History of CCASS shareholding
Participant: SUCCESS 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 | -3,807 | ||
| 2025-04-10 | 2025-04-08 | 4.413 | 3,807 | -7,613 | 0.00% | 16,801 |
| 2025-04-07 | 2025-04-02 | 4.129 | 11,420 | -38,068 | 0.00% | 47,159 |
| 2025-02-18 | 2025-02-14 | 3.772 | 49,488 | +19,034 | 0.00% | 186,680 |
| 2024-11-13 | 2024-11-11 | 4.119 | 30,454 | +19,034 | 0.00% | 125,440 |
| 2024-10-07 | 2024-10-03 | 4.529 | 11,420 | -9,517 | 0.00% | 51,719 |
| 2024-06-28 | 2024-06-26 | 3.790 | 20,937 | +1,261 | 0.00% | 79,360 |
| 2024-06-25 | 2024-06-21 | 3.779 | 19,676 | +10,732 | 0.00% | 74,360 |
| 2024-05-27 | 2024-05-23 | 4.573 | 8,944 | +8,944 | 0.00% | 40,902 |
| 2023-02-16 | 2023-02-14 | 10.316 | 0 | -11,902 | ||
| 2023-02-15 | 2023-02-13 | 10.198 | 11,902 | +11,902 | 0.00% | 121,378 |
| 2022-05-03 | 2022-04-28 | 11.341 | 0 | -4,157 | ||
| 2022-04-13 | 2022-04-11 | 11.004 | 4,157 | +4,157 | 0.00% | 45,745 |
| 2021-12-15 | 2021-12-13 | 15.105 | 0 | -39,911 | ||
| 2021-12-08 | 2021-12-06 | 13.253 | 39,911 | -4,989 | 0.00% | 528,954 |
| 2021-11-17 | 2021-11-15 | 14.047 | 44,900 | +6,652 | 0.00% | 630,714 |
| 2021-11-16 | 2021-11-12 | 14.432 | 38,248 | +38,248 | 0.00% | 551,993 |
| 2021-03-30 | 2021-03-26 | 19.462 | 0 | -2,423 | ||
| 2021-03-26 | 2021-03-24 | 19.387 | 2,423 | +2,423 | 0.00% | 46,976 |
| 2021-03-23 | 2021-03-19 | 20.650 | 0 | -2,423 | ||
| 2021-03-22 | 2021-03-18 | 20.106 | 2,423 | +2,423 | 0.00% | 48,716 |
| 2021-03-12 | 2021-03-10 | 19.833 | 0 | -1,615 | ||
| 2021-03-11 | 2021-03-09 | 18.471 | 1,615 | -1,616 | 0.00% | 29,831 |
| 2021-03-08 | 2021-03-04 | 18.422 | 3,231 | +3,231 | 0.00% | 59,521 |
| 2021-02-09 | 2021-02-05 | 17.481 | 0 | -2,423 | ||
| 2021-01-29 | 2021-01-27 | 16.639 | 2,423 | -19,386 | 0.00% | 40,316 |
| 2021-01-28 | 2021-01-26 | 16.466 | 21,809 | -4,846 | 0.00% | 359,102 |
| 2021-01-22 | 2021-01-20 | 16.614 | 26,655 | +2,423 | 0.00% | 442,855 |
| 2021-01-20 | 2021-01-18 | 16.119 | 24,232 | -8,885 | 0.00% | 390,598 |
| 2021-01-19 | 2021-01-15 | 15.822 | 33,117 | -7,270 | 0.00% | 523,977 |
| 2021-01-15 | 2021-01-13 | 15.847 | 40,387 | -5,654 | 0.00% | 640,002 |
| 2021-01-14 | 2021-01-12 | 15.277 | 46,041 | -2,423 | 0.00% | 703,380 |
| 2021-01-13 | 2021-01-11 | 15.252 | 48,464 | +3,231 | 0.00% | 739,197 |
| 2021-01-08 | 2021-01-06 | 15.475 | 45,233 | -3,231 | 0.00% | 699,996 |
| 2021-01-06 | 2021-01-04 | 14.559 | 48,464 | +3,231 | 0.00% | 705,597 |
| 2021-01-04 | 2020-12-29 | 14.881 | 45,233 | +45,233 | 0.00% | 673,116 |
| 2020-07-08 | 2020-07-06 | 13.384 | 0 | -3,204 | ||
| 2020-07-02 | 2020-06-29 | 12.685 | 3,204 | +3,204 | 0.00% | 40,644 |
| 2020-06-04 | 2020-06-02 | 13.185 | 0 | -3,204 | ||
