History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.270 | 63,000 | +0 | 0.00% | 269,010 |
| 2025-10-13 | 2025-10-09 | 4.270 | 63,000 | +0 | 0.00% | 269,010 |
| 2025-10-10 | 2025-10-08 | 4.190 | 63,000 | +0 | 0.00% | 263,970 |
| 2025-10-09 | 2025-10-06 | 4.210 | 63,000 | +0 | 0.00% | 265,230 |
| 2025-10-08 | 2025-10-03 | 4.250 | 63,000 | +0 | 0.00% | 267,750 |
| 2025-10-06 | 2025-10-02 | 4.240 | 63,000 | +0 | 0.00% | 267,120 |
| 2025-10-03 | 2025-09-30 | 4.250 | 63,000 | +0 | 0.00% | 267,750 |
| 2025-10-02 | 2025-09-29 | 4.280 | 63,000 | +0 | 0.00% | 269,640 |
| 2025-09-30 | 2025-09-26 | 4.280 | 63,000 | +0 | 0.00% | 269,640 |
| 2025-09-29 | 2025-09-25 | 4.210 | 63,000 | +0 | 0.00% | 265,230 |
| 2025-09-26 | 2025-09-24 | 4.200 | 63,000 | +0 | 0.00% | 264,600 |
| 2025-09-25 | 2025-09-23 | 4.170 | 63,000 | +0 | 0.00% | 262,710 |
| 2025-09-24 | 2025-09-22 | 4.190 | 63,000 | +0 | 0.00% | 263,970 |
| 2025-09-23 | 2025-09-19 | 4.220 | 63,000 | +0 | 0.00% | 265,860 |
| 2025-09-22 | 2025-09-18 | 4.260 | 63,000 | +0 | 0.00% | 268,380 |
| 2025-09-19 | 2025-09-17 | 4.270 | 63,000 | +0 | 0.00% | 269,010 |
| 2025-09-18 | 2025-09-16 | 4.320 | 63,000 | +0 | 0.00% | 272,160 |
| 2025-09-17 | 2025-09-15 | 4.350 | 63,000 | +0 | 0.00% | 274,050 |
| 2025-09-16 | 2025-09-12 | 4.440 | 63,000 | +0 | 0.00% | 279,720 |
| 2025-09-15 | 2025-09-11 | 4.530 | 63,000 | +0 | 0.00% | 285,390 |
| 2025-09-12 | 2025-09-10 | 4.450 | 63,000 | +0 | 0.00% | 280,350 |
| 2025-09-11 | 2025-09-09 | 4.430 | 63,000 | +0 | 0.00% | 279,090 |
| 2025-09-10 | 2025-09-08 | 4.500 | 63,000 | +0 | 0.00% | 283,500 |
| 2025-09-09 | 2025-09-05 | 4.390 | 63,000 | +0 | 0.00% | 276,570 |
| 2025-09-08 | 2025-09-04 | 4.190 | 63,000 | +0 | 0.00% | 263,970 |
| 2025-09-05 | 2025-09-03 | 4.250 | 63,000 | +0 | 0.00% | 267,750 |
| 2025-09-04 | 2025-09-02 | 4.270 | 63,000 | +0 | 0.00% | 269,010 |
| 2025-09-03 | 2025-09-01 | 4.350 | 63,000 | +0 | 0.00% | 274,050 |
| 2025-09-02 | 2025-08-29 | 4.340 | 63,000 | +0 | 0.00% | 273,420 |
| 2025-09-01 | 2025-08-28 | 4.310 | 63,000 | +0 | 0.00% | 271,530 |
| 2025-08-29 | 2025-08-27 | 4.230 | 63,000 | +0 | 0.00% | 266,490 |
| 2025-08-28 | 2025-08-26 | 4.250 | 63,000 | +0 | 0.00% | 267,750 |
| 2025-08-27 | 2025-08-25 | 4.250 | 63,000 | +0 | 0.00% | 267,750 |
| 2025-08-26 | 2025-08-22 | 4.220 | 63,000 | +0 | 0.00% | 265,860 |
| 2025-08-25 | 2025-08-21 | 4.230 | 63,000 | +0 | 0.00% | 266,490 |
| 2025-08-22 | 2025-08-20 | 4.220 | 63,000 | +0 | 0.00% | 265,860 |
| 2025-08-21 | 2025-08-19 | 4.210 | 63,000 | +0 | 0.00% | 265,230 |
