History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 105,700 | +0 | 0.02% | 359,380 |
| 2025-10-13 | 2025-10-09 | 3.400 | 105,700 | +0 | 0.02% | 359,380 |
| 2025-10-10 | 2025-10-08 | 3.470 | 105,700 | +0 | 0.02% | 366,779 |
| 2025-10-09 | 2025-10-06 | 3.360 | 105,700 | +0 | 0.02% | 355,152 |
| 2025-10-08 | 2025-10-03 | 3.430 | 105,700 | +0 | 0.02% | 362,551 |
| 2025-10-06 | 2025-10-02 | 3.450 | 105,700 | +0 | 0.02% | 364,665 |
| 2025-10-03 | 2025-09-30 | 3.450 | 105,700 | +0 | 0.02% | 364,665 |
| 2025-10-02 | 2025-09-29 | 3.430 | 105,700 | +0 | 0.02% | 362,551 |
| 2025-09-30 | 2025-09-26 | 3.380 | 105,700 | +0 | 0.02% | 357,266 |
| 2025-09-29 | 2025-09-25 | 3.420 | 105,700 | +0 | 0.02% | 361,494 |
| 2025-09-26 | 2025-09-24 | 3.450 | 105,700 | +0 | 0.02% | 364,665 |
| 2025-09-25 | 2025-09-23 | 3.480 | 105,700 | +0 | 0.02% | 367,836 |
| 2025-09-24 | 2025-09-22 | 3.510 | 105,700 | +0 | 0.02% | 371,007 |
| 2025-09-23 | 2025-09-19 | 3.500 | 105,700 | +0 | 0.02% | 369,950 |
| 2025-09-22 | 2025-09-18 | 3.530 | 105,700 | +0 | 0.02% | 373,121 |
| 2025-09-19 | 2025-09-17 | 3.510 | 105,700 | +0 | 0.02% | 371,007 |
| 2025-09-18 | 2025-09-16 | 3.470 | 105,700 | +0 | 0.02% | 366,779 |
| 2025-09-17 | 2025-09-15 | 3.510 | 105,700 | +0 | 0.02% | 371,007 |
| 2025-09-16 | 2025-09-12 | 3.580 | 105,700 | +0 | 0.02% | 378,406 |
| 2025-09-15 | 2025-09-11 | 3.570 | 105,700 | +0 | 0.02% | 377,349 |
| 2025-09-12 | 2025-09-10 | 3.620 | 105,700 | +20,000 | 0.02% | 382,634 |
| 2025-07-15 | 2025-07-11 | 4.140 | 85,700 | -20,000 | 0.02% | 354,798 |
| 2025-07-11 | 2025-07-09 | 4.310 | 105,700 | -10,000 | 0.02% | 455,567 |
| 2025-07-08 | 2025-07-04 | 3.780 | 115,700 | +20,000 | 0.02% | 437,346 |
| 2025-06-17 | 2025-06-13 | 3.450 | 95,700 | -36,800 | 0.02% | 330,165 |
| 2025-06-16 | 2025-06-12 | 3.210 | 132,500 | -50,000 | 0.03% | 425,325 |
| 2025-05-08 | 2025-05-06 | 3.240 | 182,500 | +50,000 | 0.04% | 591,300 |
| 2025-02-04 | 2025-01-28 | 3.190 | 132,500 | +6,400 | 0.03% | 422,675 |
| 2024-10-16 | 2024-10-14 | 3.380 | 126,100 | +36,800 | 0.03% | 426,218 |
| 2024-10-15 | 2024-10-10 | 3.470 | 89,300 | -30,000 | 0.02% | 309,871 |
| 2024-10-10 | 2024-10-08 | 3.220 | 119,300 | +30,000 | 0.03% | 384,146 |
| 2024-10-09 | 2024-10-07 | 3.570 | 89,300 | -20,000 | 0.02% | 318,801 |
| 2024-10-08 | 2024-10-04 | 3.440 | 109,300 | +20,000 | 0.02% | 375,992 |
| 2024-09-16 | 2024-09-12 | 3.170 | 89,300 | -20,000 | 0.02% | 283,081 |