| 2020-06-01 | 2020-05-28 | 11.799 | 3,204 | -5,606 | 0.00% | 37,803 |
| 2020-05-29 | 2020-05-27 | 12.510 | 8,810 | -6,408 | 0.00% | 110,217 |
| 2020-05-27 | 2020-05-25 | 13.243 | 15,218 | +3,529 | 0.00% | 201,531 |
| 2020-05-26 | 2020-05-22 | 13.320 | 11,689 | -10,910 | 0.00% | 155,697 |
| 2020-05-25 | 2020-05-21 | 13.756 | 22,599 | +7,793 | 0.00% | 310,877 |
| 2020-05-19 | 2020-05-15 | 14.013 | 14,806 | +3,117 | 0.00% | 207,475 |
| 2020-05-15 | 2020-05-13 | 14.064 | 11,689 | +3,896 | 0.00% | 164,396 |
| 2020-04-27 | 2020-04-23 | 14.090 | 7,793 | +7,793 | 0.00% | 109,802 |
| 2020-03-23 | 2020-03-19 | 11.164 | 0 | -1,559 | ||
| 2020-03-19 | 2020-03-17 | 11.729 | 1,559 | -1,558 | 0.00% | 18,285 |
| 2020-03-18 | 2020-03-16 | 13.371 | 3,117 | +3,117 | 0.00% | 41,678 |
| 2019-03-29 | 2019-03-27 | 6.354 | 0 | -7,366 | ||
| 2019-03-22 | 2019-03-20 | 5.919 | 7,366 | +7,366 | 0.00% | 43,601 |
| 2019-02-26 | 2019-02-22 | 6.123 | 0 | -7,366 | ||
| 2019-01-24 | 2019-01-22 | 6.014 | 7,366 | +7,366 | 0.00% | 44,301 |
| 2018-10-15 | 2018-10-11 | 5.363 | 0 | -9,576 | ||
| 2018-09-12 | 2018-09-10 | 6.073 | 9,576 | +222 | 0.00% | 58,158 |
| 2018-06-20 | 2018-06-15 | 7.630 | 9,354 | +9,354 | 0.00% | 71,370 |
| 2018-06-11 | 2018-06-07 | 8.130 | 0 | -5,037 | ||
| 2018-05-29 | 2018-05-25 | 8.249 | 5,037 | +158 | 0.00% | 41,550 |
| 2018-05-25 | 2018-05-23 | 8.536 | 4,879 | +4,879 | 0.00% | 41,647 |
| 2018-05-17 | 2018-05-15 | 8.981 | 0 | -4,879 | ||
| 2018-05-15 | 2018-05-11 | 8.579 | 4,879 | +4,879 | 0.00% | 41,857 |
| 2018-05-14 | 2018-05-10 | 8.722 | 0 | -4,879 | ||
| 2018-04-27 | 2018-04-25 | 8.765 | 4,879 | -6,971 | 0.00% | 42,767 |
| 2018-04-26 | 2018-04-24 | 8.722 | 11,850 | +6,971 | 0.00% | 103,361 |
| 2018-04-13 | 2018-04-11 | 8.909 | 4,879 | -6,971 | 0.00% | 43,467 |
| 2018-03-29 | 2018-03-27 | 9.009 | 11,850 | +4,879 | 0.00% | 106,761 |
| 2018-03-26 | 2018-03-22 | 8.765 | 6,971 | -4,879 | 0.00% | 61,104 |
| 2018-03-01 | 2018-02-27 | 7.618 | 11,850 | +6,971 | 0.00% | 90,271 |
| 2017-08-25 | 2017-08-22 | 7.905 | 4,879 | -16,730 | 0.00% | 38,567 |
| 2017-08-24 | 2017-08-21 | 7.532 | 21,609 | +16,730 | 0.00% | 162,753 |
| 2017-05-23 | 2017-05-19 | 8.854 | 4,879 | +119 | 0.00% | 43,197 |
| 2017-05-12 | 2017-05-10 | 9.104 | 4,760 | +4,760 | 0.00% | 43,334 |
| 2016-08-24 | 2016-08-22 | 6.795 | 0 | -13,599 | ||
| 2016-08-11 | 2016-08-09 | 6.706 | 13,599 | -4,079 | 0.00% | 91,201 |
| 2016-05-17 | 2016-05-13 | 6.316 | 17,678 | +553 | 0.00% | 111,655 |
| 2016-03-24 | 2016-03-22 | 6.863 | 17,125 | +17,125 | 0.00% | 117,522 |
| 2015-03-20 | 2015-03-18 | 6.560 | 0 | -3,232 | ||
| 2014-11-18 | 2014-11-14 | 6.591 | 3,232 | +3,232 | 0.00% | 21,303 |