| 2025-08-20 | 2025-08-18 | 4.240 | 63,000 | +0 | 0.00% | 267,120 |
| 2025-08-19 | 2025-08-15 | 4.270 | 63,000 | +0 | 0.00% | 269,010 |
| 2025-08-18 | 2025-08-14 | 4.260 | 63,000 | +0 | 0.00% | 268,380 |
| 2025-08-15 | 2025-08-13 | 4.370 | 63,000 | +16,000 | 0.00% | 275,310 |
| 2025-08-14 | 2025-08-12 | 4.400 | 47,000 | +14,000 | 0.00% | 206,800 |
| 2025-07-02 | 2025-06-27 | 4.579 | 33,000 | +1,721 | 0.00% | 151,101 |
| 2025-06-12 | 2025-06-10 | 4.516 | 31,279 | +948 | 0.00% | 141,240 |
| 2025-02-03 | 2025-01-24 | 3.967 | 30,331 | -1,896 | 0.00% | 120,320 |
| 2025-01-03 | 2024-12-31 | 3.882 | 32,227 | -948 | 0.00% | 125,121 |
| 2024-09-16 | 2024-09-12 | 3.155 | 33,175 | +1,896 | 0.00% | 104,651 |
| 2024-06-12 | 2024-06-07 | 4.526 | 31,279 | +1,897 | 0.00% | 141,575 |
| 2024-05-14 | 2024-05-10 | 4.066 | 29,382 | -8,904 | 0.00% | 119,459 |
| 2023-08-23 | 2023-08-21 | 3.111 | 38,286 | -17,808 | 0.00% | 119,110 |
| 2023-08-14 | 2023-08-10 | 3.291 | 56,094 | +17,808 | 0.00% | 184,591 |
| 2023-05-19 | 2023-05-17 | 3.946 | 38,286 | +8,904 | 0.00% | 151,088 |
| 2023-05-18 | 2023-05-16 | 3.982 | 29,382 | +1,954 | 0.00% | 117,011 |
| 2023-02-22 | 2023-02-20 | 4.548 | 27,428 | -8,312 | 0.00% | 124,739 |
| 2023-01-11 | 2023-01-09 | 4.343 | 35,740 | +8,312 | 0.00% | 155,231 |
| 2022-11-02 | 2022-10-31 | 3.585 | 27,428 | -16,623 | 0.00% | 98,339 |
| 2022-11-01 | 2022-10-28 | 3.694 | 44,051 | +16,623 | 0.00% | 162,709 |
| 2022-10-28 | 2022-10-26 | 3.742 | 27,428 | -16,623 | 0.00% | 102,629 |
| 2022-10-17 | 2022-10-13 | 3.429 | 44,051 | +16,623 | 0.00% | 151,049 |
| 2022-09-28 | 2022-09-26 | 3.537 | 27,428 | -12,468 | 0.00% | 97,019 |
| 2022-06-30 | 2022-06-28 | 5.089 | 39,896 | +4,156 | 0.00% | 203,042 |
| 2022-06-16 | 2022-06-14 | 5.604 | 35,740 | +1,596 | 0.00% | 200,295 |
| 2022-06-06 | 2022-06-01 | 5.655 | 34,144 | -6,352 | 0.00% | 193,071 |
| 2022-05-26 | 2022-05-24 | 5.252 | 40,496 | -3,176 | 0.00% | 212,669 |
| 2022-05-24 | 2022-05-20 | 5.189 | 43,672 | +3,970 | 0.00% | 226,598 |
| 2022-04-12 | 2022-04-08 | 6.032 | 39,702 | -3,970 | 0.00% | 239,499 |
| 2022-03-28 | 2022-03-24 | 5.818 | 43,672 | -7,941 | 0.00% | 254,098 |
| 2022-03-22 | 2022-03-18 | 5.503 | 51,613 | +1,588 | 0.00% | 284,051 |
| 2022-03-21 | 2022-03-17 | 5.327 | 50,025 | +7,941 | 0.00% | 266,492 |
| 2022-03-14 | 2022-03-10 | 5.995 | 42,084 | +794 | 0.00% | 252,278 |
| 2022-01-20 | 2022-01-18 | 6.889 | 41,290 | +4,764 | 0.00% | 284,438 |
| 2022-01-10 | 2022-01-06 | 7.493 | 36,526 | +2,382 | 0.00% | 273,700 |
| 2022-01-07 | 2022-01-05 | 7.632 | 34,144 | +5,558 | 0.00% | 260,581 |
