History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 43,700 | +0 | 0.01% | 148,580 |
| 2025-10-13 | 2025-10-09 | 3.400 | 43,700 | +0 | 0.01% | 148,580 |
| 2025-10-10 | 2025-10-08 | 3.470 | 43,700 | +0 | 0.01% | 151,639 |
| 2025-10-09 | 2025-10-06 | 3.360 | 43,700 | +0 | 0.01% | 146,832 |
| 2025-10-08 | 2025-10-03 | 3.430 | 43,700 | +0 | 0.01% | 149,891 |
| 2025-10-06 | 2025-10-02 | 3.450 | 43,700 | +0 | 0.01% | 150,765 |
| 2025-10-03 | 2025-09-30 | 3.450 | 43,700 | +0 | 0.01% | 150,765 |
| 2025-10-02 | 2025-09-29 | 3.430 | 43,700 | +0 | 0.01% | 149,891 |
| 2025-09-30 | 2025-09-26 | 3.380 | 43,700 | +0 | 0.01% | 147,706 |
| 2025-09-29 | 2025-09-25 | 3.420 | 43,700 | +0 | 0.01% | 149,454 |
| 2025-09-26 | 2025-09-24 | 3.450 | 43,700 | +0 | 0.01% | 150,765 |
| 2025-09-25 | 2025-09-23 | 3.480 | 43,700 | +0 | 0.01% | 152,076 |
| 2025-09-24 | 2025-09-22 | 3.510 | 43,700 | +0 | 0.01% | 153,387 |
| 2025-09-23 | 2025-09-19 | 3.500 | 43,700 | +0 | 0.01% | 152,950 |
| 2025-09-22 | 2025-09-18 | 3.530 | 43,700 | +0 | 0.01% | 154,261 |
| 2025-09-19 | 2025-09-17 | 3.510 | 43,700 | +0 | 0.01% | 153,387 |
| 2025-09-18 | 2025-09-16 | 3.470 | 43,700 | +0 | 0.01% | 151,639 |
| 2025-09-17 | 2025-09-15 | 3.510 | 43,700 | +0 | 0.01% | 153,387 |
| 2025-09-16 | 2025-09-12 | 3.580 | 43,700 | +0 | 0.01% | 156,446 |
| 2025-09-15 | 2025-09-11 | 3.570 | 43,700 | +0 | 0.01% | 156,009 |
| 2025-09-12 | 2025-09-10 | 3.620 | 43,700 | +0 | 0.01% | 158,194 |
| 2025-09-11 | 2025-09-09 | 3.560 | 43,700 | +0 | 0.01% | 155,572 |
| 2025-09-10 | 2025-09-08 | 3.690 | 43,700 | +0 | 0.01% | 161,253 |
| 2025-09-09 | 2025-09-05 | 3.630 | 43,700 | +0 | 0.01% | 158,631 |
| 2025-09-08 | 2025-09-04 | 3.590 | 43,700 | +0 | 0.01% | 156,883 |
| 2025-09-05 | 2025-09-03 | 3.660 | 43,700 | +0 | 0.01% | 159,942 |
| 2025-09-04 | 2025-09-02 | 3.680 | 43,700 | +0 | 0.01% | 160,816 |
| 2025-09-03 | 2025-09-01 | 3.770 | 43,700 | +0 | 0.01% | 164,749 |
| 2025-09-02 | 2025-08-29 | 3.750 | 43,700 | +0 | 0.01% | 163,875 |
| 2025-09-01 | 2025-08-28 | 3.800 | 43,700 | +0 | 0.01% | 166,060 |
| 2025-08-29 | 2025-08-27 | 4.190 | 43,700 | +0 | 0.01% | 183,103 |
| 2025-08-28 | 2025-08-26 | 4.230 | 43,700 | +0 | 0.01% | 184,851 |
| 2025-08-27 | 2025-08-25 | 4.330 | 43,700 | +0 | 0.01% | 189,221 |
