History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.570 | 722,000 | +0 | 0.03% | 1,855,540 |
| 2025-10-13 | 2025-10-09 | 2.600 | 722,000 | +0 | 0.03% | 1,877,200 |
| 2025-10-10 | 2025-10-08 | 2.550 | 722,000 | +0 | 0.03% | 1,841,100 |
| 2025-10-09 | 2025-10-06 | 2.560 | 722,000 | -50,000 | 0.03% | 1,848,320 |
| 2025-09-25 | 2025-09-23 | 2.430 | 772,000 | -200,000 | 0.03% | 1,875,960 |
| 2025-09-23 | 2025-09-19 | 2.480 | 972,000 | +46,000 | 0.03% | 2,410,560 |
| 2025-09-19 | 2025-09-17 | 2.510 | 926,000 | +20,000 | 0.03% | 2,324,260 |
| 2025-09-18 | 2025-09-16 | 2.510 | 906,000 | -30,000 | 0.03% | 2,274,060 |
| 2025-09-17 | 2025-09-15 | 2.540 | 936,000 | +120,000 | 0.03% | 2,377,440 |
| 2025-09-16 | 2025-09-12 | 2.560 | 816,000 | +30,000 | 0.03% | 2,088,960 |
| 2025-09-15 | 2025-09-11 | 2.600 | 786,000 | -258,000 | 0.03% | 2,043,600 |
| 2025-09-12 | 2025-09-10 | 2.540 | 1,044,000 | -30,000 | 0.04% | 2,651,760 |
| 2025-09-11 | 2025-09-09 | 2.480 | 1,074,000 | +30,000 | 0.04% | 2,663,520 |
| 2025-09-08 | 2025-09-04 | 2.370 | 1,044,000 | -30,000 | 0.04% | 2,474,280 |
| 2025-09-03 | 2025-09-01 | 2.410 | 1,074,000 | -20,000 | 0.04% | 2,588,340 |
| 2025-09-01 | 2025-08-28 | 2.390 | 1,094,000 | +250,000 | 0.04% | 2,614,660 |
| 2025-08-22 | 2025-08-20 | 2.430 | 844,000 | -20,000 | 0.03% | 2,050,920 |
| 2025-08-20 | 2025-08-18 | 2.440 | 864,000 | +32,000 | 0.03% | 2,108,160 |
| 2025-08-19 | 2025-08-15 | 2.440 | 832,000 | +20,000 | 0.03% | 2,030,080 |
| 2025-08-11 | 2025-08-07 | 2.430 | 812,000 | +46,000 | 0.03% | 1,973,160 |
| 2025-08-06 | 2025-08-04 | 2.350 | 766,000 | +4,000 | 0.03% | 1,800,100 |
| 2025-08-04 | 2025-07-31 | 2.380 | 762,000 | +6,000 | 0.03% | 1,813,560 |
| 2025-07-31 | 2025-07-29 | 2.500 | 756,000 | +20,000 | 0.03% | 1,890,000 |
| 2025-07-29 | 2025-07-25 | 2.550 | 736,000 | +20,000 | 0.03% | 1,876,800 |
| 2025-07-22 | 2025-07-18 | 2.550 | 716,000 | -30,000 | 0.03% | 1,825,800 |
| 2025-07-16 | 2025-07-14 | 2.510 | 746,000 | +20,000 | 0.03% | 1,872,460 |
| 2025-07-15 | 2025-07-11 | 2.490 | 726,000 | +10,000 | 0.03% | 1,807,740 |
| 2025-07-14 | 2025-07-10 | 2.490 | 716,000 | -50,000 | 0.03% | 1,782,840 |
| 2025-07-10 | 2025-07-08 | 2.490 | 766,000 | +6,000 | 0.03% | 1,907,340 |
| 2025-07-08 | 2025-07-04 | 2.440 | 760,000 | +24,000 | 0.03% | 1,854,400 |
| 2025-07-07 | 2025-07-03 | 2.420 | 736,000 | +40,000 | 0.03% | 1,781,120 |
| 2025-07-04 | 2025-07-02 | 2.450 | 696,000 | +162,000 | 0.02% | 1,705,200 |
| 2025-07-02 | 2025-06-27 | 2.726 | 534,000 | -10,000 | 0.02% | 1,455,913 |
| 2025-06-30 | 2025-06-26 | 2.748 | 544,000 | +51,987 | 0.02% | 1,494,765 |