| 2022-01-06 | 2022-01-04 | 8.035 | 28,586 | +2,383 | 0.00% | 229,684 |
| 2021-12-13 | 2021-12-09 | 7.896 | 26,203 | -7,941 | 0.00% | 206,907 |
| 2021-10-29 | 2021-10-27 | 8.727 | 34,144 | +7,941 | 0.00% | 297,991 |
| 2021-10-22 | 2021-10-20 | 9.042 | 26,203 | -1,588 | 0.00% | 236,936 |
| 2021-09-27 | 2021-09-23 | 9.508 | 27,791 | -3,177 | 0.00% | 264,245 |
| 2021-09-24 | 2021-09-21 | 8.136 | 30,968 | +3,177 | 0.00% | 251,943 |
| 2021-09-21 | 2021-09-17 | 8.060 | 27,791 | -1,589 | 0.00% | 223,996 |
| 2021-09-14 | 2021-09-10 | 7.884 | 29,380 | -1,588 | 0.00% | 231,623 |
| 2021-09-08 | 2021-09-06 | 7.405 | 30,968 | +1,588 | 0.00% | 229,322 |
| 2021-09-07 | 2021-09-03 | 6.851 | 29,380 | -3,176 | 0.00% | 201,283 |
| 2021-08-16 | 2021-08-12 | 5.831 | 32,556 | -794 | 0.00% | 189,831 |
| 2021-05-24 | 2021-05-20 | 4.104 | 33,350 | +872 | 0.00% | 136,878 |
| 2021-05-10 | 2021-05-06 | 3.906 | 32,478 | -756 | 0.00% | 126,849 |
| 2021-03-23 | 2021-03-19 | 3.667 | 33,234 | -755 | 0.00% | 121,882 |
| 2021-02-22 | 2021-02-18 | 3.482 | 33,989 | -755 | 0.00% | 118,351 |
| 2021-02-04 | 2021-02-02 | 3.098 | 34,744 | -7,553 | 0.00% | 107,640 |
| 2021-01-07 | 2021-01-05 | 3.456 | 42,297 | +7,553 | 0.00% | 146,159 |
| 2020-10-15 | 2020-10-12 | 3.237 | 34,744 | +2,203 | 0.00% | 112,473 |
| 2019-12-19 | 2019-12-17 | 3.152 | 32,541 | -14,148 | 0.00% | 102,581 |
| 2019-06-13 | 2019-06-11 | 3.370 | 46,689 | +3,019 | 0.00% | 157,356 |
| 2019-03-27 | 2019-03-25 | 3.612 | 43,670 | +6,617 | 0.00% | 157,741 |
| 2019-03-21 | 2019-03-19 | 3.657 | 37,053 | +6,616 | 0.00% | 135,519 |
| 2019-02-25 | 2019-02-21 | 3.204 | 30,437 | -13,233 | 0.00% | 97,522 |
| 2018-08-06 | 2018-08-02 | 3.627 | 43,670 | -6,616 | 0.00% | 158,401 |
| 2018-06-28 | 2018-06-26 | 3.325 | 50,286 | -19,850 | 0.00% | 167,199 |
| 2018-06-27 | 2018-06-25 | 3.446 | 70,136 | -19,850 | 0.01% | 241,679 |
| 2018-06-12 | 2018-06-08 | 4.201 | 89,986 | +4,203 | 0.01% | 378,059 |
| 2018-05-04 | 2018-05-02 | 4.296 | 85,783 | -12,615 | 0.01% | 368,561 |
| 2018-04-16 | 2018-04-12 | 4.043 | 98,398 | -631 | 0.01% | 397,800 |
| 2018-03-22 | 2018-03-20 | 3.361 | 99,029 | +12,615 | 0.01% | 332,841 |
| 2017-10-20 | 2017-10-18 | 3.631 | 86,414 | -12,615 | 0.01% | 313,732 |
| 2017-09-12 | 2017-09-08 | 2.854 | 99,029 | +25,231 | 0.01% | 282,601 |
| 2017-09-11 | 2017-09-07 | 2.790 | 73,798 | -220,765 | 0.01% | 205,919 |
| 2017-08-30 | 2017-08-28 | 2.648 | 294,563 | +220,765 | 0.03% | 779,890 |
| 2017-08-24 | 2017-08-21 | 2.822 | 73,798 | -1,262 | 0.01% | 208,259 |
| 2017-08-22 | 2017-08-18 | 2.822 | 75,060 | -27,753 | 0.01% | 211,820 |
