History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 21,000 | +0 | 0.00% | 6,195 |
| 2025-10-13 | 2025-10-09 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-10-10 | 2025-10-08 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-10-09 | 2025-10-06 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-10-08 | 2025-10-03 | 0.315 | 21,000 | +0 | 0.00% | 6,615 |
| 2025-10-06 | 2025-10-02 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-10-02 | 2025-09-29 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-09-30 | 2025-09-26 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-26 | 2025-09-24 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-25 | 2025-09-23 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-24 | 2025-09-22 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-09-23 | 2025-09-19 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-22 | 2025-09-18 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-19 | 2025-09-17 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-09-18 | 2025-09-16 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-09-16 | 2025-09-12 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-09-15 | 2025-09-11 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-12 | 2025-09-10 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-09-11 | 2025-09-09 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-10 | 2025-09-08 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-09-09 | 2025-09-05 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-08 | 2025-09-04 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-09-05 | 2025-09-03 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-04 | 2025-09-02 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-03 | 2025-09-01 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-09-01 | 2025-08-28 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-08-29 | 2025-08-27 | 0.385 | 21,000 | +0 | 0.00% | 8,085 |
| 2025-08-28 | 2025-08-26 | 0.385 | 21,000 | +0 | 0.00% | 8,085 |
| 2025-08-27 | 2025-08-25 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-08-26 | 2025-08-22 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-08-25 | 2025-08-21 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-08-22 | 2025-08-20 | 0.385 | 21,000 | +0 | 0.00% | 8,085 |
| 2025-08-21 | 2025-08-19 | 0.405 | 21,000 | +0 | 0.00% | 8,505 |
| 2025-08-20 | 2025-08-18 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-08-19 | 2025-08-15 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-08-18 | 2025-08-14 | 0.370 | 21,000 | +0 | 0.00% | 7,770 |
| 2025-08-15 | 2025-08-13 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-08-14 | 2025-08-12 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-08-13 | 2025-08-11 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-08-12 | 2025-08-08 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-08-11 | 2025-08-07 | 0.405 | 21,000 | +0 | 0.00% | 8,505 |
