History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.508 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.392 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.235 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.056 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.077 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.214 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.371 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.413 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.518 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.298 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.371 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.392 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.361 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.413 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.035 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.193 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.129 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.846 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.667 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.699 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.709 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.688 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.783 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.867 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.877 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.993 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.646 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.594 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.541 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.615 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.615 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.562 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.373 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.415 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.383 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.583 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.510 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.552 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.625 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.594 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.699 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.657 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.699 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.772 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.604 | 0 | -2,855 | ||
| 2024-06-28 | 2024-06-26 | 3.790 | 2,855 | +172 | 0.00% | 10,822 |
| 2023-05-15 | 2023-05-11 | 7.410 | 2,683 | +133 | 0.00% | 19,882 |
| 2023-05-05 | 2023-05-03 | 7.657 | 2,550 | +2,550 | 0.00% | 19,526 |
| 2021-05-25 | 2021-05-21 | 23.770 | 0 | -4,039 | ||
| 2021-05-14 | 2021-05-12 | 23.201 | 4,039 | +4,039 | 0.00% | 93,707 |
| 2021-01-27 | 2021-01-25 | 17.159 | 0 | -24,232 | ||
| 2021-01-18 | 2021-01-14 | 15.971 | 24,232 | +24,232 | 0.00% | 386,998 |
| 2020-08-07 | 2020-08-05 | 19.402 | 0 | -8,009 | ||
| 2020-07-24 | 2020-07-22 | 18.079 | 8,009 | -24,028 | 0.00% | 144,795 |
| 2020-07-22 | 2020-07-20 | 17.904 | 32,037 | +24,028 | 0.00% | 573,596 |
| 2020-05-27 | 2020-05-25 | 13.243 | 8,009 | +216 | 0.00% | 106,063 |
| 2019-09-06 | 2019-09-04 | 9.447 | 7,793 | +130 | 0.00% | 73,624 |
| 2019-05-30 | 2019-05-28 | 7.127 | 7,663 | +297 | 0.00% | 54,618 |
| 2018-12-07 | 2018-12-05 | 5.702 | 7,366 | -5,893 | 0.00% | 42,001 |
| 2018-12-04 | 2018-11-30 | 5.458 | 13,259 | -14,731 | 0.00% | 72,362 |
| 2018-11-27 | 2018-11-23 | 5.335 | 27,990 | +7,366 | 0.00% | 149,338 |
| 2018-11-26 | 2018-11-22 | 5.430 | 20,624 | +13,258 | 0.00% | 111,997 |
| 2018-09-12 | 2018-09-10 | 6.073 | 7,366 | +171 | 0.00% | 44,736 |
| 2018-05-29 | 2018-05-25 | 8.249 | 7,195 | +224 | 0.00% | 59,352 |
| 2018-03-01 | 2018-02-27 | 7.618 | 6,971 | -34,852 | 0.00% | 53,104 |
| 2018-01-29 | 2018-01-25 | 8.335 | 41,823 | +34,852 | 0.00% | 348,599 |
| 2017-10-26 | 2017-10-24 | 7.575 | 6,971 | -13,941 | 0.00% | 52,804 |
| 2017-10-25 | 2017-10-23 | 7.603 | 20,912 | -29,973 | 0.00% | 159,003 |
| 2017-10-24 | 2017-10-20 | 7.675 | 50,885 | +23,003 | 0.00% | 390,552 |
| 2017-10-18 | 2017-10-16 | 8.048 | 27,882 | +20,911 | 0.00% | 224,399 |
| 2017-05-23 | 2017-05-19 | 8.854 | 6,971 | +172 | 0.00% | 61,719 |
| 2016-05-17 | 2016-05-13 | 6.316 | 6,799 | +213 | 0.00% | 42,943 |
| 2015-05-19 | 2015-05-15 | 10.428 | 6,586 | +123 | 0.00% | 68,681 |
| 2014-06-05 | 2014-06-03 | 6.955 | 6,463 | +180 | 0.00% | 44,953 |
| 2013-12-06 | 2013-12-04 | 8.643 | 6,283 | -43,980 | 0.00% | 54,301 |
| 2013-12-05 | 2013-12-03 | 8.674 | 50,263 | +43,980 | 0.00% | 436,003 |
| 2013-11-04 | 2013-10-31 | 7.895 | 6,283 | -3,141 | 0.00% | 49,601 |
| 2013-10-28 | 2013-10-24 | 7.592 | 9,424 | +3,141 | 0.00% | 71,548 |
| 2013-09-16 | 2013-09-12 | 8.038 | 6,283 | -3,141 | 0.00% | 50,501 |
| 2013-09-12 | 2013-09-10 | 7.863 | 9,424 | +3,141 | 0.00% | 74,098 |
| 2013-09-06 | 2013-09-04 | 7.831 | 6,283 | -2,513 | 0.00% | 49,201 |
| 2013-09-05 | 2013-09-03 | 7.751 | 8,796 | -6,283 | 0.00% | 68,180 |
| 2013-09-02 | 2013-08-29 | 7.274 | 15,079 | -5,026 | 0.00% | 109,681 |
| 2013-08-26 | 2013-08-22 | 7.528 | 20,105 | +11,309 | 0.00% | 151,359 |
| 2013-08-19 | 2013-08-15 | 7.401 | 8,796 | +2,513 | 0.00% | 65,100 |
| 2013-08-07 | 2013-08-05 | 7.401 | 6,283 | -12,566 | 0.00% | 46,501 |
| 2013-08-05 | 2013-08-01 | 7.083 | 18,849 | -22,618 | 0.00% | 133,504 |
