History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 4,244 | +0 | 0.00% | 5,645 |
| 2025-10-13 | 2025-10-09 | 1.360 | 4,244 | +0 | 0.00% | 5,772 |
| 2025-10-10 | 2025-10-08 | 1.350 | 4,244 | +0 | 0.00% | 5,729 |
| 2025-10-09 | 2025-10-06 | 1.380 | 4,244 | +0 | 0.00% | 5,857 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,244 | +0 | 0.00% | 5,729 |
| 2025-10-06 | 2025-10-02 | 1.340 | 4,244 | +0 | 0.00% | 5,687 |
| 2025-10-03 | 2025-09-30 | 1.390 | 4,244 | +0 | 0.00% | 5,899 |
| 2025-10-02 | 2025-09-29 | 1.360 | 4,244 | +0 | 0.00% | 5,772 |
| 2025-09-30 | 2025-09-26 | 1.430 | 4,244 | +0 | 0.00% | 6,069 |
| 2025-09-29 | 2025-09-25 | 1.370 | 4,244 | +0 | 0.00% | 5,814 |
| 2025-09-26 | 2025-09-24 | 1.400 | 4,244 | +0 | 0.00% | 5,942 |
| 2025-09-25 | 2025-09-23 | 1.430 | 4,244 | +0 | 0.00% | 6,069 |
| 2025-09-24 | 2025-09-22 | 1.440 | 4,244 | +0 | 0.00% | 6,111 |
| 2025-09-23 | 2025-09-19 | 1.400 | 4,244 | +0 | 0.00% | 5,942 |
| 2025-09-22 | 2025-09-18 | 1.380 | 4,244 | +0 | 0.00% | 5,857 |
| 2025-09-19 | 2025-09-17 | 1.460 | 4,244 | +0 | 0.00% | 6,196 |
| 2025-09-18 | 2025-09-16 | 1.400 | 4,244 | +0 | 0.00% | 5,942 |
| 2025-09-17 | 2025-09-15 | 1.420 | 4,244 | +0 | 0.00% | 6,026 |
| 2025-09-16 | 2025-09-12 | 1.510 | 4,244 | +0 | 0.00% | 6,408 |
| 2025-09-15 | 2025-09-11 | 1.520 | 4,244 | +0 | 0.00% | 6,451 |
| 2025-09-12 | 2025-09-10 | 1.550 | 4,244 | +0 | 0.00% | 6,578 |
| 2025-09-11 | 2025-09-09 | 1.460 | 4,244 | +0 | 0.00% | 6,196 |
| 2025-09-10 | 2025-09-08 | 1.460 | 4,244 | +0 | 0.00% | 6,196 |
| 2025-09-09 | 2025-09-05 | 1.470 | 4,244 | +0 | 0.00% | 6,239 |
| 2025-09-08 | 2025-09-04 | 1.460 | 4,244 | +0 | 0.00% | 6,196 |
| 2025-09-05 | 2025-09-03 | 1.460 | 4,244 | +0 | 0.00% | 6,196 |
| 2025-09-04 | 2025-09-02 | 1.490 | 4,244 | +0 | 0.00% | 6,324 |
| 2025-09-03 | 2025-09-01 | 1.310 | 4,244 | +0 | 0.00% | 5,560 |
| 2025-09-02 | 2025-08-29 | 1.440 | 4,244 | +0 | 0.00% | 6,111 |
| 2025-09-01 | 2025-08-28 | 1.480 | 4,244 | +0 | 0.00% | 6,281 |
| 2025-08-29 | 2025-08-27 | 1.500 | 4,244 | +0 | 0.00% | 6,366 |
| 2025-08-28 | 2025-08-26 | 1.560 | 4,244 | -60,000 | 0.00% | 6,621 |
| 2025-08-27 | 2025-08-25 | 1.530 | 64,244 | +60,000 | 0.02% | 98,293 |
| 2025-08-26 | 2025-08-22 | 1.660 | 4,244 | -1 | 0.00% | 7,045 |
| 2024-05-17 | 2024-05-14 | 2.550 | 4,245 | -50,000 | 0.00% | 10,825 |
| 2024-05-10 | 2024-05-08 | 2.950 | 54,245 | +50,000 | 0.02% | 160,023 |
| 2022-06-27 | 2022-06-23 | 12.700 | 4,245 | -500 | 0.00% | 53,912 |
| 2022-06-24 | 2022-06-22 | 12.200 | 4,745 | +500 | 0.00% | 57,889 |
| 2022-06-22 | 2022-06-20 | 12.400 | 4,245 | -500 | 0.00% | 52,638 |
| 2022-06-21 | 2022-06-17 | 12.000 | 4,745 | +250 | 0.00% | 56,940 |
| 2022-06-20 | 2022-06-16 | 11.700 | 4,495 | +250 | 0.00% | 52,592 |
| 2022-06-16 | 2022-06-14 | 12.700 | 4,245 | -250 | 0.00% | 53,912 |
| 2022-06-07 | 2022-06-02 | 13.500 | 4,495 | +250 | 0.00% | 60,682 |
| 2022-06-06 | 2022-06-01 | 14.200 | 4,245 | -250 | 0.00% | 60,279 |
| 2022-05-26 | 2022-05-24 | 13.600 | 4,495 | +250 | 0.00% | 61,132 |
| 2022-04-22 | 2022-04-20 | 13.200 | 4,245 | -5,000 | 0.00% | 56,034 |
| 2022-04-19 | 2022-04-13 | 12.700 | 9,245 | +5,000 | 0.00% | 117,412 |
| 2022-04-12 | 2022-04-08 | 11.000 | 4,245 | -800 | 0.00% | 46,695 |
| 2021-05-28 | 2021-05-26 | 7.400 | 5,045 | -400 | 0.00% | 37,333 |
| 2021-04-21 | 2021-04-19 | 8.600 | 5,445 | +1,364 | 0.00% | 46,827 |
| 2021-03-22 | 2021-03-18 | 8.400 | 4,081 | -220 | 0.00% | 34,280 |
| 2021-03-18 | 2021-03-16 | 8.272 | 4,301 | -223 | 0.00% | 35,576 |