| 2017-08-21 | 2017-08-17 | 2.790 | 102,813 | -199,319 | 0.01% | 286,879 |
| 2017-08-11 | 2017-08-09 | 2.648 | 302,132 | -50,461 | 0.03% | 799,930 |
| 2017-08-10 | 2017-08-08 | 2.727 | 352,593 | +277,533 | 0.03% | 961,481 |
| 2017-08-04 | 2017-08-02 | 2.663 | 75,060 | -95,875 | 0.01% | 199,920 |
| 2017-08-02 | 2017-07-31 | 2.616 | 170,935 | +47,307 | 0.01% | 447,150 |
| 2017-07-31 | 2017-07-27 | 2.616 | 123,628 | +48,568 | 0.01% | 323,400 |
| 2017-07-17 | 2017-07-13 | 2.600 | 75,060 | -12,615 | 0.01% | 195,160 |
| 2017-06-28 | 2017-06-26 | 2.267 | 87,675 | -1,262 | 0.01% | 198,770 |
| 2017-06-14 | 2017-06-12 | 2.530 | 88,937 | +4,226 | 0.01% | 225,011 |
| 2017-05-31 | 2017-05-26 | 2.530 | 84,711 | -18,024 | 0.01% | 214,319 |
| 2017-05-26 | 2017-05-24 | 2.513 | 102,735 | +12,016 | 0.01% | 258,210 |
| 2017-05-17 | 2017-05-15 | 2.530 | 90,719 | -1,803 | 0.01% | 229,520 |
| 2017-04-19 | 2017-04-13 | 2.813 | 92,522 | +1,803 | 0.01% | 260,261 |
| 2017-04-12 | 2017-04-10 | 2.713 | 90,719 | -600 | 0.01% | 246,130 |
| 2017-04-11 | 2017-04-07 | 2.796 | 91,319 | -6,008 | 0.01% | 255,357 |
| 2017-04-10 | 2017-04-06 | 2.680 | 97,327 | -18,024 | 0.01% | 260,818 |
| 2017-04-07 | 2017-04-05 | 2.830 | 115,351 | -18,024 | 0.01% | 326,399 |
| 2017-04-06 | 2017-04-03 | 2.796 | 133,375 | +54,071 | 0.01% | 372,960 |
| 2017-03-15 | 2017-03-13 | 2.563 | 79,304 | -6,007 | 0.01% | 203,280 |
| 2017-03-06 | 2017-03-02 | 2.314 | 85,311 | -18,024 | 0.01% | 197,378 |
| 2017-01-26 | 2017-01-24 | 2.031 | 103,335 | -18,024 | 0.01% | 209,839 |
| 2016-08-23 | 2016-08-19 | 1.931 | 121,359 | +18,024 | 0.01% | 234,319 |
| 2016-06-16 | 2016-06-14 | 1.361 | 103,335 | +2,265 | 0.01% | 140,682 |
| 2016-05-27 | 2016-05-25 | 1.412 | 101,070 | -11,753 | 0.01% | 142,759 |
| 2016-03-16 | 2016-03-14 | 1.651 | 112,823 | +17,629 | 0.01% | 186,239 |
| 2016-03-03 | 2016-03-01 | 1.583 | 95,194 | -20,567 | 0.01% | 150,659 |
| 2016-01-05 | 2015-12-31 | 2.110 | 115,761 | -11,752 | 0.01% | 244,279 |
| 2015-12-07 | 2015-12-03 | 2.161 | 127,513 | +20,566 | 0.01% | 275,588 |
| 2015-11-20 | 2015-11-18 | 2.212 | 106,947 | +587 | 0.01% | 236,600 |
| 2015-10-12 | 2015-10-08 | 2.638 | 106,360 | -11,752 | 0.01% | 280,551 |
| 2015-09-23 | 2015-09-21 | 2.365 | 118,112 | +11,752 | 0.01% | 279,390 |
| 2015-08-12 | 2015-08-10 | 2.382 | 106,360 | +11,753 | 0.01% | 253,401 |
| 2015-07-29 | 2015-07-27 | 2.417 | 94,607 | +11,752 | 0.01% | 228,620 |
| 2015-07-14 | 2015-07-10 | 2.621 | 82,855 | -5,876 | 0.01% | 217,141 |
| 2015-07-09 | 2015-07-07 | 2.382 | 88,731 | +5,876 | 0.01% | 211,400 |