| 2025-08-26 | 2025-08-22 | 4.140 | 43,700 | +0 | 0.01% | 180,918 |
| 2025-08-25 | 2025-08-21 | 4.180 | 43,700 | +0 | 0.01% | 182,666 |
| 2025-08-22 | 2025-08-20 | 4.170 | 43,700 | +0 | 0.01% | 182,229 |
| 2025-08-21 | 2025-08-19 | 4.240 | 43,700 | +0 | 0.01% | 185,288 |
| 2025-08-20 | 2025-08-18 | 4.250 | 43,700 | -4,000 | 0.01% | 185,725 |
| 2025-08-14 | 2025-08-12 | 4.050 | 47,700 | +4,000 | 0.01% | 193,185 |
| 2025-08-04 | 2025-07-31 | 4.170 | 43,700 | -10,000 | 0.01% | 182,229 |
| 2025-07-31 | 2025-07-29 | 4.320 | 53,700 | +5,000 | 0.01% | 231,984 |
| 2025-07-30 | 2025-07-28 | 4.330 | 48,700 | -3,000 | 0.01% | 210,871 |
| 2025-07-16 | 2025-07-14 | 4.340 | 51,700 | -1,600 | 0.01% | 224,378 |
| 2025-07-11 | 2025-07-09 | 4.310 | 53,300 | -43,000 | 0.01% | 229,723 |
| 2025-07-10 | 2025-07-08 | 4.030 | 96,300 | +7,600 | 0.02% | 388,089 |
| 2025-07-09 | 2025-07-07 | 3.830 | 88,700 | -5,000 | 0.02% | 339,721 |
| 2025-07-08 | 2025-07-04 | 3.780 | 93,700 | -30,000 | 0.02% | 354,186 |
| 2025-07-07 | 2025-07-03 | 3.780 | 123,700 | +15,000 | 0.03% | 467,586 |
| 2025-07-04 | 2025-07-02 | 3.540 | 108,700 | +20,000 | 0.02% | 384,798 |
| 2025-06-30 | 2025-06-26 | 3.410 | 88,700 | -20,000 | 0.02% | 302,467 |
| 2025-06-23 | 2025-06-19 | 3.270 | 108,700 | +70,000 | 0.02% | 355,449 |
| 2025-04-16 | 2025-04-14 | 2.900 | 38,700 | -20,000 | 0.01% | 112,230 |
| 2025-04-09 | 2025-04-07 | 2.730 | 58,700 | +20,000 | 0.01% | 160,251 |
| 2025-04-01 | 2025-03-28 | 3.160 | 38,700 | -9,900 | 0.01% | 122,292 |
| 2025-03-31 | 2025-03-27 | 3.160 | 48,600 | +9,900 | 0.01% | 153,576 |
| 2025-01-23 | 2025-01-21 | 3.110 | 38,700 | -8,000 | 0.01% | 120,357 |
| 2024-09-25 | 2024-09-23 | 3.170 | 46,700 | -15,000 | 0.01% | 148,039 |
| 2024-09-24 | 2024-09-20 | 3.240 | 61,700 | -5,000 | 0.01% | 199,908 |
| 2024-09-23 | 2024-09-19 | 3.160 | 66,700 | -5,000 | 0.01% | 210,772 |
| 2024-09-19 | 2024-09-16 | 3.170 | 71,700 | -5,000 | 0.02% | 227,289 |
| 2024-09-12 | 2024-09-10 | 3.160 | 76,700 | +2,000 | 0.02% | 242,372 |
| 2024-09-11 | 2024-09-09 | 3.090 | 74,700 | -2,000 | 0.02% | 230,823 |
| 2024-09-03 | 2024-08-30 | 3.280 | 76,700 | +5,000 | 0.02% | 251,576 |
| 2024-08-29 | 2024-08-27 | 3.350 | 71,700 | -5,000 | 0.02% | 240,195 |
| 2024-08-28 | 2024-08-26 | 3.390 | 76,700 | +10,000 | 0.02% | 260,013 |
