History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-10-13 | 2025-10-09 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-10-10 | 2025-10-08 | 0.870 | 482,000 | +0 | 0.07% | 419,340 |
| 2025-10-09 | 2025-10-06 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-10-08 | 2025-10-03 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-10-06 | 2025-10-02 | 0.910 | 482,000 | +0 | 0.07% | 438,620 |
| 2025-10-03 | 2025-09-30 | 0.910 | 482,000 | +0 | 0.07% | 438,620 |
| 2025-10-02 | 2025-09-29 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-09-30 | 2025-09-26 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-09-29 | 2025-09-25 | 0.870 | 482,000 | +0 | 0.07% | 419,340 |
| 2025-09-26 | 2025-09-24 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-09-25 | 2025-09-23 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-09-24 | 2025-09-22 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-09-23 | 2025-09-19 | 0.930 | 482,000 | +0 | 0.07% | 448,260 |
| 2025-09-22 | 2025-09-18 | 0.950 | 482,000 | +0 | 0.07% | 457,900 |
| 2025-09-19 | 2025-09-17 | 0.980 | 482,000 | +0 | 0.07% | 472,360 |
| 2025-09-18 | 2025-09-16 | 0.970 | 482,000 | +0 | 0.07% | 467,540 |
| 2025-09-17 | 2025-09-15 | 0.950 | 482,000 | +0 | 0.07% | 457,900 |
| 2025-09-16 | 2025-09-12 | 0.950 | 482,000 | +0 | 0.07% | 457,900 |
| 2025-09-15 | 2025-09-11 | 0.930 | 482,000 | +0 | 0.07% | 448,260 |
| 2025-09-12 | 2025-09-10 | 0.940 | 482,000 | +0 | 0.07% | 453,080 |
| 2025-09-11 | 2025-09-09 | 0.900 | 482,000 | +0 | 0.07% | 433,800 |
| 2025-09-10 | 2025-09-08 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-09-09 | 2025-09-05 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-09-08 | 2025-09-04 | 0.860 | 482,000 | +0 | 0.07% | 414,520 |
| 2025-09-05 | 2025-09-03 | 0.860 | 482,000 | +0 | 0.07% | 414,520 |
| 2025-09-04 | 2025-09-02 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-09-03 | 2025-09-01 | 0.900 | 482,000 | +0 | 0.07% | 433,800 |
| 2025-09-02 | 2025-08-29 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-09-01 | 2025-08-28 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-08-29 | 2025-08-27 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-08-28 | 2025-08-26 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-08-27 | 2025-08-25 | 0.930 | 482,000 | +0 | 0.07% | 448,260 |
| 2025-08-26 | 2025-08-22 | 0.910 | 482,000 | +0 | 0.07% | 438,620 |
| 2025-08-25 | 2025-08-21 | 0.910 | 482,000 | +0 | 0.07% | 438,620 |
| 2025-08-22 | 2025-08-20 | 0.910 | 482,000 | +0 | 0.07% | 438,620 |
| 2025-08-21 | 2025-08-19 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-08-20 | 2025-08-18 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-08-19 | 2025-08-15 | 0.930 | 482,000 | +0 | 0.07% | 448,260 |