| 2024-09-09 | 2024-09-04 | 3.160 | 109,300 | +20,000 | 0.02% | 345,388 |
| 2024-09-02 | 2024-08-29 | 3.320 | 89,300 | -25,000 | 0.02% | 296,476 |
| 2024-08-29 | 2024-08-27 | 3.350 | 114,300 | +20,300 | 0.03% | 382,905 |
| 2024-08-28 | 2024-08-26 | 3.390 | 94,000 | +2,300 | 0.02% | 318,660 |
| 2024-08-27 | 2024-08-23 | 3.400 | 91,700 | -17,600 | 0.02% | 311,780 |
| 2024-08-23 | 2024-08-21 | 3.300 | 109,300 | +20,000 | 0.02% | 360,690 |
| 2024-05-17 | 2024-05-14 | 3.770 | 89,300 | -12,000 | 0.02% | 336,661 |
| 2024-03-26 | 2024-03-22 | 3.460 | 101,300 | +11,000 | 0.02% | 350,498 |
| 2024-03-15 | 2024-03-13 | 3.590 | 90,300 | -50,000 | 0.02% | 324,177 |
| 2023-12-13 | 2023-12-11 | 3.110 | 140,300 | +50,000 | 0.03% | 436,333 |
| 2023-08-31 | 2023-08-29 | 3.910 | 90,300 | -1,100 | 0.02% | 353,073 |
| 2023-08-17 | 2023-08-15 | 3.930 | 91,400 | +100 | 0.02% | 359,202 |
| 2023-08-16 | 2023-08-14 | 4.080 | 91,300 | +5,000 | 0.02% | 372,504 |
| 2023-08-09 | 2023-08-07 | 4.790 | 86,300 | +1,000 | 0.02% | 413,377 |
| 2023-08-01 | 2023-07-28 | 5.000 | 85,300 | -900 | 0.02% | 426,500 |
| 2023-06-29 | 2023-06-27 | 4.960 | 86,200 | +2,000 | 0.02% | 427,552 |
| 2023-06-27 | 2023-06-23 | 4.830 | 84,200 | +11,000 | 0.02% | 406,686 |
| 2023-06-23 | 2023-06-20 | 4.990 | 73,200 | -900 | 0.02% | 365,268 |
| 2023-06-20 | 2023-06-16 | 5.580 | 74,100 | +5,000 | 0.02% | 413,478 |
| 2023-06-16 | 2023-06-14 | 5.410 | 69,100 | +1,000 | 0.02% | 373,831 |
| 2023-06-15 | 2023-06-13 | 5.830 | 68,100 | +9,000 | 0.02% | 397,023 |
| 2023-06-08 | 2023-06-06 | 5.900 | 59,100 | +2,000 | 0.01% | 348,690 |
| 2023-06-07 | 2023-06-05 | 6.070 | 57,100 | +1,800 | 0.01% | 346,597 |
| 2023-06-06 | 2023-06-02 | 7.160 | 55,300 | -11,000 | 0.01% | 395,948 |
| 2023-05-31 | 2023-05-29 | 4.730 | 66,300 | +10,000 | 0.02% | 313,599 |
| 2023-05-29 | 2023-05-24 | 5.050 | 56,300 | -1,000 | 0.01% | 284,315 |
| 2023-05-15 | 2023-05-11 | 5.760 | 57,300 | +11,000 | 0.01% | 330,048 |
| 2023-05-12 | 2023-05-10 | 6.140 | 46,300 | -1,000 | 0.01% | 284,282 |
| 2023-04-17 | 2023-04-13 | 8.880 | 47,300 | +2,000 | 0.01% | 420,024 |
| 2023-04-12 | 2023-04-06 | 9.300 | 45,300 | +1,000 | 0.01% | 421,290 |
| 2023-04-11 | 2023-04-04 | 8.800 | 44,300 | +2,000 | 0.01% | 389,840 |
| 2023-04-03 | 2023-03-30 | 10.340 | 42,300 | +1,000 | 0.01% | 437,382 |
| 2023-03-21 | 2023-03-17 | 7.030 | 41,300 | +1,500 | 0.01% | 290,339 |