| 2025-08-08 | 2025-08-06 | 0.380 | 21,000 | +0 | 0.00% | 7,980 |
| 2025-08-07 | 2025-08-05 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.375 | 21,000 | +0 | 0.00% | 7,875 |
| 2025-08-05 | 2025-08-01 | 0.385 | 21,000 | +0 | 0.00% | 8,085 |
| 2025-08-04 | 2025-07-31 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.390 | 21,000 | +0 | 0.00% | 8,190 |
| 2025-07-31 | 2025-07-29 | 0.395 | 21,000 | +0 | 0.00% | 8,295 |
| 2025-07-30 | 2025-07-28 | 0.400 | 21,000 | +0 | 0.00% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-07-28 | 2025-07-24 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-07-25 | 2025-07-23 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-07-24 | 2025-07-22 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-07-23 | 2025-07-21 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-07-22 | 2025-07-18 | 0.325 | 21,000 | +0 | 0.00% | 6,825 |
| 2025-07-21 | 2025-07-17 | 0.325 | 21,000 | +0 | 0.00% | 6,825 |
| 2025-07-18 | 2025-07-16 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-07-17 | 2025-07-15 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-07-16 | 2025-07-14 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-07-15 | 2025-07-11 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-07-14 | 2025-07-10 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-07-11 | 2025-07-09 | 0.305 | 21,000 | +0 | 0.00% | 6,405 |
| 2025-07-10 | 2025-07-08 | 0.290 | 21,000 | +0 | 0.00% | 6,090 |
| 2025-07-09 | 2025-07-07 | 0.290 | 21,000 | +0 | 0.00% | 6,090 |
| 2025-07-08 | 2025-07-04 | 0.295 | 21,000 | +0 | 0.00% | 6,195 |
| 2025-07-07 | 2025-07-03 | 0.295 | 21,000 | +0 | 0.00% | 6,195 |
| 2025-07-04 | 2025-07-02 | 0.295 | 21,000 | +0 | 0.00% | 6,195 |
| 2025-07-03 | 2025-06-30 | 0.290 | 21,000 | +0 | 0.00% | 6,090 |
| 2025-07-02 | 2025-06-27 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-06-30 | 2025-06-26 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-06-27 | 2025-06-25 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-06-26 | 2025-06-24 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-24 | 2025-06-20 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-23 | 2025-06-19 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-20 | 2025-06-18 | 0.305 | 21,000 | +0 | 0.00% | 6,405 |
| 2025-06-19 | 2025-06-17 | 0.305 | 21,000 | +0 | 0.00% | 6,405 |
| 2025-06-18 | 2025-06-16 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-17 | 2025-06-13 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-16 | 2025-06-12 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-13 | 2025-06-11 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-12 | 2025-06-10 | 0.305 | 21,000 | +0 | 0.00% | 6,405 |