| 2025-08-18 | 2025-08-14 | 0.900 | 482,000 | +0 | 0.07% | 433,800 |
| 2025-08-15 | 2025-08-13 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-08-14 | 2025-08-12 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-08-13 | 2025-08-11 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-08-12 | 2025-08-08 | 0.870 | 482,000 | +0 | 0.07% | 419,340 |
| 2025-08-11 | 2025-08-07 | 0.880 | 482,000 | +0 | 0.07% | 424,160 |
| 2025-08-08 | 2025-08-06 | 0.860 | 482,000 | +0 | 0.07% | 414,520 |
| 2025-08-07 | 2025-08-05 | 0.860 | 482,000 | +0 | 0.07% | 414,520 |
| 2025-08-06 | 2025-08-04 | 0.860 | 482,000 | +0 | 0.07% | 414,520 |
| 2025-08-05 | 2025-08-01 | 0.860 | 482,000 | +0 | 0.07% | 414,520 |
| 2025-08-04 | 2025-07-31 | 0.870 | 482,000 | +0 | 0.07% | 419,340 |
| 2025-08-01 | 2025-07-30 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-07-31 | 2025-07-29 | 0.940 | 482,000 | +0 | 0.07% | 453,080 |
| 2025-07-30 | 2025-07-28 | 0.930 | 482,000 | +0 | 0.07% | 448,260 |
| 2025-07-29 | 2025-07-25 | 0.940 | 482,000 | +0 | 0.07% | 453,080 |
| 2025-07-28 | 2025-07-24 | 0.960 | 482,000 | +0 | 0.07% | 462,720 |
| 2025-07-25 | 2025-07-23 | 0.940 | 482,000 | +0 | 0.07% | 453,080 |
| 2025-07-24 | 2025-07-22 | 0.950 | 482,000 | +0 | 0.07% | 457,900 |
| 2025-07-23 | 2025-07-21 | 0.950 | 482,000 | +0 | 0.07% | 457,900 |
| 2025-07-22 | 2025-07-18 | 0.940 | 482,000 | +0 | 0.07% | 453,080 |
| 2025-07-21 | 2025-07-17 | 0.930 | 482,000 | +0 | 0.07% | 448,260 |
| 2025-07-18 | 2025-07-16 | 0.960 | 482,000 | +0 | 0.07% | 462,720 |
| 2025-07-17 | 2025-07-15 | 0.960 | 482,000 | +0 | 0.07% | 462,720 |
| 2025-07-16 | 2025-07-14 | 1.060 | 482,000 | +0 | 0.07% | 510,920 |
| 2025-07-15 | 2025-07-11 | 1.070 | 482,000 | +0 | 0.07% | 515,740 |
| 2025-07-14 | 2025-07-10 | 1.070 | 482,000 | +0 | 0.07% | 515,740 |
| 2025-07-11 | 2025-07-09 | 0.990 | 482,000 | +0 | 0.07% | 477,180 |
| 2025-07-10 | 2025-07-08 | 1.010 | 482,000 | +0 | 0.07% | 486,820 |
| 2025-07-09 | 2025-07-07 | 1.000 | 482,000 | +0 | 0.07% | 482,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-07-07 | 2025-07-03 | 0.940 | 482,000 | +0 | 0.07% | 453,080 |
| 2025-07-04 | 2025-07-02 | 0.920 | 482,000 | +0 | 0.07% | 443,440 |
| 2025-07-03 | 2025-06-30 | 0.840 | 482,000 | +0 | 0.07% | 404,880 |
| 2025-07-02 | 2025-06-27 | 0.890 | 482,000 | +0 | 0.07% | 428,980 |
| 2025-06-30 | 2025-06-26 | 0.810 | 482,000 | +0 | 0.07% | 390,420 |
| 2025-06-27 | 2025-06-25 | 0.810 | 482,000 | +0 | 0.07% | 390,420 |
| 2025-06-26 | 2025-06-24 | 0.810 | 482,000 | +0 | 0.07% | 390,420 |
| 2025-06-25 | 2025-06-23 | 0.800 | 482,000 | +0 | 0.07% | 385,600 |
| 2025-06-24 | 2025-06-20 | 0.800 | 482,000 | +0 | 0.07% | 385,600 |
| 2025-06-23 | 2025-06-19 | 0.800 | 482,000 | +0 | 0.07% | 385,600 |