| 2023-03-13 | 2023-03-09 | 11.400 | 39,800 | -2,800 | 0.01% | 453,720 |
| 2023-03-10 | 2023-03-08 | 13.400 | 42,600 | -24,500 | 0.01% | 570,840 |
| 2023-03-08 | 2023-03-06 | 6.410 | 67,100 | -10,000 | 0.02% | 430,111 |
| 2023-02-03 | 2023-02-01 | 4.000 | 77,100 | -5,000 | 0.02% | 308,400 |
| 2022-12-05 | 2022-12-01 | 3.790 | 82,100 | +2,000 | 0.02% | 311,159 |
| 2022-11-16 | 2022-11-14 | 3.270 | 80,100 | -1,500 | 0.02% | 261,927 |
| 2022-11-09 | 2022-11-07 | 3.240 | 81,600 | +1,500 | 0.02% | 264,384 |
| 2022-09-07 | 2022-09-05 | 4.060 | 80,100 | -12,100 | 0.02% | 325,206 |
| 2021-11-19 | 2021-11-17 | 5.320 | 92,200 | +10,000 | 0.02% | 490,504 |
| 2021-07-12 | 2021-07-08 | 7.090 | 82,200 | +5,000 | 0.02% | 582,798 |
| 2021-07-06 | 2021-07-02 | 7.400 | 77,200 | +1,000 | 0.02% | 571,280 |
| 2021-06-22 | 2021-06-18 | 7.720 | 76,200 | +500 | 0.02% | 588,264 |
| 2021-06-04 | 2021-06-02 | 7.770 | 75,700 | +10,000 | 0.02% | 588,189 |
| 2021-05-24 | 2021-05-20 | 7.900 | 65,700 | +10,000 | 0.01% | 519,030 |
| 2021-04-28 | 2021-04-26 | 8.560 | 55,700 | +10,000 | 0.01% | 476,792 |
| 2021-03-22 | 2021-03-18 | 8.850 | 45,700 | -600 | 0.01% | 404,445 |
| 2021-01-27 | 2021-01-25 | 8.000 | 46,300 | +2,100 | 0.01% | 370,400 |
| 2021-01-26 | 2021-01-22 | 8.050 | 44,200 | +600 | 0.01% | 355,810 |
| 2021-01-12 | 2021-01-08 | 8.030 | 43,600 | -1,000 | 0.01% | 350,108 |
| 2021-01-07 | 2021-01-05 | 8.070 | 44,600 | -300 | 0.01% | 359,922 |
| 2021-01-06 | 2021-01-04 | 8.050 | 44,900 | -3,700 | 0.01% | 361,445 |
| 2020-12-28 | 2020-12-22 | 7.930 | 48,600 | +1,000 | 0.01% | 385,398 |
| 2020-11-06 | 2020-11-04 | 6.080 | 47,600 | +4,000 | 0.01% | 289,408 |
| 2020-08-24 | 2020-08-20 | 9.160 | 43,600 | +2,000 | 0.01% | 399,376 |
| 2020-06-01 | 2020-05-28 | 10.003 | 41,600 | +844 | 0.01% | 416,121 |
| 2020-05-26 | 2020-05-22 | 10.289 | 40,756 | -980 | 0.01% | 419,326 |
| 2019-12-30 | 2019-12-24 | 12.208 | 41,736 | -1,959 | 0.01% | 509,497 |
| 2019-12-17 | 2019-12-13 | 12.248 | 43,695 | +3,919 | 0.01% | 535,196 |
| 2019-09-24 | 2019-09-20 | 13.984 | 39,776 | -2,548 | 0.01% | 556,213 |
| 2019-09-17 | 2019-09-13 | 13.994 | 42,324 | +958 | 0.01% | 592,284 |
| 2019-05-24 | 2019-05-22 | 15.929 | 41,366 | +4,591 | 0.01% | 658,925 |
| 2019-05-21 | 2019-05-17 | 15.819 | 36,775 | +2,548 | 0.01% | 581,755 |
| 2019-04-23 | 2019-04-17 | 17.885 | 34,227 | -2,730 | 0.01% | 612,136 |
| 2019-03-25 | 2019-03-21 | 16.984 | 36,957 | -7,283 | 0.01% | 627,669 |