| 2015-06-25 | 2015-06-23 | 3.029 | 82,855 | +11,753 | 0.01% | 250,981 |
| 2015-06-17 | 2015-06-15 | 3.046 | 71,102 | -5,876 | 0.01% | 216,589 |
| 2015-06-11 | 2015-06-09 | 2.995 | 76,978 | +5,876 | 0.01% | 230,559 |
| 2015-06-09 | 2015-06-05 | 3.268 | 71,102 | +1,493 | 0.01% | 232,360 |
| 2015-05-29 | 2015-05-27 | 3.477 | 69,609 | -11,505 | 0.01% | 242,001 |
| 2015-04-08 | 2015-04-01 | 3.442 | 81,114 | -11,506 | 0.01% | 279,179 |
| 2015-04-02 | 2015-03-31 | 3.268 | 92,620 | -11,505 | 0.01% | 302,681 |
| 2015-03-09 | 2015-03-05 | 2.990 | 104,125 | -57,528 | 0.01% | 311,319 |
| 2015-03-06 | 2015-03-04 | 3.007 | 161,653 | +69,033 | 0.02% | 486,129 |
| 2015-03-05 | 2015-03-03 | 3.112 | 92,620 | -28,764 | 0.01% | 288,191 |
| 2015-03-03 | 2015-02-27 | 2.625 | 121,384 | +11,506 | 0.01% | 318,611 |
| 2015-02-25 | 2015-02-23 | 2.625 | 109,878 | +11,505 | 0.01% | 288,410 |
| 2015-02-23 | 2015-02-16 | 2.642 | 98,373 | +5,753 | 0.01% | 259,921 |
| 2015-02-16 | 2015-02-12 | 2.677 | 92,620 | +11,506 | 0.01% | 247,941 |
| 2015-01-09 | 2015-01-07 | 3.112 | 81,114 | -5,753 | 0.01% | 252,389 |
| 2014-12-15 | 2014-12-11 | 2.746 | 86,867 | +2,876 | 0.01% | 238,580 |
| 2014-12-12 | 2014-12-10 | 2.781 | 83,991 | +5,753 | 0.01% | 233,601 |
| 2014-10-09 | 2014-10-07 | 3.424 | 78,238 | +23,011 | 0.01% | 267,921 |
| 2014-10-07 | 2014-10-03 | 3.372 | 55,227 | -11,505 | 0.01% | 186,241 |
| 2014-09-19 | 2014-09-17 | 3.894 | 66,732 | +5,753 | 0.01% | 259,839 |
| 2014-08-13 | 2014-08-11 | 3.998 | 60,979 | -1,726 | 0.01% | 243,798 |
| 2014-08-11 | 2014-08-07 | 3.911 | 62,705 | +1,726 | 0.01% | 245,249 |
| 2014-08-06 | 2014-08-04 | 3.929 | 60,979 | -576 | 0.01% | 239,558 |
| 2014-07-07 | 2014-07-03 | 4.520 | 61,555 | +5,753 | 0.01% | 278,201 |
| 2014-06-24 | 2014-06-20 | 4.398 | 55,802 | -230,111 | 0.01% | 245,410 |
| 2014-06-17 | 2014-06-13 | 4.711 | 285,913 | +230,111 | 0.03% | 1,346,869 |
| 2014-06-10 | 2014-06-06 | 4.866 | 55,802 | +1,177 | 0.01% | 271,507 |
| 2014-04-14 | 2014-04-10 | 4.866 | 54,625 | -56,314 | 0.01% | 265,781 |
| 2014-04-11 | 2014-04-09 | 4.759 | 110,939 | +56,314 | 0.01% | 527,959 |
| 2014-03-17 | 2014-03-13 | 6.002 | 54,625 | +11,263 | 0.01% | 327,861 |
| 2014-03-14 | 2014-03-12 | 6.215 | 43,362 | -225,257 | 0.00% | 269,500 |
| 2014-03-10 | 2014-03-06 | 6.233 | 268,619 | +84,471 | 0.03% | 1,674,269 |
| 2014-03-07 | 2014-03-05 | 6.126 | 184,148 | -112,628 | 0.02% | 1,128,152 |
| 2014-03-05 | 2014-03-03 | 6.197 | 296,776 | -2,253 | 0.03% | 1,839,229 |
| 2014-03-04 | 2014-02-28 | 5.842 | 299,029 | +84,472 | 0.03% | 1,746,991 |