| 2025-06-11 | 2025-06-09 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-06-10 | 2025-06-06 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-06-09 | 2025-06-05 | 0.295 | 21,000 | +0 | 0.00% | 6,195 |
| 2025-06-06 | 2025-06-04 | 0.300 | 21,000 | +0 | 0.00% | 6,300 |
| 2025-06-05 | 2025-06-03 | 0.331 | 21,000 | +0 | 0.00% | 6,952 |
| 2025-06-04 | 2025-06-02 | 0.342 | 21,000 | +1,652 | 0.00% | 7,180 |
| 2025-06-03 | 2025-05-30 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-06-02 | 2025-05-29 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-05-30 | 2025-05-28 | 0.347 | 19,348 | +0 | 0.00% | 6,720 |
| 2025-05-29 | 2025-05-27 | 0.347 | 19,348 | +0 | 0.00% | 6,720 |
| 2025-05-28 | 2025-05-26 | 0.347 | 19,348 | +0 | 0.00% | 6,720 |
| 2025-05-27 | 2025-05-23 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-05-26 | 2025-05-22 | 0.347 | 19,348 | +0 | 0.00% | 6,720 |
| 2025-05-23 | 2025-05-21 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-05-22 | 2025-05-20 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-05-21 | 2025-05-19 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-05-20 | 2025-05-16 | 0.342 | 19,348 | +0 | 0.00% | 6,615 |
| 2025-05-19 | 2025-05-15 | 0.353 | 19,348 | +0 | 0.00% | 6,825 |
| 2025-05-16 | 2025-05-14 | 0.358 | 19,348 | +0 | 0.00% | 6,930 |
| 2025-05-15 | 2025-05-13 | 0.358 | 19,348 | +0 | 0.00% | 6,930 |
| 2025-05-14 | 2025-05-12 | 0.347 | 19,348 | +0 | 0.00% | 6,720 |
| 2025-05-13 | 2025-05-09 | 0.364 | 19,348 | +0 | 0.00% | 7,035 |
| 2025-05-12 | 2025-05-08 | 0.358 | 19,348 | -92,131 | 0.00% | 6,930 |
| 2023-03-08 | 2023-03-06 | 0.391 | 111,479 | -138,196 | 0.02% | 43,560 |
| 2021-12-02 | 2021-11-30 | 0.434 | 249,675 | +46,065 | 0.04% | 108,400 |
| 2021-11-30 | 2021-11-26 | 0.434 | 203,610 | +46,066 | 0.03% | 88,400 |
| 2021-04-20 | 2021-04-16 | 0.554 | 157,544 | +92,131 | 0.02% | 87,210 |
| 2021-02-25 | 2021-02-23 | 0.760 | 65,413 | -85,682 | 0.01% | 49,700 |
| 2021-01-27 | 2021-01-25 | 0.619 | 151,095 | -46,066 | 0.02% | 93,480 |
| 2021-01-26 | 2021-01-22 | 0.543 | 197,161 | +85,682 | 0.03% | 107,000 |
| 2021-01-19 | 2021-01-15 | 0.532 | 111,479 | +92,131 | 0.02% | 59,290 |
| 2020-12-22 | 2020-12-18 | 0.564 | 19,348 | -184,262 | 0.00% | 10,920 |
| 2020-12-21 | 2020-12-17 | 0.575 | 203,610 | +138,197 | 0.03% | 117,130 |
| 2020-12-18 | 2020-12-16 | 0.651 | 65,413 | +46,065 | 0.01% | 42,600 |
| 2019-03-15 | 2019-03-13 | 0.803 | 19,348 | -17,504 | 0.00% | 15,540 |
| 2019-03-14 | 2019-03-12 | 0.803 | 36,852 | +17,504 | 0.01% | 29,600 |
| 2019-02-22 | 2019-02-20 | 0.651 | 19,348 | +11,978 | 0.00% | 12,600 |
| 2019-02-19 | 2019-02-15 | 0.640 | 7,370 | -50,673 | 0.00% | 4,720 |
| 2019-02-15 | 2019-02-13 | 0.640 | 58,043 | -23,032 | 0.01% | 37,170 |
| 2019-02-14 | 2019-02-12 | 0.630 | 81,075 | +19,347 | 0.01% | 51,040 |
| 2019-02-13 | 2019-02-11 | 0.640 | 61,728 | +54,358 | 0.01% | 39,530 |