| 2021-03-17 | 2021-03-15 | 8.367 | 4,524 | +842 | 0.00% | 37,851 |
| 2021-03-12 | 2021-03-10 | 8.367 | 3,682 | +420 | 0.00% | 30,806 |
| 2021-02-05 | 2021-02-03 | 8.747 | 3,262 | -1,152 | 0.00% | 28,533 |
| 2021-01-05 | 2020-12-31 | 10.744 | 4,414 | -210 | 0.00% | 47,422 |
| 2020-12-14 | 2020-12-10 | 9.698 | 4,624 | +210 | 0.00% | 44,842 |
| 2020-11-23 | 2020-11-19 | 9.983 | 4,414 | -210 | 0.00% | 44,065 |
| 2020-09-17 | 2020-09-15 | 8.462 | 4,624 | +210 | 0.00% | 39,127 |
| 2020-07-24 | 2020-07-22 | 11.029 | 4,414 | -1,052 | 0.00% | 48,681 |
| 2020-07-16 | 2020-07-14 | 10.363 | 5,466 | +1,052 | 0.00% | 56,646 |
| 2019-10-28 | 2019-10-24 | 14.832 | 4,414 | -315 | 0.00% | 65,468 |
| 2018-08-24 | 2018-08-22 | 19.300 | 4,729 | -3,787 | 0.00% | 91,271 |
| 2018-01-29 | 2018-01-25 | 32.516 | 8,516 | +3,156 | 0.00% | 276,905 |
| 2017-10-11 | 2017-10-09 | 40.883 | 5,360 | -316 | 0.00% | 219,131 |
| 2017-09-26 | 2017-09-22 | 44.020 | 5,676 | +1,052 | 0.00% | 249,858 |
| 2017-09-25 | 2017-09-21 | 45.636 | 4,624 | -1,052 | 0.00% | 211,023 |
| 2017-09-21 | 2017-09-19 | 45.446 | 5,676 | +1,367 | 0.00% | 257,953 |
| 2017-09-20 | 2017-09-18 | 46.682 | 4,309 | -2,420 | 0.00% | 201,154 |
| 2017-09-05 | 2017-09-01 | 43.545 | 6,729 | +1,052 | 0.00% | 293,012 |
| 2017-08-24 | 2017-08-21 | 42.879 | 5,677 | +1,052 | 0.00% | 243,425 |
| 2017-08-22 | 2017-08-18 | 43.355 | 4,625 | -2,104 | 0.00% | 200,515 |
| 2017-07-19 | 2017-07-17 | 39.076 | 6,729 | +526 | 0.00% | 262,943 |
| 2017-07-18 | 2017-07-14 | 40.312 | 6,203 | -526 | 0.00% | 250,056 |
| 2017-06-20 | 2017-06-16 | 38.791 | 6,729 | +526 | 0.00% | 261,024 |
| 2017-06-19 | 2017-06-15 | 42.879 | 6,203 | +1,578 | 0.00% | 265,979 |
| 2016-06-28 | 2016-06-24 | 53.242 | 4,625 | -158 | 0.00% | 246,246 |
| 2016-02-29 | 2016-02-25 | 64.842 | 4,783 | +421 | 0.00% | 310,138 |
| 2016-02-24 | 2016-02-22 | 76.631 | 4,362 | -421 | 0.00% | 334,265 |
| 2016-01-04 | 2015-12-29 | 82.241 | 4,783 | -421 | 0.00% | 393,356 |
| 2015-12-17 | 2015-12-15 | 74.920 | 5,204 | +421 | 0.00% | 389,882 |
| 2015-12-10 | 2015-12-08 | 82.241 | 4,783 | +526 | 0.00% | 393,356 |
| 2015-12-09 | 2015-12-07 | 84.332 | 4,257 | -526 | 0.00% | 359,002 |
| 2015-11-02 | 2015-10-29 | 81.575 | 4,783 | +421 | 0.00% | 390,173 |
| 2015-10-29 | 2015-10-27 | 78.342 | 4,362 | -316 | 0.00% | 341,730 |
| 2015-05-28 | 2015-05-26 | 68.835 | 4,678 | -105 | 0.00% | 322,009 |
| 2015-05-21 | 2015-05-19 | 64.366 | 4,783 | +105 | 0.00% | 307,864 |
| 2015-04-30 | 2015-04-28 | 71.117 | 4,678 | +316 | 0.00% | 332,684 |
| 2015-03-11 | 2015-03-09 | 72.776 | 4,362 | -9 | 0.00% | 317,448 |
| 2015-03-02 | 2015-02-26 | 78.753 | 4,371 | -1,054 | 0.00% | 344,231 |
| 2015-01-28 | 2015-01-26 | 81.031 | 5,425 | +527 | 0.00% | 439,591 |
| 2014-12-29 | 2014-12-22 | 83.023 | 4,898 | +527 | 0.00% | 406,647 |
| 2014-12-11 | 2014-12-09 | 85.016 | 4,371 | +1,054 | 0.00% | 371,603 |
| 2014-12-09 | 2014-12-05 | 90.709 | 3,317 | +527 | 0.00% | 300,881 |
| 2014-12-05 | 2014-12-03 | 91.561 | 2,790 | -12 | 0.00% | 255,455 |
| 2014-12-04 | 2014-12-02 | 91.939 | 2,802 | +1,059 | 0.00% | 257,613 |
| 2014-07-09 | 2014-07-07 | 108.853 | 1,743 | -424 | 0.00% | 189,730 |
| 2014-06-25 | 2014-06-23 | 100.916 | 2,167 | +424 | 0.00% | 218,684 |
| 2014-03-07 | 2014-03-05 | 140.318 | 1,743 | -4 | 0.00% | 244,574 |
| 2013-12-19 | 2013-12-17 | 144.655 | 1,747 | +117 | 0.00% | 252,713 |
| 2013-11-27 | 2013-11-25 | 160.309 | 1,630 | -212 | 0.00% | 261,304 |
| 2013-11-25 | 2013-11-21 | 155.028 | 1,842 | +212 | 0.00% | 285,562 |
| 2013-09-04 | 2013-09-02 | 121.646 | 1,630 | -159 | 0.00% | 198,284 |