| 2019-03-20 | 2019-03-18 | 15.578 | 44,240 | +12,744 | 0.01% | 689,154 |
| 2018-12-18 | 2018-12-14 | 17.138 | 31,496 | +2,731 | 0.01% | 539,765 |
| 2018-10-15 | 2018-10-11 | 21.092 | 28,765 | +2,731 | 0.01% | 606,723 |
| 2018-09-17 | 2018-09-13 | 25.264 | 26,034 | +337 | 0.01% | 657,724 |
| 2018-09-13 | 2018-09-11 | 24.930 | 25,697 | -8,985 | 0.01% | 640,630 |
| 2018-08-09 | 2018-08-07 | 26.878 | 34,682 | -360 | 0.01% | 932,177 |
| 2018-07-06 | 2018-07-04 | 26.488 | 35,042 | +899 | 0.01% | 928,203 |
| 2018-06-28 | 2018-06-26 | 27.267 | 34,143 | +1,797 | 0.01% | 930,990 |
| 2018-06-25 | 2018-06-21 | 28.937 | 32,346 | +2,246 | 0.01% | 935,990 |
| 2018-06-12 | 2018-06-08 | 30.718 | 30,100 | -2,246 | 0.01% | 924,598 |
| 2018-05-30 | 2018-05-28 | 28.881 | 32,346 | -1,797 | 0.01% | 934,190 |
| 2018-05-25 | 2018-05-23 | 30.722 | 34,143 | +1,303 | 0.01% | 1,048,924 |
| 2018-02-13 | 2018-02-09 | 28.697 | 32,840 | +1,728 | 0.01% | 942,394 |
| 2018-02-08 | 2018-02-06 | 29.796 | 31,112 | +3,457 | 0.01% | 927,007 |
| 2018-02-02 | 2018-01-31 | 32.284 | 27,655 | +5,185 | 0.01% | 892,803 |
| 2018-01-29 | 2018-01-25 | 33.209 | 22,470 | -1,728 | 0.01% | 746,213 |
| 2018-01-24 | 2018-01-22 | 31.474 | 24,198 | +3,457 | 0.01% | 761,599 |
| 2018-01-12 | 2018-01-10 | 31.705 | 20,741 | -5,185 | 0.01% | 657,594 |
| 2017-12-29 | 2017-12-27 | 31.936 | 25,926 | -2,593 | 0.01% | 827,985 |
| 2017-12-19 | 2017-12-15 | 32.631 | 28,519 | -951 | 0.01% | 930,596 |
| 2017-12-11 | 2017-12-07 | 31.821 | 29,470 | -3,457 | 0.01% | 937,758 |
| 2017-12-08 | 2017-12-06 | 31.069 | 32,927 | +3,457 | 0.01% | 1,022,997 |
| 2017-12-07 | 2017-12-05 | 31.589 | 29,470 | +2,593 | 0.01% | 930,938 |
| 2017-12-01 | 2017-11-29 | 31.474 | 26,877 | +2,679 | 0.01% | 845,917 |
| 2017-11-28 | 2017-11-24 | 32.110 | 24,198 | -8,642 | 0.01% | 776,999 |
| 2017-11-27 | 2017-11-23 | 32.052 | 32,840 | -1,729 | 0.01% | 1,052,594 |
| 2017-11-22 | 2017-11-20 | 32.457 | 34,569 | +1,729 | 0.01% | 1,122,012 |
| 2017-11-20 | 2017-11-16 | 32.746 | 32,840 | +518 | 0.01% | 1,075,394 |
| 2017-11-14 | 2017-11-10 | 33.499 | 32,322 | +1,729 | 0.01% | 1,082,741 |
| 2017-11-08 | 2017-11-06 | 34.887 | 30,593 | -2,593 | 0.01% | 1,067,302 |
| 2017-11-03 | 2017-11-01 | 34.424 | 33,186 | -1,728 | 0.01% | 1,142,404 |
| 2017-10-30 | 2017-10-26 | 33.209 | 34,914 | -1,729 | 0.01% | 1,159,470 |
| 2017-10-24 | 2017-10-20 | 30.953 | 36,643 | +1,729 | 0.01% | 1,134,208 |