| 2018-10-08 | 2018-10-04 | 0.771 | 7,370 | -18,427 | 0.00% | 5,680 |
| 2018-10-05 | 2018-10-03 | 0.749 | 25,797 | +18,427 | 0.00% | 19,320 |
| 2018-10-04 | 2018-10-02 | 0.781 | 7,370 | -36,853 | 0.00% | 5,760 |
| 2018-09-26 | 2018-09-21 | 0.760 | 44,223 | -46,066 | 0.01% | 33,600 |
| 2018-09-24 | 2018-09-20 | 0.890 | 90,289 | +82,919 | 0.01% | 80,360 |
| 2018-08-01 | 2018-07-30 | 0.847 | 7,370 | -9,214 | 0.00% | 6,240 |
| 2018-03-01 | 2018-02-27 | 2.095 | 16,584 | +9,214 | 0.00% | 34,741 |
| 2017-09-22 | 2017-09-20 | 2.420 | 7,370 | -53,437 | 0.00% | 17,839 |
| 2017-02-13 | 2017-02-09 | 3.245 | 60,807 | +7,371 | 0.01% | 197,341 |
| 2016-12-01 | 2016-11-29 | 3.701 | 53,436 | -9,213 | 0.01% | 197,780 |
| 2016-11-11 | 2016-11-09 | 3.310 | 62,649 | -11,056 | 0.01% | 207,399 |
| 2016-11-07 | 2016-11-03 | 3.310 | 73,705 | +11,056 | 0.01% | 244,000 |
| 2016-10-04 | 2016-09-30 | 3.821 | 62,649 | -9,213 | 0.01% | 239,359 |
| 2016-09-26 | 2016-09-22 | 3.875 | 71,862 | -9,213 | 0.01% | 278,459 |
| 2016-09-09 | 2016-09-07 | 3.766 | 81,075 | +27,639 | 0.01% | 305,358 |
| 2016-09-08 | 2016-09-06 | 3.821 | 53,436 | -9,213 | 0.01% | 204,160 |
| 2016-09-05 | 2016-09-01 | 3.506 | 62,649 | +9,213 | 0.01% | 219,639 |
| 2016-04-14 | 2016-04-12 | 5.973 | 53,436 | -9,213 | 0.01% | 319,187 |
| 2016-04-13 | 2016-04-11 | 5.584 | 62,649 | +10,507 | 0.01% | 349,828 |
| 2015-12-07 | 2015-12-03 | 16.967 | 52,142 | +662 | 0.01% | 884,714 |
| 2015-11-16 | 2015-11-12 | 15.866 | 51,480 | +959 | 0.01% | 816,774 |
| 2015-05-20 | 2015-05-18 | 17.542 | 50,521 | -871 | 0.01% | 886,238 |
| 2015-05-19 | 2015-05-15 | 16.968 | 51,392 | +871 | 0.01% | 872,017 |
| 2015-05-07 | 2015-05-05 | 17.442 | 50,521 | +642 | 0.01% | 881,205 |
| 2015-03-16 | 2015-03-12 | 12.233 | 49,879 | -20,639 | 0.01% | 610,165 |
| 2015-02-17 | 2015-02-13 | 10.515 | 70,518 | +1,426 | 0.01% | 741,517 |
| 2015-01-26 | 2015-01-22 | 9.696 | 69,092 | -8,426 | 0.01% | 669,942 |
| 2015-01-20 | 2015-01-16 | 8.296 | 77,518 | +8,426 | 0.01% | 643,083 |
| 2015-01-08 | 2015-01-06 | 8.771 | 69,092 | +10,111 | 0.01% | 605,982 |
| 2014-12-08 | 2014-12-04 | 9.708 | 58,981 | -50,555 | 0.01% | 572,602 |
| 2014-11-13 | 2014-11-11 | 10.112 | 109,536 | +10,111 | 0.02% | 1,107,602 |
| 2014-08-22 | 2014-08-20 | 12.296 | 99,425 | -24,435 | 0.02% | 1,222,482 |
| 2014-08-21 | 2014-08-19 | 12.604 | 123,860 | -4,213 | 0.02% | 1,561,143 |
| 2014-08-11 | 2014-08-07 | 12.296 | 128,073 | +7,584 | 0.02% | 1,574,724 |
| 2014-08-08 | 2014-08-06 | 12.462 | 120,489 | +4,213 | 0.02% | 1,501,495 |
| 2014-08-07 | 2014-08-05 | 11.785 | 116,276 | +11,796 | 0.02% | 1,370,334 |
| 2014-08-06 | 2014-08-04 | 11.453 | 104,480 | +5,055 | 0.02% | 1,196,596 |
| 2014-06-04 | 2014-05-30 | 12.488 | 99,425 | +1,346 | 0.02% | 1,241,654 |
| 2014-03-04 | 2014-02-28 | 10.972 | 98,079 | -83,117 | 0.02% | 1,076,164 |