| 2013-05-03 | 2013-04-30 | 102.598 | 1,789 | -319 | 0.00% | 183,548 |
| 2013-04-03 | 2013-03-28 | 88.076 | 2,108 | -116 | 0.00% | 185,664 |
| 2013-03-26 | 2013-03-22 | 89.302 | 2,224 | +159 | 0.00% | 198,607 |
| 2013-03-18 | 2013-03-14 | 87.227 | 2,065 | +106 | 0.00% | 180,124 |
| 2013-03-12 | 2013-03-08 | 93.828 | 1,959 | -636 | 0.00% | 183,809 |
| 2013-02-26 | 2013-02-22 | 95.054 | 2,595 | -106 | 0.00% | 246,665 |
| 2013-02-22 | 2013-02-20 | 94.677 | 2,701 | +106 | 0.00% | 255,722 |
| 2013-02-21 | 2013-02-19 | 94.488 | 2,595 | +159 | 0.00% | 245,197 |
| 2013-02-05 | 2013-02-01 | 99.580 | 2,436 | +106 | 0.00% | 242,578 |
| 2013-02-04 | 2013-01-31 | 101.655 | 2,330 | +159 | 0.00% | 236,856 |
| 2013-01-17 | 2013-01-15 | 102.786 | 2,171 | +106 | 0.00% | 223,149 |
| 2012-12-21 | 2012-12-19 | 105.238 | 2,065 | +318 | 0.00% | 217,317 |
| 2012-12-10 | 2012-12-06 | 111.961 | 1,747 | -22 | 0.00% | 195,596 |
| 2012-11-29 | 2012-11-27 | 114.756 | 1,769 | +108 | 0.00% | 203,003 |
| 2012-11-28 | 2012-11-26 | 117.177 | 1,661 | -108 | 0.00% | 194,632 |
| 2012-11-27 | 2012-11-23 | 114.010 | 1,769 | -43 | 0.00% | 201,684 |
| 2012-11-26 | 2012-11-22 | 114.010 | 1,812 | +341 | 0.00% | 206,587 |
| 2012-11-23 | 2012-11-21 | 113.079 | 1,471 | -165 | 0.00% | 166,339 |
| 2012-11-19 | 2012-11-15 | 120.717 | 1,636 | +365 | 0.00% | 197,493 |
| 2012-11-12 | 2012-11-08 | 104.696 | 1,271 | +32 | 0.00% | 133,068 |
| 2012-11-06 | 2012-11-02 | 101.715 | 1,239 | -644 | 0.00% | 126,025 |
| 2012-10-31 | 2012-10-29 | 90.445 | 1,883 | -537 | 0.00% | 170,307 |
| 2012-10-30 | 2012-10-26 | 89.917 | 2,420 | +1,074 | 0.00% | 217,598 |
| 2012-10-29 | 2012-10-25 | 97.639 | 1,346 | -1,048 | 0.00% | 131,421 |
| 2012-10-26 | 2012-10-24 | 96.609 | 2,394 | +933 | 0.00% | 231,282 |
| 2012-10-16 | 2012-10-12 | 107.420 | 1,461 | +233 | 0.00% | 156,940 |
| 2012-10-09 | 2012-10-05 | 111.195 | 1,228 | -117 | 0.00% | 136,547 |
| 2012-10-08 | 2012-10-04 | 111.709 | 1,345 | -116 | 0.00% | 150,249 |
| 2012-09-17 | 2012-09-13 | 110.165 | 1,461 | +174 | 0.00% | 160,951 |
| 2012-09-12 | 2012-09-10 | 112.053 | 1,287 | -174 | 0.00% | 144,212 |
| 2012-09-05 | 2012-09-03 | 104.846 | 1,461 | -175 | 0.00% | 153,179 |
| 2012-09-04 | 2012-08-31 | 101.757 | 1,636 | +175 | 0.00% | 166,474 |
| 2012-08-31 | 2012-08-29 | 105.189 | 1,461 | +116 | 0.00% | 153,681 |
| 2012-08-28 | 2012-08-24 | 105.189 | 1,345 | -116 | 0.00% | 141,479 |
| 2012-08-23 | 2012-08-21 | 104.331 | 1,461 | +116 | 0.00% | 152,427 |
| 2012-08-22 | 2012-08-20 | 104.331 | 1,345 | -116 | 0.00% | 140,325 |
| 2012-08-13 | 2012-08-09 | 99.355 | 1,461 | -175 | 0.00% | 145,157 |
| 2012-08-10 | 2012-08-08 | 96.094 | 1,636 | +291 | 0.00% | 157,210 |
| 2012-08-09 | 2012-08-07 | 109.479 | 1,345 | -349 | 0.00% | 147,249 |
| 2012-06-18 | 2012-06-14 | 79.192 | 1,694 | +35 | 0.00% | 134,151 |
| 2012-06-15 | 2012-06-13 | 90.431 | 1,659 | +233 | 0.00% | 150,026 |
| 2012-03-02 | 2012-02-29 | 147.175 | 1,426 | -127 | 0.00% | 209,872 |
| 2012-03-01 | 2012-02-28 | 147.006 | 1,553 | +106 | 0.00% | 228,300 |
| 2012-02-28 | 2012-02-24 | 150.389 | 1,447 | -1,182 | 0.00% | 217,613 |
| 2012-02-21 | 2012-02-17 | 127.044 | 2,629 | -1,182 | 0.00% | 333,999 |
| 2012-02-13 | 2012-02-09 | 122.138 | 3,811 | +2,364 | 0.00% | 465,469 |
| 2012-02-07 | 2012-02-03 | 105.053 | 1,447 | -35 | 0.00% | 152,011 |
| 2011-10-17 | 2011-10-13 | 99.639 | 1,482 | -119 | 0.00% | 147,665 |
| 2011-10-06 | 2011-10-03 | 83.399 | 1,601 | -118 | 0.00% | 133,522 |
| 2011-10-03 | 2011-09-28 | 80.777 | 1,719 | -189 | 0.00% | 138,856 |