| 2024-08-27 | 2024-08-23 | 3.400 | 66,700 | +20,000 | 0.01% | 226,780 |
| 2024-08-14 | 2024-08-12 | 3.100 | 46,700 | -5,000 | 0.01% | 144,770 |
| 2024-06-24 | 2024-06-20 | 3.290 | 51,700 | -20,000 | 0.01% | 170,093 |
| 2024-06-17 | 2024-06-13 | 3.320 | 71,700 | +20,000 | 0.02% | 238,044 |
| 2024-06-07 | 2024-06-05 | 3.580 | 51,700 | -20,000 | 0.01% | 185,086 |
| 2024-05-31 | 2024-05-29 | 3.590 | 71,700 | +20,000 | 0.02% | 257,403 |
| 2024-03-20 | 2024-03-18 | 3.620 | 51,700 | -10,000 | 0.01% | 187,154 |
| 2024-03-18 | 2024-03-14 | 3.730 | 61,700 | +10,000 | 0.01% | 230,141 |
| 2024-03-15 | 2024-03-13 | 3.590 | 51,700 | -10,000 | 0.01% | 185,603 |
| 2024-03-13 | 2024-03-11 | 3.520 | 61,700 | +10,000 | 0.01% | 217,184 |
| 2024-02-08 | 2024-02-06 | 3.040 | 51,700 | -2,000 | 0.01% | 157,168 |
| 2023-12-11 | 2023-12-07 | 3.210 | 53,700 | -10,000 | 0.01% | 172,377 |
| 2023-12-01 | 2023-11-29 | 3.390 | 63,700 | -40,000 | 0.01% | 215,943 |
| 2023-11-30 | 2023-11-28 | 3.590 | 103,700 | -20,000 | 0.02% | 372,283 |
| 2023-11-29 | 2023-11-27 | 3.470 | 123,700 | -15,000 | 0.03% | 429,239 |
| 2023-11-28 | 2023-11-24 | 3.560 | 138,700 | +5,000 | 0.03% | 493,772 |
| 2023-11-27 | 2023-11-23 | 3.750 | 133,700 | +20,000 | 0.03% | 501,375 |
| 2023-11-24 | 2023-11-22 | 3.570 | 113,700 | -6,000 | 0.03% | 405,909 |
| 2023-11-23 | 2023-11-21 | 3.510 | 119,700 | -1,900 | 0.03% | 420,147 |
| 2023-11-22 | 2023-11-20 | 3.570 | 121,600 | +7,900 | 0.03% | 434,112 |
| 2023-11-21 | 2023-11-17 | 3.530 | 113,700 | +2,000 | 0.03% | 401,361 |
| 2023-11-20 | 2023-11-16 | 3.580 | 111,700 | -1,000 | 0.03% | 399,886 |
| 2023-11-17 | 2023-11-15 | 3.720 | 112,700 | -7,000 | 0.03% | 419,244 |
| 2023-11-15 | 2023-11-13 | 3.710 | 119,700 | -2,000 | 0.03% | 444,087 |
| 2023-11-14 | 2023-11-10 | 3.620 | 121,700 | +8,000 | 0.03% | 440,554 |
| 2023-11-13 | 2023-11-09 | 3.650 | 113,700 | +8,000 | 0.03% | 415,005 |
| 2023-11-09 | 2023-11-07 | 3.760 | 105,700 | +42,000 | 0.02% | 397,432 |
| 2023-11-07 | 2023-11-03 | 3.940 | 63,700 | -30,000 | 0.01% | 250,978 |
| 2023-11-06 | 2023-11-02 | 3.990 | 93,700 | -3,000 | 0.02% | 373,863 |
| 2023-11-03 | 2023-11-01 | 4.080 | 96,700 | -41,700 | 0.02% | 394,536 |
| 2023-11-02 | 2023-10-31 | 3.620 | 138,400 | +22,000 | 0.03% | 501,008 |
| 2023-11-01 | 2023-10-30 | 3.530 | 116,400 | +37,700 | 0.03% | 410,892 |