| 2025-06-27 | 2025-06-25 | 2.758 | 492,013 | +307,977 | 0.02% | 1,357,159 |
| 2025-06-17 | 2025-06-13 | 2.716 | 184,036 | -28,168 | 0.01% | 499,801 |
| 2025-06-16 | 2025-06-12 | 2.694 | 212,204 | -84,506 | 0.01% | 571,779 |
| 2025-06-13 | 2025-06-11 | 2.705 | 296,710 | -30,047 | 0.01% | 802,639 |
| 2025-06-12 | 2025-06-10 | 2.726 | 326,757 | -9,390 | 0.01% | 890,880 |
| 2025-06-11 | 2025-06-09 | 2.716 | 336,147 | +50,704 | 0.01% | 912,901 |
| 2025-06-10 | 2025-06-06 | 2.705 | 285,443 | +206,571 | 0.01% | 772,160 |
| 2025-05-13 | 2025-05-09 | 2.620 | 78,872 | -5,634 | 0.00% | 206,639 |
| 2025-04-16 | 2025-04-14 | 2.215 | 84,506 | -112,675 | 0.00% | 187,200 |
| 2025-04-15 | 2025-04-11 | 2.162 | 197,181 | -18,779 | 0.01% | 426,300 |
| 2025-04-14 | 2025-04-10 | 2.173 | 215,960 | +131,454 | 0.01% | 469,200 |
| 2025-04-10 | 2025-04-08 | 2.087 | 84,506 | -24,413 | 0.00% | 176,400 |
| 2025-03-04 | 2025-02-28 | 2.002 | 108,919 | +3,756 | 0.00% | 218,080 |
| 2024-10-23 | 2024-10-21 | 2.066 | 105,163 | +20,657 | 0.00% | 217,280 |
| 2024-10-04 | 2024-10-02 | 2.247 | 84,506 | -24,413 | 0.00% | 189,900 |
| 2024-07-05 | 2024-07-03 | 2.173 | 108,919 | -18,779 | 0.00% | 236,640 |
| 2024-07-02 | 2024-06-27 | 2.286 | 127,698 | +30,046 | 0.00% | 291,889 |
| 2024-06-28 | 2024-06-26 | 2.343 | 97,652 | +7,565 | 0.00% | 228,847 |
| 2024-04-19 | 2024-04-17 | 2.101 | 90,087 | -221,754 | 0.00% | 189,279 |
| 2024-04-16 | 2024-04-12 | 2.136 | 311,841 | -69,298 | 0.01% | 665,999 |
| 2024-04-15 | 2024-04-11 | 2.147 | 381,139 | -190,570 | 0.02% | 818,399 |
| 2024-04-10 | 2024-04-08 | 2.066 | 571,709 | -91,820 | 0.02% | 1,181,400 |
| 2024-04-05 | 2024-04-02 | 2.055 | 663,529 | +22,522 | 0.03% | 1,363,480 |
| 2024-03-11 | 2024-03-07 | 1.882 | 641,007 | +10,395 | 0.03% | 1,206,200 |
| 2024-02-22 | 2024-02-20 | 1.870 | 630,612 | +10,394 | 0.03% | 1,179,359 |
| 2024-01-22 | 2024-01-18 | 1.720 | 620,218 | -69,298 | 0.03% | 1,066,841 |
| 2024-01-12 | 2024-01-10 | 1.766 | 689,516 | +13,860 | 0.03% | 1,217,880 |
| 2023-12-06 | 2023-12-04 | 1.789 | 675,656 | -1,733 | 0.03% | 1,209,000 |
| 2023-10-19 | 2023-10-17 | 1.847 | 677,389 | +17,325 | 0.03% | 1,251,201 |
| 2023-10-18 | 2023-10-16 | 1.847 | 660,064 | +10,395 | 0.03% | 1,219,200 |
| 2023-07-31 | 2023-07-27 | 2.055 | 649,669 | -72,763 | 0.03% | 1,334,999 |
| 2023-07-27 | 2023-07-25 | 2.020 | 722,432 | +1,732 | 0.03% | 1,459,499 |
| 2023-07-05 | 2023-07-03 | 2.359 | 720,700 | +50,650 | 0.03% | 1,700,294 |
| 2023-06-13 | 2023-06-09 | 2.347 | 670,050 | -167,513 | 0.03% | 1,572,479 |
| 2022-11-15 | 2022-11-11 | 1.987 | 837,563 | -30,603 | 0.04% | 1,664,000 |