| 2013-07-30 | 2013-07-26 | 6.637 | 41,467 | +1,257 | 0.00% | 275,222 |
| 2013-07-29 | 2013-07-25 | 6.653 | 40,210 | +2,513 | 0.00% | 267,519 |
| 2013-07-26 | 2013-07-24 | 6.446 | 37,697 | +18,848 | 0.00% | 243,000 |
| 2013-07-04 | 2013-07-02 | 6.160 | 18,849 | -69,111 | 0.00% | 116,103 |
| 2013-07-03 | 2013-06-28 | 6.303 | 87,960 | +50,263 | 0.00% | 554,402 |
| 2013-07-02 | 2013-06-27 | 6.096 | 37,697 | +18,848 | 0.00% | 229,800 |
| 2013-06-13 | 2013-06-10 | 6.749 | 18,849 | -3,141 | 0.00% | 127,203 |
| 2013-06-05 | 2013-06-03 | 7.247 | 21,990 | +594 | 0.00% | 159,358 |
| 2013-05-31 | 2013-05-29 | 7.345 | 21,396 | -6,113 | 0.00% | 157,153 |
| 2013-05-28 | 2013-05-24 | 7.443 | 27,509 | +6,113 | 0.00% | 204,753 |
| 2013-05-06 | 2013-05-02 | 7.100 | 21,396 | -12,226 | 0.00% | 151,903 |
| 2013-04-17 | 2013-04-15 | 7.034 | 33,622 | -12,226 | 0.00% | 236,502 |
| 2013-04-16 | 2013-04-12 | 6.903 | 45,848 | +12,226 | 0.00% | 316,502 |
| 2013-04-15 | 2013-04-11 | 7.132 | 33,622 | -12,226 | 0.00% | 239,803 |
| 2013-04-11 | 2013-04-09 | 6.756 | 45,848 | -6,113 | 0.00% | 309,752 |
| 2013-04-03 | 2013-03-28 | 7.198 | 51,961 | +6,113 | 0.00% | 374,002 |
| 2013-03-28 | 2013-03-26 | 7.427 | 45,848 | +12,226 | 0.00% | 340,502 |
| 2013-03-25 | 2013-03-21 | 7.688 | 33,622 | -12,226 | 0.00% | 258,503 |
| 2013-03-22 | 2013-03-20 | 7.574 | 45,848 | +6,113 | 0.00% | 347,252 |
| 2013-03-21 | 2013-03-19 | 7.525 | 39,735 | +12,226 | 0.00% | 299,002 |
| 2013-03-18 | 2013-03-14 | 8.605 | 27,509 | +6,113 | 0.00% | 236,703 |
| 2013-03-14 | 2013-03-12 | 8.948 | 21,396 | -6,113 | 0.00% | 191,454 |
| 2013-03-05 | 2013-03-01 | 8.883 | 27,509 | +12,226 | 0.00% | 244,353 |
| 2013-02-27 | 2013-02-25 | 9.014 | 15,283 | +6,113 | 0.00% | 137,754 |
| 2012-10-26 | 2012-10-24 | 7.607 | 9,170 | -128,373 | 0.00% | 69,753 |
| 2012-10-24 | 2012-10-19 | 7.623 | 137,543 | +128,373 | 0.01% | 1,048,499 |
| 2012-10-16 | 2012-10-12 | 7.116 | 9,170 | -30,565 | 0.00% | 65,253 |
| 2012-10-15 | 2012-10-11 | 6.985 | 39,735 | +30,565 | 0.00% | 277,552 |
| 2012-09-27 | 2012-09-25 | 6.511 | 9,170 | -9,169 | 0.00% | 59,703 |
| 2012-08-30 | 2012-08-28 | 6.282 | 18,339 | -9,170 | 0.00% | 115,199 |
| 2012-07-31 | 2012-07-27 | 5.627 | 27,509 | -30,565 | 0.00% | 154,802 |
| 2012-07-27 | 2012-07-25 | 5.562 | 58,074 | +30,565 | 0.00% | 323,001 |
| 2012-07-16 | 2012-07-12 | 5.725 | 27,509 | -2,445 | 0.00% | 157,502 |
| 2012-07-11 | 2012-07-09 | 5.889 | 29,954 | -2,445 | 0.00% | 176,401 |
| 2012-07-10 | 2012-07-06 | 6.151 | 32,399 | +4,890 | 0.00% | 199,280 |
| 2012-07-06 | 2012-07-04 | 5.840 | 27,509 | -6,113 | 0.00% | 160,652 |
| 2012-07-05 | 2012-07-03 | 5.627 | 33,622 | -30,565 | 0.00% | 189,202 |
| 2012-07-04 | 2012-06-29 | 5.447 | 64,187 | -79,469 | 0.00% | 349,651 |
