History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.100 | 1,271,573 | +0 | 0.01% | 33,188,055 |
| 2025-10-13 | 2025-10-09 | 27.760 | 1,271,573 | +0 | 0.01% | 35,298,866 |
| 2025-10-10 | 2025-10-08 | 26.920 | 1,271,573 | +0 | 0.01% | 34,230,745 |
| 2025-10-09 | 2025-10-06 | 26.520 | 1,271,573 | +0 | 0.01% | 33,722,116 |
| 2025-10-08 | 2025-10-03 | 26.840 | 1,271,573 | +0 | 0.01% | 34,129,019 |
| 2025-10-06 | 2025-10-02 | 27.060 | 1,271,573 | -25,500 | 0.01% | 34,408,765 |
| 2025-10-02 | 2025-09-29 | 25.940 | 1,297,073 | -48,000 | 0.01% | 33,646,074 |
| 2025-09-29 | 2025-09-25 | 24.720 | 1,345,073 | +18,000 | 0.01% | 33,250,205 |
| 2025-09-25 | 2025-09-23 | 25.440 | 1,327,073 | +30,000 | 0.01% | 33,760,737 |
| 2025-09-24 | 2025-09-22 | 26.240 | 1,297,073 | -7,500 | 0.01% | 34,035,196 |
| 2025-09-23 | 2025-09-19 | 26.460 | 1,304,573 | -40,000 | 0.01% | 34,519,002 |
| 2025-09-18 | 2025-09-16 | 25.840 | 1,344,573 | +50,000 | 0.01% | 34,743,766 |
| 2025-09-16 | 2025-09-12 | 26.840 | 1,294,573 | -50,000 | 0.01% | 34,746,339 |
| 2025-09-15 | 2025-09-11 | 25.080 | 1,344,573 | -50,000 | 0.01% | 33,721,891 |
| 2025-09-11 | 2025-09-09 | 23.960 | 1,394,573 | +36,000 | 0.01% | 33,413,969 |
| 2025-09-09 | 2025-09-05 | 24.960 | 1,358,573 | -36,000 | 0.01% | 33,909,982 |
| 2025-09-08 | 2025-09-04 | 23.740 | 1,394,573 | +32,000 | 0.01% | 33,107,163 |
| 2025-09-04 | 2025-09-02 | 24.860 | 1,362,573 | -233,000 | 0.01% | 33,873,565 |
| 2025-09-01 | 2025-08-28 | 25.200 | 1,595,573 | -46,000 | 0.02% | 40,208,440 |
| 2025-08-27 | 2025-08-25 | 24.540 | 1,641,573 | +2,000 | 0.02% | 40,284,201 |
| 2025-08-25 | 2025-08-21 | 24.100 | 1,639,573 | +592,000 | 0.02% | 39,513,709 |
| 2025-08-19 | 2025-08-15 | 23.380 | 1,047,573 | -29,000 | 0.01% | 24,492,257 |
| 2025-08-18 | 2025-08-14 | 22.380 | 1,076,573 | +371,000 | 0.01% | 24,093,704 |
| 2025-08-14 | 2025-08-12 | 22.240 | 705,573 | -1,200,000 | 0.01% | 15,691,944 |
| 2025-08-12 | 2025-08-08 | 22.660 | 1,905,573 | -59,000 | 0.02% | 43,180,284 |
| 2025-08-08 | 2025-08-06 | 21.560 | 1,964,573 | -120,000 | 0.02% | 42,356,194 |
| 2025-08-07 | 2025-08-05 | 21.300 | 2,084,573 | +1,000 | 0.02% | 44,401,405 |
| 2025-08-05 | 2025-08-01 | 20.350 | 2,083,573 | +120,000 | 0.02% | 42,400,711 |
| 2025-07-28 | 2025-07-24 | 22.000 | 1,963,573 | -200,000 | 0.02% | 43,198,606 |
| 2025-07-24 | 2025-07-22 | 20.850 | 2,163,573 | +1,000 | 0.02% | 45,110,497 |
| 2025-07-22 | 2025-07-18 | 19.260 | 2,162,573 | -80,000 | 0.02% | 41,651,156 |
| 2025-07-14 | 2025-07-10 | 18.160 | 2,242,573 | -50,500 | 0.02% | 40,725,126 |
