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 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-13 | 2025-10-09 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-10 | 2025-10-08 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-09 | 2025-10-06 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-08 | 2025-10-03 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-06 | 2025-10-02 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-03 | 2025-09-30 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-10-02 | 2025-09-29 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-30 | 2025-09-26 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-29 | 2025-09-25 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-09-26 | 2025-09-24 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-25 | 2025-09-23 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-09-24 | 2025-09-22 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-23 | 2025-09-19 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-22 | 2025-09-18 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-19 | 2025-09-17 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-18 | 2025-09-16 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-17 | 2025-09-15 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-16 | 2025-09-12 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-15 | 2025-09-11 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-12 | 2025-09-10 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-11 | 2025-09-09 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-10 | 2025-09-08 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-09 | 2025-09-05 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-09-08 | 2025-09-04 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-09-05 | 2025-09-03 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-04 | 2025-09-02 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-03 | 2025-09-01 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-09-02 | 2025-08-29 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-09-01 | 2025-08-28 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-08-29 | 2025-08-27 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-08-28 | 2025-08-26 | 0.770 | 19,249 | +0 | 0.00% | 14,822 |
| 2025-08-27 | 2025-08-25 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-08-26 | 2025-08-22 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-08-25 | 2025-08-21 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-22 | 2025-08-20 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-21 | 2025-08-19 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-20 | 2025-08-18 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-19 | 2025-08-15 | 0.810 | 19,249 | +0 | 0.00% | 15,592 |