| 2012-07-03 | 2012-06-28 | 5.202 | 143,656 | -82,526 | 0.01% | 747,299 |
| 2012-06-28 | 2012-06-26 | 5.496 | 226,182 | +6,113 | 0.01% | 1,243,200 |
| 2012-06-26 | 2012-06-22 | 6.167 | 220,069 | -611 | 0.01% | 1,357,200 |
| 2012-06-25 | 2012-06-21 | 6.462 | 220,680 | +61,130 | 0.01% | 1,425,948 |
| 2012-06-22 | 2012-06-20 | 6.625 | 159,550 | -21,396 | 0.01% | 1,057,050 |
| 2012-06-19 | 2012-06-15 | 6.543 | 180,946 | +21,396 | 0.01% | 1,184,003 |
| 2012-06-14 | 2012-06-12 | 6.429 | 159,550 | +21,396 | 0.01% | 1,025,730 |
| 2012-06-05 | 2012-06-01 | 6.883 | 138,154 | +4,197 | 0.01% | 950,967 |
| 2012-06-04 | 2012-05-31 | 6.867 | 133,957 | -39,713 | 0.01% | 919,818 |
| 2012-06-01 | 2012-05-30 | 6.816 | 173,670 | -11,855 | 0.01% | 1,183,718 |
| 2012-05-31 | 2012-05-29 | 6.968 | 185,525 | +10,076 | 0.01% | 1,292,690 |
| 2012-05-28 | 2012-05-24 | 6.478 | 175,449 | +35,564 | 0.01% | 1,136,643 |
| 2012-05-25 | 2012-05-23 | 6.495 | 139,885 | -5,927 | 0.01% | 908,602 |
| 2012-05-24 | 2012-05-22 | 6.613 | 145,812 | -14,818 | 0.01% | 964,320 |
| 2012-05-23 | 2012-05-21 | 6.411 | 160,630 | +14,818 | 0.01% | 1,029,799 |
| 2012-05-21 | 2012-05-17 | 6.293 | 145,812 | +5,927 | 0.01% | 917,580 |
| 2012-05-17 | 2012-05-15 | 6.782 | 139,885 | +32,601 | 0.01% | 948,723 |
| 2012-05-16 | 2012-05-14 | 6.748 | 107,284 | +14,818 | 0.01% | 723,997 |
| 2012-05-14 | 2012-05-10 | 6.327 | 92,466 | +65,200 | 0.01% | 584,999 |
| 2012-04-26 | 2012-04-24 | 8.351 | 27,266 | -5,927 | 0.00% | 227,703 |
| 2012-03-27 | 2012-03-23 | 8.402 | 33,193 | -5,927 | 0.00% | 278,880 |
| 2012-03-26 | 2012-03-22 | 8.250 | 39,120 | +5,927 | 0.00% | 322,738 |
| 2012-03-23 | 2012-03-21 | 8.570 | 33,193 | +5,927 | 0.00% | 284,480 |
| 2012-03-21 | 2012-03-19 | 8.587 | 27,266 | -4,742 | 0.00% | 234,143 |
| 2012-03-20 | 2012-03-16 | 8.537 | 32,008 | +14,226 | 0.00% | 273,244 |
| 2012-03-19 | 2012-03-15 | 8.705 | 17,782 | +2,371 | 0.00% | 154,800 |
| 2012-03-14 | 2012-03-12 | 8.975 | 15,411 | -5,927 | 0.00% | 138,320 |
| 2012-03-13 | 2012-03-09 | 8.925 | 21,338 | +2,371 | 0.00% | 190,437 |
| 2012-03-12 | 2012-03-08 | 8.790 | 18,967 | +3,556 | 0.00% | 166,716 |
| 2012-03-08 | 2012-03-06 | 8.621 | 15,411 | -3,556 | 0.00% | 132,860 |
| 2012-03-06 | 2012-03-02 | 9.144 | 18,967 | +3,556 | 0.00% | 173,436 |
| 2012-03-05 | 2012-03-01 | 8.604 | 15,411 | -7,113 | 0.00% | 132,600 |
| 2012-03-02 | 2012-02-29 | 8.739 | 22,524 | +3,557 | 0.00% | 196,842 |
| 2012-02-29 | 2012-02-27 | 8.301 | 18,967 | -8,299 | 0.00% | 157,437 |
| 2012-02-28 | 2012-02-24 | 8.469 | 27,266 | +2,371 | 0.00% | 230,923 |
| 2012-02-27 | 2012-02-23 | 8.520 | 24,895 | +9,484 | 0.00% | 212,102 |
| 2012-02-24 | 2012-02-22 | 8.587 | 15,411 | -2,371 | 0.00% | 132,340 |
| 2012-02-23 | 2012-02-21 | 8.047 | 17,782 | -35,564 | 0.00% | 143,100 |