| 2014-11-17 | 2014-11-13 | 6.638 | 0 | -5,171 | ||
| 2014-11-07 | 2014-11-05 | 6.344 | 5,171 | +5,171 | 0.00% | 32,803 |
| 2014-07-21 | 2014-07-17 | 6.947 | 0 | -5,171 | ||
| 2014-06-05 | 2014-06-03 | 6.955 | 5,171 | +145 | 0.00% | 35,967 |
| 2014-05-13 | 2014-05-09 | 6.255 | 5,026 | -11,309 | 0.00% | 31,438 |
| 2014-01-06 | 2014-01-02 | 8.531 | 16,335 | +5,026 | 0.00% | 139,357 |
| 2014-01-03 | 2013-12-31 | 8.595 | 11,309 | -3,770 | 0.00% | 97,199 |
| 2013-12-13 | 2013-12-11 | 8.149 | 15,079 | -5,026 | 0.00% | 122,882 |
| 2013-12-12 | 2013-12-10 | 8.086 | 20,105 | +5,026 | 0.00% | 162,559 |
| 2013-12-04 | 2013-12-02 | 8.499 | 15,079 | -6,283 | 0.00% | 128,162 |
| 2013-12-02 | 2013-11-28 | 8.292 | 21,362 | +6,283 | 0.00% | 177,143 |
| 2013-08-22 | 2013-08-20 | 7.290 | 15,079 | -100,525 | 0.00% | 109,921 |
| 2013-08-19 | 2013-08-15 | 7.401 | 115,604 | -62,828 | 0.01% | 855,599 |
| 2013-08-08 | 2013-08-06 | 7.194 | 178,432 | +56,545 | 0.01% | 1,283,677 |
| 2013-08-07 | 2013-08-05 | 7.401 | 121,887 | +41,467 | 0.01% | 902,100 |
| 2013-08-06 | 2013-08-02 | 7.274 | 80,420 | +65,341 | 0.00% | 584,958 |
| 2013-07-12 | 2013-07-10 | 5.809 | 15,079 | -75,394 | 0.00% | 87,601 |
| 2013-07-11 | 2013-07-09 | 5.794 | 90,473 | -113,091 | 0.00% | 524,161 |
| 2013-07-10 | 2013-07-08 | 5.857 | 203,564 | +44,608 | 0.01% | 1,192,321 |
| 2013-07-09 | 2013-07-05 | 5.937 | 158,956 | +143,877 | 0.01% | 943,692 |
| 2013-06-05 | 2013-06-03 | 7.247 | 15,079 | +408 | 0.00% | 109,275 |
| 2013-03-20 | 2013-03-18 | 7.836 | 14,671 | +3,668 | 0.00% | 114,958 |
| 2013-03-18 | 2013-03-14 | 8.605 | 11,003 | +11,003 | 0.00% | 94,676 |
| 2013-02-04 | 2013-01-31 | 8.964 | 0 | -611 | ||
| 2012-12-20 | 2012-12-18 | 8.670 | 611 | -3,668 | 0.00% | 5,297 |
| 2012-12-13 | 2012-12-11 | 8.228 | 4,279 | +3,668 | 0.00% | 35,209 |
| 2012-12-04 | 2012-11-30 | 7.525 | 611 | -157,105 | 0.00% | 4,598 |
| 2012-12-03 | 2012-11-29 | 7.214 | 157,716 | +152,826 | 0.01% | 1,137,779 |
| 2012-11-30 | 2012-11-28 | 7.263 | 4,890 | +4,279 | 0.00% | 35,517 |
| 2012-11-29 | 2012-11-27 | 7.378 | 611 | -4,891 | 0.00% | 4,508 |
| 2012-11-28 | 2012-11-26 | 7.459 | 5,502 | -122,260 | 0.00% | 41,042 |
| 2012-11-27 | 2012-11-23 | 7.410 | 127,762 | +122,260 | 0.01% | 946,768 |
| 2012-11-08 | 2012-11-06 | 7.443 | 5,502 | +4,891 | 0.00% | 40,952 |
| 2012-11-05 | 2012-11-01 | 7.607 | 611 | -3,668 | 0.00% | 4,648 |
| 2012-10-29 | 2012-10-25 | 7.312 | 4,279 | +3,668 | 0.00% | 31,289 |
| 2012-10-24 | 2012-10-19 | 7.623 | 611 | -40,958 | 0.00% | 4,658 |
| 2012-10-16 | 2012-10-12 | 7.116 | 41,569 | +4,280 | 0.00% | 295,803 |
| 2012-10-15 | 2012-10-11 | 6.985 | 37,289 | +12,226 | 0.00% | 260,467 |