| 2025-08-18 | 2025-08-14 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-15 | 2025-08-13 | 0.820 | 19,249 | +0 | 0.00% | 15,784 |
| 2025-08-14 | 2025-08-12 | 0.830 | 19,249 | +0 | 0.00% | 15,977 |
| 2025-08-13 | 2025-08-11 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-12 | 2025-08-08 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-11 | 2025-08-07 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-08-08 | 2025-08-06 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-08-07 | 2025-08-05 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-08-06 | 2025-08-04 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-08-05 | 2025-08-01 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-08-04 | 2025-07-31 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-08-01 | 2025-07-30 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-07-31 | 2025-07-29 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-07-30 | 2025-07-28 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-07-29 | 2025-07-25 | 0.780 | 19,249 | +0 | 0.00% | 15,014 |
| 2025-07-28 | 2025-07-24 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-07-25 | 2025-07-23 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-07-24 | 2025-07-22 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-07-23 | 2025-07-21 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-07-22 | 2025-07-18 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-07-21 | 2025-07-17 | 0.790 | 19,249 | +0 | 0.00% | 15,207 |
| 2025-07-18 | 2025-07-16 | 0.810 | 19,249 | +0 | 0.00% | 15,592 |
| 2025-07-17 | 2025-07-15 | 0.800 | 19,249 | +0 | 0.00% | 15,399 |
| 2025-07-16 | 2025-07-14 | 0.810 | 19,249 | -50,000 | 0.00% | 15,592 |
| 2025-07-15 | 2025-07-11 | 0.770 | 69,249 | -50,000 | 0.00% | 53,322 |
| 2025-07-11 | 2025-07-09 | 0.790 | 119,249 | -100,000 | 0.00% | 94,207 |
| 2025-07-10 | 2025-07-08 | 0.800 | 219,249 | -56,000 | 0.01% | 175,399 |
| 2025-07-09 | 2025-07-07 | 0.780 | 275,249 | +40,000 | 0.01% | 214,694 |
| 2025-07-08 | 2025-07-04 | 0.800 | 235,249 | +116,000 | 0.01% | 188,199 |
| 2025-07-07 | 2025-07-03 | 0.810 | 119,249 | -51,000 | 0.00% | 96,592 |
| 2025-07-04 | 2025-07-02 | 0.840 | 170,249 | +151,000 | 0.01% | 143,009 |
| 2025-03-10 | 2025-03-06 | 0.810 | 19,249 | -482,000 | 0.00% | 15,592 |
| 2025-03-04 | 2025-02-28 | 0.820 | 501,249 | +60,000 | 0.02% | 411,024 |
| 2025-03-03 | 2025-02-27 | 0.830 | 441,249 | +155,000 | 0.01% | 366,237 |
| 2025-02-28 | 2025-02-26 | 0.820 | 286,249 | +267,000 | 0.01% | 234,724 |
| 2025-02-18 | 2025-02-14 | 0.850 | 19,249 | +122 | 0.00% | 16,362 |
| 2024-12-23 | 2024-12-19 | 0.930 | 19,127 | +213 | 0.00% | 17,795 |
| 2024-12-05 | 2024-12-03 | 0.961 | 18,914 | -98,889 | 0.00% | 18,170 |
| 2024-12-03 | 2024-11-29 | 1.011 | 117,803 | +98,889 | 0.00% | 119,127 |