| 2022-10-13 | 2022-10-11 | 1.900 | 868,166 | +6,442 | 0.04% | 1,649,339 |
| 2022-10-11 | 2022-10-07 | 1.925 | 861,724 | -24,160 | 0.04% | 1,658,501 |
| 2022-10-10 | 2022-10-06 | 1.962 | 885,884 | +24,160 | 0.04% | 1,738,000 |
| 2022-09-30 | 2022-09-28 | 1.850 | 861,724 | +24,161 | 0.04% | 1,594,301 |
| 2022-09-14 | 2022-09-09 | 2.235 | 837,563 | -24,161 | 0.04% | 1,872,000 |
| 2022-09-13 | 2022-09-08 | 2.210 | 861,724 | +24,161 | 0.04% | 1,904,601 |
| 2022-09-06 | 2022-09-02 | 2.061 | 837,563 | -1,611 | 0.04% | 1,726,400 |
| 2022-08-02 | 2022-07-29 | 1.962 | 839,174 | -1,610 | 0.04% | 1,646,360 |
| 2022-07-15 | 2022-07-13 | 2.247 | 840,784 | -93,421 | 0.04% | 1,889,639 |
| 2022-07-11 | 2022-07-07 | 2.310 | 934,205 | -82,146 | 0.04% | 2,157,600 |
| 2022-07-08 | 2022-07-06 | 2.247 | 1,016,351 | -109,527 | 0.04% | 2,284,221 |
| 2022-07-07 | 2022-07-05 | 2.223 | 1,125,878 | -80,535 | 0.05% | 2,502,420 |
| 2022-07-05 | 2022-06-30 | 2.340 | 1,206,413 | +54,033 | 0.05% | 2,822,829 |
| 2022-06-29 | 2022-06-27 | 2.392 | 1,152,380 | -9,231 | 0.05% | 2,756,320 |
| 2022-05-10 | 2022-05-05 | 2.483 | 1,161,611 | -21,540 | 0.05% | 2,884,099 |
| 2022-04-29 | 2022-04-27 | 2.561 | 1,183,151 | -21,540 | 0.05% | 3,029,859 |
| 2022-04-28 | 2022-04-26 | 2.509 | 1,204,691 | +21,540 | 0.06% | 3,022,380 |
| 2022-04-26 | 2022-04-22 | 2.717 | 1,183,151 | +21,540 | 0.05% | 3,214,419 |
| 2022-04-20 | 2022-04-14 | 2.743 | 1,161,611 | -23,079 | 0.05% | 3,186,099 |
| 2022-04-19 | 2022-04-13 | 2.652 | 1,184,690 | +23,079 | 0.05% | 3,141,600 |
| 2022-04-12 | 2022-04-08 | 2.691 | 1,161,611 | -23,079 | 0.05% | 3,125,699 |
| 2022-04-11 | 2022-04-07 | 2.548 | 1,184,690 | +13,847 | 0.05% | 3,018,400 |
| 2022-04-08 | 2022-04-06 | 2.548 | 1,170,843 | -13,847 | 0.05% | 2,983,121 |
| 2022-04-07 | 2022-04-04 | 2.444 | 1,184,690 | +23,079 | 0.05% | 2,895,200 |
| 2022-04-06 | 2022-04-01 | 2.301 | 1,161,611 | -4,616 | 0.05% | 2,672,699 |
| 2022-04-01 | 2022-03-30 | 2.431 | 1,166,227 | +4,616 | 0.05% | 2,834,920 |
| 2022-03-18 | 2022-03-16 | 2.587 | 1,161,611 | +1,538 | 0.05% | 3,004,899 |
| 2022-01-25 | 2022-01-21 | 3.068 | 1,160,073 | -29,232 | 0.05% | 3,558,880 |
| 2022-01-18 | 2022-01-14 | 3.068 | 1,189,305 | -30,772 | 0.05% | 3,648,558 |
| 2022-01-13 | 2022-01-11 | 3.042 | 1,220,077 | +29,233 | 0.06% | 3,711,241 |
| 2022-01-07 | 2022-01-05 | 3.159 | 1,190,844 | +15,386 | 0.05% | 3,761,640 |
| 2022-01-05 | 2022-01-03 | 3.497 | 1,175,458 | +15,385 | 0.05% | 4,110,318 |
| 2021-12-29 | 2021-12-24 | 3.250 | 1,160,073 | -106,160 | 0.05% | 3,770,000 |
| 2021-12-28 | 2021-12-22 | 2.847 | 1,266,233 | -46,157 | 0.06% | 3,604,739 |