| 2011-09-26 | 2011-09-22 | 72.995 | 1,908 | +118 | 0.00% | 139,275 |
| 2011-09-20 | 2011-09-16 | 103.361 | 1,790 | +308 | 0.00% | 185,016 |
| 2011-09-19 | 2011-09-15 | 127.552 | 1,482 | +118 | 0.00% | 189,032 |
| 2011-08-18 | 2011-08-16 | 173.396 | 1,364 | +118 | 0.00% | 236,512 |
| 2011-08-11 | 2011-08-09 | 164.599 | 1,246 | -47 | 0.00% | 205,091 |
| 2011-08-09 | 2011-08-05 | 166.460 | 1,293 | +59 | 0.00% | 215,233 |
| 2011-07-26 | 2011-07-22 | 204.269 | 1,234 | -36 | 0.00% | 252,068 |
| 2011-06-27 | 2011-06-23 | 196.656 | 1,270 | -354 | 0.00% | 249,754 |
| 2011-06-09 | 2011-06-07 | 237.679 | 1,624 | -47 | 0.00% | 385,991 |
| 2011-06-03 | 2011-06-01 | 238.525 | 1,671 | +47 | 0.00% | 398,575 |
| 2011-05-20 | 2011-05-18 | 262.208 | 1,624 | +354 | 0.00% | 425,826 |
| 2011-03-31 | 2011-03-29 | 290.121 | 1,270 | -47 | 0.00% | 368,454 |
| 2011-03-21 | 2011-03-17 | 284.200 | 1,317 | +59 | 0.00% | 374,292 |
| 2011-03-18 | 2011-03-16 | 297.733 | 1,258 | +48 | 0.00% | 374,549 |
| 2011-03-03 | 2011-03-01 | 323.834 | 1,210 | -32 | 0.00% | 391,839 |
| 2011-02-28 | 2011-02-24 | 309.414 | 1,242 | +121 | 0.00% | 384,292 |
| 2011-02-24 | 2011-02-22 | 322.598 | 1,121 | +121 | 0.00% | 361,633 |
| 2011-02-17 | 2011-02-15 | 343.198 | 1,000 | -849 | 0.00% | 343,198 |
| 2011-02-15 | 2011-02-11 | 332.898 | 1,849 | -37 | 0.00% | 615,529 |
| 2011-02-14 | 2011-02-10 | 319.302 | 1,886 | +61 | 0.00% | 602,204 |
| 2011-02-09 | 2011-02-07 | 320.126 | 1,825 | -121 | 0.00% | 584,230 |
| 2011-02-08 | 2011-02-02 | 311.062 | 1,946 | -122 | 0.00% | 605,327 |
| 2011-01-24 | 2011-01-20 | 304.058 | 2,068 | +364 | 0.00% | 628,792 |
| 2011-01-13 | 2011-01-11 | 303.646 | 1,704 | -85 | 0.00% | 517,413 |
| 2011-01-03 | 2010-12-29 | 301.174 | 1,789 | +122 | 0.00% | 538,800 |
| 2010-12-30 | 2010-12-28 | 304.882 | 1,667 | -122 | 0.00% | 508,238 |
| 2010-12-14 | 2010-12-10 | 315.594 | 1,789 | +364 | 0.00% | 564,598 |
| 2010-12-10 | 2010-12-08 | 309.826 | 1,425 | +37 | 0.00% | 441,502 |
| 2010-12-08 | 2010-12-06 | 312.298 | 1,388 | +12 | 0.00% | 433,470 |
| 2010-11-29 | 2010-11-25 | 320.950 | 1,376 | +12 | 0.00% | 441,627 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,364 | -22 | 0.00% | 461,734 |
| 2010-10-13 | 2010-10-11 | 360.407 | 1,386 | +123 | 0.00% | 499,524 |
| 2010-10-06 | 2010-10-04 | 336.488 | 1,263 | +37 | 0.00% | 424,984 |
| 2010-09-29 | 2010-09-27 | 348.650 | 1,226 | -37 | 0.00% | 427,445 |
| 2010-09-28 | 2010-09-24 | 342.163 | 1,263 | +37 | 0.00% | 432,152 |
| 2010-09-15 | 2010-09-13 | 339.731 | 1,226 | -222 | 0.00% | 416,510 |
| 2010-09-10 | 2010-09-08 | 323.920 | 1,448 | +198 | 0.00% | 469,036 |
| 2010-09-08 | 2010-09-06 | 335.677 | 1,250 | -173 | 0.00% | 419,596 |
| 2010-09-07 | 2010-09-03 | 329.190 | 1,423 | +321 | 0.00% | 468,438 |
| 2010-09-02 | 2010-08-31 | 353.515 | 1,102 | +123 | 0.00% | 389,573 |
| 2010-09-01 | 2010-08-30 | 362.028 | 979 | +247 | 0.00% | 354,426 |
| 2010-07-27 | 2010-07-23 | 368.920 | 732 | -247 | 0.00% | 270,050 |
| 2010-07-22 | 2010-07-20 | 350.272 | 979 | -62 | 0.00% | 342,916 |
| 2010-07-21 | 2010-07-19 | 344.596 | 1,041 | +62 | 0.00% | 358,724 |
| 2010-07-20 | 2010-07-16 | 352.299 | 979 | +123 | 0.00% | 344,900 |
| 2010-07-19 | 2010-07-15 | 356.758 | 856 | +124 | 0.00% | 305,385 |
| 2010-06-07 | 2010-06-03 | 359.596 | 732 | -148 | 0.00% | 263,224 |
| 2010-06-03 | 2010-06-01 | 351.488 | 880 | +24 | 0.00% | 309,309 |
| 2010-06-02 | 2010-05-31 | 372.163 | 856 | -24 | 0.00% | 318,572 |
| 2010-05-18 | 2010-05-14 | 396.488 | 880 | +148 | 0.00% | 348,909 |