| 2024-10-24 | 2024-10-22 | 1.173 | 18,914 | +964 | 0.00% | 22,187 |
| 2024-09-03 | 2024-08-30 | 1.347 | 17,950 | +1,508 | 0.00% | 24,177 |
| 2024-02-16 | 2024-02-14 | 1.358 | 16,442 | +267 | 0.00% | 22,327 |
| 2023-12-27 | 2023-12-21 | 1.581 | 16,175 | +473 | 0.00% | 25,568 |
| 2023-10-24 | 2023-10-19 | 1.854 | 15,702 | +483 | 0.00% | 29,106 |
| 2023-09-05 | 2023-08-31 | 2.145 | 15,219 | +855 | 0.00% | 32,641 |
| 2023-04-06 | 2023-04-03 | 2.338 | 14,364 | -936 | 0.00% | 33,576 |
| 2023-02-17 | 2023-02-15 | 2.446 | 15,300 | +162 | 0.00% | 37,423 |
| 2022-12-28 | 2022-12-22 | 2.351 | 15,138 | +320 | 0.00% | 35,591 |
| 2022-10-24 | 2022-10-20 | 2.130 | 14,818 | +480 | 0.00% | 31,556 |
| 2022-09-22 | 2022-09-20 | 2.622 | 14,338 | +1,303 | 0.00% | 37,593 |
| 2022-09-05 | 2022-09-01 | 3.618 | 13,035 | +1,947 | 0.00% | 47,155 |
| 2022-02-16 | 2022-02-14 | 4.066 | 11,088 | +75 | 0.00% | 45,086 |
| 2021-12-29 | 2021-12-24 | 3.878 | 11,013 | +163 | 0.00% | 42,704 |
| 2021-10-15 | 2021-10-11 | 3.892 | 10,850 | +269 | 0.00% | 42,232 |
| 2021-08-27 | 2021-08-25 | 4.450 | 10,581 | +556 | 0.00% | 47,082 |
| 2021-07-13 | 2021-07-09 | 4.822 | 10,025 | -2,584 | 0.00% | 48,338 |
| 2021-02-05 | 2021-02-03 | 4.155 | 12,609 | +106 | 0.00% | 52,391 |
| 2020-12-21 | 2020-12-17 | 4.124 | 12,503 | +187 | 0.00% | 51,557 |
| 2020-11-06 | 2020-11-04 | 3.636 | 12,316 | +450 | 0.00% | 44,777 |
| 2020-09-18 | 2020-09-16 | 4.157 | 11,866 | +723 | 0.00% | 49,323 |
| 2020-07-23 | 2020-07-21 | 3.922 | 11,143 | -16,705 | 0.00% | 43,703 |
| 2020-07-17 | 2020-07-15 | 3.905 | 27,848 | -1,193 | 0.00% | 108,754 |
| 2020-02-18 | 2020-02-14 | 5.665 | 29,041 | +65 | 0.00% | 164,522 |
| 2019-12-27 | 2019-12-20 | 6.151 | 28,976 | +315 | 0.00% | 178,238 |
| 2019-10-31 | 2019-10-29 | 5.524 | 28,661 | +318 | 0.00% | 158,330 |
| 2019-09-17 | 2019-09-13 | 6.302 | 28,343 | +1,442 | 0.00% | 178,624 |
| 2019-07-23 | 2019-07-19 | 6.766 | 26,901 | -9,522 | 0.00% | 182,023 |
| 2019-07-18 | 2019-07-16 | 6.838 | 36,423 | +9,522 | 0.00% | 249,054 |
| 2019-02-14 | 2019-02-12 | 6.249 | 26,901 | +66 | 0.00% | 168,095 |
| 2018-12-18 | 2018-12-14 | 6.303 | 26,835 | +309 | 0.00% | 169,148 |
| 2018-10-11 | 2018-10-09 | 6.773 | 26,526 | +229 | 0.00% | 179,657 |
| 2018-08-28 | 2018-08-24 | 7.978 | 26,297 | +1,116 | 0.00% | 209,810 |
| 2018-02-08 | 2018-02-06 | 8.129 | 25,181 | +41 | 0.00% | 204,706 |
| 2017-12-18 | 2017-12-14 | 9.073 | 25,140 | +210 | 0.00% | 228,090 |
| 2017-10-09 | 2017-10-04 | 7.874 | 24,930 | +186 | 0.00% | 196,311 |
| 2017-08-24 | 2017-08-21 | 8.149 | 24,744 | +892 | 0.00% | 201,647 |
| 2017-06-16 | 2017-06-14 | 8.347 | 23,852 | -4,176 | 0.00% | 199,084 |
| 2017-06-13 | 2017-06-09 | 8.268 | 28,028 | -10,136 | 0.00% | 231,727 |
| 2017-05-25 | 2017-05-23 | 7.676 | 38,164 | -10,136 | 0.00% | 292,937 |