| 2012-02-22 | 2012-02-20 | 8.064 | 53,346 | +29,637 | 0.00% | 430,201 |
| 2012-02-21 | 2012-02-17 | 7.659 | 23,709 | +8,298 | 0.00% | 181,598 |
| 2012-02-17 | 2012-02-15 | 8.098 | 15,411 | -7,113 | 0.00% | 124,800 |
| 2012-02-15 | 2012-02-13 | 8.098 | 22,524 | +7,113 | 0.00% | 182,402 |
| 2012-02-10 | 2012-02-08 | 7.170 | 15,411 | -17,782 | 0.00% | 110,500 |
| 2012-02-09 | 2012-02-07 | 6.799 | 33,193 | +17,782 | 0.00% | 225,680 |
| 2011-12-01 | 2011-11-29 | 5.635 | 15,411 | -17,782 | 0.00% | 86,840 |
| 2011-11-28 | 2011-11-24 | 5.432 | 33,193 | +17,782 | 0.00% | 180,320 |
| 2011-11-25 | 2011-11-23 | 5.483 | 15,411 | -29,637 | 0.00% | 84,500 |
| 2011-11-24 | 2011-11-22 | 5.669 | 45,048 | +29,637 | 0.00% | 255,362 |
| 2011-11-04 | 2011-11-02 | 7.204 | 15,411 | -5,927 | 0.00% | 111,020 |
| 2011-11-03 | 2011-11-01 | 6.883 | 21,338 | +5,927 | 0.00% | 146,878 |
| 2011-10-24 | 2011-10-20 | 6.158 | 15,411 | -5,927 | 0.00% | 94,900 |
| 2011-09-09 | 2011-09-07 | 7.001 | 21,338 | -23,710 | 0.00% | 149,398 |
| 2011-09-06 | 2011-09-02 | 6.630 | 45,048 | -5,927 | 0.00% | 298,683 |
| 2011-09-05 | 2011-09-01 | 6.816 | 50,975 | -23,709 | 0.00% | 347,441 |
| 2011-09-01 | 2011-08-30 | 6.563 | 74,684 | +23,709 | 0.00% | 490,139 |
| 2011-08-30 | 2011-08-26 | 6.377 | 50,975 | -3,556 | 0.00% | 325,081 |
| 2011-08-29 | 2011-08-25 | 6.377 | 54,531 | +29,636 | 0.00% | 347,758 |
| 2011-08-25 | 2011-08-23 | 6.613 | 24,895 | +3,557 | 0.00% | 164,642 |
| 2011-08-23 | 2011-08-19 | 7.373 | 21,338 | -11,855 | 0.00% | 157,318 |
| 2011-08-22 | 2011-08-18 | 7.794 | 33,193 | +11,855 | 0.00% | 258,720 |
| 2011-08-18 | 2011-08-16 | 8.199 | 21,338 | -45,048 | 0.00% | 174,957 |
| 2011-08-17 | 2011-08-15 | 7.929 | 66,386 | -5,927 | 0.00% | 526,401 |
| 2011-08-16 | 2011-08-12 | 7.423 | 72,313 | +3,556 | 0.00% | 536,798 |
| 2011-08-15 | 2011-08-11 | 7.609 | 68,757 | +47,419 | 0.00% | 523,161 |
| 2011-08-12 | 2011-08-10 | 7.862 | 21,338 | -3,557 | 0.00% | 167,757 |
| 2011-08-01 | 2011-07-28 | 10.274 | 24,895 | -5,927 | 0.00% | 255,783 |
| 2011-07-29 | 2011-07-27 | 10.477 | 30,822 | +5,927 | 0.00% | 322,920 |
| 2011-07-28 | 2011-07-26 | 10.342 | 24,895 | -11,854 | 0.00% | 257,463 |
| 2011-07-21 | 2011-07-19 | 10.612 | 36,749 | +5,927 | 0.00% | 389,976 |
| 2011-07-20 | 2011-07-18 | 10.713 | 30,822 | +5,927 | 0.00% | 330,200 |
| 2011-07-18 | 2011-07-14 | 11.371 | 24,895 | -1,778 | 0.00% | 283,083 |
| 2011-07-14 | 2011-07-12 | 11.051 | 26,673 | -13,633 | 0.00% | 294,751 |
| 2011-07-13 | 2011-07-11 | 11.506 | 40,306 | -11,262 | 0.00% | 463,763 |
| 2011-07-08 | 2011-07-06 | 10.814 | 51,568 | -5,927 | 0.00% | 557,674 |
| 2011-07-07 | 2011-07-05 | 10.966 | 57,495 | +9,484 | 0.00% | 630,501 |
| 2011-07-05 | 2011-06-30 | 10.713 | 48,011 | +9,483 | 0.00% | 514,347 |