| 2025-07-11 | 2025-07-09 | 17.900 | 2,293,073 | +1,444,964 | 0.02% | 41,046,007 |
| 2025-07-10 | 2025-07-08 | 18.100 | 848,109 | -1,200,000 | 0.01% | 15,350,773 |
| 2025-07-07 | 2025-07-03 | 18.680 | 2,048,109 | -140,000 | 0.02% | 38,258,676 |
| 2025-06-26 | 2025-06-24 | 16.920 | 2,188,109 | +1,460,109 | 0.02% | 37,022,804 |
| 2025-06-24 | 2025-06-20 | 16.100 | 728,000 | +60,000 | 0.01% | 11,720,800 |
| 2025-06-16 | 2025-06-12 | 15.620 | 668,000 | -699,000 | 0.01% | 10,434,160 |
| 2025-06-13 | 2025-06-11 | 15.900 | 1,367,000 | +750,500 | 0.01% | 21,735,300 |
| 2025-06-04 | 2025-06-02 | 14.000 | 616,500 | -100,000 | 0.01% | 8,631,000 |
| 2025-06-03 | 2025-05-30 | 14.020 | 716,500 | +100,000 | 0.01% | 10,045,330 |
| 2025-05-28 | 2025-05-26 | 14.340 | 616,500 | +4,500 | 0.01% | 8,840,610 |
| 2025-05-21 | 2025-05-19 | 16.329 | 612,000 | +40,800 | 0.01% | 9,993,086 |
| 2025-05-14 | 2025-05-12 | 15.771 | 571,200 | +467 | 0.01% | 9,008,640 |
| 2025-04-25 | 2025-04-23 | 14.636 | 570,733 | +540,866 | 0.01% | 8,353,085 |
| 2025-04-02 | 2025-03-31 | 17.143 | 29,867 | -933 | 0.00% | 512,006 |
| 2025-03-19 | 2025-03-17 | 16.179 | 30,800 | +1,867 | 0.00% | 498,300 |
| 2025-03-17 | 2025-03-13 | 15.836 | 28,933 | -31,734 | 0.00% | 458,175 |
| 2025-03-05 | 2025-03-03 | 13.714 | 60,667 | -7,000 | 0.00% | 832,005 |
| 2025-03-04 | 2025-02-28 | 13.286 | 67,667 | +7,000 | 0.00% | 899,004 |
| 2025-02-25 | 2025-02-21 | 13.821 | 60,667 | +467 | 0.00% | 838,505 |
| 2025-02-12 | 2025-02-10 | 14.164 | 60,200 | -7,933 | 0.00% | 852,690 |
| 2025-02-11 | 2025-02-07 | 14.186 | 68,133 | +7,933 | 0.00% | 966,515 |
| 2024-12-04 | 2024-12-02 | 12.471 | 60,200 | -10,733 | 0.00% | 750,780 |
| 2024-12-03 | 2024-11-29 | 12.150 | 70,933 | +10,733 | 0.00% | 861,836 |
| 2024-11-14 | 2024-11-12 | 14.616 | 60,200 | +2,745 | 0.00% | 879,910 |
| 2024-10-17 | 2024-10-15 | 14.414 | 57,455 | -446 | 0.00% | 828,177 |
| 2024-10-16 | 2024-10-14 | 15.245 | 57,901 | -46,320 | 0.00% | 882,707 |
| 2024-10-15 | 2024-10-10 | 14.706 | 104,221 | -891 | 0.00% | 1,532,700 |
| 2024-08-29 | 2024-08-27 | 11.877 | 105,112 | -267,233 | 0.00% | 1,248,442 |
| 2024-06-21 | 2024-06-19 | 13.965 | 372,345 | -4,899 | 0.00% | 5,199,917 |
| 2024-06-20 | 2024-06-18 | 13.831 | 377,244 | -446 | 0.00% | 5,217,514 |
| 2024-06-03 | 2024-05-30 | 14.414 | 377,690 | +343,840 | 0.00% | 5,444,162 |
| 2024-05-22 | 2024-05-20 | 14.170 | 33,850 | +810 | 0.00% | 479,643 |
| 2024-05-06 | 2024-05-02 | 12.905 | 33,040 | +435 | 0.00% | 426,365 |
| 2024-04-23 | 2024-04-19 | 11.214 | 32,605 | -39,995 | 0.00% | 365,626 |
