,603 |
| 2018-05-08 | 2018-05-04 | 29.381 | 1,995 | -7,982 | 0.00% | 58,614 |
| 2018-05-02 | 2018-04-27 | 28.253 | 9,977 | -7,582 | 0.00% | 281,879 |
| 2018-04-13 | 2018-04-11 | 28.503 | 17,559 | +7,582 | 0.00% | 500,492 |
| 2018-04-12 | 2018-04-10 | 28.691 | 9,977 | +7,982 | 0.00% | 286,254 |
| 2018-02-28 | 2018-02-26 | 24.858 | 1,995 | -6,386 | 0.00% | 49,591 |
| 2018-02-05 | 2018-02-01 | 24.281 | 8,381 | +6,386 | 0.00% | 203,501 |
| 2018-01-11 | 2018-01-09 | 24.532 | 1,995 | -3,592 | 0.00% | 48,941 |
| 2017-11-16 | 2017-11-14 | 21.600 | 5,587 | -1,596 | 0.00% | 120,679 |
| 2017-09-26 | 2017-09-22 | 23.680 | 7,183 | -1,996 | 0.00% | 170,092 |
| 2017-09-25 | 2017-09-21 | 23.479 | 9,179 | +5,587 | 0.00% | 215,517 |
| 2017-09-22 | 2017-09-20 | 23.329 | 3,592 | -8,380 | 0.00% | 83,798 |
| 2017-09-05 | 2017-09-01 | 20.999 | 11,972 | +8,380 | 0.00% | 251,395 |
| 2017-06-14 | 2017-06-12 | 16.780 | 3,592 | +79 | 0.00% | 60,273 |
| 2016-08-15 | 2016-08-11 | 6.994 | 3,513 | -6,246 | 0.00% | 24,569 |
| 2016-06-21 | 2016-06-17 | 5.290 | 9,759 | +117 | 0.00% | 51,621 |
| 2016-04-08 | 2016-04-06 | 5.134 | 9,642 | -15,426 | 0.00% | 49,502 |
| 2016-04-05 | 2016-03-31 | 4.875 | 25,068 | +15,426 | 0.00% | 122,198 |
| 2015-12-15 | 2015-12-11 | 5.640 | 9,642 | -7,713 | 0.00% | 54,377 |
| 2015-08-31 | 2015-08-27 | 4.110 | 17,355 | +7,713 | 0.00% | 71,325 |
| 2015-06-26 | 2015-06-24 | 7.299 | 9,642 | -2,699 | 0.00% | 70,377 |
| 2015-06-23 | 2015-06-19 | 7.143 | 12,341 | +2,699 | 0.00% | 88,157 |
| 2015-06-18 | 2015-06-16 | 7.481 | 9,642 | +151 | 0.00% | 72,131 |
| 2015-05-11 | 2015-05-07 | 8.640 | 9,491 | -7,592 | 0.00% | 82,002 |
| 2015-04-15 | 2015-04-13 | 9.430 | 17,083 | -15,186 | 0.00% | 161,096 |
| 2015-04-10 | 2015-04-08 | 7.718 | 32,269 | +3,797 | 0.00% | 249,053 |
| 2015-04-09 | 2015-04-02 | 7.046 | 28,472 | -7,593 | 0.00% | 200,623 |
| 2015-04-02 | 2015-03-31 | 6.783 | 36,065 | +7,593 | 0.00% | 244,625 |
| 2015-03-13 | 2015-03-11 | 7.218 | 28,472 | +3,796 | 0.00% | 205,498 |
| 2015-03-11 | 2015-03-09 | 7.389 | 24,676 | -7,593 | 0.00% | 182,325 |
| 2015-03-09 | 2015-03-05 | 7.507 | 32,269 | +7,593 | 0.00% | 242,253 |
| 2015-03-04 | 2015-03-02 | 8.535 | 24,676 | +15,185 | 0.00% | 210,600 |
| 2015-02-12 | 2015-02-10 | 8.824 | 9,491 | +2,278 | 0.00% | 83,752 |
| 2014-12-05 | 2014-12-03 | 9.944 | 7,213 | -3,796 | 0.00% | 71,725 |
| 2014-11-21 | 2014-11-19 | 10.576 | 11,009 | -3,797 | 0.00% | 116,432 |