| 2017-03-24 | 2017-03-22 | 7.084 | 48,300 | -428 | 0.00% | 342,147 |
| 2017-03-15 | 2017-03-13 | 6.946 | 48,728 | -149 | 0.00% | 338,448 |
| 2017-02-13 | 2017-02-09 | 6.729 | 48,877 | +474 | 0.00% | 328,874 |
| 2016-12-19 | 2016-12-15 | 6.502 | 48,403 | +515 | 0.00% | 314,706 |
| 2016-10-25 | 2016-10-20 | 6.382 | 47,888 | -27,007 | 0.00% | 305,628 |
| 2016-10-24 | 2016-10-19 | 6.382 | 74,895 | -22,062 | 0.01% | 477,990 |
| 2016-10-14 | 2016-10-12 | 6.362 | 96,957 | -48,746 | 0.01% | 616,859 |
| 2016-09-20 | 2016-09-15 | 5.903 | 145,703 | -5,014 | 0.01% | 860,154 |
| 2016-09-15 | 2016-09-13 | 5.923 | 150,717 | -5,014 | 0.01% | 892,760 |
| 2016-08-31 | 2016-08-29 | 6.140 | 155,731 | +7,005 | 0.01% | 956,152 |
| 2016-08-15 | 2016-08-11 | 5.910 | 148,726 | -4,788 | 0.01% | 878,978 |
| 2016-06-24 | 2016-06-22 | 5.200 | 153,514 | -4,788 | 0.02% | 798,274 |
| 2016-06-17 | 2016-06-15 | 4.908 | 158,302 | -2,277 | 0.02% | 776,889 |
| 2016-04-18 | 2016-04-14 | 5.284 | 160,579 | -9,577 | 0.02% | 848,426 |
| 2016-03-04 | 2016-03-02 | 4.949 | 170,156 | +4,789 | 0.02% | 842,171 |
| 2016-02-15 | 2016-02-11 | 4.657 | 165,367 | +68 | 0.02% | 770,120 |
| 2016-02-04 | 2016-02-02 | 5.033 | 165,299 | +4,788 | 0.02% | 831,940 |
| 2016-01-05 | 2015-12-31 | 6.161 | 160,511 | -9,577 | 0.02% | 988,852 |
| 2015-12-30 | 2015-12-28 | 6.077 | 170,088 | -9,577 | 0.02% | 1,033,645 |
| 2015-12-29 | 2015-12-24 | 6.014 | 179,665 | -19,154 | 0.02% | 1,080,589 |
| 2015-12-21 | 2015-12-17 | 5.849 | 198,819 | +2,169 | 0.02% | 1,162,803 |
| 2015-11-30 | 2015-11-26 | 5.511 | 196,650 | +4,426 | 0.02% | 1,083,684 |
| 2015-10-26 | 2015-10-22 | 5.954 | 192,224 | +10,790 | 0.02% | 1,144,525 |
| 2015-10-13 | 2015-10-09 | 6.838 | 181,434 | +7,759 | 0.02% | 1,240,593 |
| 2015-08-21 | 2015-08-19 | 6.970 | 173,675 | +4,533 | 0.02% | 1,210,524 |
| 2015-08-20 | 2015-08-18 | 7.169 | 169,142 | -13,601 | 0.02% | 1,212,506 |
| 2015-08-13 | 2015-08-11 | 7.588 | 182,743 | +4,534 | 0.02% | 1,386,590 |
| 2015-08-07 | 2015-08-05 | 7.764 | 178,209 | +4,534 | 0.02% | 1,383,634 |
| 2015-08-05 | 2015-08-03 | 7.941 | 173,675 | +4,533 | 0.02% | 1,379,078 |
| 2015-07-30 | 2015-07-28 | 7.919 | 169,142 | +9,068 | 0.02% | 1,339,352 |
| 2015-07-23 | 2015-07-21 | 8.801 | 160,074 | +4,533 | 0.02% | 1,408,778 |
| 2015-07-22 | 2015-07-20 | 8.293 | 155,541 | -18,134 | 0.02% | 1,289,976 |
| 2015-06-17 | 2015-06-15 | 8.161 | 173,675 | -9,068 | 0.02% | 1,417,386 |
| 2015-06-16 | 2015-06-12 | 8.161 | 182,743 | -4,533 | 0.02% | 1,491,391 |
| 2015-06-10 | 2015-06-08 | 8.470 | 187,276 | -13,148 | 0.02% | 1,586,216 |
| 2015-06-09 | 2015-06-05 | 8.183 | 200,424 | +22,215 | 0.02% | 1,640,109 |
| 2015-06-02 | 2015-05-29 | 8.051 | 178,209 | +17,228 | 0.02% | 1,434,734 |
| 2015-05-13 | 2015-05-11 | 8.448 | 160,981 | -17,228 | 0.02% | 1,359,948 |