| 2023-10-31 | 2023-10-27 | 3.280 | 78,700 | +15,000 | 0.02% | 258,136 |
| 2023-08-18 | 2023-08-16 | 4.170 | 63,700 | -5,000 | 0.01% | 265,629 |
| 2023-08-17 | 2023-08-15 | 3.930 | 68,700 | +5,000 | 0.02% | 269,991 |
| 2023-08-08 | 2023-08-04 | 4.850 | 63,700 | -10,000 | 0.01% | 308,945 |
| 2023-08-04 | 2023-08-02 | 4.790 | 73,700 | +10,000 | 0.02% | 353,023 |
| 2023-07-27 | 2023-07-25 | 4.920 | 63,700 | -10,000 | 0.01% | 313,404 |
| 2023-07-19 | 2023-07-14 | 5.060 | 73,700 | +10,000 | 0.02% | 372,922 |
| 2023-06-16 | 2023-06-14 | 5.410 | 63,700 | -20,000 | 0.01% | 344,617 |
| 2023-06-15 | 2023-06-13 | 5.830 | 83,700 | +20,000 | 0.02% | 487,971 |
| 2023-06-13 | 2023-06-09 | 5.390 | 63,700 | -4,000 | 0.01% | 343,343 |
| 2023-06-09 | 2023-06-07 | 5.810 | 67,700 | -5,000 | 0.02% | 393,337 |
| 2023-06-07 | 2023-06-05 | 6.070 | 72,700 | +7,000 | 0.02% | 441,289 |
| 2023-06-06 | 2023-06-02 | 7.160 | 65,700 | +2,500 | 0.01% | 470,412 |
| 2023-06-05 | 2023-06-01 | 4.850 | 63,200 | -5,000 | 0.01% | 306,520 |
| 2023-06-02 | 2023-05-31 | 4.460 | 68,200 | -20,000 | 0.02% | 304,172 |
| 2023-06-01 | 2023-05-30 | 5.130 | 88,200 | +25,000 | 0.02% | 452,466 |
| 2023-05-19 | 2023-05-17 | 5.230 | 63,200 | +1,000 | 0.01% | 330,536 |
| 2023-05-16 | 2023-05-12 | 5.720 | 62,200 | +500 | 0.01% | 355,784 |
| 2023-05-15 | 2023-05-11 | 5.760 | 61,700 | +1,000 | 0.01% | 355,392 |
| 2023-05-12 | 2023-05-10 | 6.140 | 60,700 | +1,000 | 0.01% | 372,698 |
| 2023-05-08 | 2023-05-04 | 6.430 | 59,700 | -10,000 | 0.01% | 383,871 |
| 2023-05-05 | 2023-05-03 | 6.420 | 69,700 | +10,000 | 0.02% | 447,474 |
| 2023-05-04 | 2023-05-02 | 6.500 | 59,700 | +2,000 | 0.01% | 388,050 |
| 2023-04-27 | 2023-04-25 | 6.920 | 57,700 | +4,000 | 0.01% | 399,284 |
| 2023-04-17 | 2023-04-13 | 8.880 | 53,700 | -10,000 | 0.01% | 476,856 |
| 2023-04-13 | 2023-04-11 | 8.860 | 63,700 | -11,000 | 0.01% | 564,382 |
| 2023-04-12 | 2023-04-06 | 9.300 | 74,700 | +3,000 | 0.02% | 694,710 |
| 2023-04-11 | 2023-04-04 | 8.800 | 71,700 | +4,000 | 0.02% | 630,960 |
| 2023-04-06 | 2023-04-03 | 8.450 | 67,700 | +7,000 | 0.02% | 572,065 |
| 2023-04-04 | 2023-03-31 | 9.900 | 60,700 | -14,000 | 0.01% | 600,930 |
| 2023-04-03 | 2023-03-30 | 10.340 | 74,700 | +21,000 | 0.02% | 772,398 |