| 2014-03-03 | 2014-02-27 | 5.665 | 214,557 | +174,574 | 0.02% | 1,215,388 |
| 2014-02-24 | 2014-02-20 | 5.274 | 39,983 | -123,892 | 0.00% | 210,869 |
| 2014-02-12 | 2014-02-10 | 5.913 | 163,875 | +11,263 | 0.02% | 969,033 |
| 2014-02-11 | 2014-02-07 | 5.736 | 152,612 | +112,629 | 0.01% | 875,332 |
| 2014-02-07 | 2014-02-05 | 5.718 | 39,983 | +11,263 | 0.00% | 228,619 |
| 2014-01-29 | 2014-01-27 | 5.753 | 28,720 | -563,143 | 0.00% | 165,238 |
| 2014-01-27 | 2014-01-23 | 6.233 | 591,863 | +561,453 | 0.08% | 3,689,010 |
| 2014-01-15 | 2014-01-13 | 6.499 | 30,410 | -2,252 | 0.00% | 197,642 |
| 2014-01-13 | 2014-01-09 | 5.895 | 32,662 | -563 | 0.00% | 192,558 |
| 2014-01-08 | 2014-01-06 | 5.842 | 33,225 | -12,390 | 0.00% | 194,108 |
| 2014-01-07 | 2014-01-03 | 5.789 | 45,615 | -56,877 | 0.01% | 264,063 |
| 2014-01-06 | 2014-01-02 | 5.594 | 102,492 | +28,157 | 0.01% | 573,300 |
| 2013-11-29 | 2013-11-27 | 5.381 | 74,335 | -1,126 | 0.01% | 399,961 |
| 2013-11-07 | 2013-11-05 | 4.990 | 75,461 | -4,505 | 0.01% | 376,539 |
| 2013-10-24 | 2013-10-22 | 4.830 | 79,966 | -16,895 | 0.01% | 386,239 |
| 2013-10-22 | 2013-10-18 | 4.795 | 96,861 | -10,136 | 0.01% | 464,402 |
| 2013-10-02 | 2013-09-27 | 4.280 | 106,997 | -6,195 | 0.01% | 457,899 |
| 2013-09-04 | 2013-09-02 | 4.102 | 113,192 | -5,631 | 0.01% | 464,311 |
| 2013-08-30 | 2013-08-28 | 3.836 | 118,823 | +5,631 | 0.02% | 455,760 |
| 2013-08-23 | 2013-08-21 | 3.889 | 113,192 | +5,632 | 0.01% | 440,191 |
| 2013-08-22 | 2013-08-20 | 4.013 | 107,560 | +5,631 | 0.01% | 431,659 |
| 2013-08-19 | 2013-08-15 | 4.315 | 101,929 | +4,505 | 0.01% | 439,831 |
| 2013-08-16 | 2013-08-13 | 4.493 | 97,424 | +5,632 | 0.01% | 437,691 |
| 2013-07-29 | 2013-07-25 | 5.274 | 91,792 | -563 | 0.01% | 484,109 |
| 2013-06-19 | 2013-06-17 | 5.132 | 92,355 | -2,253 | 0.01% | 473,958 |
| 2013-06-10 | 2013-06-06 | 5.087 | 94,608 | +814 | 0.01% | 481,262 |
| 2013-06-05 | 2013-06-03 | 4.962 | 93,794 | -2,233 | 0.01% | 465,361 |
| 2013-05-28 | 2013-05-24 | 4.550 | 96,027 | +2,233 | 0.01% | 436,880 |
| 2013-05-20 | 2013-05-15 | 4.532 | 93,794 | -5,583 | 0.01% | 425,041 |
| 2013-05-07 | 2013-05-03 | 4.030 | 99,377 | -1,675 | 0.01% | 400,501 |
| 2013-04-18 | 2013-04-16 | 3.690 | 101,052 | -16,749 | 0.01% | 372,861 |
| 2013-04-03 | 2013-03-28 | 3.797 | 117,801 | +5,583 | 0.02% | 447,322 |
| 2013-03-14 | 2013-03-12 | 3.511 | 112,218 | -18,982 | 0.01% | 393,962 |
| 2013-03-08 | 2013-03-06 | 3.797 | 131,200 | -112,217 | 0.02% | 498,201 |
| 2013-03-07 | 2013-03-05 | 3.851 | 243,417 | +111,659 | 0.03% | 937,399 |