| 2010-03-04 | 2010-03-02 | 450.493 | 732 | -10 | 0.00% | 329,761 |
| 2010-02-03 | 2010-02-01 | 423.688 | 742 | -128 | 0.00% | 314,376 |
| 2010-01-19 | 2010-01-15 | 466.097 | 870 | -100 | 0.00% | 405,504 |
| 2010-01-18 | 2010-01-14 | 455.695 | 970 | -125 | 0.00% | 442,024 |
| 2010-01-15 | 2010-01-13 | 447.693 | 1,095 | +145 | 0.00% | 490,224 |
| 2010-01-13 | 2010-01-11 | 458.095 | 950 | +250 | 0.00% | 435,190 |
| 2010-01-11 | 2010-01-07 | 442.492 | 700 | -62 | 0.00% | 309,744 |
| 2010-01-08 | 2010-01-06 | 437.691 | 762 | +62 | 0.00% | 333,520 |
| 2010-01-04 | 2009-12-29 | 413.686 | 700 | -125 | 0.00% | 289,580 |
| 2009-11-26 | 2009-11-24 | 420.173 | 825 | -31 | 0.00% | 346,643 |
| 2009-11-11 | 2009-11-09 | 410.151 | 856 | +130 | 0.00% | 351,089 |
| 2009-10-20 | 2009-10-16 | 429.810 | 726 | -52 | 0.00% | 312,042 |
| 2009-10-19 | 2009-10-15 | 425.570 | 778 | -13 | 0.00% | 331,093 |
| 2009-10-15 | 2009-10-13 | 412.078 | 791 | -130 | 0.00% | 325,954 |
| 2009-10-13 | 2009-10-09 | 407.067 | 921 | -130 | 0.00% | 374,909 |
| 2009-10-06 | 2009-10-02 | 380.083 | 1,051 | +130 | 0.00% | 399,468 |
| 2009-09-28 | 2009-09-24 | 407.452 | 921 | +130 | 0.00% | 375,264 |
| 2009-09-24 | 2009-09-22 | 414.006 | 791 | -260 | 0.00% | 327,478 |
| 2009-09-21 | 2009-09-17 | 390.491 | 1,051 | -64 | 0.00% | 410,406 |
| 2009-09-11 | 2009-09-09 | 391.262 | 1,115 | -130 | 0.00% | 436,257 |
| 2009-09-10 | 2009-09-08 | 382.011 | 1,245 | +26 | 0.00% | 475,603 |
| 2009-09-09 | 2009-09-07 | 376.229 | 1,219 | +39 | 0.00% | 458,623 |
| 2009-09-07 | 2009-09-03 | 361.580 | 1,180 | +194 | 0.00% | 426,665 |
| 2009-09-04 | 2009-09-02 | 356.955 | 986 | +65 | 0.00% | 351,957 |
| 2009-09-01 | 2009-08-28 | 373.916 | 921 | +195 | 0.00% | 344,376 |
| 2009-08-31 | 2009-08-27 | 392.419 | 726 | +324 | 0.00% | 284,896 |
| 2009-08-28 | 2009-08-26 | 461.805 | 402 | -26 | 0.00% | 185,646 |
| 2009-08-27 | 2009-08-25 | 447.542 | 428 | -13 | 0.00% | 191,548 |
| 2009-08-26 | 2009-08-24 | 450.241 | 441 | +39 | 0.00% | 198,556 |
| 2009-07-24 | 2009-07-22 | 404.369 | 402 | -52 | 0.00% | 162,556 |
| 2009-07-23 | 2009-07-21 | 421.330 | 454 | +52 | 0.00% | 191,284 |
| 2009-07-22 | 2009-07-20 | 417.475 | 402 | -26 | 0.00% | 167,825 |
| 2009-07-20 | 2009-07-16 | 396.659 | 428 | -52 | 0.00% | 169,770 |
| 2009-07-17 | 2009-07-15 | 383.938 | 480 | -26 | 0.00% | 184,290 |
| 2009-07-14 | 2009-07-10 | 368.134 | 506 | -156 | 0.00% | 186,276 |
| 2009-06-17 | 2009-06-15 | 349.245 | 662 | +52 | 0.00% | 231,200 |
| 2009-06-11 | 2009-06-09 | 368.134 | 610 | -64 | 0.00% | 224,561 |
| 2009-06-09 | 2009-06-05 | 369.675 | 674 | +25 | 0.00% | 249,161 |
| 2009-06-08 | 2009-06-04 | 373.145 | 649 | +117 | 0.00% | 242,171 |
| 2009-06-03 | 2009-06-01 | 390.106 | 532 | -39 | 0.00% | 207,536 |
| 2009-06-02 | 2009-05-29 | 379.698 | 571 | +39 | 0.00% | 216,808 |
| 2009-05-12 | 2009-05-08 | 394.732 | 532 | +130 | 0.00% | 209,997 |
| 2009-05-08 | 2009-05-06 | 419.788 | 402 | -26 | 0.00% | 168,755 |
| 2009-04-30 | 2009-04-28 | 348.859 | 428 | -52 | 0.00% | 149,312 |
| 2009-04-29 | 2009-04-27 | 348.089 | 480 | +52 | 0.00% | 167,082 |
| 2009-04-27 | 2009-04-23 | 351.172 | 428 | -221 | 0.00% | 150,302 |
| 2009-04-23 | 2009-04-21 | 327.658 | 649 | -64 | 0.00% | 212,650 |
| 2009-04-20 | 2009-04-16 | 308.770 | 713 | +26 | 0.00% | 220,153 |
| 2009-04-16 | 2009-04-14 | 300.289 | 687 | +129 | 0.00% | 206,299 |
| 2009-04-15 | 2009-04-09 | 304.144 | 558 | +65 | 0.00% | 169,712 |
| 2009-04-14 | 2009-04-08 | 318.792 | 493 | +65 | 0.00% | 157,164 |
| 2009-04-06 | 2009-04-02 | 331.513 | 428 | -65 | 0.00% | 141,888 |