| 2014-11-05 | 2014-11-03 | 10.260 | 14,806 | +7,593 | 0.00% | 151,909 |
| 2014-10-16 | 2014-10-14 | 10.945 | 7,213 | +3,796 | 0.00% | 78,945 |
| 2014-06-25 | 2014-06-23 | 13.279 | 3,417 | +42 | 0.00% | 45,374 |
| 2014-05-08 | 2014-05-05 | 12.919 | 3,375 | -1,500 | 0.00% | 43,602 |
| 2014-05-07 | 2014-05-02 | 12.919 | 4,875 | +1,500 | 0.00% | 62,980 |
| 2013-07-05 | 2013-07-03 | 11.452 | 3,375 | -2,250 | 0.00% | 38,652 |
| 2013-06-21 | 2013-06-19 | 11.909 | 5,625 | +64 | 0.00% | 66,989 |
| 2013-06-03 | 2013-05-30 | 13.393 | 5,561 | +2,224 | 0.00% | 74,477 |
| 2013-05-31 | 2013-05-29 | 13.946 | 3,337 | -2,224 | 0.00% | 46,537 |
| 2013-05-29 | 2013-05-27 | 13.352 | 5,561 | +2,224 | 0.00% | 74,252 |
| 2012-07-20 | 2012-07-18 | 10.965 | 3,337 | -741 | 0.00% | 36,590 |
| 2012-07-19 | 2012-07-17 | 10.776 | 4,078 | +741 | 0.00% | 43,945 |
| 2012-06-22 | 2012-06-20 | 14.188 | 3,337 | -1,482 | 0.00% | 47,347 |
| 2012-06-21 | 2012-06-19 | 14.027 | 4,819 | +1,482 | 0.00% | 67,594 |
| 2012-06-19 | 2012-06-15 | 14.901 | 3,337 | +51 | 0.00% | 49,725 |
| 2012-03-30 | 2012-03-28 | 20.462 | 3,286 | -1,825 | 0.00% | 67,237 |
| 2012-03-20 | 2012-03-16 | 20.626 | 5,111 | -730 | 0.00% | 105,419 |
| 2012-03-06 | 2012-03-02 | 19.366 | 5,841 | +1,825 | 0.00% | 113,116 |
| 2012-02-29 | 2012-02-27 | 20.352 | 4,016 | +730 | 0.00% | 81,734 |
| 2012-02-23 | 2012-02-21 | 20.297 | 3,286 | -1,460 | 0.00% | 66,697 |
| 2012-02-21 | 2012-02-17 | 20.626 | 4,746 | +1,460 | 0.00% | 97,891 |
| 2012-01-16 | 2012-01-12 | 19.256 | 3,286 | -365 | 0.00% | 63,276 |
| 2012-01-13 | 2012-01-11 | 18.380 | 3,651 | -365 | 0.00% | 67,105 |
| 2012-01-04 | 2011-12-30 | 17.722 | 4,016 | -730 | 0.00% | 71,173 |
| 2012-01-03 | 2011-12-29 | 17.366 | 4,746 | +365 | 0.00% | 82,421 |
| 2011-12-30 | 2011-12-28 | 16.709 | 4,381 | -3,286 | 0.00% | 73,202 |
| 2011-12-29 | 2011-12-23 | 16.818 | 7,667 | +3,286 | 0.00% | 128,947 |
| 2011-12-22 | 2011-12-20 | 16.271 | 4,381 | +365 | 0.00% | 71,282 |
| 2011-12-16 | 2011-12-14 | 16.764 | 4,016 | -12,047 | 0.00% | 67,323 |
| 2011-12-15 | 2011-12-13 | 16.983 | 16,063 | +12,047 | 0.00% | 272,795 |
| 2011-12-09 | 2011-12-07 | 18.763 | 4,016 | +365 | 0.00% | 75,353 |
| 2011-12-07 | 2011-12-05 | 19.558 | 3,651 | -365 | 0.00% | 71,405 |
| 2011-12-06 | 2011-12-02 | 18.791 | 4,016 | +730 | 0.00% | 75,463 |
| 2011-11-28 | 2011-11-24 | 18.270 | 3,286 | -1,095 | 0.00% | 60,036 |
| 2011-11-21 | 2011-11-17 | 19.229 | 4,381 | -730 | 0.00% | 84,242 |