| 2015-05-07 | 2015-05-05 | 8.205 | 178,209 | +22,668 | 0.02% | 1,462,250 |
| 2015-05-06 | 2015-05-04 | 8.382 | 155,541 | -2,266 | 0.02% | 1,303,699 |
| 2015-05-05 | 2015-04-30 | 8.117 | 157,807 | +22,668 | 0.02% | 1,280,923 |
| 2015-04-29 | 2015-04-27 | 8.205 | 135,139 | +4,534 | 0.02% | 1,108,850 |
| 2015-04-17 | 2015-04-15 | 7.433 | 130,605 | -2,267 | 0.02% | 970,820 |
| 2015-04-13 | 2015-04-09 | 6.816 | 132,872 | +4,533 | 0.02% | 905,609 |
| 2015-04-10 | 2015-04-08 | 6.573 | 128,339 | -4,533 | 0.01% | 843,575 |
| 2015-03-19 | 2015-03-17 | 6.727 | 132,872 | +4,533 | 0.02% | 893,886 |
| 2015-02-27 | 2015-02-25 | 6.595 | 128,339 | +71 | 0.01% | 846,406 |
| 2014-12-22 | 2014-12-18 | 5.647 | 128,268 | +1,503 | 0.01% | 724,281 |
| 2014-10-24 | 2014-10-22 | 6.495 | 126,765 | +269 | 0.01% | 823,305 |
| 2014-09-04 | 2014-09-02 | 7.221 | 126,496 | +4,896 | 0.02% | 913,379 |
| 2014-07-28 | 2014-07-24 | 6.896 | 121,600 | -3,051 | 0.02% | 838,502 |
| 2014-07-09 | 2014-07-07 | 6.733 | 124,651 | +3,051 | 0.02% | 839,281 |
| 2013-12-20 | 2013-12-18 | 7.012 | 121,600 | +1,216 | 0.02% | 852,675 |
| 2013-11-28 | 2013-11-26 | 6.895 | 120,384 | -4,264 | 0.02% | 830,032 |
| 2013-10-29 | 2013-10-25 | 5.980 | 124,648 | -4,264 | 0.02% | 745,425 |
| 2013-10-24 | 2013-10-22 | 5.957 | 128,912 | +3,593 | 0.02% | 767,902 |
| 2013-09-12 | 2013-09-10 | 5.511 | 125,319 | +4,264 | 0.02% | 690,659 |
| 2013-09-03 | 2013-08-30 | 6.152 | 121,055 | +5,222 | 0.02% | 744,707 |
| 2013-07-15 | 2013-07-11 | 6.127 | 115,833 | -3,264 | 0.02% | 709,743 |
| 2013-07-05 | 2013-07-03 | 6.201 | 119,097 | +4,080 | 0.02% | 738,500 |
| 2013-06-28 | 2013-06-26 | 6.348 | 115,017 | -4,080 | 0.02% | 730,114 |
| 2013-06-26 | 2013-06-24 | 6.323 | 119,097 | -4,896 | 0.02% | 753,095 |
| 2013-06-20 | 2013-06-18 | 7.010 | 123,993 | +4,080 | 0.02% | 869,145 |
| 2013-05-31 | 2013-05-29 | 6.667 | 119,913 | +4,080 | 0.02% | 799,400 |
| 2013-04-03 | 2013-03-28 | 6.348 | 115,833 | -12,240 | 0.02% | 735,294 |
| 2013-03-26 | 2013-03-22 | 6.274 | 128,073 | -8,568 | 0.02% | 803,575 |
| 2013-03-22 | 2013-03-20 | 6.127 | 136,641 | -3,672 | 0.02% | 837,240 |
| 2013-03-11 | 2013-03-07 | 6.470 | 140,313 | -12,241 | 0.02% | 907,885 |
| 2013-02-25 | 2013-02-21 | 6.299 | 152,554 | -12,240 | 0.02% | 960,917 |
| 2013-02-22 | 2013-02-20 | 5.956 | 164,794 | -8,160 | 0.02% | 981,469 |
| 2013-02-21 | 2013-02-19 | 5.637 | 172,954 | -4,896 | 0.02% | 974,961 |
| 2013-02-08 | 2013-02-06 | 5.564 | 177,850 | +757 | 0.02% | 989,484 |
| 2013-02-01 | 2013-01-30 | 5.294 | 177,093 | -11,120 | 0.02% | 937,528 |
| 2013-01-30 | 2013-01-28 | 5.343 | 188,213 | +92,722 | 0.03% | 1,005,623 |
| 2013-01-16 | 2013-01-14 | 5.588 | 95,491 | +4,896 | 0.01% | 533,613 |
| 2012-12-20 | 2012-12-18 | 5.049 | 90,595 | +888 | 0.01% | 457,448 |
| 2012-12-03 | 2012-11-29 | 4.876 | 89,707 | -8,080 | 0.01% | 437,422 |