| 2009-04-02 | 2009-03-31 | 304.529 | 493 | -169 | 0.00% | 150,133 |
| 2009-03-31 | 2009-03-27 | 326.116 | 662 | +65 | 0.00% | 215,889 |
| 2009-03-30 | 2009-03-26 | 362.057 | 597 | -11 | 0.00% | 216,148 |
| 2009-03-24 | 2009-03-20 | 348.059 | 608 | -40 | 0.00% | 211,620 |
| 2009-03-23 | 2009-03-19 | 334.439 | 648 | -264 | 0.00% | 216,717 |
| 2009-03-09 | 2009-03-05 | 309.470 | 912 | +172 | 0.00% | 282,237 |
| 2009-03-06 | 2009-03-04 | 325.738 | 740 | -132 | 0.00% | 241,046 |
| 2009-03-03 | 2009-02-27 | 319.685 | 872 | +132 | 0.00% | 278,765 |
| 2009-02-26 | 2009-02-24 | 322.711 | 740 | +304 | 0.00% | 238,806 |
| 2009-02-25 | 2009-02-23 | 339.736 | 436 | -423 | 0.00% | 148,125 |
| 2009-02-24 | 2009-02-20 | 327.251 | 859 | +264 | 0.00% | 281,109 |
| 2009-02-23 | 2009-02-19 | 337.466 | 595 | -264 | 0.00% | 200,792 |
| 2009-02-20 | 2009-02-18 | 322.333 | 859 | -132 | 0.00% | 276,884 |
| 2009-02-19 | 2009-02-17 | 310.605 | 991 | +132 | 0.00% | 307,809 |
| 2009-02-18 | 2009-02-16 | 329.899 | 859 | +132 | 0.00% | 283,384 |
| 2009-02-17 | 2009-02-13 | 325.738 | 727 | -132 | 0.00% | 236,811 |
| 2009-02-10 | 2009-02-06 | 310.227 | 859 | -132 | 0.00% | 266,485 |
| 2009-02-09 | 2009-02-05 | 277.691 | 991 | +172 | 0.00% | 275,191 |
| 2009-01-14 | 2009-01-12 | 325.738 | 819 | -133 | 0.00% | 266,779 |
| 2009-01-13 | 2009-01-09 | 323.468 | 952 | +133 | 0.00% | 307,941 |
| 2009-01-12 | 2009-01-08 | 329.143 | 819 | +132 | 0.00% | 269,568 |
| 2009-01-09 | 2009-01-07 | 348.059 | 687 | -331 | 0.00% | 239,117 |
| 2008-12-23 | 2008-12-19 | 328.386 | 1,018 | +331 | 0.00% | 334,297 |
| 2008-12-22 | 2008-12-18 | 348.816 | 687 | -132 | 0.00% | 239,636 |
| 2008-12-19 | 2008-12-17 | 332.926 | 819 | +264 | 0.00% | 272,666 |
| 2008-12-12 | 2008-12-10 | 379.082 | 555 | -132 | 0.00% | 210,390 |
| 2008-12-11 | 2008-12-09 | 334.818 | 687 | -27 | 0.00% | 230,020 |
| 2008-12-10 | 2008-12-08 | 335.574 | 714 | -39 | 0.00% | 239,600 |
| 2008-12-09 | 2008-12-05 | 298.498 | 753 | -80 | 0.00% | 224,769 |
| 2008-12-08 | 2008-12-04 | 296.607 | 833 | -26 | 0.00% | 247,073 |
| 2008-12-05 | 2008-12-03 | 292.067 | 859 | -185 | 0.00% | 250,885 |
| 2008-12-04 | 2008-12-02 | 279.582 | 1,044 | -106 | 0.00% | 291,884 |
| 2008-11-28 | 2008-11-26 | 276.934 | 1,150 | +132 | 0.00% | 318,474 |
| 2008-11-27 | 2008-11-25 | 281.852 | 1,018 | -79 | 0.00% | 286,925 |
| 2008-11-26 | 2008-11-24 | 258.886 | 1,097 | -139 | 0.00% | 283,998 |
| 2008-11-25 | 2008-11-21 | 250.187 | 1,236 | +43 | 0.00% | 309,231 |
| 2008-11-24 | 2008-11-20 | 246.012 | 1,193 | -287 | 0.00% | 293,492 |
| 2008-11-21 | 2008-11-19 | 256.799 | 1,480 | +129 | 0.00% | 380,062 |
| 2008-11-17 | 2008-11-13 | 274.197 | 1,351 | +115 | 0.00% | 370,440 |
| 2008-11-13 | 2008-11-11 | 289.507 | 1,236 | +72 | 0.00% | 357,831 |
| 2008-11-12 | 2008-11-10 | 302.730 | 1,164 | +259 | 0.00% | 352,378 |
| 2008-11-11 | 2008-11-07 | 304.818 | 905 | -58 | 0.00% | 275,860 |
| 2008-11-10 | 2008-11-06 | 278.372 | 963 | +29 | 0.00% | 268,073 |
| 2008-11-07 | 2008-11-05 | 300.294 | 934 | -101 | 0.00% | 280,475 |
| 2008-11-05 | 2008-11-03 | 286.028 | 1,035 | +216 | 0.00% | 296,039 |
| 2008-11-04 | 2008-10-31 | 299.250 | 819 | -43 | 0.00% | 245,086 |
| 2008-11-03 | 2008-10-30 | 299.250 | 862 | -446 | 0.00% | 257,954 |
| 2008-10-29 | 2008-10-27 | 215.739 | 1,308 | +288 | 0.00% | 282,186 |
| 2008-10-28 | 2008-10-24 | 254.363 | 1,020 | +158 | 0.00% | 259,450 |
| 2008-10-15 | 2008-10-13 | 342.050 | 862 | -402 | 0.00% | 294,847 |
| 2008-10-13 | 2008-10-09 | 329.523 | 1,264 | -187 | 0.00% | 416,518 |