| 2021-12-23 | 2021-12-21 | 2.860 | 1,312,390 | +46,157 | 0.06% | 3,753,200 |
| 2021-12-15 | 2021-12-13 | 2.938 | 1,266,233 | +46,156 | 0.06% | 3,719,959 |
| 2021-11-23 | 2021-11-19 | 2.821 | 1,220,077 | -3,077 | 0.06% | 3,441,621 |
| 2021-10-29 | 2021-10-27 | 3.172 | 1,223,154 | +7,693 | 0.06% | 3,879,601 |
| 2021-10-22 | 2021-10-20 | 3.380 | 1,215,461 | -15,386 | 0.06% | 4,108,000 |
| 2021-10-21 | 2021-10-19 | 3.406 | 1,230,847 | +15,386 | 0.06% | 4,192,001 |
| 2021-10-07 | 2021-10-05 | 3.354 | 1,215,461 | -146,163 | 0.06% | 4,076,400 |
| 2021-09-30 | 2021-09-28 | 3.354 | 1,361,624 | -40,003 | 0.06% | 4,566,600 |
| 2021-09-29 | 2021-09-27 | 3.198 | 1,401,627 | -38,463 | 0.06% | 4,482,121 |
| 2021-09-28 | 2021-09-24 | 3.458 | 1,440,090 | -15,386 | 0.07% | 4,979,518 |
| 2021-09-27 | 2021-09-23 | 3.393 | 1,455,476 | +15,386 | 0.07% | 4,938,120 |
| 2021-09-20 | 2021-09-16 | 3.003 | 1,440,090 | -15,386 | 0.07% | 4,324,319 |
| 2021-09-13 | 2021-09-09 | 3.367 | 1,455,476 | +7,693 | 0.07% | 4,900,280 |
| 2021-09-10 | 2021-09-08 | 3.328 | 1,447,783 | -13,847 | 0.07% | 4,817,919 |
| 2021-09-09 | 2021-09-07 | 3.016 | 1,461,630 | -46,157 | 0.07% | 4,407,999 |
| 2021-09-07 | 2021-09-03 | 2.925 | 1,507,787 | -7,693 | 0.07% | 4,410,000 |
| 2021-09-06 | 2021-09-02 | 2.691 | 1,515,480 | +29,233 | 0.07% | 4,077,900 |
| 2021-08-30 | 2021-08-26 | 2.782 | 1,486,247 | +7,693 | 0.07% | 4,134,479 |
| 2021-08-23 | 2021-08-19 | 2.574 | 1,478,554 | +76,927 | 0.07% | 3,805,559 |
| 2021-08-18 | 2021-08-16 | 2.782 | 1,401,627 | -15,385 | 0.06% | 3,899,081 |
| 2021-06-29 | 2021-06-25 | 2.544 | 1,417,012 | +62,765 | 0.07% | 3,604,184 |
| 2021-03-10 | 2021-03-08 | 2.217 | 1,354,247 | +7,352 | 0.07% | 3,002,460 |
| 2021-03-09 | 2021-03-05 | 2.462 | 1,346,895 | +7,352 | 0.06% | 3,315,921 |
| 2021-03-08 | 2021-03-04 | 2.476 | 1,339,543 | -22,056 | 0.06% | 3,316,041 |
| 2021-03-05 | 2021-03-03 | 2.557 | 1,361,599 | +1,339,543 | 0.07% | 3,481,760 |
| 2021-03-04 | 2021-03-02 | 2.625 | 22,056 | +22,056 | 0.00% | 57,900 |
| 2021-02-23 | 2021-02-19 | 3.468 | 0 | -1,342,484 | ||
| 2021-02-22 | 2021-02-18 | 3.468 | 1,342,484 | +367,603 | 0.06% | 4,656,302 |
| 2021-02-17 | 2021-02-11 | 3.441 | 974,881 | +110,280 | 0.05% | 3,354,779 |
| 2021-02-10 | 2021-02-08 | 3.428 | 864,601 | +191,154 | 0.04% | 2,963,521 |
| 2021-01-29 | 2021-01-27 | 3.373 | 673,447 | +147,041 | 0.03% | 2,271,679 |
| 2021-01-28 | 2021-01-26 | 3.400 | 526,406 | +147,040 | 0.03% | 1,789,998 |
| 2021-01-27 | 2021-01-25 | 3.428 | 379,366 | +147,041 | 0.02% | 1,300,322 |