| 2012-10-12 | 2012-10-10 | 6.903 | 25,063 | +12,226 | 0.00% | 173,017 |
| 2012-10-11 | 2012-10-09 | 6.903 | 12,837 | +12,226 | 0.00% | 88,618 |
| 2012-09-20 | 2012-09-18 | 6.543 | 611 | -9,170 | 0.00% | 3,998 |
| 2012-09-17 | 2012-09-13 | 6.609 | 9,781 | +9,170 | 0.00% | 64,641 |
| 2012-08-22 | 2012-08-20 | 6.347 | 611 | -30,565 | 0.00% | 3,878 |
| 2012-08-09 | 2012-08-07 | 6.298 | 31,176 | +30,565 | 0.00% | 196,347 |
| 2012-07-03 | 2012-06-28 | 5.202 | 611 | -30,565 | 0.00% | 3,178 |
| 2012-06-28 | 2012-06-26 | 5.496 | 31,176 | +30,565 | 0.00% | 171,358 |
| 2012-06-05 | 2012-06-01 | 6.883 | 611 | +18 | 0.00% | 4,206 |
| 2012-06-01 | 2012-05-30 | 6.816 | 593 | -6,520 | 0.00% | 4,042 |
| 2012-05-31 | 2012-05-29 | 6.968 | 7,113 | -29,636 | 0.00% | 49,562 |
| 2012-05-28 | 2012-05-24 | 6.478 | 36,749 | +36,156 | 0.00% | 238,078 |
| 2012-05-24 | 2012-05-22 | 6.613 | 593 | -36,749 | 0.00% | 3,922 |
| 2012-05-23 | 2012-05-21 | 6.411 | 37,342 | +7,113 | 0.00% | 239,399 |
| 2012-05-21 | 2012-05-17 | 6.293 | 30,229 | +29,636 | 0.00% | 190,228 |
| 2012-05-16 | 2012-05-14 | 6.748 | 593 | -7,113 | 0.00% | 4,002 |
| 2012-05-14 | 2012-05-10 | 6.327 | 7,706 | +7,113 | 0.00% | 48,753 |
| 2012-02-15 | 2012-02-13 | 8.098 | 593 | -59,273 | 0.00% | 4,802 |
| 2012-02-14 | 2012-02-10 | 8.233 | 59,866 | +21,931 | 0.00% | 492,881 |
| 2012-02-13 | 2012-02-09 | 7.423 | 37,935 | -21,931 | 0.00% | 281,601 |
| 2012-02-10 | 2012-02-08 | 7.170 | 59,866 | -5,927 | 0.00% | 429,251 |
| 2012-02-09 | 2012-02-07 | 6.799 | 65,793 | +5,927 | 0.00% | 447,329 |
| 2012-02-07 | 2012-02-03 | 7.018 | 59,866 | -5,927 | 0.00% | 420,161 |
| 2012-02-06 | 2012-02-02 | 7.001 | 65,793 | +59,273 | 0.00% | 460,649 |
| 2012-01-30 | 2012-01-26 | 7.069 | 6,520 | -136,328 | 0.00% | 46,090 |
| 2012-01-27 | 2012-01-20 | 6.985 | 142,848 | -88,910 | 0.01% | 997,738 |
| 2012-01-20 | 2012-01-18 | 6.883 | 231,758 | +71,128 | 0.01% | 1,595,280 |
| 2012-01-18 | 2012-01-16 | 6.681 | 160,630 | +35,564 | 0.01% | 1,073,158 |
| 2012-01-17 | 2012-01-13 | 6.546 | 125,066 | +118,546 | 0.01% | 818,678 |
| 2012-01-13 | 2012-01-11 | 6.175 | 6,520 | -2,964 | 0.00% | 40,260 |
| 2011-11-10 | 2011-11-08 | 6.563 | 9,484 | +2,964 | 0.00% | 62,242 |
| 2011-10-18 | 2011-10-14 | 6.242 | 6,520 | -5,927 | 0.00% | 40,700 |
| 2011-10-14 | 2011-10-12 | 5.888 | 12,447 | -2,964 | 0.00% | 73,288 |
| 2011-09-30 | 2011-09-27 | 5.989 | 15,411 | +5,927 | 0.00% | 92,300 |
| 2011-09-05 | 2011-09-01 | 6.816 | 9,484 | +5,928 | 0.00% | 64,642 |
| 2011-08-25 | 2011-08-23 | 6.613 | 3,556 | -1,186 | 0.00% | 23,517 |
| 2011-08-18 | 2011-08-16 | 8.199 | 4,742 | -593 | 0.00% | 38,881 |
| 2011-08-16 | 2011-08-12 | 7.423 | 5,335 | +593 | 0.00% | 39,603 |