| 2017-10-19 | 2017-10-17 | 31.242 | 34,914 | +864 | 0.01% | 1,090,790 |
| 2017-10-18 | 2017-10-16 | 31.069 | 34,050 | +12,963 | 0.01% | 1,057,887 |
| 2017-09-29 | 2017-09-27 | 30.374 | 21,087 | +3,457 | 0.01% | 640,504 |
| 2017-09-25 | 2017-09-21 | 30.432 | 17,630 | +11,235 | 0.00% | 536,520 |
| 2017-09-18 | 2017-09-14 | 30.496 | 6,395 | +74 | 0.00% | 195,023 |
| 2017-06-06 | 2017-06-02 | 35.022 | 6,321 | +130 | 0.00% | 221,372 |
| 2017-03-03 | 2017-03-01 | 40.998 | 6,191 | -2,677 | 0.00% | 253,820 |
| 2017-02-28 | 2017-02-24 | 40.520 | 8,868 | +2,677 | 0.00% | 359,332 |
| 2017-02-22 | 2017-02-20 | 40.699 | 6,191 | +837 | 0.00% | 251,970 |
| 2017-02-13 | 2017-02-09 | 36.576 | 5,354 | +836 | 0.00% | 195,826 |
| 2017-02-01 | 2017-01-25 | 35.380 | 4,518 | -836 | 0.00% | 159,848 |
| 2016-11-09 | 2016-11-07 | 34.066 | 5,354 | +1,673 | 0.00% | 182,387 |
| 2016-10-19 | 2016-10-17 | 34.006 | 3,681 | +1,673 | 0.00% | 125,175 |
| 2016-10-04 | 2016-09-30 | 35.380 | 2,008 | -2,510 | 0.00% | 71,044 |
| 2016-09-19 | 2016-09-14 | 34.190 | 4,518 | +96 | 0.00% | 154,471 |
| 2016-09-14 | 2016-09-12 | 34.190 | 4,422 | +1,310 | 0.00% | 151,189 |
| 2016-09-09 | 2016-09-07 | 34.068 | 3,112 | +1,147 | 0.00% | 106,020 |
| 2016-08-31 | 2016-08-29 | 33.763 | 1,965 | -1,638 | 0.00% | 66,344 |
| 2016-08-24 | 2016-08-22 | 32.664 | 3,603 | -1,638 | 0.00% | 117,688 |
| 2016-08-10 | 2016-08-08 | 32.664 | 5,241 | +1,638 | 0.00% | 171,191 |
| 2016-08-04 | 2016-08-01 | 32.725 | 3,603 | +819 | 0.00% | 117,908 |
| 2016-06-16 | 2016-06-14 | 31.443 | 2,784 | -1,638 | 0.00% | 87,537 |
| 2016-05-27 | 2016-05-25 | 38.632 | 4,422 | -465 | 0.00% | 170,831 |
| 2016-03-30 | 2016-03-24 | 37.126 | 4,887 | +1,527 | 0.00% | 181,435 |
| 2016-03-18 | 2016-03-16 | 39.090 | 3,360 | -458 | 0.00% | 131,344 |
| 2016-03-17 | 2016-03-15 | 39.811 | 3,818 | -25,657 | 0.00% | 151,997 |
| 2016-03-14 | 2016-03-10 | 39.876 | 29,475 | -1,528 | 0.01% | 1,175,351 |
| 2016-03-08 | 2016-03-04 | 39.680 | 31,003 | -1,221 | 0.01% | 1,230,191 |
| 2016-03-07 | 2016-03-03 | 38.632 | 32,224 | -104,234 | 0.01% | 1,244,881 |
| 2016-03-04 | 2016-03-02 | 39.221 | 136,458 | -39,020 | 0.04% | 5,352,074 |
| 2016-03-03 | 2016-03-01 | 39.614 | 175,478 | -12,218 | 0.05% | 6,951,434 |
| 2016-02-29 | 2016-02-25 | 39.483 | 187,696 | -382 | 0.06% | 7,410,861 |
| 2016-02-25 | 2016-02-23 | 39.680 | 188,078 | -14,509 | 0.06% | 7,462,888 |
| 2016-01-26 | 2016-01-22 | 35.031 | 202,587 | +1,528 | 0.06% | 7,096,786 |