| 2024-04-17 | 2024-04-15 | 11.823 | 72,600 | +8,694 | 0.00% | 858,377 |
| 2024-04-15 | 2024-04-11 | 11.593 | 63,906 | +8,695 | 0.00% | 740,885 |
| 2024-04-11 | 2024-04-09 | 11.099 | 55,211 | +3,478 | 0.00% | 612,775 |
| 2024-04-10 | 2024-04-08 | 11.248 | 51,733 | +5,651 | 0.00% | 581,909 |
| 2024-04-09 | 2024-04-05 | 10.777 | 46,082 | +8,695 | 0.00% | 496,614 |
| 2024-04-03 | 2024-03-28 | 10.121 | 37,387 | -8,695 | 0.00% | 378,401 |
| 2024-03-27 | 2024-03-25 | 9.638 | 46,082 | -29,561 | 0.00% | 444,144 |
| 2024-03-25 | 2024-03-21 | 8.764 | 75,643 | -17,390 | 0.00% | 662,937 |
| 2024-03-21 | 2024-03-19 | 8.200 | 93,033 | +13,042 | 0.00% | 762,913 |
| 2024-03-12 | 2024-03-08 | 8.108 | 79,991 | -17,389 | 0.00% | 648,603 |
| 2024-03-04 | 2024-02-29 | 7.004 | 97,380 | -869 | 0.00% | 682,080 |
| 2024-02-08 | 2024-02-06 | 6.590 | 98,249 | -25,215 | 0.00% | 647,487 |
| 2024-01-24 | 2024-01-22 | 6.073 | 123,464 | +9,564 | 0.00% | 749,761 |
| 2024-01-08 | 2024-01-04 | 6.947 | 113,900 | +17,390 | 0.00% | 791,242 |
| 2023-12-29 | 2023-12-27 | 7.177 | 96,510 | -8,695 | 0.00% | 692,636 |
| 2023-12-14 | 2023-12-12 | 6.671 | 105,205 | -27,823 | 0.00% | 701,799 |
| 2023-12-07 | 2023-12-05 | 6.774 | 133,028 | +13,911 | 0.00% | 901,170 |
| 2023-12-06 | 2023-12-04 | 6.912 | 119,117 | +17,390 | 0.00% | 823,373 |
| 2023-11-30 | 2023-11-28 | 7.269 | 101,727 | -870 | 0.00% | 739,438 |
| 2023-11-16 | 2023-11-14 | 8.636 | 102,597 | +4,759 | 0.00% | 885,978 |
| 2023-10-20 | 2023-10-18 | 7.900 | 97,838 | -11,608 | 0.00% | 772,901 |
| 2023-09-06 | 2023-09-04 | 10.035 | 109,446 | -414 | 0.00% | 1,098,243 |
| 2023-09-04 | 2023-08-30 | 9.576 | 109,860 | -39,799 | 0.00% | 1,052,047 |
| 2023-08-02 | 2023-07-31 | 9.034 | 149,659 | -829 | 0.00% | 1,351,948 |
| 2023-06-02 | 2023-05-31 | 6.706 | 150,488 | +6,633 | 0.00% | 1,009,141 |
| 2023-05-23 | 2023-05-19 | 7.975 | 143,855 | +5,084 | 0.00% | 1,147,246 |
| 2023-05-19 | 2023-05-17 | 8.183 | 138,771 | -38,366 | 0.00% | 1,135,601 |
| 2023-05-18 | 2023-05-16 | 8.367 | 177,137 | +38,366 | 0.00% | 1,482,111 |
| 2023-05-16 | 2023-05-12 | 8.404 | 138,771 | +8,163 | 0.00% | 1,166,201 |
| 2023-05-15 | 2023-05-11 | 9.029 | 130,608 | +8,163 | 0.00% | 1,179,201 |
| 2023-04-27 | 2023-04-25 | 9.592 | 122,445 | +16,326 | 0.00% | 1,174,501 |
| 2023-03-28 | 2023-03-24 | 9.849 | 106,119 | -15,918 | 0.00% | 1,045,201 |
| 2023-03-27 | 2023-03-23 | 9.837 | 122,037 | -19,591 | 0.00% | 1,200,488 |
| 2023-02-15 | 2023-02-13 | 10.425 | 141,628 | +408 | 0.00% | 1,476,486 |