| 2025-06-20 | 2025-06-18 | 0.770 | 482,000 | +0 | 0.07% | 371,140 |
| 2025-06-19 | 2025-06-17 | 0.760 | 482,000 | +0 | 0.07% | 366,320 |
| 2025-06-18 | 2025-06-16 | 0.760 | 482,000 | +0 | 0.07% | 366,320 |
| 2025-06-17 | 2025-06-13 | 0.750 | 482,000 | +0 | 0.07% | 361,500 |
| 2025-06-16 | 2025-06-12 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-06-13 | 2025-06-11 | 0.740 | 482,000 | +0 | 0.07% | 356,680 |
| 2025-06-12 | 2025-06-10 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-06-11 | 2025-06-09 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-06-10 | 2025-06-06 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-06-09 | 2025-06-05 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-06-06 | 2025-06-04 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-06-05 | 2025-06-03 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-06-04 | 2025-06-02 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-06-03 | 2025-05-30 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-06-02 | 2025-05-29 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-05-30 | 2025-05-28 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-29 | 2025-05-27 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-28 | 2025-05-26 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-05-27 | 2025-05-23 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-05-26 | 2025-05-22 | 0.700 | 482,000 | +0 | 0.07% | 337,400 |
| 2025-05-23 | 2025-05-21 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-05-22 | 2025-05-20 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-21 | 2025-05-19 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-20 | 2025-05-16 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-19 | 2025-05-15 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-16 | 2025-05-14 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-05-15 | 2025-05-13 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-14 | 2025-05-12 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-05-13 | 2025-05-09 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-05-12 | 2025-05-08 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-05-09 | 2025-05-07 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-05-08 | 2025-05-06 | 0.700 | 482,000 | +0 | 0.07% | 337,400 |
| 2025-05-07 | 2025-05-02 | 0.680 | 482,000 | +0 | 0.07% | 327,760 |
| 2025-05-06 | 2025-04-30 | 0.690 | 482,000 | +0 | 0.07% | 332,580 |
| 2025-05-02 | 2025-04-29 | 0.690 | 482,000 | +0 | 0.07% | 332,580 |
| 2025-04-30 | 2025-04-28 | 0.700 | 482,000 | +0 | 0.07% | 337,400 |
| 2025-04-29 | 2025-04-25 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-04-28 | 2025-04-24 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-04-25 | 2025-04-23 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-04-24 | 2025-04-22 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-04-23 | 2025-04-17 | 0.680 | 482,000 | +0 | 0.07% | 327,760 |