| 2016-01-05 | 2015-12-31 | 41.841 | 201,059 | +9,850 | 0.06% | 8,412,415 |
| 2016-01-04 | 2015-12-29 | 41.906 | 191,209 | +9,927 | 0.06% | 8,012,806 |
| 2015-12-04 | 2015-12-02 | 40.073 | 181,282 | -35,126 | 0.05% | 7,264,445 |
| 2015-12-03 | 2015-12-01 | 40.204 | 216,408 | -6,262 | 0.06% | 8,700,376 |
| 2015-11-30 | 2015-11-26 | 40.858 | 222,670 | +6,873 | 0.07% | 9,097,931 |
| 2015-11-27 | 2015-11-25 | 40.335 | 215,797 | +4,352 | 0.06% | 8,704,071 |
| 2015-11-26 | 2015-11-24 | 40.204 | 211,445 | +4,964 | 0.06% | 8,500,845 |
| 2015-11-25 | 2015-11-23 | 40.662 | 206,481 | +20,770 | 0.06% | 8,395,915 |
| 2015-11-24 | 2015-11-20 | 40.989 | 185,711 | +10,004 | 0.06% | 7,612,167 |
| 2015-11-23 | 2015-11-19 | 39.221 | 175,707 | +534 | 0.05% | 6,891,475 |
| 2015-11-19 | 2015-11-17 | 39.221 | 175,173 | +4,734 | 0.05% | 6,870,531 |
| 2015-11-18 | 2015-11-16 | 38.894 | 170,439 | +6,109 | 0.05% | 6,629,057 |
| 2015-11-16 | 2015-11-12 | 40.007 | 164,330 | +10,615 | 0.05% | 6,574,374 |
| 2015-11-09 | 2015-11-05 | 39.221 | 153,715 | +12,141 | 0.05% | 6,028,918 |
| 2015-11-06 | 2015-11-04 | 39.025 | 141,574 | +23,825 | 0.04% | 5,524,921 |
| 2015-11-05 | 2015-11-03 | 39.811 | 117,749 | +29,857 | 0.04% | 4,687,671 |
| 2015-11-03 | 2015-10-30 | 37.061 | 87,892 | +1,298 | 0.03% | 3,257,333 |
| 2015-11-02 | 2015-10-29 | 37.519 | 86,594 | +4,124 | 0.03% | 3,248,918 |
| 2015-10-30 | 2015-10-28 | 37.715 | 82,470 | +32,530 | 0.02% | 3,110,390 |
| 2015-10-29 | 2015-10-27 | 36.471 | 49,940 | +16,799 | 0.01% | 1,821,378 |
| 2015-10-28 | 2015-10-26 | 35.751 | 33,141 | +306 | 0.01% | 1,184,826 |
| 2015-10-22 | 2015-10-19 | 35.162 | 32,835 | +2,901 | 0.01% | 1,154,536 |
| 2015-10-20 | 2015-10-16 | 36.144 | 29,934 | +4,429 | 0.01% | 1,081,932 |
| 2015-10-16 | 2015-10-14 | 36.209 | 25,505 | +7,636 | 0.01% | 923,521 |
| 2015-10-09 | 2015-10-07 | 34.572 | 17,869 | -1,756 | 0.01% | 617,775 |
| 2015-10-07 | 2015-10-05 | 35.096 | 19,625 | -1,909 | 0.01% | 688,765 |
| 2015-10-06 | 2015-10-02 | 34.638 | 21,534 | +2,291 | 0.01% | 745,893 |
| 2015-09-24 | 2015-09-22 | 36.209 | 19,243 | +12,905 | 0.01% | 696,778 |
| 2015-09-23 | 2015-09-21 | 36.144 | 6,338 | +2,978 | 0.00% | 229,080 |
| 2015-09-18 | 2015-09-16 | 33.656 | 3,360 | +1,527 | 0.00% | 113,083 |
| 2015-09-16 | 2015-09-14 | 35.568 | 1,833 | +42 | 0.00% | 65,196 |
| 2015-09-07 | 2015-09-02 | 38.047 | 1,791 | -5,226 | 0.00% | 68,141 |