| 2022-12-30 | 2022-12-28 | 9.200 | 141,220 | +38,774 | 0.00% | 1,299,232 |
| 2022-11-10 | 2022-11-08 | 8.625 | 102,446 | +6,270 | 0.00% | 883,632 |
| 2022-11-02 | 2022-10-31 | 7.268 | 96,176 | -6,131 | 0.00% | 699,031 |
| 2022-10-20 | 2022-10-18 | 8.456 | 102,307 | +1,532 | 0.00% | 865,078 |
| 2022-09-28 | 2022-09-26 | 8.782 | 100,775 | +3,832 | 0.00% | 884,999 |
| 2022-09-22 | 2022-09-20 | 9.748 | 96,943 | +383 | 0.00% | 944,957 |
| 2022-09-06 | 2022-09-02 | 9.160 | 96,560 | +4,598 | 0.00% | 884,523 |
| 2022-09-05 | 2022-09-01 | 9.552 | 91,962 | +9,197 | 0.00% | 878,404 |
| 2022-08-16 | 2022-08-12 | 10.831 | 82,765 | +766 | 0.00% | 896,395 |
| 2022-08-08 | 2022-08-04 | 10.126 | 81,999 | +383 | 0.00% | 830,319 |
| 2022-07-22 | 2022-07-20 | 10.439 | 81,616 | +383 | 0.00% | 852,001 |
| 2022-07-13 | 2022-07-11 | 11.079 | 81,233 | -8,430 | 0.00% | 899,943 |
| 2022-06-10 | 2022-06-08 | 12.984 | 89,663 | +22,225 | 0.00% | 1,164,156 |
| 2022-05-24 | 2022-05-20 | 13.557 | 67,438 | +10,728 | 0.00% | 914,256 |
| 2022-05-23 | 2022-05-19 | 12.931 | 56,710 | +3,490 | 0.00% | 733,332 |
| 2022-05-11 | 2022-05-06 | 12.486 | 53,220 | +7,911 | 0.00% | 664,522 |
| 2022-04-11 | 2022-04-07 | 14.405 | 45,309 | +5,035 | 0.00% | 652,683 |
| 2022-03-29 | 2022-03-25 | 14.878 | 40,274 | -1,439 | 0.00% | 599,193 |
| 2022-02-17 | 2022-02-15 | 14.544 | 41,713 | +1,439 | 0.00% | 606,682 |
| 2022-02-10 | 2022-02-08 | 13.084 | 40,274 | +719 | 0.00% | 526,954 |
| 2022-01-19 | 2022-01-17 | 12.278 | 39,555 | -1,079 | 0.00% | 485,647 |
| 2022-01-18 | 2022-01-14 | 12.417 | 40,634 | +1,438 | 0.00% | 504,544 |
| 2022-01-06 | 2022-01-04 | 11.708 | 39,196 | +360 | 0.00% | 458,894 |
| 2021-12-30 | 2021-12-28 | 11.583 | 38,836 | -23,014 | 0.00% | 449,819 |
| 2021-12-29 | 2021-12-24 | 11.638 | 61,850 | +23,014 | 0.00% | 719,819 |
| 2021-11-04 | 2021-11-02 | 12.161 | 38,836 | +2,068 | 0.00% | 472,269 |
| 2021-10-11 | 2021-10-07 | 14.657 | 36,768 | +1,362 | 0.00% | 538,922 |
| 2021-09-24 | 2021-09-21 | 16.978 | 35,406 | -3,405 | 0.00% | 601,118 |
| 2021-09-14 | 2021-09-10 | 19.651 | 38,811 | -680 | 0.00% | 762,669 |
| 2021-09-13 | 2021-09-09 | 19.328 | 39,491 | -681 | 0.00% | 763,271 |
| 2021-08-16 | 2021-08-12 | 16.802 | 40,172 | +681 | 0.00% | 674,955 |
| 2021-08-03 | 2021-07-30 | 15.127 | 39,491 | -1,362 | 0.00% | 597,393 |
| 2021-07-30 | 2021-07-28 | 13.894 | 40,853 | -46,301 | 0.00% | 567,597 |
| 2021-07-28 | 2021-07-26 | 14.892 | 87,154 | +5,448 | 0.00% | 1,297,927 |
| 2021-07-16 | 2021-07-14 | 14.834 | 81,706 | +680 | 0.00% | 1,211,994 |
| 2021-07-15 | 2021-07-13 | 15.685 | 81,026 | -4,766 | 0.00% | 1,270,927 |