| 2011-08-03 | 2011-08-01 | 9.751 | 4,742 | -5,927 | 0.00% | 46,241 |
| 2011-08-01 | 2011-07-28 | 10.274 | 10,669 | +2,963 | 0.00% | 109,618 |
| 2011-07-29 | 2011-07-27 | 10.477 | 7,706 | -26,672 | 0.00% | 80,735 |
| 2011-07-28 | 2011-07-26 | 10.342 | 34,378 | +23,709 | 0.00% | 355,536 |
| 2011-07-26 | 2011-07-22 | 10.561 | 10,669 | -17,782 | 0.00% | 112,678 |
| 2011-07-25 | 2011-07-21 | 10.443 | 28,451 | +17,782 | 0.00% | 297,119 |
| 2011-07-21 | 2011-07-19 | 10.612 | 10,669 | +5,927 | 0.00% | 113,218 |
| 2011-07-20 | 2011-07-18 | 10.713 | 4,742 | -5,927 | 0.00% | 50,802 |
| 2011-07-05 | 2011-06-30 | 10.713 | 10,669 | -39,120 | 0.00% | 114,298 |
| 2011-07-04 | 2011-06-29 | 10.409 | 49,789 | +15,411 | 0.00% | 518,275 |
| 2011-06-30 | 2011-06-28 | 10.764 | 34,378 | +11,854 | 0.00% | 370,035 |
| 2011-06-29 | 2011-06-27 | 11.135 | 22,524 | +11,855 | 0.00% | 250,802 |
| 2011-06-24 | 2011-06-22 | 10.663 | 10,669 | -7,706 | 0.00% | 113,758 |
| 2011-06-22 | 2011-06-20 | 9.768 | 18,375 | -11,854 | 0.00% | 179,493 |
| 2011-06-20 | 2011-06-16 | 9.853 | 30,229 | +11,854 | 0.00% | 297,837 |
| 2011-06-14 | 2011-06-10 | 10.089 | 18,375 | -1,185 | 0.00% | 185,383 |
| 2011-06-13 | 2011-06-09 | 10.123 | 19,560 | +2,964 | 0.00% | 197,999 |
| 2011-05-30 | 2011-05-26 | 11.274 | 16,596 | -2,371 | 0.00% | 187,097 |
| 2011-05-27 | 2011-05-25 | 11.463 | 18,967 | +1,510 | 0.00% | 217,412 |
| 2011-05-24 | 2011-05-20 | 10.947 | 17,457 | -14,547 | 0.00% | 191,104 |
| 2011-05-16 | 2011-05-12 | 12.408 | 32,004 | +17,457 | 0.00% | 397,101 |
| 2011-05-13 | 2011-05-11 | 12.563 | 14,547 | +2,909 | 0.00% | 182,747 |
| 2011-05-11 | 2011-05-06 | 12.597 | 11,638 | -17,456 | 0.00% | 146,603 |
| 2011-05-06 | 2011-05-04 | 12.545 | 29,094 | +19,784 | 0.00% | 364,994 |
| 2011-05-05 | 2011-05-03 | 12.992 | 9,310 | -19,784 | 0.00% | 120,957 |
| 2011-05-03 | 2011-04-28 | 12.339 | 29,094 | -2,910 | 0.00% | 358,995 |
| 2011-04-28 | 2011-04-26 | 12.717 | 32,004 | +2,910 | 0.00% | 407,001 |
| 2011-04-27 | 2011-04-21 | 12.734 | 29,094 | -2,910 | 0.00% | 370,494 |
| 2011-04-21 | 2011-04-19 | 12.666 | 32,004 | +22,694 | 0.00% | 405,351 |
| 2011-04-19 | 2011-04-15 | 13.044 | 9,310 | -2,910 | 0.00% | 121,437 |
| 2011-04-15 | 2011-04-13 | 12.975 | 12,220 | +2,910 | 0.00% | 158,554 |
| 2011-04-14 | 2011-04-12 | 13.267 | 9,310 | -2,910 | 0.00% | 123,517 |
| 2011-04-13 | 2011-04-11 | 13.284 | 12,220 | -8,146 | 0.00% | 162,334 |
| 2011-04-12 | 2011-04-08 | 12.855 | 20,366 | +4,073 | 0.00% | 261,799 |
| 2011-04-11 | 2011-04-07 | 12.700 | 16,293 | -17,457 | 0.00% | 206,921 |
| 2011-04-08 | 2011-04-06 | 12.545 | 33,750 | +20,367 | 0.00% | 423,406 |
| 2011-04-07 | 2011-04-04 | 12.631 | 13,383 | -176,895 | 0.00% | 169,044 |