| 2025-04-22 | 2025-04-16 | 0.680 | 482,000 | +0 | 0.07% | 327,760 |
| 2025-04-17 | 2025-04-15 | 0.690 | 482,000 | +0 | 0.07% | 332,580 |
| 2025-04-16 | 2025-04-14 | 0.700 | 482,000 | +0 | 0.07% | 337,400 |
| 2025-04-15 | 2025-04-11 | 0.700 | 482,000 | +0 | 0.07% | 337,400 |
| 2025-04-14 | 2025-04-10 | 0.680 | 482,000 | +0 | 0.07% | 327,760 |
| 2025-04-11 | 2025-04-09 | 0.670 | 482,000 | +0 | 0.07% | 322,940 |
| 2025-04-10 | 2025-04-08 | 0.660 | 482,000 | +0 | 0.07% | 318,120 |
| 2025-04-09 | 2025-04-07 | 0.640 | 482,000 | +0 | 0.07% | 308,480 |
| 2025-04-08 | 2025-04-03 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-04-07 | 2025-04-02 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-04-03 | 2025-04-01 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-04-02 | 2025-03-31 | 0.710 | 482,000 | +0 | 0.07% | 342,220 |
| 2025-04-01 | 2025-03-28 | 0.720 | 482,000 | +0 | 0.07% | 347,040 |
| 2025-03-31 | 2025-03-27 | 0.730 | 482,000 | +0 | 0.07% | 351,860 |
| 2025-03-28 | 2025-03-26 | 0.740 | 482,000 | +0 | 0.07% | 356,680 |
| 2025-03-27 | 2025-03-25 | 0.740 | 482,000 | +0 | 0.07% | 356,680 |
| 2025-03-26 | 2025-03-24 | 0.740 | 482,000 | +0 | 0.07% | 356,680 |
| 2025-03-25 | 2025-03-21 | 0.750 | 482,000 | +0 | 0.07% | 361,500 |
| 2025-03-24 | 2025-03-20 | 0.760 | 482,000 | +0 | 0.07% | 366,320 |
| 2025-03-21 | 2025-03-19 | 0.750 | 482,000 | +0 | 0.07% | 361,500 |
| 2025-03-20 | 2025-03-18 | 0.760 | 482,000 | +0 | 0.07% | 366,320 |
| 2025-03-19 | 2025-03-17 | 0.750 | 482,000 | +0 | 0.07% | 361,500 |
| 2025-03-18 | 2025-03-14 | 0.740 | 482,000 | +0 | 0.07% | 356,680 |
| 2025-03-17 | 2025-03-13 | 0.720 | 482,000 | +50,000 | 0.07% | 347,040 |
| 2025-03-13 | 2025-03-11 | 0.730 | 432,000 | +6,000 | 0.06% | 315,360 |
| 2024-05-20 | 2024-05-16 | 0.781 | 426,000 | +11,581 | 0.06% | 332,807 |
| 2022-05-26 | 2022-05-24 | 1.069 | 414,419 | -87,553 | 0.06% | 443,040 |
| 2022-05-23 | 2022-05-19 | 1.100 | 501,972 | +87,553 | 0.07% | 552,120 |
| 2022-05-16 | 2022-05-12 | 1.061 | 414,419 | +4,784 | 0.06% | 439,594 |
| 2021-05-17 | 2021-05-13 | 1.577 | 409,635 | +9,958 | 0.06% | 646,189 |
| 2020-06-18 | 2020-06-16 | 2.453 | 399,677 | +31,573 | 0.06% | 980,582 |
| 2019-05-30 | 2019-05-28 | 3.622 | 368,104 | +17,571 | 0.06% | 1,333,115 |
| 2019-04-04 | 2019-04-02 | 3.464 | 350,533 | -16,457 | 0.06% | 1,214,100 |
| 2019-04-03 | 2019-04-01 | 3.391 | 366,990 | +16,457 | 0.06% | 1,244,340 |
| 2018-06-11 | 2018-06-07 | 3.391 | 350,533 | +3,291 | 0.06% | 1,188,540 |
| 2018-06-05 | 2018-06-01 | 3.476 | 347,242 | -3,291 | 0.06% | 1,206,922 |
| 2018-06-04 | 2018-05-31 | 3.439 | 350,533 | -3,291 | 0.06% | 1,205,580 |