| 2011-06-29 | 2011-06-27 | 11.135 | 38,528 | +11,855 | 0.00% | 429,005 |
| 2011-06-24 | 2011-06-22 | 10.663 | 26,673 | -2,964 | 0.00% | 284,401 |
| 2011-06-23 | 2011-06-21 | 10.224 | 29,637 | +2,964 | 0.00% | 303,004 |
| 2011-06-09 | 2011-06-07 | 10.477 | 26,673 | -4,742 | 0.00% | 279,451 |
| 2011-06-08 | 2011-06-03 | 10.932 | 31,415 | -11,854 | 0.00% | 343,443 |
| 2011-05-27 | 2011-05-25 | 11.463 | 43,269 | +791 | 0.00% | 495,978 |
| 2011-05-26 | 2011-05-24 | 11.325 | 42,478 | +4,073 | 0.00% | 481,071 |
| 2011-05-24 | 2011-05-20 | 10.947 | 38,405 | -15,129 | 0.00% | 420,424 |
| 2011-05-20 | 2011-05-18 | 12.322 | 53,534 | +2,328 | 0.00% | 659,643 |
| 2011-05-13 | 2011-05-11 | 12.563 | 51,206 | +7,564 | 0.00% | 643,277 |
| 2011-05-12 | 2011-05-09 | 12.752 | 43,642 | -5,819 | 0.00% | 556,504 |
| 2011-05-06 | 2011-05-04 | 12.545 | 49,461 | -12,219 | 0.00% | 620,506 |
| 2011-05-05 | 2011-05-03 | 12.992 | 61,680 | +20,948 | 0.00% | 801,357 |
| 2011-05-03 | 2011-04-28 | 12.339 | 40,732 | -5,819 | 0.00% | 502,597 |
| 2011-04-29 | 2011-04-27 | 12.322 | 46,551 | -582 | 0.00% | 573,599 |
| 2011-04-27 | 2011-04-21 | 12.734 | 47,133 | +5,819 | 0.00% | 600,210 |
| 2011-04-26 | 2011-04-20 | 12.820 | 41,314 | +5,819 | 0.00% | 529,659 |
| 2011-04-20 | 2011-04-18 | 13.078 | 35,495 | -4,073 | 0.00% | 464,207 |
| 2011-04-14 | 2011-04-12 | 13.267 | 39,568 | -5,819 | 0.00% | 524,954 |
| 2011-04-11 | 2011-04-07 | 12.700 | 45,387 | +5,819 | 0.00% | 576,416 |
| 2011-04-07 | 2011-04-04 | 12.631 | 39,568 | +2,909 | 0.00% | 499,794 |
| 2011-04-06 | 2011-04-01 | 12.511 | 36,659 | +4,073 | 0.00% | 458,640 |
| 2011-03-30 | 2011-03-28 | 11.394 | 32,586 | +5,819 | 0.00% | 371,283 |
| 2011-03-25 | 2011-03-23 | 11.445 | 26,767 | +1,164 | 0.00% | 306,361 |
| 2011-03-24 | 2011-03-22 | 11.772 | 25,603 | +2,327 | 0.00% | 301,399 |
| 2011-03-23 | 2011-03-21 | 11.806 | 23,276 | -6,982 | 0.00% | 274,805 |
| 2011-03-22 | 2011-03-18 | 11.858 | 30,258 | +5,819 | 0.00% | 358,797 |
| 2011-03-18 | 2011-03-16 | 11.961 | 24,439 | -1,746 | 0.00% | 292,316 |
| 2011-03-16 | 2011-03-14 | 11.892 | 26,185 | -3,491 | 0.00% | 311,400 |
| 2011-03-15 | 2011-03-11 | 11.377 | 29,676 | +6,982 | 0.00% | 337,616 |
| 2011-03-10 | 2011-03-08 | 12.150 | 22,694 | +1,164 | 0.00% | 275,734 |
| 2011-03-09 | 2011-03-07 | 12.133 | 21,530 | +2,910 | 0.00% | 261,221 |
| 2011-03-08 | 2011-03-04 | 11.841 | 18,620 | -5,819 | 0.00% | 220,475 |
| 2011-03-07 | 2011-03-03 | 11.686 | 24,439 | -6,983 | 0.00% | 285,596 |
| 2011-03-04 | 2011-03-02 | 11.617 | 31,422 | -5,819 | 0.00% | 365,040 |
| 2011-03-03 | 2011-03-01 | 11.360 | 37,241 | +1,164 | 0.00% | 423,041 |
| 2011-03-01 | 2011-02-25 | 10.981 | 36,077 | -15,711 | 0.00% | 396,179 |
| 2011-02-28 | 2011-02-24 | 10.122 | 51,788 | -54,116 | 0.00% | 524,209 |