| 2012-11-27 | 2012-11-23 | 4.307 | 97,787 | +8,080 | 0.01% | 421,151 |
| 2012-11-26 | 2012-11-22 | 4.010 | 89,707 | +72,722 | 0.01% | 359,707 |
| 2012-10-25 | 2012-10-22 | 4.059 | 16,985 | +205 | 0.00% | 68,947 |
| 2012-09-05 | 2012-09-03 | 3.818 | 16,780 | +571 | 0.00% | 64,064 |
| 2012-02-21 | 2012-02-17 | 3.587 | 16,209 | -2,732 | 0.00% | 58,146 |
| 2012-02-10 | 2012-02-08 | 3.510 | 18,941 | +51 | 0.00% | 66,491 |
| 2012-02-01 | 2012-01-30 | 3.075 | 18,890 | -3,903 | 0.00% | 58,083 |
| 2012-01-30 | 2012-01-26 | 3.152 | 22,793 | +3,903 | 0.00% | 71,836 |
| 2011-12-22 | 2011-12-20 | 2.767 | 18,890 | +175 | 0.00% | 52,275 |
| 2011-12-20 | 2011-12-16 | 2.793 | 18,715 | -7,733 | 0.00% | 52,275 |
| 2011-10-31 | 2011-10-27 | 3.440 | 26,448 | -7,291 | 0.00% | 90,975 |
| 2011-09-14 | 2011-09-09 | 4.171 | 33,739 | +1,102 | 0.00% | 140,722 |
| 2011-09-12 | 2011-09-08 | 4.144 | 32,637 | +10,099 | 0.00% | 135,253 |
| 2011-04-26 | 2011-04-20 | 5.107 | 22,538 | -1,870 | 0.00% | 115,095 |
| 2011-03-03 | 2011-03-01 | 5.160 | 24,408 | +3,740 | 0.00% | 125,949 |
| 2011-02-16 | 2011-02-14 | 5.374 | 20,668 | +48 | 0.00% | 111,071 |
| 2010-12-23 | 2010-12-21 | 5.455 | 20,620 | +204 | 0.00% | 112,478 |
| 2010-11-05 | 2010-11-03 | 5.671 | 20,416 | -14,813 | 0.00% | 115,776 |
| 2010-11-04 | 2010-11-02 | 5.779 | 35,229 | +7,407 | 0.00% | 203,583 |
| 2010-09-22 | 2010-09-20 | 6.238 | 27,822 | +14,812 | 0.00% | 173,551 |
| 2010-09-06 | 2010-09-02 | 6.184 | 13,010 | +84 | 0.00% | 80,453 |
| 2010-07-27 | 2010-07-23 | 6.402 | 12,926 | +222 | 0.00% | 82,750 |
| 2010-07-14 | 2010-07-12 | 6.402 | 12,704 | -3,640 | 0.00% | 81,329 |
| 2010-07-06 | 2010-07-02 | 6.264 | 16,344 | -7,279 | 0.00% | 102,386 |
| 2010-07-05 | 2010-06-30 | 5.990 | 23,623 | -3,276 | 0.00% | 141,495 |
| 2010-06-28 | 2010-06-24 | 5.852 | 26,899 | +6,916 | 0.00% | 157,421 |
| 2010-06-02 | 2010-05-31 | 5.523 | 19,983 | -54,594 | 0.00% | 110,358 |
| 2010-05-19 | 2010-05-17 | 5.687 | 74,577 | -10,919 | 0.01% | 424,154 |
| 2010-05-11 | 2010-05-07 | 5.990 | 85,496 | +7,279 | 0.01% | 512,095 |
| 2010-02-25 | 2010-02-23 | 6.045 | 78,217 | +37 | 0.01% | 472,794 |
| 2010-01-07 | 2010-01-05 | 7.721 | 78,180 | +562 | 0.01% | 603,648 |
| 2009-10-14 | 2009-10-12 | 7.029 | 77,618 | -7,226 | 0.01% | 545,607 |
| 2009-10-06 | 2009-10-02 | 5.812 | 84,844 | -3,614 | 0.01% | 493,088 |
| 2009-10-05 | 2009-09-30 | 5.922 | 88,458 | +51 | 0.01% | 523,884 |
| 2009-09-30 | 2009-09-28 | 5.673 | 88,407 | -18,067 | 0.01% | 501,562 |
| 2009-09-28 | 2009-09-24 | 6.254 | 106,474 | +3,613 | 0.02% | 665,941 |
| 2009-09-22 | 2009-09-18 | 6.005 | 102,861 | -7,227 | 0.02% | 617,724 |
| 2009-09-21 | 2009-09-17 | 6.227 | 110,088 | +10,841 | 0.02% | 685,499 |
| 2009-09-18 | 2009-09-16 | 6.365 | 99,247 | +3,613 | 0.01% | 631,727 |