| 2018-06-01 | 2018-05-30 | 3.318 | 353,824 | -4,937 | 0.06% | 1,173,899 |
| 2018-05-30 | 2018-05-28 | 3.787 | 358,761 | +16,793 | 0.06% | 1,358,510 |
| 2017-06-07 | 2017-06-05 | 4.182 | 341,968 | -7,843 | 0.06% | 1,430,081 |
| 2017-06-05 | 2017-06-01 | 4.155 | 349,811 | +7,389 | 0.06% | 1,453,440 |
| 2017-03-27 | 2017-03-23 | 3.868 | 342,422 | +7,677 | 0.06% | 1,324,619 |
| 2017-02-15 | 2017-02-13 | 3.413 | 334,745 | -7,677 | 0.06% | 1,142,321 |
| 2016-05-27 | 2016-05-25 | 2.987 | 342,422 | +10,945 | 0.06% | 1,022,812 |
| 2016-02-18 | 2016-02-16 | 2.960 | 331,477 | -2,973 | 0.06% | 981,200 |
| 2016-02-15 | 2016-02-11 | 2.866 | 334,450 | +2,973 | 0.06% | 958,500 |
| 2015-11-05 | 2015-11-03 | 3.418 | 331,477 | -7,432 | 0.06% | 1,132,839 |
| 2015-11-03 | 2015-10-30 | 3.391 | 338,909 | +7,432 | 0.06% | 1,149,119 |
| 2015-10-02 | 2015-09-29 | 3.000 | 331,477 | -22,297 | 0.06% | 994,580 |
| 2015-08-18 | 2015-08-14 | 3.458 | 353,774 | -14,864 | 0.07% | 1,223,321 |
| 2015-08-14 | 2015-08-12 | 3.418 | 368,638 | +14,864 | 0.07% | 1,259,839 |
| 2015-08-12 | 2015-08-10 | 3.673 | 353,774 | +14,865 | 0.07% | 1,299,481 |
| 2015-08-11 | 2015-08-07 | 3.512 | 338,909 | +7,432 | 0.06% | 1,190,159 |
| 2015-06-01 | 2015-05-28 | 5.094 | 331,477 | +6,651 | 0.06% | 1,688,539 |
| 2015-05-22 | 2015-05-20 | 5.067 | 324,826 | -36,416 | 0.06% | 1,645,739 |
| 2015-04-23 | 2015-04-21 | 5.025 | 361,242 | -36,415 | 0.07% | 1,815,362 |
| 2015-04-22 | 2015-04-20 | 5.245 | 397,657 | +72,831 | 0.08% | 2,085,719 |
| 2015-04-21 | 2015-04-17 | 5.327 | 324,826 | -14,566 | 0.06% | 1,730,479 |
| 2015-04-20 | 2015-04-16 | 3.501 | 339,392 | +14,566 | 0.07% | 1,188,299 |
| 2015-01-07 | 2015-01-05 | 3.858 | 324,826 | -7,283 | 0.06% | 1,253,259 |
| 2014-11-21 | 2014-11-19 | 3.117 | 332,109 | +7,283 | 0.06% | 1,035,119 |
| 2014-11-17 | 2014-11-13 | 3.707 | 324,826 | -7,283 | 0.06% | 1,204,199 |
| 2014-10-22 | 2014-10-20 | 3.254 | 332,109 | -7,283 | 0.06% | 1,080,719 |
| 2014-10-15 | 2014-10-13 | 3.213 | 339,392 | +7,283 | 0.07% | 1,090,439 |
| 2014-05-27 | 2014-05-23 | 2.620 | 332,109 | +13,546 | 0.06% | 869,964 |
| 2013-11-08 | 2013-11-06 | 2.548 | 318,563 | -13,972 | 0.06% | 811,680 |
| 2013-09-12 | 2013-09-10 | 2.648 | 332,535 | -6,986 | 0.07% | 880,600 |
| 2013-09-11 | 2013-09-09 | 2.591 | 339,521 | -6,986 | 0.07% | 879,660 |
| 2013-06-11 | 2013-06-07 | 2.577 | 346,507 | +13,972 | 0.07% | 892,800 |
| 2013-06-07 | 2013-06-05 | 2.878 | 332,535 | +13,328 | 0.07% | 957,038 |
| 2013-06-03 | 2013-05-30 | 2.908 | 319,207 | +6,706 | 0.07% | 928,200 |
| 2013-05-30 | 2013-05-28 | 2.833 | 312,501 | -6,706 | 0.07% | 885,400 |
| 2012-06-01 | 2012-05-30 | 2.144 | 319,207 | +8,406 | 0.07% | 684,424 |
| 2011-04-27 | 2011-04-21 | 3.023 | 310,801 | +3,798 | 0.07% | 939,684 |