| 2013-02-19 | 2013-02-15 | 3.600 | 131,758 | -15,632 | 0.02% | 474,360 |
| 2013-02-18 | 2013-02-14 | 3.511 | 147,390 | -5,583 | 0.02% | 517,439 |
| 2013-02-15 | 2013-02-08 | 3.493 | 152,973 | -11,166 | 0.02% | 534,299 |
| 2013-02-04 | 2013-01-31 | 3.081 | 164,139 | -27,915 | 0.02% | 505,680 |
| 2013-01-29 | 2013-01-25 | 3.009 | 192,054 | +5,583 | 0.03% | 577,920 |
| 2013-01-14 | 2013-01-10 | 3.170 | 186,471 | +11,166 | 0.02% | 591,180 |
| 2013-01-09 | 2013-01-07 | 2.991 | 175,305 | +27,915 | 0.02% | 524,380 |
| 2013-01-07 | 2013-01-03 | 2.973 | 147,390 | +11,166 | 0.02% | 438,239 |
| 2013-01-04 | 2013-01-02 | 2.938 | 136,224 | +5,583 | 0.02% | 400,159 |
| 2013-01-02 | 2012-12-27 | 2.902 | 130,641 | -11,166 | 0.02% | 379,079 |
| 2012-12-28 | 2012-12-24 | 2.830 | 141,807 | +5,583 | 0.02% | 401,319 |
| 2012-12-19 | 2012-12-17 | 2.758 | 136,224 | +11,166 | 0.02% | 375,759 |
| 2012-10-30 | 2012-10-26 | 2.669 | 125,058 | +2,233 | 0.02% | 333,759 |
| 2012-10-12 | 2012-10-10 | 2.579 | 122,825 | -558 | 0.02% | 316,799 |
| 2012-09-17 | 2012-09-13 | 2.526 | 123,383 | +558 | 0.02% | 311,609 |
| 2012-09-13 | 2012-09-11 | 2.526 | 122,825 | -2,233 | 0.02% | 310,199 |
| 2012-07-27 | 2012-07-25 | 2.329 | 125,058 | +558 | 0.02% | 291,199 |
| 2012-06-06 | 2012-06-04 | 2.513 | 124,500 | +6,500 | 0.02% | 312,926 |
| 2012-03-07 | 2012-03-05 | 3.383 | 118,000 | +5,291 | 0.02% | 399,168 |
| 2012-02-22 | 2012-02-20 | 3.458 | 112,709 | +10,583 | 0.02% | 389,790 |
| 2012-02-16 | 2012-02-14 | 3.269 | 102,126 | -5,291 | 0.01% | 333,890 |
| 2012-02-14 | 2012-02-10 | 3.250 | 107,417 | +10,583 | 0.01% | 349,159 |
| 2011-10-07 | 2011-10-04 | 2.646 | 96,834 | -530 | 0.01% | 256,199 |
| 2011-09-22 | 2011-09-20 | 3.402 | 97,364 | -529 | 0.01% | 331,201 |
| 2011-08-09 | 2011-08-05 | 3.799 | 97,893 | +10,583 | 0.01% | 371,851 |
| 2011-08-03 | 2011-08-01 | 4.195 | 87,310 | -5,291 | 0.01% | 366,301 |
| 2011-07-21 | 2011-07-19 | 4.328 | 92,601 | -1,588 | 0.01% | 400,749 |
| 2011-05-31 | 2011-05-27 | 4.271 | 94,189 | -3,175 | 0.01% | 402,281 |
| 2011-05-17 | 2011-05-13 | 4.819 | 97,364 | -5,291 | 0.01% | 469,202 |
| 2011-05-03 | 2011-04-28 | 4.509 | 102,655 | +257 | 0.01% | 462,881 |
| 2011-04-07 | 2011-04-04 | 4.717 | 102,398 | -527 | 0.01% | 483,062 |
| 2011-04-06 | 2011-04-01 | 4.736 | 102,925 | -1,056 | 0.01% | 487,498 |
| 2011-03-28 | 2011-03-24 | 4.130 | 103,981 | -10,556 | 0.01% | 429,460 |
| 2011-03-23 | 2011-03-21 | 4.206 | 114,537 | -1,056 | 0.02% | 481,738 |
| 2011-03-16 | 2011-03-14 | 3.713 | 115,593 | -10,557 | 0.02% | 429,240 |
| 2011-03-15 | 2011-03-11 | 3.675 | 126,150 | +10,557 | 0.02% | 463,662 |