| 2008-10-10 | 2008-10-08 | 316.649 | 1,451 | -144 | 0.00% | 459,457 |
| 2008-10-09 | 2008-10-06 | 320.476 | 1,595 | -57 | 0.00% | 511,160 |
| 2008-10-06 | 2008-10-02 | 315.605 | 1,652 | +201 | 0.00% | 521,379 |
| 2008-10-02 | 2008-09-29 | 335.439 | 1,451 | +57 | 0.00% | 486,722 |
| 2008-09-29 | 2008-09-25 | 358.753 | 1,394 | +29 | 0.00% | 500,101 |
| 2008-09-26 | 2008-09-24 | 358.405 | 1,365 | +72 | 0.00% | 489,222 |
| 2008-09-23 | 2008-09-19 | 388.330 | 1,293 | +43 | 0.00% | 502,110 |
| 2008-09-22 | 2008-09-18 | 379.978 | 1,250 | +14 | 0.00% | 474,973 |
| 2008-09-19 | 2008-09-17 | 375.803 | 1,236 | -72 | 0.00% | 464,492 |
| 2008-09-18 | 2008-09-16 | 374.063 | 1,308 | +58 | 0.00% | 489,274 |
| 2008-09-10 | 2008-09-08 | 445.396 | 1,250 | -86 | 0.00% | 556,745 |
| 2008-09-09 | 2008-09-05 | 416.515 | 1,336 | -288 | 0.00% | 556,464 |
| 2008-09-05 | 2008-09-03 | 418.255 | 1,624 | +29 | 0.00% | 679,246 |
| 2008-09-03 | 2008-09-01 | 425.214 | 1,595 | +57 | 0.00% | 678,216 |
| 2008-09-02 | 2008-08-29 | 452.355 | 1,538 | +144 | 0.00% | 695,722 |
| 2008-09-01 | 2008-08-28 | 459.315 | 1,394 | +920 | 0.00% | 640,285 |
| 2008-08-20 | 2008-08-18 | 532.387 | 474 | -43 | 0.00% | 252,352 |
| 2008-08-19 | 2008-08-15 | 546.306 | 517 | +72 | 0.00% | 282,440 |
| 2008-08-15 | 2008-08-13 | 562.312 | 445 | +71 | 0.00% | 250,229 |
| 2008-08-14 | 2008-08-12 | 576.579 | 374 | -71 | 0.00% | 215,641 |
| 2008-08-08 | 2008-08-05 | 556.745 | 445 | +28 | 0.00% | 247,752 |
| 2008-08-07 | 2008-08-04 | 556.745 | 417 | +115 | 0.00% | 232,163 |
| 2008-08-05 | 2008-08-01 | 567.880 | 302 | +144 | 0.00% | 171,500 |
| 2008-08-04 | 2008-07-31 | 583.538 | 158 | +72 | 0.00% | 92,199 |
| 2008-08-01 | 2008-07-30 | 595.369 | 86 | -72 | 0.00% | 51,202 |
| 2008-07-31 | 2008-07-29 | 578.667 | 158 | +72 | 0.00% | 91,429 |
| 2008-07-25 | 2008-07-23 | 602.676 | 86 | -158 | 0.00% | 51,830 |
| 2008-07-23 | 2008-07-21 | 583.886 | 244 | +72 | 0.00% | 142,468 |
| 2008-07-21 | 2008-07-17 | 581.798 | 172 | +43 | 0.00% | 100,069 |
| 2008-07-18 | 2008-07-16 | 566.140 | 129 | -201 | 0.00% | 73,032 |
| 2008-07-17 | 2008-07-15 | 542.826 | 330 | -115 | 0.00% | 179,133 |
| 2008-07-14 | 2008-07-10 | 543.522 | 445 | +43 | 0.00% | 241,867 |
| 2008-07-11 | 2008-07-09 | 550.482 | 402 | +72 | 0.00% | 221,294 |
| 2008-07-10 | 2008-07-08 | 556.745 | 330 | +287 | 0.00% | 183,726 |
| 2008-07-09 | 2008-07-07 | 584.582 | 43 | -287 | 0.00% | 25,137 |
| 2008-07-07 | 2008-07-03 | 557.441 | 330 | -29 | 0.00% | 183,955 |
| 2008-07-04 | 2008-07-02 | 546.654 | 359 | +29 | 0.00% | 196,249 |
| 2008-07-02 | 2008-06-27 | 563.704 | 330 | +28 | 0.00% | 186,022 |
| 2008-06-24 | 2008-06-20 | 612.767 | 302 | -43 | 0.00% | 185,056 |
| 2008-06-12 | 2008-06-10 | 591.542 | 345 | +43 | 0.00% | 204,082 |
| 2008-04-23 | 2008-04-21 | 665.658 | 302 | -43 | 0.00% | 201,029 |
| 2008-04-22 | 2008-04-18 | 649.304 | 345 | -144 | 0.00% | 224,010 |
| 2008-04-11 | 2008-04-09 | 626.338 | 489 | +144 | 0.00% | 306,279 |
| 2008-04-03 | 2008-04-01 | 639.561 | 345 | +43 | 0.00% | 220,648 |
| 2008-04-02 | 2008-03-31 | 650.000 | 302 | +43 | 0.00% | 196,300 |
| 2008-03-27 | 2008-03-25 | 644.084 | 259 | -57 | 0.00% | 166,818 |
| 2008-03-25 | 2008-03-19 | 606.409 | 316 | -4 | 0.00% | 191,625 |
| 2008-03-18 | 2008-03-14 | 615.701 | 320 | +29 | 0.00% | 197,024 |
| 2008-03-17 | 2008-03-13 | 630.500 | 291 | +262 | 0.00% | 183,476 |
| 2008-03-14 | 2008-03-12 | 660.786 | 29 | +29 | 0.00% | 19,163 |
| 2008-03-13 | 2008-03-11 | 660.442 | 0 | -262 | ||
| 2008-02-29 | 2008-02-27 | 694.514 | 262 | -145 | 0.00% | 181,963 |