| 2021-01-25 | 2021-01-21 | 3.428 | 232,325 | +229,384 | 0.01% | 796,321 |
| 2021-01-12 | 2021-01-08 | 3.468 | 2,941 | -258,792 | 0.00% | 10,201 |
| 2021-01-11 | 2021-01-07 | 3.455 | 261,733 | -129,396 | 0.01% | 904,241 |
| 2021-01-08 | 2021-01-06 | 3.441 | 391,129 | -127,925 | 0.02% | 1,345,961 |
| 2020-11-23 | 2020-11-19 | 3.428 | 519,054 | -22,057 | 0.02% | 1,779,119 |
| 2020-11-20 | 2020-11-18 | 3.455 | 541,111 | -22,056 | 0.03% | 1,869,442 |
| 2020-11-12 | 2020-11-10 | 3.292 | 563,167 | +22,056 | 0.03% | 1,853,721 |
| 2020-11-11 | 2020-11-09 | 3.305 | 541,111 | -26,467 | 0.03% | 1,788,481 |
| 2020-11-02 | 2020-10-29 | 2.992 | 567,578 | +7,352 | 0.03% | 1,698,400 |
| 2020-10-30 | 2020-10-28 | 3.033 | 560,226 | +7,352 | 0.03% | 1,699,260 |
| 2020-10-28 | 2020-10-23 | 3.006 | 552,874 | +4,411 | 0.03% | 1,661,920 |
| 2020-10-27 | 2020-10-22 | 2.979 | 548,463 | +14,704 | 0.03% | 1,633,741 |
| 2020-10-20 | 2020-10-16 | 2.788 | 533,759 | +7,353 | 0.03% | 1,488,301 |
| 2020-10-14 | 2020-10-09 | 2.693 | 526,406 | -22,057 | 0.03% | 1,417,679 |
| 2020-10-12 | 2020-10-08 | 2.720 | 548,463 | +22,057 | 0.03% | 1,492,001 |
| 2020-08-07 | 2020-08-05 | 2.952 | 526,406 | +7,352 | 0.03% | 1,553,719 |
| 2020-07-23 | 2020-07-21 | 2.788 | 519,054 | +147,040 | 0.02% | 1,447,299 |
| 2020-07-16 | 2020-07-14 | 2.802 | 372,014 | +147,041 | 0.02% | 1,042,361 |
| 2020-07-15 | 2020-07-13 | 2.802 | 224,973 | +222,032 | 0.01% | 630,361 |
| 2020-07-09 | 2020-07-07 | 2.816 | 2,941 | -7,352 | 0.00% | 8,281 |
| 2020-06-04 | 2020-06-02 | 2.258 | 10,293 | +7,352 | 0.00% | 23,240 |
| 2020-06-02 | 2020-05-29 | 2.359 | 2,941 | +143 | 0.00% | 6,938 |
| 2019-06-25 | 2019-06-21 | 2.145 | 2,798 | +149 | 0.00% | 6,000 |
| 2019-01-02 | 2018-12-27 | 2.794 | 2,649 | -13,243 | 0.00% | 7,401 |
| 2018-07-04 | 2018-06-29 | 2.891 | 15,892 | +784 | 0.00% | 45,948 |
| 2017-07-03 | 2017-06-29 | 3.760 | 15,108 | +556 | 0.00% | 56,811 |
| 2017-04-24 | 2017-04-20 | 3.876 | 14,552 | -18,190 | 0.00% | 56,400 |
| 2017-03-28 | 2017-03-24 | 4.024 | 32,742 | +6,063 | 0.00% | 131,760 |
| 2017-03-24 | 2017-03-22 | 4.074 | 26,679 | +12,127 | 0.00% | 108,682 |
| 2017-03-17 | 2017-03-15 | 3.975 | 14,552 | -8,489 | 0.00% | 57,840 |
| 2017-03-08 | 2017-03-06 | 3.975 | 23,041 | -30,316 | 0.00% | 91,582 |
| 2017-03-03 | 2017-03-01 | 3.942 | 53,357 | +30,316 | 0.00% | 210,319 |
| 2017-02-16 | 2017-02-14 | 3.942 | 23,041 | +8,489 | 0.00% | 90,822 |
| 2016-08-26 | 2016-08-24 | 3.991 | 14,552 | -41,230 | 0.00% | 58,080 |
| 2016-08-19 | 2016-08-17 | 4.354 | 55,782 | +18,189 | 0.00% | 242,878 |
| 2016-08-11 | 2016-08-09 | 4.057 | 37,593 | +23,041 | 0.00% | 152,522 |