| 2011-02-25 | 2011-02-23 | 10.569 | 105,904 | +57,025 | 0.01% | 1,119,302 |
| 2011-02-24 | 2011-02-22 | 11.102 | 48,879 | -20,366 | 0.00% | 542,644 |
| 2011-02-23 | 2011-02-21 | 11.669 | 69,245 | +5,819 | 0.00% | 808,013 |
| 2011-02-22 | 2011-02-18 | 11.806 | 63,426 | -4,073 | 0.00% | 748,831 |
| 2011-02-21 | 2011-02-17 | 12.030 | 67,499 | +2,327 | 0.00% | 811,999 |
| 2011-02-18 | 2011-02-16 | 11.652 | 65,172 | +10,474 | 0.00% | 759,365 |
| 2011-02-17 | 2011-02-15 | 11.841 | 54,698 | +39,569 | 0.00% | 647,665 |
| 2011-02-11 | 2011-02-09 | 12.923 | 15,129 | -3,491 | 0.00% | 195,519 |
| 2011-02-10 | 2011-02-08 | 13.542 | 18,620 | -8,147 | 0.00% | 252,154 |
| 2011-02-08 | 2011-02-02 | 13.473 | 26,767 | +11,638 | 0.00% | 360,642 |
| 2011-02-01 | 2011-01-28 | 12.528 | 15,129 | -53,534 | 0.00% | 189,539 |
| 2011-01-31 | 2011-01-27 | 12.563 | 68,663 | +8,728 | 0.00% | 862,581 |
| 2011-01-28 | 2011-01-26 | 11.978 | 59,935 | -6,982 | 0.00% | 717,915 |
| 2011-01-24 | 2011-01-20 | 12.717 | 66,917 | +11,638 | 0.00% | 850,997 |
| 2011-01-21 | 2011-01-19 | 12.528 | 55,279 | -11,638 | 0.00% | 692,544 |
| 2011-01-20 | 2011-01-18 | 11.858 | 66,917 | +11,638 | 0.00% | 793,497 |
| 2011-01-19 | 2011-01-17 | 12.150 | 55,279 | +17,456 | 0.00% | 671,645 |
| 2011-01-18 | 2011-01-14 | 11.806 | 37,823 | -5,819 | 0.00% | 446,553 |
| 2011-01-14 | 2011-01-12 | 11.635 | 43,642 | +5,819 | 0.00% | 507,754 |
| 2011-01-13 | 2011-01-11 | 10.964 | 37,823 | -177,476 | 0.00% | 414,702 |
| 2011-01-12 | 2011-01-10 | 10.947 | 215,299 | -2,909 | 0.01% | 2,356,901 |
| 2011-01-11 | 2011-01-07 | 10.844 | 218,208 | +26,185 | 0.01% | 2,366,247 |
| 2011-01-10 | 2011-01-06 | 11.755 | 192,023 | -11,638 | 0.01% | 2,257,196 |
| 2011-01-06 | 2011-01-04 | 11.669 | 203,661 | +11,638 | 0.01% | 2,376,499 |
| 2011-01-05 | 2011-01-03 | 10.758 | 192,023 | +4,655 | 0.01% | 2,065,797 |
| 2011-01-04 | 2010-12-31 | 10.758 | 187,368 | +1,164 | 0.01% | 2,015,718 |
| 2011-01-03 | 2010-12-29 | 11.016 | 186,204 | -11,638 | 0.01% | 2,051,195 |
| 2010-12-29 | 2010-12-24 | 11.188 | 197,842 | -8,729 | 0.01% | 2,213,398 |
| 2010-12-23 | 2010-12-21 | 10.621 | 206,571 | +5,819 | 0.01% | 2,193,905 |
| 2010-12-21 | 2010-12-17 | 10.672 | 200,752 | +5,819 | 0.01% | 2,142,454 |
| 2010-12-20 | 2010-12-16 | 10.294 | 194,933 | -17,456 | 0.01% | 2,006,652 |
| 2010-12-16 | 2010-12-14 | 11.016 | 212,389 | -16,293 | 0.01% | 2,339,645 |
| 2010-12-15 | 2010-12-13 | 11.102 | 228,682 | +10,474 | 0.01% | 2,538,777 |
| 2010-12-13 | 2010-12-09 | 10.689 | 218,208 | -5,819 | 0.01% | 2,332,497 |
| 2010-12-10 | 2010-12-08 | 10.741 | 224,027 | +14,547 | 0.01% | 2,406,248 |
| 2010-12-08 | 2010-12-06 | 10.483 | 209,480 | -23,276 | 0.01% | 2,196,000 |
| 2010-12-03 | 2010-12-01 | 9.091 | 232,756 | +23,276 | 0.01% | 2,116,004 |