| 2009-09-16 | 2009-09-14 | 5.341 | 95,634 | +3,613 | 0.01% | 510,803 |
| 2009-09-14 | 2009-09-10 | 5.480 | 92,021 | -18,789 | 0.01% | 504,239 |
| 2009-09-11 | 2009-09-09 | 5.203 | 110,810 | +10,840 | 0.02% | 576,529 |
| 2009-08-27 | 2009-08-25 | 5.092 | 99,970 | +3,613 | 0.01% | 509,063 |
| 2009-08-21 | 2009-08-19 | 4.842 | 96,357 | +1,077 | 0.01% | 466,545 |
| 2009-07-02 | 2009-06-29 | 4.674 | 95,280 | -11,076 | 0.02% | 445,330 |
| 2009-06-30 | 2009-06-26 | 4.590 | 106,356 | +11,076 | 0.02% | 488,168 |
| 2009-06-03 | 2009-06-01 | 5.038 | 95,280 | -3,573 | 0.02% | 479,996 |
| 2009-06-01 | 2009-05-27 | 5.038 | 98,853 | -7,146 | 0.02% | 497,996 |
| 2009-05-29 | 2009-05-26 | 4.870 | 105,999 | +7,146 | 0.02% | 516,196 |
| 2009-05-15 | 2009-05-13 | 3.946 | 98,853 | -7,146 | 0.02% | 390,097 |
| 2009-05-14 | 2009-05-12 | 4.142 | 105,999 | +7,146 | 0.02% | 439,063 |
| 2009-05-13 | 2009-05-11 | 3.834 | 98,853 | -7,146 | 0.02% | 379,031 |
| 2009-05-12 | 2009-05-08 | 3.918 | 105,999 | -7,146 | 0.02% | 415,330 |
| 2009-05-11 | 2009-05-07 | 3.610 | 113,145 | -21,438 | 0.02% | 408,497 |
| 2009-05-08 | 2009-05-06 | 3.386 | 134,583 | +7,146 | 0.02% | 455,763 |
| 2009-05-07 | 2009-05-05 | 3.135 | 127,437 | +10,719 | 0.02% | 399,464 |
| 2009-04-28 | 2009-04-24 | 3.219 | 116,718 | +17,865 | 0.02% | 375,664 |
| 2009-04-24 | 2009-04-22 | 3.135 | 98,853 | -25,011 | 0.02% | 309,864 |
| 2009-04-23 | 2009-04-21 | 3.191 | 123,864 | +7,146 | 0.02% | 395,197 |
| 2009-04-22 | 2009-04-20 | 3.275 | 116,718 | +3,573 | 0.02% | 382,197 |
| 2009-04-21 | 2009-04-17 | 2.883 | 113,145 | -10,719 | 0.02% | 326,164 |
| 2009-04-17 | 2009-04-15 | 2.883 | 123,864 | +10,719 | 0.02% | 357,064 |
| 2009-04-06 | 2009-04-02 | 2.463 | 113,145 | +7,146 | 0.02% | 278,665 |
| 2009-03-27 | 2009-03-25 | 2.323 | 105,999 | +10,719 | 0.02% | 246,232 |
| 2009-02-27 | 2009-02-25 | 2.239 | 95,280 | +45 | 0.02% | 213,332 |
| 2009-01-08 | 2009-01-06 | 3.162 | 95,235 | +836 | 0.02% | 301,165 |
| 2008-10-08 | 2008-10-03 | 4.264 | 94,399 | +242 | 0.02% | 402,471 |
| 2008-09-19 | 2008-09-17 | 4.574 | 94,157 | +53,126 | 0.02% | 430,683 |
| 2008-08-15 | 2008-08-13 | 5.603 | 41,031 | +2,159 | 0.01% | 229,901 |
| 2008-08-01 | 2008-07-30 | 5.573 | 38,872 | -3,355 | 0.01% | 216,646 |
| 2008-07-25 | 2008-07-23 | 5.991 | 42,227 | +3,355 | 0.01% | 252,963 |
| 2008-07-24 | 2008-07-22 | 5.961 | 38,872 | -50,329 | 0.01% | 231,706 |
| 2008-07-15 | 2008-07-11 | 6.050 | 89,201 | +4,026 | 0.02% | 539,681 |
| 2008-07-11 | 2008-07-09 | 6.199 | 85,175 | -4,026 | 0.02% | 528,016 |
| 2008-07-09 | 2008-07-07 | 6.110 | 89,201 | +4,026 | 0.02% | 544,998 |
| 2008-06-30 | 2008-06-26 | 6.259 | 85,175 | +6,711 | 0.02% | 533,093 |
| 2008-06-23 | 2008-06-19 | 6.408 | 78,464 | -3,355 | 0.01% | 502,783 |
| 2008-06-10 | 2008-06-05 | 7.630 | 81,819 | +3,355 | 0.02% | 624,260 |