| 2011-11-15 | 2011-11-11 | 18.900 | 5,111 | +730 | 0.00% | 96,599 |
| 2011-11-08 | 2011-11-04 | 19.037 | 4,381 | -730 | 0.00% | 83,402 |
| 2011-11-07 | 2011-11-03 | 17.613 | 5,111 | +730 | 0.00% | 90,019 |
| 2011-09-16 | 2011-09-14 | 16.435 | 4,381 | -2,190 | 0.00% | 72,002 |
| 2011-09-05 | 2011-09-01 | 17.996 | 6,571 | +2,190 | 0.00% | 118,254 |
| 2011-09-01 | 2011-08-30 | 17.942 | 4,381 | -2,190 | 0.00% | 78,602 |
| 2011-08-25 | 2011-08-23 | 17.503 | 6,571 | -1,461 | 0.00% | 115,014 |
| 2011-08-24 | 2011-08-22 | 17.065 | 8,032 | +2,191 | 0.00% | 137,066 |
| 2011-08-08 | 2011-08-04 | 21.639 | 5,841 | +1,460 | 0.00% | 126,396 |
| 2011-07-28 | 2011-07-26 | 23.146 | 4,381 | +1,460 | 0.00% | 101,402 |
| 2011-07-27 | 2011-07-25 | 23.776 | 2,921 | +1,096 | 0.00% | 69,450 |
| 2011-07-04 | 2011-06-29 | 22.626 | 1,825 | -2,921 | 0.00% | 41,292 |
| 2011-06-30 | 2011-06-28 | 22.927 | 4,746 | +2,921 | 0.00% | 108,811 |
| 2011-06-21 | 2011-06-17 | 20.846 | 1,825 | +14 | 0.00% | 38,044 |
| 2011-06-17 | 2011-06-15 | 21.454 | 1,811 | -3,622 | 0.00% | 38,852 |
| 2011-06-13 | 2011-06-09 | 20.294 | 5,433 | -724 | 0.00% | 110,257 |
| 2011-04-27 | 2011-04-21 | 20.294 | 6,157 | -235,415 | 0.00% | 124,950 |
| 2011-04-26 | 2011-04-20 | 20.404 | 241,572 | +225,998 | 0.02% | 4,929,125 |
| 2011-04-18 | 2011-04-14 | 20.156 | 15,574 | -2,897 | 0.00% | 313,908 |
| 2011-04-12 | 2011-04-08 | 18.306 | 18,471 | +7,244 | 0.00% | 338,129 |
| 2011-04-04 | 2011-03-31 | 20.073 | 11,227 | -2,898 | 0.00% | 225,360 |
| 2011-03-30 | 2011-03-28 | 18.665 | 14,125 | +1,449 | 0.00% | 263,642 |
| 2011-03-25 | 2011-03-23 | 19.466 | 12,676 | +2,173 | 0.00% | 246,746 |
| 2011-03-24 | 2011-03-22 | 19.686 | 10,503 | +4,346 | 0.00% | 206,767 |
| 2011-03-22 | 2011-03-18 | 19.907 | 6,157 | -36,218 | 0.00% | 122,570 |
| 2011-03-21 | 2011-03-17 | 19.963 | 42,375 | +36,218 | 0.00% | 845,915 |
| 2011-03-17 | 2011-03-15 | 19.880 | 6,157 | +724 | 0.00% | 122,400 |
| 2011-02-25 | 2011-02-23 | 19.825 | 5,433 | -724 | 0.00% | 107,707 |
| 2011-02-18 | 2011-02-16 | 21.951 | 6,157 | +724 | 0.00% | 135,150 |
| 2011-02-01 | 2011-01-28 | 21.923 | 5,433 | -2,897 | 0.00% | 119,107 |
| 2011-01-31 | 2011-01-27 | 21.895 | 8,330 | -2,897 | 0.00% | 182,388 |
| 2011-01-25 | 2011-01-21 | 21.122 | 11,227 | +4,708 | 0.00% | 237,140 |
| 2011-01-24 | 2011-01-20 | 21.260 | 6,519 | +2,897 | 0.00% | 138,596 |
| 2011-01-21 | 2011-01-19 | 22.171 | 3,622 | -296,985 | 0.00% | 80,305 |
| 2011-01-20 | 2011-01-18 | 23.911 | 300,607 | +296,985 | 0.02% | 7,187,797 |