| 2011-04-06 | 2011-04-01 | 12.511 | 190,278 | +134,999 | 0.01% | 2,380,564 |
| 2011-04-04 | 2011-03-31 | 11.497 | 55,279 | -11,638 | 0.00% | 635,545 |
| 2011-03-31 | 2011-03-29 | 11.497 | 66,917 | +17,456 | 0.00% | 769,348 |
| 2011-03-30 | 2011-03-28 | 11.394 | 49,461 | +23,276 | 0.00% | 563,555 |
| 2011-03-28 | 2011-03-24 | 11.635 | 26,185 | -2,909 | 0.00% | 304,650 |
| 2011-03-25 | 2011-03-23 | 11.445 | 29,094 | +2,909 | 0.00% | 332,995 |
| 2011-03-21 | 2011-03-17 | 11.617 | 26,185 | +2,909 | 0.00% | 304,200 |
| 2011-03-17 | 2011-03-15 | 11.858 | 23,276 | -1,745 | 0.00% | 276,005 |
| 2011-03-16 | 2011-03-14 | 11.892 | 25,021 | -29,095 | 0.00% | 297,557 |
| 2011-03-15 | 2011-03-11 | 11.377 | 54,116 | +5,237 | 0.00% | 615,664 |
| 2011-03-14 | 2011-03-10 | 11.755 | 48,879 | +26,185 | 0.00% | 574,564 |
| 2011-03-11 | 2011-03-09 | 11.927 | 22,694 | +11,638 | 0.00% | 270,664 |
| 2011-03-09 | 2011-03-07 | 12.133 | 11,056 | -23,275 | 0.00% | 134,141 |
| 2011-03-04 | 2011-03-02 | 11.617 | 34,331 | -3,492 | 0.00% | 398,835 |
| 2011-03-02 | 2011-02-28 | 11.136 | 37,823 | +3,492 | 0.00% | 421,203 |
| 2011-02-28 | 2011-02-24 | 10.122 | 34,331 | -11,638 | 0.00% | 347,506 |
| 2011-02-25 | 2011-02-23 | 10.569 | 45,969 | +11,638 | 0.00% | 485,848 |
| 2011-02-23 | 2011-02-21 | 11.669 | 34,331 | +11,637 | 0.00% | 400,605 |
| 2011-02-22 | 2011-02-18 | 11.806 | 22,694 | +17,457 | 0.00% | 267,934 |
| 2011-02-18 | 2011-02-16 | 11.652 | 5,237 | +1,164 | 0.00% | 61,020 |
| 2011-02-17 | 2011-02-15 | 11.841 | 4,073 | +2,909 | 0.00% | 48,227 |
| 2011-02-15 | 2011-02-11 | 12.958 | 1,164 | -7,564 | 0.00% | 15,083 |
| 2011-02-10 | 2011-02-08 | 13.542 | 8,728 | +1,163 | 0.00% | 118,195 |
| 2011-02-08 | 2011-02-02 | 13.473 | 7,565 | +582 | 0.00% | 101,926 |
| 2011-02-01 | 2011-01-28 | 12.528 | 6,983 | -2,909 | 0.00% | 87,484 |
| 2011-01-31 | 2011-01-27 | 12.563 | 9,892 | -11,638 | 0.00% | 124,269 |
| 2011-01-27 | 2011-01-25 | 12.270 | 21,530 | -11,638 | 0.00% | 264,181 |
| 2011-01-26 | 2011-01-24 | 12.133 | 33,168 | +7,565 | 0.00% | 402,424 |
| 2011-01-25 | 2011-01-21 | 12.511 | 25,603 | +20,366 | 0.00% | 320,319 |
| 2011-01-24 | 2011-01-20 | 12.717 | 5,237 | -2,909 | 0.00% | 66,600 |
| 2011-01-21 | 2011-01-19 | 12.528 | 8,146 | -25,022 | 0.00% | 102,054 |
| 2011-01-20 | 2011-01-18 | 11.858 | 33,168 | +29,095 | 0.00% | 393,304 |
| 2011-01-19 | 2011-01-17 | 12.150 | 4,073 | +582 | 0.00% | 49,487 |
| 2011-01-18 | 2011-01-14 | 11.806 | 3,491 | -23,276 | 0.00% | 41,216 |
| 2011-01-17 | 2011-01-13 | 11.377 | 26,767 | +25,603 | 0.00% | 304,521 |
| 2011-01-14 | 2011-01-12 | 11.635 | 1,164 | -26,185 | 0.00% | 13,543 |