| 2016-07-04 | 2016-06-29 | 4.041 | 14,552 | -23,041 | 0.00% | 58,800 |
| 2016-06-30 | 2016-06-28 | 3.826 | 37,593 | +23,041 | 0.00% | 143,842 |
| 2016-06-28 | 2016-06-24 | 4.079 | 14,552 | -23,041 | 0.00% | 59,362 |
| 2016-06-27 | 2016-06-23 | 4.130 | 37,593 | +1,268 | 0.00% | 155,277 |
| 2016-06-03 | 2016-06-01 | 4.250 | 36,325 | +22,264 | 0.00% | 154,380 |
| 2016-01-13 | 2016-01-11 | 4.096 | 14,061 | -3,516 | 0.00% | 57,599 |
| 2015-11-12 | 2015-11-10 | 4.711 | 17,577 | -8,202 | 0.00% | 82,802 |
| 2015-11-11 | 2015-11-09 | 4.711 | 25,779 | +3,515 | 0.00% | 121,440 |
| 2015-10-16 | 2015-10-14 | 4.967 | 22,264 | +11,718 | 0.00% | 110,581 |
| 2015-07-02 | 2015-06-29 | 5.382 | 10,546 | +178 | 0.00% | 56,759 |
| 2015-04-24 | 2015-04-22 | 6.458 | 10,368 | -11,520 | 0.00% | 66,961 |
| 2015-04-23 | 2015-04-21 | 6.163 | 21,888 | +11,520 | 0.00% | 134,903 |
| 2015-04-02 | 2015-03-31 | 5.695 | 10,368 | -5,760 | 0.00% | 59,041 |
| 2015-03-10 | 2015-03-06 | 5.504 | 16,128 | +5,760 | 0.00% | 88,762 |
| 2015-03-06 | 2015-03-04 | 5.677 | 10,368 | +2,304 | 0.00% | 58,861 |
| 2014-12-15 | 2014-12-11 | 5.764 | 8,064 | -2,304 | 0.00% | 46,481 |
| 2014-12-11 | 2014-12-09 | 5.764 | 10,368 | -2,304 | 0.00% | 59,761 |
| 2014-12-10 | 2014-12-08 | 5.781 | 12,672 | +4,608 | 0.00% | 73,262 |
| 2014-11-14 | 2014-11-12 | 6.285 | 8,064 | -2,304 | 0.00% | 50,681 |
| 2014-10-28 | 2014-10-24 | 5.764 | 10,368 | +2,304 | 0.00% | 59,761 |
| 2014-10-15 | 2014-10-13 | 6.024 | 8,064 | -3,456 | 0.00% | 48,581 |
| 2014-10-14 | 2014-10-10 | 5.868 | 11,520 | +3,456 | 0.00% | 67,601 |
| 2014-09-15 | 2014-09-11 | 6.406 | 8,064 | -5,760 | 0.00% | 51,661 |
| 2014-09-11 | 2014-09-08 | 6.320 | 13,824 | -2,304 | 0.00% | 87,362 |
| 2014-09-10 | 2014-09-05 | 6.163 | 16,128 | +2,304 | 0.00% | 99,402 |
| 2014-09-05 | 2014-09-03 | 6.302 | 13,824 | -2,304 | 0.00% | 87,122 |
| 2014-09-04 | 2014-09-02 | 6.042 | 16,128 | +2,304 | 0.00% | 97,442 |
| 2014-08-29 | 2014-08-27 | 6.059 | 13,824 | -13,823 | 0.00% | 83,762 |
| 2014-08-22 | 2014-08-20 | 5.833 | 27,647 | +13,823 | 0.00% | 161,278 |
| 2014-08-11 | 2014-08-07 | 5.938 | 13,824 | -5,760 | 0.00% | 82,082 |
| 2014-08-08 | 2014-08-06 | 5.747 | 19,584 | +13,824 | 0.00% | 112,542 |
| 2014-06-12 | 2014-06-10 | 6.554 | 5,760 | +84 | 0.00% | 37,749 |
| 2014-05-12 | 2014-05-08 | 5.778 | 5,676 | -5,677 | 0.00% | 32,798 |
| 2014-04-25 | 2014-04-23 | 6.853 | 11,353 | +5,677 | 0.00% | 77,803 |
| 2014-04-24 | 2014-04-22 | 6.924 | 5,676 | -5,677 | 0.00% | 39,298 |
| 2014-04-22 | 2014-04-16 | 6.395 | 11,353 | +5,677 | 0.00% | 72,603 |
| 2014-04-04 | 2014-04-02 | 7.047 | 5,676 | -2,271 | 0.00% | 39,998 |