| 2011-01-19 | 2011-01-17 | 23.773 | 3,622 | -3,259 | 0.00% | 86,105 |
| 2011-01-12 | 2011-01-10 | 23.193 | 6,881 | -2,898 | 0.00% | 159,591 |
| 2011-01-07 | 2011-01-05 | 21.674 | 9,779 | +2,898 | 0.00% | 211,955 |
| 2011-01-06 | 2011-01-04 | 22.586 | 6,881 | +3,259 | 0.00% | 155,412 |
| 2010-12-13 | 2010-12-09 | 25.098 | 3,622 | -3,622 | 0.00% | 90,906 |
| 2010-12-09 | 2010-12-07 | 26.065 | 7,244 | +3,622 | 0.00% | 188,812 |
| 2010-11-29 | 2010-11-25 | 26.921 | 3,622 | -83,301 | 0.00% | 97,506 |
| 2010-11-26 | 2010-11-24 | 25.788 | 86,923 | +83,301 | 0.01% | 2,241,612 |
| 2010-11-25 | 2010-11-23 | 25.788 | 3,622 | -1,448 | 0.00% | 93,406 |
| 2010-11-23 | 2010-11-19 | 27.224 | 5,070 | -363 | 0.00% | 138,027 |
| 2010-11-22 | 2010-11-18 | 26.782 | 5,433 | +363 | 0.00% | 145,509 |
| 2010-11-19 | 2010-11-17 | 24.877 | 5,070 | -1,449 | 0.00% | 126,128 |
| 2010-11-18 | 2010-11-16 | 24.463 | 6,519 | +1,449 | 0.00% | 159,475 |
| 2010-11-17 | 2010-11-15 | 25.678 | 5,070 | +1,448 | 0.00% | 130,188 |
| 2010-11-15 | 2010-11-11 | 28.439 | 3,622 | +3,622 | 0.00% | 103,006 |
| 2010-10-14 | 2010-10-12 | 23.359 | 0 | -724 | ||
| 2010-10-11 | 2010-10-07 | 24.380 | 724 | +724 | 0.00% | 17,651 |
| 2010-08-02 | 2010-07-29 | 16.566 | 0 | -2,173 | ||
| 2010-05-28 | 2010-05-26 | 11.886 | 2,173 | -6,157 | 0.00% | 25,829 |
| 2010-05-25 | 2010-05-20 | 13.460 | 8,330 | +1,086 | 0.00% | 112,124 |
| 2010-05-24 | 2010-05-19 | 14.082 | 7,244 | +363 | 0.00% | 102,006 |
| 2010-05-19 | 2010-05-17 | 14.551 | 6,881 | +362 | 0.00% | 100,125 |
| 2010-05-18 | 2010-05-14 | 14.717 | 6,519 | -1,449 | 0.00% | 95,937 |
| 2010-05-17 | 2010-05-13 | 14.689 | 7,968 | -362 | 0.00% | 117,041 |
| 2010-05-13 | 2010-05-11 | 14.275 | 8,330 | +362 | 0.00% | 118,909 |
| 2010-05-10 | 2010-05-06 | 14.026 | 7,968 | +3,622 | 0.00% | 111,761 |
| 2010-05-07 | 2010-05-05 | 14.910 | 4,346 | +2,173 | 0.00% | 64,798 |
| 2010-05-06 | 2010-05-04 | 14.330 | 2,173 | -7,244 | 0.00% | 31,139 |
| 2010-04-29 | 2010-04-27 | 15.572 | 9,417 | -7,243 | 0.00% | 146,646 |
| 2010-04-27 | 2010-04-23 | 15.103 | 16,660 | -2,173 | 0.00% | 251,618 |
| 2010-04-26 | 2010-04-22 | 14.965 | 18,833 | +7,243 | 0.00% | 281,837 |
| 2010-04-19 | 2010-04-15 | 16.594 | 11,590 | +2,173 | 0.00% | 192,325 |
| 2010-04-16 | 2010-04-14 | 16.566 | 9,417 | +2,173 | 0.00% | 156,006 |
| 2010-03-30 | 2010-03-26 | 14.799 | 7,244 | 0.00% | 107,207 |
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