| 2011-01-25 | 2011-01-21 | 3.365 | 307,003 | -19,349 | 0.07% | 1,032,921 |
| 2011-01-24 | 2011-01-20 | 3.318 | 326,352 | -45,147 | 0.07% | 1,082,841 |
| 2010-11-08 | 2010-11-04 | 3.411 | 371,499 | +64,496 | 0.08% | 1,267,199 |
| 2010-06-01 | 2010-05-28 | 3.023 | 307,003 | -12,899 | 0.07% | 928,201 |
| 2010-05-31 | 2010-05-27 | 2.977 | 319,902 | +12,899 | 0.07% | 952,320 |
| 2010-05-06 | 2010-05-04 | 3.374 | 307,003 | +5,077 | 0.07% | 1,035,768 |
| 2010-05-03 | 2010-04-29 | 3.468 | 301,926 | -12,686 | 0.07% | 1,047,200 |
| 2010-04-30 | 2010-04-28 | 3.484 | 314,612 | +12,686 | 0.07% | 1,096,160 |
| 2010-01-28 | 2010-01-26 | 3.863 | 301,926 | -12,686 | 0.07% | 1,166,199 |
| 2009-07-31 | 2009-07-29 | 4.745 | 314,612 | +12,686 | 0.07% | 1,492,959 |
| 2009-07-02 | 2009-06-29 | 4.399 | 301,926 | -6,343 | 0.07% | 1,328,039 |
| 2009-06-30 | 2009-06-26 | 4.115 | 308,269 | -12,686 | 0.07% | 1,268,459 |
| 2009-06-24 | 2009-06-22 | 3.926 | 320,955 | -38,058 | 0.07% | 1,259,940 |
| 2009-06-18 | 2009-06-16 | 3.752 | 359,013 | +12,686 | 0.08% | 1,347,080 |
| 2009-06-15 | 2009-06-11 | 4.020 | 346,327 | -12,686 | 0.08% | 1,392,300 |
| 2009-06-11 | 2009-06-09 | 3.878 | 359,013 | +12,686 | 0.08% | 1,392,360 |
| 2009-06-03 | 2009-06-01 | 4.335 | 346,327 | +6,343 | 0.08% | 1,501,500 |
| 2009-05-19 | 2009-05-15 | 3.831 | 339,984 | -3,806 | 0.08% | 1,302,480 |
| 2009-05-07 | 2009-05-05 | 2.980 | 343,790 | -12,686 | 0.08% | 1,024,380 |
| 2009-05-06 | 2009-05-04 | 2.885 | 356,476 | +12,686 | 0.08% | 1,028,461 |
| 2009-04-30 | 2009-04-28 | 2.381 | 343,790 | -12,686 | 0.08% | 818,420 |
| 2009-04-28 | 2009-04-24 | 2.727 | 356,476 | +12,686 | 0.08% | 972,260 |
| 2009-04-23 | 2009-04-21 | 2.806 | 343,790 | -12,686 | 0.08% | 964,760 |
| 2009-04-21 | 2009-04-17 | 2.696 | 356,476 | +12,686 | 0.08% | 961,020 |
| 2009-04-17 | 2009-04-15 | 2.893 | 343,790 | +6,343 | 0.08% | 994,424 |
| 2009-04-16 | 2009-04-14 | 2.812 | 337,447 | -12,281 | 0.08% | 948,964 |
| 2009-04-15 | 2009-04-09 | 2.651 | 349,728 | -18,669 | 0.08% | 927,300 |
| 2009-04-14 | 2009-04-08 | 2.475 | 368,397 | +12,446 | 0.08% | 911,681 |
| 2009-04-08 | 2009-04-06 | 2.732 | 355,951 | +18,669 | 0.08% | 972,400 |
| 2009-04-03 | 2009-04-01 | 2.378 | 337,282 | -6,223 | 0.08% | 802,160 |
| 2009-04-02 | 2009-03-31 | 2.218 | 343,505 | -18,669 | 0.08% | 761,760 |
| 2009-03-30 | 2009-03-26 | 2.185 | 362,174 | +18,669 | 0.08% | 791,521 |
| 2009-03-27 | 2009-03-25 | 2.121 | 343,505 | -18,669 | 0.08% | 728,640 |
| 2009-03-26 | 2009-03-24 | 2.121 | 362,174 | +18,669 | 0.08% | 768,241 |
| 2009-03-25 | 2009-03-23 | 2.073 | 343,505 | -12,446 | 0.08% | 712,080 |
| 2009-03-19 | 2009-03-17 | 1.896 | 355,951 | +12,446 | 0.08% | 674,960 |
| 2009-03-10 | 2009-03-06 | 1.703 | 343,505 | -12,446 | 0.08% | 585,120 |