| 2015-08-24 | 2015-08-20 | 46.353 | 7,017 | +2,240 | 0.00% | 325,256 |
| 2015-08-14 | 2015-08-12 | 54.123 | 4,777 | +1,493 | 0.00% | 258,544 |
| 2015-08-11 | 2015-08-07 | 54.993 | 3,284 | +1,493 | 0.00% | 180,598 |
| 2015-08-07 | 2015-08-05 | 56.668 | 1,791 | -1,493 | 0.00% | 101,492 |
| 2015-07-28 | 2015-07-24 | 54.993 | 3,284 | +1,493 | 0.00% | 180,598 |
| 2015-07-02 | 2015-06-29 | 61.625 | 1,791 | -747 | 0.00% | 110,370 |
| 2015-06-22 | 2015-06-18 | 63.366 | 2,538 | -1,194 | 0.00% | 160,824 |
| 2015-06-08 | 2015-06-04 | 60.955 | 3,732 | +298 | 0.00% | 227,484 |
| 2015-06-01 | 2015-05-28 | 63.232 | 3,434 | -597 | 0.00% | 217,140 |
| 2015-05-29 | 2015-05-27 | 63.701 | 4,031 | -1,493 | 0.00% | 256,780 |
| 2015-05-28 | 2015-05-26 | 62.830 | 5,524 | +1,493 | 0.00% | 347,075 |
| 2015-05-27 | 2015-05-22 | 62.094 | 4,031 | +747 | 0.00% | 250,299 |
| 2015-05-26 | 2015-05-21 | 76.873 | 3,284 | +746 | 0.00% | 252,450 |
| 2015-05-22 | 2015-05-20 | 77.748 | 2,538 | +207 | 0.00% | 197,325 |
| 2015-05-18 | 2015-05-14 | 78.040 | 2,331 | -1,371 | 0.00% | 181,911 |
| 2015-05-15 | 2015-05-13 | 76.946 | 3,702 | -686 | 0.00% | 284,853 |
| 2015-04-27 | 2015-04-23 | 73.591 | 4,388 | +686 | 0.00% | 322,916 |
| 2015-04-08 | 2015-04-01 | 70.382 | 3,702 | +1,371 | 0.00% | 260,553 |
| 2015-03-12 | 2015-03-10 | 72.424 | 2,331 | -685 | 0.00% | 168,820 |
| 2015-03-06 | 2015-03-04 | 71.913 | 3,016 | -686 | 0.00% | 216,891 |
| 2014-10-23 | 2014-10-21 | 62.724 | 3,702 | +137 | 0.00% | 232,203 |
| 2014-10-21 | 2014-10-17 | 63.745 | 3,565 | +686 | 0.00% | 227,250 |
| 2014-09-17 | 2014-09-15 | 69.805 | 2,879 | +36 | 0.00% | 200,968 |
| 2014-08-29 | 2014-08-27 | 70.026 | 2,843 | +135 | 0.00% | 199,085 |
| 2014-05-19 | 2014-05-15 | 74.447 | 2,708 | +110 | 0.00% | 201,602 |
| 2014-04-15 | 2014-04-11 | 72.060 | 2,598 | -1,299 | 0.00% | 187,213 |
| 2014-04-03 | 2014-04-01 | 71.367 | 3,897 | +1,299 | 0.00% | 278,119 |
| 2013-10-04 | 2013-10-02 | 76.295 | 2,598 | -649 | 0.00% | 198,213 |
| 2013-09-27 | 2013-09-25 | 73.446 | 3,247 | +649 | 0.00% | 238,479 |
| 2013-09-23 | 2013-09-18 | 79.616 | 2,598 | +650 | 0.00% | 206,843 |
| 2013-09-19 | 2013-09-17 | 80.239 | 1,948 | +23 | 0.00% | 156,306 |
| 2013-08-26 | 2013-08-22 | 80.161 | 1,925 | -642 | 0.00% | 154,311 |
| 2013-08-23 | 2013-08-21 | 81.797 | 2,567 | +642 | 0.00% | 209,974 |
| 2013-07-29 | 2013-07-25 | 81.018 | 1,925 | +641 | 0.00% | 155,960 |
| 2013-07-15 | 2013-07-11 | 81.797 | 1,284 | +642 | 0.00% | 105,028 |