| 2011-01-13 | 2011-01-11 | 10.964 | 27,349 | -14,547 | 0.00% | 299,862 |
| 2011-01-12 | 2011-01-10 | 10.947 | 41,896 | -26,185 | 0.00% | 458,640 |
| 2011-01-11 | 2011-01-07 | 10.844 | 68,081 | +66,917 | 0.00% | 738,270 |
| 2011-01-06 | 2011-01-04 | 11.669 | 1,164 | -17,456 | 0.00% | 13,583 |
| 2011-01-05 | 2011-01-03 | 10.758 | 18,620 | -5,819 | 0.00% | 200,315 |
| 2011-01-04 | 2010-12-31 | 10.758 | 24,439 | +5,819 | 0.00% | 262,916 |
| 2010-12-30 | 2010-12-28 | 10.999 | 18,620 | +17,456 | 0.00% | 204,795 |
| 2010-12-29 | 2010-12-24 | 11.188 | 1,164 | -17,456 | 0.00% | 13,022 |
| 2010-12-23 | 2010-12-21 | 10.621 | 18,620 | -37,241 | 0.00% | 197,755 |
| 2010-12-22 | 2010-12-20 | 10.380 | 55,861 | +25,603 | 0.00% | 579,837 |
| 2010-12-21 | 2010-12-17 | 10.672 | 30,258 | -29,095 | 0.00% | 322,918 |
| 2010-12-20 | 2010-12-16 | 10.294 | 59,353 | +33,750 | 0.00% | 610,983 |
| 2010-12-17 | 2010-12-15 | 10.913 | 25,603 | +11,638 | 0.00% | 279,399 |
| 2010-12-15 | 2010-12-13 | 11.102 | 13,965 | -74,482 | 0.00% | 155,036 |
| 2010-12-14 | 2010-12-10 | 10.294 | 88,447 | +4,655 | 0.01% | 910,479 |
| 2010-12-13 | 2010-12-09 | 10.689 | 83,792 | +27,349 | 0.00% | 895,680 |
| 2010-12-10 | 2010-12-08 | 10.741 | 56,443 | +20,366 | 0.00% | 606,248 |
| 2010-12-09 | 2010-12-07 | 10.449 | 36,077 | -26,185 | 0.00% | 376,959 |
| 2010-12-08 | 2010-12-06 | 10.483 | 62,262 | -58,189 | 0.00% | 652,699 |
| 2010-12-06 | 2010-12-02 | 8.971 | 120,451 | +32,004 | 0.01% | 1,080,540 |
| 2010-12-01 | 2010-11-29 | 8.696 | 88,447 | -96,012 | 0.01% | 769,119 |
| 2010-11-30 | 2010-11-26 | 7.458 | 184,459 | +29,095 | 0.01% | 1,375,782 |
| 2010-11-29 | 2010-11-25 | 7.665 | 155,364 | +17,456 | 0.01% | 1,190,818 |
| 2010-11-25 | 2010-11-23 | 7.510 | 137,908 | +2,910 | 0.01% | 1,035,693 |
| 2010-11-24 | 2010-11-22 | 7.716 | 134,998 | -5,819 | 0.01% | 1,041,678 |
| 2010-11-23 | 2010-11-19 | 7.854 | 140,817 | +58,189 | 0.01% | 1,105,939 |
| 2010-11-22 | 2010-11-18 | 7.888 | 82,628 | +2,327 | 0.00% | 651,778 |
| 2010-11-18 | 2010-11-16 | 8.060 | 80,301 | -13,965 | 0.00% | 647,223 |
| 2010-11-16 | 2010-11-12 | 8.386 | 94,266 | +17,457 | 0.01% | 790,560 |
| 2010-11-15 | 2010-11-11 | 8.782 | 76,809 | -17,457 | 0.00% | 674,517 |
| 2010-11-11 | 2010-11-09 | 8.713 | 94,266 | +34,913 | 0.01% | 821,340 |
| 2010-11-10 | 2010-11-08 | 8.919 | 59,353 | -46,551 | 0.00% | 529,383 |
| 2010-11-09 | 2010-11-05 | 8.782 | 105,904 | +29,095 | 0.01% | 930,022 |
| 2010-11-08 | 2010-11-04 | 9.005 | 76,809 | +17,456 | 0.00% | 691,677 |
| 2010-11-05 | 2010-11-03 | 8.850 | 59,353 | -17,456 | 0.00% | 525,303 |
| 2010-11-03 | 2010-11-01 | 8.644 | 76,809 | -5,819 | 0.00% | 663,957 |
| 2010-11-02 | 2010-10-29 | 8.352 | 82,628 | -5,819 | 0.00% | 690,118 |