| 2009-03-06 | 2009-03-04 | 1.703 | 355,951 | +12,446 | 0.08% | 606,320 |
| 2009-01-09 | 2009-01-07 | 2.169 | 343,505 | +6,223 | 0.08% | 745,200 |
| 2008-11-18 | 2008-11-14 | 1.478 | 337,282 | -6,223 | 0.08% | 498,640 |
| 2008-11-12 | 2008-11-10 | 1.494 | 343,505 | -24,892 | 0.08% | 513,360 |
| 2008-11-11 | 2008-11-07 | 1.334 | 368,397 | +24,892 | 0.08% | 491,360 |
| 2008-11-06 | 2008-11-04 | 1.302 | 343,505 | +260,118 | 0.08% | 447,120 |
| 2008-11-04 | 2008-10-31 | 1.205 | 83,387 | -12,446 | 0.02% | 100,500 |
| 2008-11-03 | 2008-10-30 | 1.189 | 95,833 | +12,446 | 0.02% | 113,960 |
| 2008-10-30 | 2008-10-28 | 1.125 | 83,387 | -31,115 | 0.02% | 93,800 |
| 2008-10-27 | 2008-10-23 | 1.462 | 114,502 | +18,669 | 0.03% | 167,440 |
| 2008-10-24 | 2008-10-22 | 1.527 | 95,833 | -31,115 | 0.02% | 146,300 |
| 2008-10-23 | 2008-10-21 | 1.607 | 126,948 | +18,669 | 0.03% | 204,001 |
| 2008-10-21 | 2008-10-17 | 1.591 | 108,279 | -18,669 | 0.02% | 172,260 |
| 2008-10-20 | 2008-10-16 | 1.559 | 126,948 | -56,006 | 0.03% | 197,881 |
| 2008-10-16 | 2008-10-14 | 1.736 | 182,954 | -18,669 | 0.04% | 317,520 |
| 2008-10-14 | 2008-10-10 | 1.607 | 201,623 | +18,669 | 0.05% | 324,001 |
| 2008-09-26 | 2008-09-24 | 1.928 | 182,954 | -12,446 | 0.04% | 352,800 |
| 2008-09-25 | 2008-09-23 | 1.944 | 195,400 | +12,446 | 0.04% | 379,941 |
| 2008-09-23 | 2008-09-19 | 2.057 | 182,954 | -12,446 | 0.04% | 376,321 |
| 2008-09-22 | 2008-09-18 | 1.752 | 195,400 | +12,446 | 0.04% | 342,261 |
| 2008-09-08 | 2008-09-04 | 2.668 | 182,954 | -12,446 | 0.04% | 488,041 |
| 2008-09-05 | 2008-09-03 | 2.635 | 195,400 | -6,223 | 0.04% | 514,961 |
| 2008-09-03 | 2008-09-01 | 2.732 | 201,623 | +12,446 | 0.05% | 550,801 |
| 2008-09-02 | 2008-08-29 | 2.812 | 189,177 | -12,446 | 0.04% | 532,001 |
| 2008-09-01 | 2008-08-28 | 2.684 | 201,623 | +12,446 | 0.05% | 541,081 |
| 2008-08-13 | 2008-08-11 | 2.989 | 189,177 | -6,223 | 0.04% | 565,441 |
| 2008-08-05 | 2008-08-01 | 3.584 | 195,400 | +6,223 | 0.04% | 700,221 |
| 2008-08-04 | 2008-07-31 | 3.503 | 189,177 | +12,446 | 0.04% | 662,721 |
| 2008-07-15 | 2008-07-11 | 3.985 | 176,731 | +3,734 | 0.04% | 704,321 |
| 2008-07-10 | 2008-07-08 | 3.760 | 172,997 | -6,223 | 0.04% | 650,520 |
| 2008-07-09 | 2008-07-07 | 3.873 | 179,220 | +6,223 | 0.04% | 694,080 |
| 2008-06-06 | 2008-06-04 | 4.789 | 172,997 | -6,223 | 0.04% | 828,440 |
| 2008-06-03 | 2008-05-30 | 4.885 | 179,220 | +6,223 | 0.04% | 875,520 |
| 2008-05-28 | 2008-05-26 | 4.724 | 172,997 | -93,344 | 0.04% | 817,320 |
| 2008-05-20 | 2008-05-16 | 5.046 | 266,341 | +31,115 | 0.06% | 1,343,921 |
| 2008-04-22 | 2008-04-18 | 4.724 | 235,226 | +12,446 | 0.05% | 1,111,319 |
| 2008-04-01 | 2008-03-28 | 5.231 | 222,780 | +2,409 | 0.05% | 1,165,359 |