| 2011-02-23 | 2011-02-21 | 4.073 | 115,593 | +4,223 | 0.02% | 470,850 |
| 2011-01-31 | 2011-01-27 | 3.638 | 111,370 | -26,392 | 0.02% | 405,118 |
| 2011-01-26 | 2011-01-24 | 3.694 | 137,762 | -36,947 | 0.02% | 508,951 |
| 2011-01-25 | 2011-01-21 | 3.789 | 174,709 | -528 | 0.02% | 661,999 |
| 2011-01-20 | 2011-01-18 | 3.903 | 175,237 | +10,556 | 0.02% | 683,920 |
| 2011-01-10 | 2011-01-06 | 4.168 | 164,681 | +10,557 | 0.02% | 686,402 |
| 2011-01-04 | 2010-12-31 | 4.149 | 154,124 | -5,278 | 0.02% | 639,480 |
| 2011-01-03 | 2010-12-29 | 3.960 | 159,402 | +5,278 | 0.02% | 631,179 |
| 2010-12-20 | 2010-12-16 | 4.206 | 154,124 | +5,278 | 0.02% | 648,240 |
| 2010-12-09 | 2010-12-07 | 4.358 | 148,846 | -1,056 | 0.02% | 648,601 |
| 2010-12-08 | 2010-12-06 | 4.471 | 149,902 | +5,279 | 0.02% | 670,242 |
| 2010-11-26 | 2010-11-24 | 4.774 | 144,623 | -5,279 | 0.02% | 690,479 |
| 2010-11-24 | 2010-11-22 | 4.793 | 149,902 | +21,113 | 0.02% | 718,522 |
| 2010-11-23 | 2010-11-19 | 4.945 | 128,789 | -5,278 | 0.02% | 636,842 |
| 2010-11-18 | 2010-11-16 | 5.077 | 134,067 | -5,278 | 0.02% | 680,721 |
| 2010-11-17 | 2010-11-15 | 5.021 | 139,345 | -10,557 | 0.02% | 699,600 |
| 2010-11-16 | 2010-11-12 | 5.096 | 149,902 | +5,279 | 0.02% | 763,962 |
| 2010-11-12 | 2010-11-10 | 5.172 | 144,623 | +4,222 | 0.02% | 748,018 |
| 2010-11-11 | 2010-11-09 | 5.096 | 140,401 | +10,557 | 0.02% | 715,541 |
| 2010-11-09 | 2010-11-05 | 4.774 | 129,844 | +11,612 | 0.02% | 619,919 |
| 2010-11-08 | 2010-11-04 | 4.907 | 118,232 | +4,750 | 0.02% | 580,159 |
| 2010-11-03 | 2010-11-01 | 4.964 | 113,482 | -5,278 | 0.02% | 563,301 |
| 2010-11-02 | 2010-10-29 | 4.945 | 118,760 | -5,278 | 0.02% | 587,250 |
| 2010-11-01 | 2010-10-28 | 5.059 | 124,038 | +5,278 | 0.02% | 627,449 |
| 2010-10-29 | 2010-10-27 | 5.248 | 118,760 | -5,278 | 0.02% | 623,250 |
| 2010-10-28 | 2010-10-26 | 5.324 | 124,038 | -27,447 | 0.02% | 660,349 |
| 2010-10-27 | 2010-10-25 | 5.115 | 151,485 | +15,835 | 0.02% | 774,900 |
| 2010-10-26 | 2010-10-22 | 5.040 | 135,650 | -7,918 | 0.02% | 683,618 |
| 2010-10-25 | 2010-10-21 | 5.096 | 143,568 | -8,445 | 0.02% | 731,682 |
| 2010-10-22 | 2010-10-20 | 5.096 | 152,013 | +47,504 | 0.02% | 774,721 |
| 2010-10-21 | 2010-10-19 | 4.926 | 104,509 | +18,474 | 0.02% | 514,801 |
| 2010-10-19 | 2010-10-15 | 5.002 | 86,035 | -1,056 | 0.01% | 430,320 |
| 2010-10-18 | 2010-10-14 | 5.040 | 87,091 | -5,278 | 0.01% | 438,902 |
| 2010-10-15 | 2010-10-13 | 5.002 | 92,369 | 0.01% | 462,001 |
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