| 2021-07-14 | 2021-07-12 | 15.421 | 85,792 | +41,534 | 0.00% | 1,323,004 |
| 2021-06-22 | 2021-06-18 | 14.687 | 44,258 | +4,086 | 0.00% | 650,005 |
| 2021-06-03 | 2021-06-01 | 18.849 | 40,172 | +1,671 | 0.00% | 757,191 |
| 2021-05-11 | 2021-05-07 | 20.933 | 38,501 | +15,661 | 0.00% | 805,934 |
| 2021-05-10 | 2021-05-06 | 21.086 | 22,840 | +4,568 | 0.00% | 481,606 |
| 2021-03-08 | 2021-03-04 | 16.857 | 18,272 | -13,051 | 0.00% | 308,004 |
| 2021-01-08 | 2021-01-06 | 11.800 | 31,323 | -653 | 0.00% | 369,599 |
| 2020-12-21 | 2020-12-17 | 11.524 | 31,976 | -6,525 | 0.00% | 368,484 |
| 2020-12-04 | 2020-12-02 | 11.049 | 38,501 | +652 | 0.00% | 425,387 |
| 2020-11-05 | 2020-11-03 | 9.126 | 37,849 | +988 | 0.00% | 345,413 |
| 2020-06-04 | 2020-06-02 | 6.266 | 36,861 | +3,351 | 0.00% | 230,954 |
| 2020-05-20 | 2020-05-18 | 5.885 | 33,510 | +5,777 | 0.00% | 197,198 |
| 2019-06-05 | 2019-06-03 | 10.216 | 27,733 | +1,187 | 0.00% | 283,324 |
| 2019-01-17 | 2019-01-15 | 9.077 | 26,546 | -553 | 0.00% | 240,958 |
| 2018-09-26 | 2018-09-21 | 10.307 | 27,099 | -553 | 0.00% | 279,297 |
| 2018-06-14 | 2018-06-12 | 14.899 | 27,652 | -1,106 | 0.00% | 411,995 |
| 2018-06-01 | 2018-05-30 | 15.111 | 28,758 | +678 | 0.00% | 434,563 |
| 2018-04-11 | 2018-04-09 | 16.241 | 28,080 | +540 | 0.00% | 456,037 |
| 2018-01-29 | 2018-01-25 | 21.221 | 27,540 | +1,151 | 0.00% | 584,414 |
| 2018-01-19 | 2018-01-17 | 19.481 | 26,389 | +1,035 | 0.00% | 514,088 |
| 2018-01-11 | 2018-01-09 | 18.940 | 25,354 | -1,552 | 0.00% | 480,205 |
| 2018-01-08 | 2018-01-04 | 17.645 | 26,906 | +10,348 | 0.00% | 474,760 |
| 2017-11-13 | 2017-11-09 | 22.032 | 16,558 | -517 | 0.00% | 364,810 |
| 2017-11-09 | 2017-11-07 | 24.467 | 17,075 | +1,035 | 0.00% | 417,781 |
| 2017-11-08 | 2017-11-06 | 24.313 | 16,040 | -1,035 | 0.00% | 389,977 |
| 2017-11-06 | 2017-11-02 | 24.081 | 17,075 | -1,035 | 0.00% | 411,181 |
| 2017-11-03 | 2017-11-01 | 19.520 | 18,110 | -259 | 0.00% | 353,504 |
| 2016-10-13 | 2016-10-11 | 13.335 | 18,369 | +518 | 0.00% | 244,956 |
| 2016-06-02 | 2016-05-31 | 11.064 | 17,851 | +483 | 0.00% | 197,512 |
| 2016-01-25 | 2016-01-21 | 7.688 | 17,368 | -755 | 0.00% | 133,517 |
| 2016-01-05 | 2015-12-31 | 9.157 | 18,123 | -25,171 | 0.00% | 165,961 |
| 2016-01-04 | 2015-12-29 | 8.581 | 43,294 | +756 | 0.00% | 371,524 |
| 2015-12-10 | 2015-12-08 | 7.489 | 42,538 | +503 | 0.00% | 318,562 |
| 2015-11-27 | 2015-11-25 | 7.668 | 42,035 | +2,517 | 0.00% | 322,310 |
| 2015-10-28 | 2015-10-26 | 8.283 | 39,518 | -1,007 | 0.00% | 327,345 |