| 2014-04-01 | 2014-03-28 | 6.466 | 7,947 | -2,270 | 0.00% | 51,382 |
| 2014-03-31 | 2014-03-27 | 6.131 | 10,217 | +2,270 | 0.00% | 62,638 |
| 2014-03-27 | 2014-03-25 | 6.395 | 7,947 | -5,676 | 0.00% | 50,821 |
| 2014-03-25 | 2014-03-21 | 6.730 | 13,623 | +5,676 | 0.00% | 91,680 |
| 2014-03-24 | 2014-03-20 | 7.241 | 7,947 | +2,271 | 0.00% | 57,542 |
| 2014-03-06 | 2014-03-04 | 8.597 | 5,676 | +5,676 | 0.00% | 48,798 |
| 2014-03-04 | 2014-02-28 | 8.262 | 0 | -3,406 | ||
| 2014-02-27 | 2014-02-25 | 7.434 | 3,406 | -2,270 | 0.00% | 25,322 |
| 2014-02-25 | 2014-02-21 | 8.069 | 5,676 | +5,676 | 0.00% | 45,798 |
| 2014-01-15 | 2014-01-13 | 8.210 | 0 | -5,676 | ||
| 2014-01-14 | 2014-01-10 | 8.245 | 5,676 | +5,676 | 0.00% | 46,798 |
| 2014-01-10 | 2014-01-08 | 7.875 | 0 | -11,353 | ||
| 2014-01-08 | 2014-01-06 | 7.716 | 11,353 | +11,353 | 0.00% | 87,604 |
| 2013-12-18 | 2013-12-16 | 6.888 | 0 | -3,406 | ||
| 2013-12-17 | 2013-12-13 | 6.853 | 3,406 | +3,406 | 0.00% | 23,342 |
| 2013-12-11 | 2013-12-09 | 6.642 | 0 | -4,541 | ||
| 2013-12-10 | 2013-12-06 | 6.325 | 4,541 | -2,271 | 0.00% | 28,720 |
| 2013-12-05 | 2013-12-03 | 6.236 | 6,812 | +4,541 | 0.00% | 42,483 |
| 2013-11-28 | 2013-11-26 | 6.501 | 2,271 | +2,271 | 0.00% | 14,763 |
| 2013-10-11 | 2013-10-09 | 5.514 | 0 | -11,353 | ||
| 2013-10-07 | 2013-10-03 | 5.039 | 11,353 | -2,270 | 0.00% | 57,202 |
| 2013-09-26 | 2013-09-24 | 5.039 | 13,623 | -5,676 | 0.00% | 68,640 |
| 2013-09-25 | 2013-09-23 | 4.986 | 19,299 | -5,677 | 0.00% | 96,219 |
| 2013-09-24 | 2013-09-19 | 4.810 | 24,976 | -2,270 | 0.00% | 120,122 |
| 2013-09-17 | 2013-09-13 | 4.757 | 27,246 | +7,947 | 0.00% | 129,600 |
| 2013-09-16 | 2013-09-12 | 4.774 | 19,299 | -5,677 | 0.00% | 92,139 |
| 2013-09-13 | 2013-09-11 | 4.862 | 24,976 | -3,405 | 0.00% | 121,442 |
| 2013-09-09 | 2013-09-05 | 4.810 | 28,381 | +11,352 | 0.00% | 136,498 |
| 2013-09-06 | 2013-09-04 | 4.968 | 17,029 | -5,676 | 0.00% | 84,601 |
| 2013-09-05 | 2013-09-03 | 4.933 | 22,705 | +5,676 | 0.00% | 112,000 |
| 2013-09-04 | 2013-09-02 | 4.986 | 17,029 | -5,676 | 0.00% | 84,901 |
| 2013-08-22 | 2013-08-20 | 4.757 | 22,705 | +5,676 | 0.00% | 108,000 |
| 2013-08-12 | 2013-08-08 | 5.074 | 17,029 | +5,676 | 0.00% | 86,401 |
| 2013-07-23 | 2013-07-19 | 4.950 | 11,353 | -5,676 | 0.00% | 56,202 |
| 2013-07-22 | 2013-07-18 | 5.215 | 17,029 | -5,676 | 0.00% | 88,801 |
| 2013-07-19 | 2013-07-17 | 5.215 | 22,705 | +5,676 | 0.00% | 118,400 |
| 2013-07-11 | 2013-07-09 | 4.616 | 17,029 | -6,811 | 0.00% | 78,601 |
| 2013-07-09 | 2013-07-05 | 4.457 | 23,840 | +6,811 | 0.00% | 106,259 |