| 2014-01-29 | 2014-01-27 | 8.815 | 181,196 | +4,135 | 0.03% | 1,597,328 |
| 2013-10-17 | 2013-10-15 | 7.412 | 177,061 | -3,249 | 0.03% | 1,312,357 |
| 2013-06-03 | 2013-05-30 | 6.986 | 180,310 | +3,934 | 0.03% | 1,259,580 |
| 2013-05-28 | 2013-05-24 | 6.696 | 176,376 | -11,123 | 0.03% | 1,181,038 |
| 2013-04-18 | 2013-04-16 | 5.916 | 187,499 | -10,328 | 0.03% | 1,109,200 |
| 2013-03-18 | 2013-03-14 | 5.853 | 197,827 | +21,451 | 0.03% | 1,157,848 |
| 2013-01-14 | 2013-01-10 | 4.607 | 176,376 | -15,890 | 0.03% | 812,519 |
| 2013-01-03 | 2012-12-31 | 4.657 | 192,266 | +15,890 | 0.03% | 895,400 |
| 2012-12-14 | 2012-12-12 | 4.292 | 176,376 | -15,890 | 0.03% | 757,019 |
| 2012-12-06 | 2012-12-04 | 4.040 | 192,266 | +15,890 | 0.03% | 776,820 |
| 2012-12-04 | 2012-11-30 | 4.191 | 176,376 | -15,890 | 0.03% | 739,259 |
| 2012-11-09 | 2012-11-07 | 3.877 | 192,266 | +15,890 | 0.03% | 745,360 |
| 2012-06-25 | 2012-06-21 | 3.361 | 176,376 | -7,945 | 0.03% | 592,739 |
| 2012-06-22 | 2012-06-20 | 3.386 | 184,321 | -15,890 | 0.03% | 624,080 |
| 2012-06-08 | 2012-06-06 | 3.603 | 200,211 | +7,151 | 0.03% | 721,280 |
| 2012-05-17 | 2012-05-15 | 3.315 | 193,060 | -7,662 | 0.03% | 640,078 |
| 2012-05-14 | 2012-05-10 | 3.707 | 200,722 | -22,983 | 0.03% | 744,081 |
| 2012-05-07 | 2012-05-03 | 3.903 | 223,705 | +22,983 | 0.04% | 873,080 |
| 2012-04-26 | 2012-04-24 | 3.811 | 200,722 | -7,661 | 0.03% | 765,041 |
| 2012-04-20 | 2012-04-18 | 3.942 | 208,383 | -7,661 | 0.04% | 821,441 |
| 2012-04-19 | 2012-04-17 | 3.864 | 216,044 | -15,322 | 0.04% | 834,720 |
| 2012-04-17 | 2012-04-13 | 4.046 | 231,366 | +7,661 | 0.04% | 936,199 |
| 2012-04-16 | 2012-04-12 | 3.890 | 223,705 | +22,983 | 0.04% | 870,160 |
| 2012-04-11 | 2012-04-05 | 3.955 | 200,722 | +7,662 | 0.03% | 793,861 |
| 2012-04-05 | 2012-04-02 | 3.798 | 193,060 | +7,661 | 0.03% | 733,318 |
| 2012-04-02 | 2012-03-29 | 4.177 | 185,399 | -7,661 | 0.03% | 774,398 |
| 2012-03-30 | 2012-03-28 | 4.033 | 193,060 | -194,593 | 0.03% | 778,678 |
| 2012-03-29 | 2012-03-27 | 4.138 | 387,653 | +183,867 | 0.07% | 1,604,019 |
| 2012-03-27 | 2012-03-23 | 3.550 | 203,786 | -7,661 | 0.03% | 723,520 |
| 2012-03-22 | 2012-03-20 | 3.655 | 211,447 | -61,289 | 0.04% | 772,799 |
| 2012-03-21 | 2012-03-19 | 3.720 | 272,736 | -38,306 | 0.05% | 1,014,599 |
| 2012-03-20 | 2012-03-16 | 4.073 | 311,042 | -22,983 | 0.05% | 1,266,720 |
| 2012-03-19 | 2012-03-15 | 4.125 | 334,025 | -38,306 | 0.06% | 1,377,759 |
| 2012-03-16 | 2012-03-14 | 4.190 | 372,331 | -72,781 | 0.06% | 1,560,060 |
| 2012-03-15 | 2012-03-13 | 4.281 | 445,112 | -3,830 | 0.07% | 1,905,681 |
| 2012-03-14 | 2012-03-12 | 4.190 | 448,942 | +45,967 | 0.08% | 1,881,059 |
| 2012-03-13 | 2012-03-09 | 4.386 | 402,975 | +91,933 | 0.07% | 1,767,358 |
| 2012-03-12 | 2012-03-08 | 4.112 | 311,042 | -7,661 | 0.05% | 1,278,900 |