| 2015-10-13 | 2015-10-09 | 8.244 | 40,525 | +25,171 | 0.00% | 334,077 |
| 2015-10-02 | 2015-09-29 | 7.072 | 15,354 | +1,007 | 0.00% | 108,579 |
| 2015-07-10 | 2015-07-08 | 10.151 | 14,347 | -252 | 0.00% | 145,632 |
| 2015-05-29 | 2015-05-27 | 16.935 | 14,599 | +505 | 0.00% | 247,227 |
| 2015-05-13 | 2015-05-11 | 16.626 | 14,094 | -2,187 | 0.00% | 234,325 |
| 2015-04-22 | 2015-04-20 | 12.181 | 16,281 | +972 | 0.00% | 198,324 |
| 2015-04-20 | 2015-04-16 | 12.840 | 15,309 | -7,290 | 0.00% | 196,564 |
| 2015-04-17 | 2015-04-15 | 12.778 | 22,599 | +972 | 0.00% | 288,771 |
| 2015-03-20 | 2015-03-18 | 8.663 | 21,627 | +729 | 0.00% | 187,349 |
| 2015-01-30 | 2015-01-28 | 9.856 | 20,898 | -36,692 | 0.00% | 205,974 |
| 2015-01-29 | 2015-01-27 | 9.856 | 57,590 | +36,692 | 0.00% | 567,617 |
| 2015-01-26 | 2015-01-22 | 9.794 | 20,898 | +243 | 0.00% | 204,684 |
| 2014-09-22 | 2014-09-18 | 12.860 | 20,655 | -288,192 | 0.00% | 265,630 |
| 2014-09-19 | 2014-09-17 | 12.634 | 308,847 | +288,192 | 0.01% | 3,901,975 |
| 2014-09-16 | 2014-09-12 | 12.902 | 20,655 | -486 | 0.00% | 266,481 |
| 2014-08-19 | 2014-08-15 | 13.560 | 21,141 | -729 | 0.00% | 286,671 |
| 2014-05-30 | 2014-05-28 | 11.922 | 21,870 | +1,035 | 0.00% | 260,734 |
| 2014-04-25 | 2014-04-23 | 11.533 | 20,835 | +463 | 0.00% | 240,295 |
| 2014-04-14 | 2014-04-10 | 11.339 | 20,372 | -4,168 | 0.00% | 230,995 |
| 2014-01-14 | 2014-01-10 | 10.691 | 24,540 | +463 | 0.00% | 262,355 |
| 2013-12-23 | 2013-12-19 | 10.648 | 24,077 | +3,705 | 0.00% | 256,365 |
| 2013-12-13 | 2013-12-11 | 10.345 | 20,372 | -18,521 | 0.00% | 210,756 |
| 2013-11-28 | 2013-11-26 | 10.151 | 38,893 | -694 | 0.00% | 394,802 |
| 2013-10-10 | 2013-10-08 | 10.151 | 39,587 | +231 | 0.00% | 401,847 |
| 2013-08-23 | 2013-08-21 | 9.460 | 39,356 | -5,093 | 0.00% | 372,302 |
| 2013-08-06 | 2013-08-02 | 8.855 | 44,449 | +463 | 0.00% | 393,601 |
| 2013-08-05 | 2013-08-01 | 8.812 | 43,986 | -463 | 0.00% | 387,601 |
| 2013-06-27 | 2013-06-25 | 8.207 | 44,449 | -4,630 | 0.00% | 364,801 |
| 2013-05-22 | 2013-05-20 | 9.654 | 49,079 | +2,778 | 0.00% | 473,820 |
| 2013-05-20 | 2013-05-15 | 11.319 | 46,301 | +8,979 | 0.00% | 524,090 |
| 2013-05-03 | 2013-04-30 | 10.226 | 37,322 | -658 | 0.00% | 381,655 |
| 2013-04-18 | 2013-04-16 | 9.201 | 37,980 | -4,391 | 0.00% | 349,459 |
| 2013-04-03 | 2013-03-28 | 8.723 | 42,371 | +220 | 0.00% | 369,596 |
| 2013-03-28 | 2013-03-26 | 8.700 | 42,151 | -2,415 | 0.00% | 366,717 |
| 2013-03-18 | 2013-03-14 | 9.019 | 44,566 | -878 | 0.00% | 401,937 |
| 2013-03-14 | 2013-03-12 | 9.133 | 45,444 | -11,856 | 0.00% | 415,031 |