| 2008-02-18 | 2008-02-14 | 676.962 | 407 | -29 | 0.00% | 275,523 |
| 2008-02-15 | 2008-02-13 | 645.987 | 436 | +29 | 0.00% | 281,650 |
| 2008-02-12 | 2008-02-06 | 658.721 | 407 | +145 | 0.00% | 268,100 |
| 2008-02-04 | 2008-01-31 | 693.825 | 262 | -217 | 0.00% | 181,782 |
| 2008-02-01 | 2008-01-30 | 643.922 | 479 | +217 | 0.00% | 308,439 |
| 2008-01-29 | 2008-01-25 | 671.111 | 262 | -29 | 0.00% | 175,831 |
| 2008-01-15 | 2008-01-11 | 660.786 | 291 | +102 | 0.00% | 192,289 |
| 2008-01-14 | 2008-01-10 | 689.007 | 189 | +73 | 0.00% | 130,222 |
| 2007-12-28 | 2007-12-24 | 804.645 | 116 | -73 | 0.00% | 93,339 |
| 2007-12-21 | 2007-12-19 | 757.151 | 189 | -58 | 0.00% | 143,101 |
| 2007-12-17 | 2007-12-13 | 712.410 | 247 | +29 | 0.00% | 175,965 |
| 2007-12-11 | 2007-12-07 | 757.839 | 218 | +131 | 0.00% | 165,209 |
| 2007-12-05 | 2007-12-03 | 817.723 | 87 | -73 | 0.00% | 71,142 |
| 2007-12-03 | 2007-11-29 | 814.970 | 160 | -43 | 0.00% | 130,395 |
| 2007-11-30 | 2007-11-28 | 783.995 | 203 | +43 | 0.00% | 159,151 |
| 2007-11-28 | 2007-11-26 | 799.138 | 160 | -72 | 0.00% | 127,862 |
| 2007-11-27 | 2007-11-23 | 742.834 | 232 | -44 | 0.00% | 172,337 |
| 2007-11-26 | 2007-11-22 | 707.172 | 276 | +113 | 0.00% | 195,180 |
| 2007-11-23 | 2007-11-21 | 736.105 | 163 | +133 | 0.00% | 119,985 |
| 2007-11-22 | 2007-11-20 | 774.458 | 30 | -74 | 0.00% | 23,234 |
| 2007-11-21 | 2007-11-19 | 754.945 | 104 | -74 | 0.00% | 78,514 |
| 2007-11-20 | 2007-11-16 | 740.142 | 178 | +148 | 0.00% | 131,745 |
| 2007-11-16 | 2007-11-14 | 786.569 | 30 | -74 | 0.00% | 23,597 |
| 2007-11-15 | 2007-11-13 | 783.205 | 104 | +74 | 0.00% | 81,453 |
| 2007-11-13 | 2007-11-09 | 810.119 | 30 | -29 | 0.00% | 24,304 |
| 2007-11-12 | 2007-11-08 | 809.446 | 59 | -104 | 0.00% | 47,757 |
| 2007-11-07 | 2007-11-05 | 781.187 | 163 | +74 | 0.00% | 127,333 |
| 2007-11-06 | 2007-11-02 | 821.558 | 89 | +74 | 0.00% | 73,119 |
| 2007-11-01 | 2007-10-30 | 880.769 | 15 | -104 | 0.00% | 13,212 |
| 2007-10-31 | 2007-10-29 | 860.584 | 119 | -74 | 0.00% | 102,409 |
| 2007-10-30 | 2007-10-26 | 841.071 | 193 | -15 | 0.00% | 162,327 |
| 2007-10-23 | 2007-10-18 | 802.045 | 208 | -60 | 0.00% | 166,825 |
| 2007-10-18 | 2007-10-16 | 777.149 | 268 | +134 | 0.00% | 208,276 |
| 2007-10-17 | 2007-10-15 | 827.614 | 134 | +45 | 0.00% | 110,900 |
| 2007-10-16 | 2007-10-12 | 841.744 | 89 | +74 | 0.00% | 74,915 |
| 2007-10-11 | 2007-10-09 | 866.639 | 15 | -119 | 0.00% | 13,000 |
| 2007-10-05 | 2007-10-03 | 808.101 | 134 | +119 | 0.00% | 108,286 |
| 2007-09-24 | 2007-09-20 | 789.934 | 15 | -74 | 0.00% | 11,849 |
| 2007-09-12 | 2007-09-10 | 769.075 | 89 | +74 | 0.00% | 68,448 |
| 2007-09-11 | 2007-09-07 | 798.008 | 15 | -223 | 0.00% | 11,970 |
| 2007-09-10 | 2007-09-06 | 771.767 | 238 | -74 | 0.00% | 183,680 |
| 2007-09-07 | 2007-09-05 | 766.384 | 312 | +223 | 0.00% | 239,112 |
| 2007-09-03 | 2007-08-30 | 751.581 | 89 | -149 | 0.00% | 66,891 |
| 2007-08-31 | 2007-08-29 | 704.481 | 238 | +149 | 0.00% | 167,666 |
| 2007-08-22 | 2007-08-20 | 638.877 | 89 | -164 | 0.00% | 56,860 |
| 2007-08-21 | 2007-08-17 | 605.571 | 253 | +90 | 0.00% | 153,209 |
| 2007-08-20 | 2007-08-16 | 616.000 | 163 | +163 | 0.00% | 100,408 |
| 2007-08-08 | 2007-08-06 | 643.251 | 0 | -149 | ||
| 2007-08-07 | 2007-08-03 | 669.492 | 149 | +149 | 0.00% | 99,754 |
| 2007-07-04 | 2007-06-29 | 667.474 | 0 | -149 | ||
| 2007-07-03 | 2007-06-28 | 666.464 | 149 | +149 | 0.00% | 99,303 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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