| 2012-03-08 | 2012-03-06 | 4.190 | 318,703 | -127,175 | 0.05% | 1,335,360 |
| 2012-03-07 | 2012-03-05 | 4.490 | 445,878 | +30,645 | 0.07% | 2,002,081 |
| 2012-03-06 | 2012-03-02 | 4.177 | 415,233 | +91,933 | 0.07% | 1,734,399 |
| 2012-03-05 | 2012-03-01 | 4.046 | 323,300 | -80,442 | 0.05% | 1,308,201 |
| 2012-03-02 | 2012-02-29 | 4.138 | 403,742 | +72,781 | 0.07% | 1,670,592 |
| 2012-03-01 | 2012-02-28 | 4.242 | 330,961 | +7,661 | 0.06% | 1,404,001 |
| 2012-02-29 | 2012-02-27 | 4.151 | 323,300 | -49,797 | 0.05% | 1,341,961 |
| 2012-02-27 | 2012-02-23 | 4.281 | 373,097 | +22,983 | 0.06% | 1,597,360 |
| 2012-02-24 | 2012-02-22 | 4.112 | 350,114 | +34,475 | 0.06% | 1,439,551 |
| 2012-02-23 | 2012-02-21 | 3.642 | 315,639 | +15,323 | 0.05% | 1,149,481 |
| 2012-02-22 | 2012-02-20 | 3.642 | 300,316 | -68,951 | 0.05% | 1,093,679 |
| 2012-02-20 | 2012-02-16 | 3.733 | 369,267 | +76,612 | 0.06% | 1,378,522 |
| 2012-02-17 | 2012-02-15 | 3.785 | 292,655 | +15,322 | 0.05% | 1,107,799 |
| 2012-02-16 | 2012-02-14 | 3.668 | 277,333 | -32,177 | 0.05% | 1,017,220 |
| 2012-02-15 | 2012-02-13 | 3.511 | 309,510 | +70,483 | 0.05% | 1,086,761 |
| 2012-02-14 | 2012-02-10 | 3.276 | 239,027 | +46,733 | 0.04% | 783,119 |
| 2012-02-13 | 2012-02-09 | 3.355 | 192,294 | +84,272 | 0.03% | 645,069 |
| 2012-02-10 | 2012-02-08 | 3.289 | 108,022 | +68,950 | 0.02% | 355,320 |
| 2012-02-09 | 2012-02-07 | 3.067 | 39,072 | +15,322 | 0.01% | 119,851 |
| 2012-02-08 | 2012-02-06 | 3.133 | 23,750 | -98,828 | 0.00% | 74,402 |
| 2012-02-07 | 2012-02-03 | 3.054 | 122,578 | +98,828 | 0.02% | 374,400 |
| 2012-01-31 | 2012-01-27 | 2.859 | 23,750 | -6,895 | 0.00% | 67,891 |
| 2011-12-12 | 2011-12-08 | 2.832 | 30,645 | -15,322 | 0.01% | 86,801 |
| 2011-12-09 | 2011-12-07 | 2.754 | 45,967 | +15,322 | 0.01% | 126,601 |
| 2011-11-04 | 2011-11-02 | 3.524 | 30,645 | -95,764 | 0.01% | 108,002 |
| 2011-11-03 | 2011-11-01 | 3.616 | 126,409 | -3,064 | 0.02% | 457,051 |
| 2011-11-02 | 2011-10-31 | 3.798 | 129,473 | +98,828 | 0.02% | 491,790 |
| 2011-11-01 | 2011-10-28 | 3.315 | 30,645 | -15,322 | 0.01% | 101,602 |
| 2011-10-31 | 2011-10-27 | 3.511 | 45,967 | +15,322 | 0.01% | 161,401 |
| 2011-10-18 | 2011-10-14 | 2.885 | 30,645 | -15,322 | 0.01% | 88,401 |
| 2011-10-14 | 2011-10-12 | 3.002 | 45,967 | +15,322 | 0.01% | 138,001 |
| 2011-10-11 | 2011-10-07 | 2.506 | 30,645 | -15,322 | 0.01% | 76,801 |
| 2011-10-10 | 2011-10-06 | 2.376 | 45,967 | +15,322 | 0.01% | 109,201 |
| 2011-10-03 | 2011-09-28 | 2.532 | 30,645 | -15,322 | 0.01% | 77,601 |
| 2011-09-23 | 2011-09-21 | 2.741 | 45,967 | +6,895 | 0.01% | 126,001 |
| 2011-09-15 | 2011-09-12 | 2.885 | 39,072 | +8,427 | 0.01% | 112,711 |
| 2011-08-02 | 2011-07-29 | 5.378 | 30,645 | +3,065 | 0.01% | 164,803 |
| 2011-05-27 | 2011-05-25 | 9.553 | 27,580 | +259 | 0.00% | 263,472 |
| 2011-05-05 | 2011-05-03 | 10.910 | 27,321 | -1,518 | 0.00% | 298,077 |