| 2023-03-31 | 2023-03-29 | 10.800 | 53,700 | +6,700 | 0.01% | 579,960 |
| 2023-03-30 | 2023-03-28 | 9.480 | 47,000 | +10,100 | 0.01% | 445,560 |
| 2023-03-29 | 2023-03-27 | 9.990 | 36,900 | +900 | 0.01% | 368,631 |
| 2023-03-28 | 2023-03-24 | 9.760 | 36,000 | +8,000 | 0.01% | 351,360 |
| 2023-03-27 | 2023-03-23 | 11.000 | 28,000 | +8,000 | 0.01% | 308,000 |
| 2023-03-24 | 2023-03-22 | 7.350 | 20,000 | +13,500 | 0.00% | 147,000 |
| 2023-03-23 | 2023-03-21 | 7.600 | 6,500 | -9,500 | 0.00% | 49,400 |
| 2023-03-22 | 2023-03-20 | 7.530 | 16,000 | +10,000 | 0.00% | 120,480 |
| 2023-03-21 | 2023-03-17 | 7.030 | 6,000 | -8,000 | 0.00% | 42,180 |
| 2023-03-20 | 2023-03-16 | 7.020 | 14,000 | +9,000 | 0.00% | 98,280 |
| 2023-03-14 | 2023-03-10 | 10.940 | 5,000 | -2,000 | 0.00% | 54,700 |
| 2023-03-13 | 2023-03-09 | 11.400 | 7,000 | +4,000 | 0.00% | 79,800 |
| 2023-03-08 | 2023-03-06 | 6.410 | 3,000 | -18,000 | 0.00% | 19,230 |
| 2022-03-18 | 2022-03-16 | 4.360 | 21,000 | -19,100 | 0.00% | 91,560 |
| 2022-02-28 | 2022-02-24 | 5.220 | 40,100 | +20,000 | 0.01% | 209,322 |
| 2022-02-25 | 2022-02-23 | 5.480 | 20,100 | -900 | 0.00% | 110,148 |
| 2022-02-24 | 2022-02-22 | 5.460 | 21,000 | +20,000 | 0.00% | 114,660 |
| 2022-02-21 | 2022-02-17 | 5.670 | 1,000 | -20,000 | 0.00% | 5,670 |
| 2022-02-18 | 2022-02-16 | 5.580 | 21,000 | -30,000 | 0.00% | 117,180 |
| 2022-02-14 | 2022-02-10 | 5.450 | 51,000 | +40,000 | 0.01% | 277,950 |
| 2022-02-11 | 2022-02-09 | 5.270 | 11,000 | +10,000 | 0.00% | 57,970 |
| 2021-11-25 | 2021-11-23 | 5.040 | 1,000 | -8,000 | 0.00% | 5,040 |
| 2021-11-24 | 2021-11-22 | 5.070 | 9,000 | +8,000 | 0.00% | 45,630 |
| 2020-08-28 | 2020-08-26 | 8.940 | 1,000 | -1,000 | 0.00% | 8,940 |
| 2020-06-01 | 2020-05-28 | 10.003 | 2,000 | +41 | 0.00% | 20,006 |
| 2020-04-15 | 2020-04-09 | 10.268 | 1,959 | -9,798 | 0.00% | 20,116 |
| 2020-04-14 | 2020-04-08 | 10.115 | 11,757 | +9,798 | 0.00% | 118,924 |
| 2019-09-17 | 2019-09-13 | 13.994 | 1,959 | +44 | 0.00% | 27,414 |
| 2019-05-24 | 2019-05-22 | 15.929 | 1,915 | +94 | 0.00% | 30,504 |
| 2018-09-17 | 2018-09-13 | 25.264 | 1,821 | +24 | 0.00% | 46,006 |
| 2018-05-25 | 2018-05-23 | 30.722 | 1,797 | +69 | 0.00% | 55,207 |
| 2018-01-26 | 2018-01-24 | 32.226 | 1,728 | +864 | 0.00% | 55,686 |
| 2017-11-23 | 2017-11-21 | 32.399 | 864 | -605 | 0.00% | 27,993 |