| 2013-07-08 | 2013-07-04 | 4.580 | 17,029 | +5,676 | 0.00% | 78,001 |
| 2013-06-26 | 2013-06-24 | 5.109 | 11,353 | -6,811 | 0.00% | 58,002 |
| 2013-06-21 | 2013-06-19 | 5.530 | 18,164 | +283 | 0.00% | 100,446 |
| 2013-06-13 | 2013-06-10 | 5.619 | 17,881 | -5,588 | 0.00% | 100,481 |
| 2013-06-05 | 2013-06-03 | 5.512 | 23,469 | +5,588 | 0.00% | 129,362 |
| 2013-06-03 | 2013-05-30 | 5.458 | 17,881 | +5,588 | 0.00% | 97,601 |
| 2013-05-29 | 2013-05-27 | 5.619 | 12,293 | -5,588 | 0.00% | 69,080 |
| 2013-05-27 | 2013-05-23 | 5.548 | 17,881 | +5,588 | 0.00% | 99,201 |
| 2013-05-24 | 2013-05-22 | 5.584 | 12,293 | +5,588 | 0.00% | 68,640 |
| 2013-05-15 | 2013-05-13 | 5.100 | 6,705 | -27,939 | 0.00% | 34,198 |
| 2013-05-13 | 2013-05-09 | 4.796 | 34,644 | -11,176 | 0.00% | 166,159 |
| 2013-05-10 | 2013-05-08 | 4.635 | 45,820 | +11,176 | 0.01% | 212,382 |
| 2013-05-08 | 2013-05-06 | 4.832 | 34,644 | -30,174 | 0.00% | 167,399 |
| 2013-05-07 | 2013-05-03 | 4.707 | 64,818 | +2,235 | 0.01% | 305,080 |
| 2013-04-30 | 2013-04-26 | 4.564 | 62,583 | -27,939 | 0.01% | 285,600 |
| 2013-04-29 | 2013-04-25 | 4.635 | 90,522 | +39,115 | 0.01% | 419,581 |
| 2013-04-26 | 2013-04-24 | 4.760 | 51,407 | -11,176 | 0.01% | 244,718 |
| 2013-04-24 | 2013-04-22 | 4.581 | 62,583 | +22,351 | 0.01% | 286,720 |
| 2013-04-23 | 2013-04-19 | 4.832 | 40,232 | +27,939 | 0.00% | 194,401 |
| 2013-04-22 | 2013-04-18 | 4.725 | 12,293 | +5,588 | 0.00% | 58,080 |
| 2013-04-19 | 2013-04-17 | 4.778 | 6,705 | -22,351 | 0.00% | 32,038 |
| 2013-04-17 | 2013-04-15 | 4.760 | 29,056 | +22,351 | 0.00% | 138,318 |
| 2013-04-16 | 2013-04-12 | 4.707 | 6,705 | -27,939 | 0.00% | 31,559 |
| 2013-04-03 | 2013-03-28 | 4.277 | 34,644 | +2,235 | 0.00% | 148,179 |
| 2013-03-28 | 2013-03-26 | 4.420 | 32,409 | -1,118 | 0.00% | 143,260 |
| 2013-03-27 | 2013-03-25 | 4.635 | 33,527 | +25,704 | 0.00% | 155,402 |
| 2013-03-26 | 2013-03-22 | 4.617 | 7,823 | +3,353 | 0.00% | 36,121 |
| 2013-03-18 | 2013-03-14 | 4.241 | 4,470 | -16,763 | 0.00% | 18,959 |
| 2013-03-15 | 2013-03-13 | 3.830 | 21,233 | +2,235 | 0.00% | 81,318 |
| 2013-03-13 | 2013-03-11 | 3.937 | 18,998 | +16,763 | 0.00% | 74,798 |
| 2013-03-12 | 2013-03-08 | 3.937 | 2,235 | -10,058 | 0.00% | 8,800 |
| 2013-03-11 | 2013-03-07 | 3.311 | 12,293 | -11,176 | 0.00% | 40,700 |
| 2013-03-08 | 2013-03-06 | 3.364 | 23,469 | +23,469 | 0.00% | 78,961 |
| 2013-03-07 | 2013-03-05 | 3.436 | 0 | -16,763 | ||
| 2013-03-06 | 2013-03-04 | 3.186 | 16,763 | +16,763 | 0.00% | 53,399 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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