| 2013-03-13 | 2013-03-11 | 9.178 | 57,300 | +2,196 | 0.00% | 525,919 |
| 2013-03-12 | 2013-03-08 | 8.791 | 55,104 | -2,196 | 0.00% | 484,429 |
| 2013-03-08 | 2013-03-06 | 8.723 | 57,300 | +2,196 | 0.00% | 499,819 |
| 2013-03-05 | 2013-03-01 | 8.381 | 55,104 | +878 | 0.00% | 461,839 |
| 2013-03-04 | 2013-02-28 | 8.381 | 54,226 | -2,195 | 0.00% | 454,480 |
| 2013-03-01 | 2013-02-27 | 8.358 | 56,421 | +2,195 | 0.00% | 471,592 |
| 2013-02-28 | 2013-02-26 | 8.290 | 54,226 | -4,391 | 0.00% | 449,540 |
| 2013-02-22 | 2013-02-20 | 9.406 | 58,617 | -6,586 | 0.00% | 551,357 |
| 2013-02-14 | 2013-02-07 | 9.110 | 65,203 | -5,269 | 0.00% | 594,001 |
| 2013-02-06 | 2013-02-04 | 9.269 | 70,472 | +8,562 | 0.00% | 653,237 |
| 2013-01-30 | 2013-01-28 | 9.156 | 61,910 | +8,782 | 0.00% | 566,822 |
| 2013-01-15 | 2013-01-11 | 10.135 | 53,128 | +4,390 | 0.00% | 538,447 |
| 2013-01-14 | 2013-01-10 | 10.294 | 48,738 | +3,952 | 0.00% | 501,725 |
| 2013-01-09 | 2013-01-07 | 10.112 | 44,786 | -10,977 | 0.00% | 452,882 |
| 2013-01-08 | 2013-01-04 | 10.385 | 55,763 | -219 | 0.00% | 579,123 |
| 2013-01-02 | 2012-12-27 | 8.859 | 55,982 | +8,781 | 0.00% | 495,972 |
| 2012-12-21 | 2012-12-19 | 8.563 | 47,201 | +659 | 0.00% | 404,202 |
| 2012-12-20 | 2012-12-18 | 8.586 | 46,542 | +219 | 0.00% | 399,619 |
| 2012-12-17 | 2012-12-13 | 8.655 | 46,323 | +659 | 0.00% | 400,903 |
| 2012-12-13 | 2012-12-11 | 8.609 | 45,664 | +10,318 | 0.00% | 393,120 |
| 2012-12-12 | 2012-12-10 | 8.336 | 35,346 | +659 | 0.00% | 294,633 |
| 2012-11-19 | 2012-11-15 | 7.903 | 34,687 | +2,195 | 0.00% | 274,129 |
| 2012-11-16 | 2012-11-14 | 7.926 | 32,492 | +2,196 | 0.00% | 257,523 |
| 2012-11-15 | 2012-11-13 | 7.948 | 30,296 | +5,269 | 0.00% | 240,808 |
| 2012-09-12 | 2012-09-10 | 7.470 | 25,027 | +219 | 0.00% | 186,957 |
| 2012-05-22 | 2012-05-18 | 8.381 | 24,808 | +2,635 | 0.00% | 207,921 |
| 2012-05-17 | 2012-05-15 | 10.458 | 22,173 | +1,747 | 0.00% | 231,888 |
| 2012-04-10 | 2012-04-03 | 12.040 | 20,426 | +3,641 | 0.00% | 245,938 |
| 2012-03-22 | 2012-03-20 | 14.389 | 16,785 | -194,146 | 0.00% | 241,523 |
| 2012-03-21 | 2012-03-19 | 14.389 | 210,931 | +194,146 | 0.01% | 3,035,130 |
| 2012-01-17 | 2012-01-13 | 9.889 | 16,785 | +8,291 | 0.00% | 165,995 |
| 2012-01-09 | 2012-01-05 | 10.260 | 8,494 | +8,090 | 0.00% | 87,151 |
| 2011-04-14 | 2011-04-12 | 18.296 | 404 | +202 | 0.00% | 7,391 |
| 2011-03-29 | 2011-03-25 | 19.359 | 202 | +202 | 0.00% | 3,910 |
| 2011-03-28 | 2011-03-24 | 19.532 | 0 |
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