| 2008-05-14 | 2008-05-09 | 8.375 | 78,464 | +3,355 | 0.01% | 657,125 |
| 2008-03-25 | 2008-03-19 | 7.838 | 75,109 | +13,421 | 0.01% | 588,734 |
| 2008-03-17 | 2008-03-13 | 8.762 | 61,688 | -4,026 | 0.01% | 540,529 |
| 2008-03-14 | 2008-03-12 | 9.031 | 65,714 | +4,026 | 0.01% | 593,433 |
| 2008-03-13 | 2008-03-11 | 9.060 | 61,688 | +3,355 | 0.01% | 558,915 |
| 2008-02-29 | 2008-02-27 | 10.133 | 58,333 | -5,991 | 0.01% | 591,105 |
| 2008-02-28 | 2008-02-26 | 9.895 | 64,324 | +6,040 | 0.01% | 636,477 |
| 2008-01-11 | 2008-01-09 | 12.759 | 58,284 | +695 | 0.01% | 743,660 |
| 2007-12-28 | 2007-12-24 | 13.242 | 57,589 | -3,303 | 0.01% | 762,586 |
| 2007-12-14 | 2007-12-12 | 12.367 | 60,892 | +1,658 | 0.01% | 753,059 |
| 2007-12-11 | 2007-12-07 | 12.337 | 59,234 | +3,303 | 0.01% | 730,768 |
| 2007-12-10 | 2007-12-06 | 12.277 | 55,931 | +4 | 0.01% | 686,645 |
| 2007-11-26 | 2007-11-22 | 12.186 | 55,927 | -33,153 | 0.01% | 681,535 |
| 2007-11-23 | 2007-11-21 | 11.854 | 89,080 | -3,315 | 0.02% | 1,055,985 |
| 2007-11-16 | 2007-11-14 | 12.518 | 92,395 | -1,041 | 0.02% | 1,156,596 |
| 2007-11-15 | 2007-11-13 | 11.885 | 93,436 | -8,905 | 0.02% | 1,110,441 |
| 2007-11-14 | 2007-11-12 | 11.643 | 102,341 | -3,315 | 0.02% | 1,191,577 |
| 2007-11-06 | 2007-11-02 | 11.734 | 105,656 | -6,631 | 0.02% | 1,239,735 |
| 2007-11-01 | 2007-10-30 | 11.311 | 112,287 | +9,946 | 0.02% | 1,270,123 |
| 2007-10-31 | 2007-10-29 | 11.432 | 102,341 | -3,978 | 0.02% | 1,169,968 |
| 2007-10-05 | 2007-10-03 | 10.889 | 106,319 | -3,315 | 0.02% | 1,157,719 |
| 2007-10-04 | 2007-10-02 | 10.919 | 109,634 | +3,978 | 0.02% | 1,197,123 |
| 2007-09-28 | 2007-09-25 | 10.859 | 105,656 | +94 | 0.02% | 1,147,312 |
| 2007-09-18 | 2007-09-14 | 11.040 | 105,562 | -3,978 | 0.02% | 1,165,396 |
| 2007-09-07 | 2007-09-05 | 10.256 | 109,540 | -3,315 | 0.02% | 1,123,406 |
| 2007-08-22 | 2007-08-20 | 9.622 | 112,855 | -9,946 | 0.02% | 1,085,917 |
| 2007-08-16 | 2007-08-14 | 10.657 | 122,801 | +2,889 | 0.03% | 1,308,720 |
| 2007-08-15 | 2007-08-13 | 10.688 | 119,912 | -3,237 | 0.03% | 1,281,636 |
| 2007-08-14 | 2007-08-10 | 10.534 | 123,149 | -22,661 | 0.03% | 1,297,212 |
| 2007-08-13 | 2007-08-09 | 10.873 | 145,810 | +32,373 | 0.03% | 1,585,462 |
| 2007-08-07 | 2007-08-03 | 10.657 | 113,437 | +3,237 | 0.02% | 1,208,926 |
| 2007-07-30 | 2007-07-26 | 12.109 | 110,200 | -11,978 | 0.02% | 1,334,423 |
| 2007-07-19 | 2007-07-17 | 10.997 | 122,178 | -6,474 | 0.03% | 1,343,596 |
| 2007-07-13 | 2007-07-11 | 11.028 | 128,652 | +2,266 | 0.03% | 1,418,765 |
| 2007-07-09 | 2007-07-05 | 10.287 | 126,386 | -6,475 | 0.03% | 1,300,077 |
| 2007-06-29 | 2007-06-27 | 10.009 | 132,861 | +6,475 | 0.03% | 1,329,745 |
| 2007-06-26 | 2007-06-22 | 10.317 | 126,386 | 0.03% | 1,303,981 |
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