| 2010-12-02 | 2010-11-30 | 8.833 | 209,480 | +13,965 | 0.01% | 1,850,400 |
| 2010-12-01 | 2010-11-29 | 8.696 | 195,515 | +58,189 | 0.01% | 1,700,163 |
| 2010-11-26 | 2010-11-24 | 7.562 | 137,326 | -5,819 | 0.01% | 1,038,402 |
| 2010-11-24 | 2010-11-22 | 7.716 | 143,145 | +11,638 | 0.01% | 1,104,543 |
| 2010-11-18 | 2010-11-16 | 8.060 | 131,507 | -6,983 | 0.01% | 1,059,941 |
| 2010-11-17 | 2010-11-15 | 7.922 | 138,490 | +5,819 | 0.01% | 1,097,184 |
| 2010-11-16 | 2010-11-12 | 8.386 | 132,671 | -188,532 | 0.01% | 1,112,643 |
| 2010-11-12 | 2010-11-10 | 8.679 | 321,203 | -11,637 | 0.02% | 2,787,603 |
| 2010-11-09 | 2010-11-05 | 8.782 | 332,840 | -29,095 | 0.02% | 2,922,916 |
| 2010-11-08 | 2010-11-04 | 9.005 | 361,935 | +200,752 | 0.02% | 3,259,281 |
| 2010-10-28 | 2010-10-26 | 8.627 | 161,183 | +11,638 | 0.01% | 1,390,538 |
| 2010-10-13 | 2010-10-11 | 7.476 | 149,545 | -21,530 | 0.01% | 1,117,947 |
| 2010-10-07 | 2010-10-05 | 7.458 | 171,075 | -71,573 | 0.01% | 1,275,958 |
| 2010-10-06 | 2010-10-04 | 7.510 | 242,648 | +72,736 | 0.01% | 1,822,293 |
| 2010-10-05 | 2010-09-30 | 6.909 | 169,912 | +40,733 | 0.01% | 1,173,843 |
| 2010-09-30 | 2010-09-28 | 6.857 | 129,179 | -11,638 | 0.01% | 885,778 |
| 2010-09-29 | 2010-09-27 | 7.080 | 140,817 | -29,095 | 0.01% | 997,039 |
| 2010-09-27 | 2010-09-22 | 7.012 | 169,912 | +17,457 | 0.01% | 1,191,363 |
| 2010-09-24 | 2010-09-21 | 6.805 | 152,455 | -11,638 | 0.01% | 1,037,521 |
| 2010-09-21 | 2010-09-17 | 6.702 | 164,093 | -1,745 | 0.01% | 1,099,802 |
| 2010-09-20 | 2010-09-16 | 6.135 | 165,838 | -11,638 | 0.01% | 1,017,448 |
| 2010-09-17 | 2010-09-15 | 6.066 | 177,476 | +81,464 | 0.01% | 1,076,649 |
| 2010-09-16 | 2010-09-14 | 5.809 | 96,012 | +40,733 | 0.01% | 557,702 |
| 2010-09-15 | 2010-09-13 | 5.895 | 55,279 | -34,914 | 0.00% | 325,847 |
| 2010-09-14 | 2010-09-10 | 5.327 | 90,193 | +87,284 | 0.01% | 480,501 |
| 2010-09-13 | 2010-09-09 | 5.465 | 2,909 | -58,189 | 0.00% | 15,898 |
| 2010-09-10 | 2010-09-08 | 5.362 | 61,098 | -32,004 | 0.00% | 327,598 |
| 2010-09-09 | 2010-09-07 | 5.345 | 93,102 | +87,283 | 0.01% | 497,599 |
| 2010-08-11 | 2010-08-09 | 4.967 | 5,819 | -5,819 | 0.00% | 28,901 |
| 2010-08-02 | 2010-07-29 | 4.554 | 11,638 | +11,638 | 0.00% | 53,001 |
| 2010-07-27 | 2010-07-23 | 4.537 | 0 | -29,094 | ||
| 2010-07-22 | 2010-07-20 | 4.296 | 29,094 | -20,367 | 0.00% | 124,998 |
| 2010-07-21 | 2010-07-19 | 4.193 | 49,461 | +11,638 | 0.00% | 207,402 |
| 2010-07-19 | 2010-07-15 | 4.073 | 37,823 | +5,819 | 0.00% | 154,051 |
| 2010-07-15 | 2010-07-13 | 4.228 | 32,004 | +11,638 | 0.00% | 135,300 |
| 2010-06-29 | 2010-06-25 | 4.331 | 20,366 | +20,366 | 0.00% | 88,200 |
| 2010-06-25 | 2010-06-23 | 4.468 | 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