| 2008-01-24 | 2008-01-22 | 5.735 | 220,371 | -3,694 | 0.05% | 1,263,737 |
| 2008-01-23 | 2008-01-21 | 6.612 | 224,065 | +3,694 | 0.05% | 1,481,481 |
| 2007-12-17 | 2007-12-13 | 7.538 | 220,371 | -3,694 | 0.05% | 1,661,117 |
| 2007-11-08 | 2007-11-06 | 9.309 | 224,065 | +18,467 | 0.05% | 2,085,722 |
| 2007-11-05 | 2007-11-01 | 10.023 | 205,598 | +18,467 | 0.05% | 2,060,781 |
| 2007-10-31 | 2007-10-29 | 9.747 | 187,131 | +30,778 | 0.04% | 1,823,999 |
| 2007-10-29 | 2007-10-25 | 9.942 | 156,353 | +24,623 | 0.04% | 1,554,481 |
| 2007-10-17 | 2007-10-15 | 9.763 | 131,730 | +6,155 | 0.03% | 1,286,136 |
| 2007-10-16 | 2007-10-12 | 9.975 | 125,575 | -3,693 | 0.03% | 1,252,562 |
| 2007-10-12 | 2007-10-10 | 10.235 | 129,268 | +6,155 | 0.03% | 1,322,998 |
| 2007-10-09 | 2007-10-05 | 10.641 | 123,113 | -18,466 | 0.03% | 1,310,005 |
| 2007-10-08 | 2007-10-04 | 10.413 | 141,579 | +18,466 | 0.03% | 1,474,296 |
| 2007-10-05 | 2007-10-03 | 10.624 | 123,113 | +14,774 | 0.03% | 1,308,005 |
| 2007-10-04 | 2007-10-02 | 11.047 | 108,339 | +3,693 | 0.02% | 1,196,800 |
| 2007-09-20 | 2007-09-18 | 11.096 | 104,646 | +6,156 | 0.02% | 1,161,104 |
| 2007-09-19 | 2007-09-17 | 11.242 | 98,490 | -18,467 | 0.02% | 1,107,200 |
| 2007-09-17 | 2007-09-13 | 11.112 | 116,957 | +18,467 | 0.03% | 1,299,601 |
| 2007-09-13 | 2007-09-11 | 10.836 | 98,490 | +3,693 | 0.02% | 1,067,200 |
| 2007-09-12 | 2007-09-10 | 11.096 | 94,797 | +16,005 | 0.02% | 1,051,824 |
| 2007-09-07 | 2007-09-05 | 11.437 | 78,792 | +2,462 | 0.02% | 901,120 |
| 2007-09-05 | 2007-09-03 | 12.087 | 76,330 | -11,080 | 0.02% | 922,563 |
| 2007-09-04 | 2007-08-31 | 11.908 | 87,410 | -19,698 | 0.02% | 1,040,861 |
| 2007-08-31 | 2007-08-29 | 11.924 | 107,108 | -112,032 | 0.02% | 1,277,161 |
| 2007-08-30 | 2007-08-28 | 12.184 | 219,140 | +20,929 | 0.05% | 2,669,996 |
| 2007-08-29 | 2007-08-27 | 12.818 | 198,211 | +1,231 | 0.05% | 2,540,578 |
| 2007-08-23 | 2007-08-21 | 9.650 | 196,980 | +6,156 | 0.05% | 1,900,799 |
| 2007-08-20 | 2007-08-16 | 8.431 | 190,824 | -246,226 | 0.04% | 1,608,896 |
| 2007-08-14 | 2007-08-10 | 9.796 | 437,050 | -2,462 | 0.10% | 4,281,305 |
| 2007-08-07 | 2007-08-03 | 10.608 | 439,512 | +12,312 | 0.10% | 4,662,423 |
| 2007-08-06 | 2007-08-02 | 10.365 | 427,200 | +6,155 | 0.10% | 4,427,715 |
| 2007-07-30 | 2007-07-26 | 10.446 | 421,045 | -6,155 | 0.10% | 4,398,121 |
| 2007-07-24 | 2007-07-20 | 9.390 | 427,200 | -8,618 | 0.10% | 4,011,315 |
| 2007-07-10 | 2007-07-06 | 8.886 | 435,818 | +6,155 | 0.10% | 3,872,757 |
| 2007-07-06 | 2007-07-04 | 9.097 | 429,663 | -12,311 | 0.10% | 3,908,802 |
| 2007-07-05 | 2007-07-03 | 9.309 | 441,974 | +6,156 | 0.10% | 4,114,140 |
| 2007-06-26 | 2007-06-22 | 9.975 | 435,818 | 0.10% | 4,347,116 |
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