| 2017-11-22 | 2017-11-20 | 32.457 | 1,469 | -5,445 | 0.00% | 47,680 |
| 2017-11-16 | 2017-11-14 | 32.978 | 6,914 | +6,050 | 0.00% | 228,009 |
| 2017-11-02 | 2017-10-31 | 34.135 | 864 | -17,285 | 0.00% | 29,493 |
| 2017-10-31 | 2017-10-27 | 32.978 | 18,149 | +8,643 | 0.00% | 598,516 |
| 2017-10-30 | 2017-10-26 | 33.209 | 9,506 | -5,186 | 0.00% | 315,688 |
| 2017-10-27 | 2017-10-25 | 32.341 | 14,692 | -3,457 | 0.00% | 475,161 |
| 2017-10-26 | 2017-10-24 | 31.300 | 18,149 | +17,285 | 0.00% | 568,065 |
| 2017-09-18 | 2017-09-14 | 30.496 | 864 | +10 | 0.00% | 26,349 |
| 2017-06-06 | 2017-06-02 | 35.022 | 854 | +17 | 0.00% | 29,909 |
| 2017-02-07 | 2017-02-03 | 35.799 | 837 | -3,346 | 0.00% | 29,963 |
| 2017-02-06 | 2017-02-02 | 35.440 | 4,183 | -1,673 | 0.00% | 148,246 |
| 2017-02-03 | 2017-02-01 | 34.902 | 5,856 | +1,673 | 0.00% | 204,387 |
| 2017-02-02 | 2017-01-27 | 35.619 | 4,183 | -418 | 0.00% | 148,996 |
| 2017-02-01 | 2017-01-25 | 35.380 | 4,601 | +3,764 | 0.00% | 162,785 |
| 2016-09-19 | 2016-09-14 | 34.190 | 837 | +18 | 0.00% | 28,617 |
| 2016-05-27 | 2016-05-25 | 38.632 | 819 | +55 | 0.00% | 31,640 |
| 2016-03-23 | 2016-03-21 | 36.864 | 764 | -6,109 | 0.00% | 28,164 |
| 2016-03-22 | 2016-03-18 | 36.340 | 6,873 | +2,291 | 0.00% | 249,767 |
| 2016-03-21 | 2016-03-17 | 38.632 | 4,582 | +3,818 | 0.00% | 177,012 |
| 2015-09-16 | 2015-09-14 | 35.568 | 764 | +18 | 0.00% | 27,174 |
| 2015-05-22 | 2015-05-20 | 77.748 | 746 | +60 | 0.00% | 58,000 |
| 2014-09-17 | 2014-09-15 | 69.805 | 686 | +9 | 0.00% | 47,886 |
| 2014-05-19 | 2014-05-15 | 74.447 | 677 | +28 | 0.00% | 50,401 |
| 2013-09-19 | 2013-09-17 | 80.239 | 649 | +7 | 0.00% | 52,075 |
| 2013-05-24 | 2013-05-22 | 95.934 | 642 | +22 | 0.00% | 61,589 |
| 2012-09-21 | 2012-09-19 | 93.848 | 620 | +7 | 0.00% | 58,186 |
| 2012-05-18 | 2012-05-16 | 87.611 | 613 | +19 | 0.00% | 53,705 |
| 2012-05-08 | 2012-05-04 | 94.434 | 594 | -593 | 0.00% | 56,094 |
| 2012-05-04 | 2012-05-02 | 95.529 | 1,187 | -5,342 | 0.00% | 113,393 |
| 2012-05-03 | 2012-04-30 | 96.035 | 6,529 | +5,935 | 0.00% | 627,011 |
| 2011-09-22 | 2011-09-20 | 80.759 | 594 | +6 | 0.00% | 47,971 |
| 2011-04-29 | 2011-04-27 | 82.644 | 588 | +21 | 0.00% | 48,594 |
| 2011-01-31 | 2011-01-27 | 78.503 | 567 | -1,703 | 0.00% | 44,511 |