| 2011-05-03 | 2011-04-28 | 11.042 | 28,839 | -3,036 | 0.00% | 318,439 |
| 2011-03-29 | 2011-03-25 | 10.805 | 31,875 | -7,589 | 0.01% | 344,402 |
| 2011-03-02 | 2011-02-28 | 9.685 | 39,464 | +7,589 | 0.01% | 382,199 |
| 2011-02-10 | 2011-02-08 | 10.278 | 31,875 | -40,223 | 0.01% | 327,602 |
| 2011-02-08 | 2011-02-02 | 11.200 | 72,098 | +3,036 | 0.01% | 807,502 |
| 2011-02-07 | 2011-01-31 | 10.647 | 69,062 | +13,661 | 0.01% | 735,279 |
| 2011-02-01 | 2011-01-28 | 10.633 | 55,401 | -15,179 | 0.01% | 589,105 |
| 2011-01-28 | 2011-01-26 | 10.554 | 70,580 | -84,241 | 0.01% | 744,930 |
| 2011-01-27 | 2011-01-25 | 10.660 | 154,821 | -84,999 | 0.03% | 1,650,365 |
| 2011-01-26 | 2011-01-24 | 10.278 | 239,820 | -37,946 | 0.04% | 2,464,799 |
| 2011-01-20 | 2011-01-18 | 10.041 | 277,766 | -41,741 | 0.05% | 2,788,917 |
| 2011-01-19 | 2011-01-17 | 9.606 | 319,507 | -15,179 | 0.05% | 3,069,089 |
| 2011-01-18 | 2011-01-14 | 9.698 | 334,686 | +15,179 | 0.06% | 3,245,764 |
| 2011-01-12 | 2011-01-10 | 9.210 | 319,507 | +107,008 | 0.05% | 2,942,789 |
| 2011-01-11 | 2011-01-07 | 9.342 | 212,499 | +7,589 | 0.04% | 1,985,202 |
| 2011-01-03 | 2010-12-29 | 9.408 | 204,910 | -6,830 | 0.03% | 1,927,804 |
| 2010-12-29 | 2010-12-24 | 9.487 | 211,740 | -41,741 | 0.04% | 2,008,801 |
| 2010-12-21 | 2010-12-17 | 8.631 | 253,481 | -759 | 0.04% | 2,187,702 |
| 2010-12-16 | 2010-12-14 | 8.710 | 254,240 | -56,160 | 0.04% | 2,214,353 |
| 2010-12-09 | 2010-12-07 | 9.303 | 310,400 | -1,518 | 0.05% | 2,887,539 |
| 2010-12-06 | 2010-12-02 | 8.986 | 311,918 | -15,937 | 0.05% | 2,803,021 |
| 2010-12-03 | 2010-12-01 | 8.921 | 327,855 | +30,357 | 0.06% | 2,924,637 |
| 2010-11-23 | 2010-11-19 | 9.316 | 297,498 | -1,518 | 0.05% | 2,771,437 |
| 2010-11-18 | 2010-11-16 | 9.448 | 299,016 | -27,321 | 0.05% | 2,824,978 |
| 2010-11-16 | 2010-11-12 | 9.632 | 326,337 | -6,831 | 0.06% | 3,143,295 |
| 2010-11-10 | 2010-11-08 | 9.579 | 333,168 | -7,589 | 0.06% | 3,191,532 |
| 2010-11-09 | 2010-11-05 | 9.566 | 340,757 | +15,178 | 0.06% | 3,259,740 |
| 2010-11-05 | 2010-11-03 | 9.685 | 325,579 | -32,633 | 0.06% | 3,153,154 |
| 2010-11-04 | 2010-11-02 | 10.001 | 358,212 | -22,768 | 0.06% | 3,582,477 |
| 2010-11-03 | 2010-11-01 | 10.225 | 380,980 | +50,089 | 0.07% | 3,895,520 |
| 2010-11-02 | 2010-10-29 | 9.896 | 330,891 | -3,036 | 0.06% | 3,274,360 |
| 2010-11-01 | 2010-10-28 | 9.724 | 333,927 | -17,455 | 0.06% | 3,247,203 |
| 2010-10-29 | 2010-10-27 | 9.777 | 351,382 | +15,937 | 0.06% | 3,435,460 |
| 2010-10-27 | 2010-10-25 | 9.342 | 335,445 | -84,240 | 0.06% | 3,133,784 |
| 2010-10-26 | 2010-10-22 | 9.579 | 419,685 | -99,419 | 0.07% | 4,020,308 |
| 2010-10-25 | 2010-10-21 | 9.817 | 519,104 | +2,277 | 0.09% | 5,095,797 |
| 2010-10-22 | 2010-10-20 | 9.553 | 516,827 | 0.09% | 4,937,245 |
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