| 2010-11-01 | 2010-10-28 | 8.421 | 88,447 | +64,008 | 0.01% | 744,799 |
| 2010-10-28 | 2010-10-26 | 8.627 | 24,439 | -37,823 | 0.00% | 210,837 |
| 2010-10-27 | 2010-10-25 | 8.215 | 62,262 | -29,095 | 0.00% | 511,459 |
| 2010-10-26 | 2010-10-22 | 8.249 | 91,357 | -101,248 | 0.01% | 753,604 |
| 2010-10-25 | 2010-10-21 | 8.438 | 192,605 | +118,705 | 0.01% | 1,625,208 |
| 2010-10-22 | 2010-10-20 | 8.369 | 73,900 | +2,910 | 0.00% | 618,491 |
| 2010-10-21 | 2010-10-19 | 8.404 | 70,990 | -145,473 | 0.00% | 596,576 |
| 2010-10-20 | 2010-10-18 | 8.352 | 216,463 | -151,291 | 0.01% | 1,807,923 |
| 2010-10-19 | 2010-10-15 | 8.008 | 367,754 | +75,646 | 0.02% | 2,945,122 |
| 2010-10-18 | 2010-10-14 | 8.335 | 292,108 | +11,638 | 0.02% | 2,434,698 |
| 2010-10-15 | 2010-10-13 | 7.338 | 280,470 | +17,456 | 0.02% | 2,058,137 |
| 2010-10-14 | 2010-10-12 | 7.269 | 263,014 | -189,114 | 0.02% | 1,911,962 |
| 2010-10-13 | 2010-10-11 | 7.476 | 452,128 | +29,095 | 0.03% | 3,379,953 |
| 2010-10-12 | 2010-10-08 | 7.819 | 423,033 | -8,729 | 0.02% | 3,307,849 |
| 2010-10-11 | 2010-10-07 | 7.974 | 431,762 | +11,638 | 0.02% | 3,442,884 |
| 2010-10-08 | 2010-10-06 | 7.802 | 420,124 | -38,986 | 0.02% | 3,277,882 |
| 2010-10-07 | 2010-10-05 | 7.458 | 459,110 | +76,809 | 0.03% | 3,424,258 |
| 2010-10-06 | 2010-10-04 | 7.510 | 382,301 | +122,197 | 0.02% | 2,871,090 |
| 2010-10-05 | 2010-09-30 | 6.909 | 260,104 | -25,603 | 0.01% | 1,796,938 |
| 2010-10-04 | 2010-09-29 | 6.891 | 285,707 | +136,162 | 0.02% | 1,968,907 |
| 2010-09-30 | 2010-09-28 | 6.857 | 149,545 | -305,492 | 0.01% | 1,025,427 |
| 2010-09-29 | 2010-09-27 | 7.080 | 455,037 | -124,524 | 0.03% | 3,221,839 |
| 2010-09-28 | 2010-09-24 | 7.098 | 579,561 | -111,141 | 0.03% | 4,113,478 |
| 2010-09-27 | 2010-09-22 | 7.012 | 690,702 | -11,638 | 0.04% | 4,842,960 |
| 2010-09-24 | 2010-09-21 | 6.805 | 702,340 | +244,393 | 0.04% | 4,779,721 |
| 2010-09-22 | 2010-09-20 | 6.788 | 457,947 | +23,276 | 0.03% | 3,108,653 |
| 2010-09-21 | 2010-09-17 | 6.702 | 434,671 | +261,850 | 0.02% | 2,913,300 |
| 2010-09-20 | 2010-09-16 | 6.135 | 172,821 | +171,657 | 0.01% | 1,060,290 |
| 2010-09-17 | 2010-09-15 | 6.066 | 1,164 | -29,094 | 0.00% | 7,061 |
| 2010-09-16 | 2010-09-14 | 5.809 | 30,258 | +29,094 | 0.00% | 175,759 |
| 2010-07-15 | 2010-07-13 | 4.228 | 1,164 | -11,638 | 0.00% | 4,921 |
| 2010-07-13 | 2010-07-09 | 4.004 | 12,802 | +11,638 | 0.00% | 51,262 |
| 2010-06-30 | 2010-06-28 | 4.331 | 1,164 | -11,638 | 0.00% | 5,041 |
| 2010-06-29 | 2010-06-25 | 4.331 | 12,802 | -13,383 | 0.00% | 55,442 |
| 2010-06-25 | 2010-06-23 | 4.468 | 26,185 | 0.00% | 117,000 |
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