| 2011-01-28 | 2011-01-26 | 80.882 | 2,270 | -17,025 | 0.00% | 183,601 |
| 2011-01-27 | 2011-01-25 | 78.679 | 19,295 | -26,105 | 0.01% | 1,518,110 |
| 2011-01-26 | 2011-01-24 | 79.560 | 45,400 | -8,512 | 0.02% | 3,612,023 |
| 2011-01-24 | 2011-01-20 | 78.943 | 53,912 | +2,837 | 0.02% | 4,255,988 |
| 2011-01-17 | 2011-01-13 | 79.031 | 51,075 | +1,703 | 0.02% | 4,036,526 |
| 2011-01-14 | 2011-01-12 | 79.296 | 49,372 | +2,837 | 0.02% | 3,914,985 |
| 2011-01-13 | 2011-01-11 | 79.119 | 46,535 | +2,838 | 0.02% | 3,681,824 |
| 2011-01-12 | 2011-01-10 | 80.529 | 43,697 | +12,485 | 0.02% | 3,518,882 |
| 2011-01-11 | 2011-01-07 | 77.181 | 31,212 | +23,267 | 0.01% | 2,408,977 |
| 2010-12-16 | 2010-12-14 | 72.247 | 7,945 | -5,675 | 0.00% | 574,004 |
| 2010-11-29 | 2010-11-25 | 67.930 | 13,620 | +1,703 | 0.01% | 925,206 |
| 2010-11-25 | 2010-11-23 | 68.899 | 11,917 | -568 | 0.00% | 821,071 |
| 2010-11-23 | 2010-11-19 | 67.842 | 12,485 | +568 | 0.01% | 847,005 |
| 2010-10-05 | 2010-09-30 | 78.062 | 11,917 | -1,135 | 0.00% | 930,267 |
| 2010-09-30 | 2010-09-28 | 77.181 | 13,052 | +1,135 | 0.01% | 1,007,368 |
| 2010-09-13 | 2010-09-09 | 69.337 | 11,917 | +105 | 0.00% | 826,292 |
| 2010-08-24 | 2010-08-20 | 69.337 | 11,812 | -5,625 | 0.00% | 819,012 |
| 2010-08-23 | 2010-08-19 | 68.804 | 17,437 | -5,624 | 0.01% | 1,199,734 |
| 2010-08-12 | 2010-08-10 | 66.404 | 23,061 | +5,624 | 0.01% | 1,531,338 |
| 2010-08-11 | 2010-08-09 | 67.382 | 17,437 | -5,062 | 0.01% | 1,174,933 |
| 2010-08-09 | 2010-08-05 | 66.048 | 22,499 | -28,123 | 0.01% | 1,486,019 |
| 2010-05-11 | 2010-05-07 | 62.226 | 50,622 | +1,125 | 0.02% | 3,149,993 |
| 2010-05-03 | 2010-04-29 | 68.228 | 49,497 | +1,775 | 0.02% | 3,377,079 |
| 2010-04-14 | 2010-04-12 | 70.533 | 47,722 | +22,776 | 0.02% | 3,365,973 |
| 2010-04-12 | 2010-04-08 | 70.256 | 24,946 | -2,169 | 0.01% | 1,752,615 |
| 2010-04-09 | 2010-04-07 | 70.994 | 27,115 | -18,980 | 0.01% | 1,925,001 |
| 2010-04-08 | 2010-04-01 | 70.625 | 46,095 | -3,254 | 0.02% | 3,255,466 |
| 2010-04-01 | 2010-03-30 | 69.980 | 49,349 | +1,084 | 0.02% | 3,453,431 |
| 2010-03-30 | 2010-03-26 | 67.859 | 48,265 | +1,627 | 0.02% | 3,275,222 |
| 2010-03-29 | 2010-03-25 | 67.490 | 46,638 | +9,219 | 0.02% | 3,147,615 |
| 2010-03-26 | 2010-03-24 | 66.937 | 37,419 | +32,538 | 0.02% | 2,504,721 |
| 2010-03-16 | 2010-03-12 | 68.412 | 4,881 | +2,170 | 0.00% | 333,921 |
| 2010-03-11 | 2010-03-09 | 69.334 | 2,711 | -2,170 | 0.00% | 187,965 |
| 2010-03-02 | 2010-02-26 | 65.370 | 4,881 | +4,339 | 0.00% | 319,070 |
| 2009-11-18 | 2009-11-16 | 65.554 | 542 | -5,423 | 0.00% | 35,530 |
| 2009-11-13 | 2009-11-11 | 65.370 | 5,965 | -4,881 | 0.00% | 389,931 |
| 2009-11-12 | 2009-11-10 | 62.880 | 10,846 | +10,304 | 0.00% | 682,000 |
| 2009-09-17 | 2009-09-15 | 61.495 | 542 | +4 | 0.00% | 33,330 |
| 2009-04-27 | 2009-04-23 | 55.454 | 538 | +26 | 0.00% | 29,834 |
| 2009-04-06 | 2009-04-02 | 50.768 | 512 | -3,073 | 0.00% | 25,993 |
| 2009-03-25 | 2009-03-23 | 46.960 | 3,585 | -2,561 | 0.00% | 168,353 |
| 2009-03-23 | 2009-03-19 | 47.058 | 6,146 | +2,561 | 0.00% | 289,219 |
| 2009-03-13 | 2009-03-11 | 46.472 | 3,585 | +3,073 | 0.00% | 166,603 |
| 2009-01-05 | 2008-12-31 | 49.304 | 512 | -4,097 | 0.00% | 25,243 |
| 2008-12-05 | 2008-12-03 | 48.523 | 4,609 | +4,097 | 0.00% | 223,640 |
| 2008-09-16 | 2008-09-11 | 76.536 | 512 | +4 | 0.00% | 39,186 |
| 2008-06-04 | 2008-06-02 | 97.785 | 508 | -1,525 | 0.00% | 49,675 |
| 2008-05-27 | 2008-05-23 | 98.277 | 2,033 | -1,017 | 0.00% | 199,797 |
| 2008-05-23 | 2008-05-21 | 100.146 | 3,050 | -1,016 | 0.00% | 305,445 |
| 2008-05-19 | 2008-05-15 | 96.703 | 4,066 | -508 | 0.00% | 393,194 |
| 2008-05-16 | 2008-05-14 | 95.129 | 4,574 | +2,541 | 0.00% | 435,119 |
| 2008-05-07 | 2008-05-05 | 85.980 | 2,033 | +508 | 0.00% | 174,797 |
| 2008-05-05 | 2008-04-30 | 90.844 | 1,525 | +50 | 0.00% | 138,537 |
| 2008-05-02 | 2008-04-29 | 89.725 | 1,475 | +983 | 0.00% | 132,344 |
| 2007-11-19 | 2007-11-15 | 91.353 | 492 | -983 | 0.00% | 44,945 |
| 2007-11-08 | 2007-11-06 | 96.236 | 1,475 | +983 | 0.00% | 141,947 |
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-09-07 | 2007-09-05 | 94.178 | 488 | -6,839 | 0.00% | 45,959 |
| 2007-09-06 | 2007-09-04 | 96.942 | 7,327 | -1,953 | 0.00% | 710,293 |
| 2007-09-05 | 2007-09-03 | 96.942 | 9,280 | +8,792 | 0.00% | 899,621 |
| 2007-07-13 | 2007-07-11 | 117.108 | 488 | -489 | 0.00% | 57,149 |
| 2007-07-10 | 2007-07-06 | 114.344 | 977 | +489 | 0.00% | 111,714 |
| 2007-06-26 | 2007-06-22 | 113.423 | 488 | 0.00% | 55,350 |
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