| 2013-07-08 | 2013-07-04 | 80.551 | 642 | +642 | 0.00% | 51,714 |
| 2013-04-18 | 2013-04-16 | 93.917 | 0 | -620 | ||
| 2013-02-07 | 2013-02-05 | 95.288 | 620 | -619 | 0.00% | 59,079 |
| 2013-01-30 | 2013-01-28 | 90.770 | 1,239 | +619 | 0.00% | 112,464 |
| 2013-01-28 | 2013-01-24 | 92.626 | 620 | +620 | 0.00% | 57,428 |
| 2012-12-28 | 2012-12-24 | 93.433 | 0 | -620 | ||
| 2012-12-04 | 2012-11-30 | 91.738 | 620 | +620 | 0.00% | 56,878 |
| 2012-06-22 | 2012-06-20 | 83.901 | 0 | -613 | ||
| 2012-06-15 | 2012-06-13 | 81.536 | 613 | +613 | 0.00% | 49,982 |
| 2012-06-11 | 2012-06-07 | 83.656 | 0 | -613 | ||
| 2012-06-05 | 2012-06-01 | 82.188 | 613 | +613 | 0.00% | 50,381 |
| 2012-06-04 | 2012-05-31 | 83.085 | 0 | -613 | ||
| 2012-05-31 | 2012-05-29 | 81.210 | 613 | +613 | 0.00% | 49,782 |
| 2012-02-02 | 2012-01-31 | 76.070 | 0 | -594 | ||
| 2012-01-26 | 2012-01-19 | 74.048 | 594 | +594 | 0.00% | 43,984 |
| 2011-11-07 | 2011-11-03 | 75.985 | 0 | -594 | ||
| 2011-11-04 | 2011-11-02 | 75.817 | 594 | +594 | 0.00% | 45,035 |
| 2011-10-14 | 2011-10-12 | 74.553 | 0 | -594 | ||
| 2011-10-12 | 2011-10-10 | 70.762 | 594 | +594 | 0.00% | 42,033 |
| 2011-09-06 | 2011-09-02 | 85.010 | 0 | -588 | ||
| 2011-08-24 | 2011-08-22 | 77.869 | 588 | +588 | 0.00% | 45,787 |
| 2011-08-15 | 2011-08-11 | 82.035 | 0 | -588 | ||
| 2011-08-12 | 2011-08-10 | 81.610 | 588 | +588 | 0.00% | 47,986 |
| 2011-04-11 | 2011-04-07 | 84.846 | 0 | -567 | ||
| 2011-04-07 | 2011-04-04 | 81.586 | 567 | -1,135 | 0.00% | 46,260 |
| 2011-04-01 | 2011-03-30 | 79.472 | 1,702 | -3,973 | 0.00% | 135,261 |
| 2011-03-30 | 2011-03-28 | 76.917 | 5,675 | -1,135 | 0.00% | 436,503 |
| 2011-03-29 | 2011-03-25 | 76.212 | 6,810 | -1,135 | 0.00% | 519,003 |
| 2011-03-21 | 2011-03-17 | 73.216 | 7,945 | +2,270 | 0.00% | 581,704 |
| 2011-03-18 | 2011-03-16 | 74.274 | 5,675 | +3,405 | 0.00% | 421,503 |
| 2011-03-11 | 2011-03-09 | 76.652 | 2,270 | -1,135 | 0.00% | 174,001 |
| 2011-03-02 | 2011-02-28 | 76.124 | 3,405 | +1,135 | 0.00% | 259,202 |
| 2011-02-17 | 2011-02-15 | 73.393 | 2,270 | -567 | 0.00% | 166,601 |
| 2011-02-11 | 2011-02-09 | 74.185 | 2,837 | +567 | 0.00% | 210,464 |
| 2011-02-09 | 2011-02-07 | 75.155 | 2,270 | -567 | 0.00% | 170,601 |
| 2011-02-08 | 2011-02-02 | 77.710 | 2,837 | -568 | 0.00% | 220,463 |
| 2011-02-07 | 2011-01-31 | 73.833 | 3,405 | +568 | 0.00% | 251,402 |
| 2011-02-01 | 2011-01-28 | 75.771 | 2,837 | +567 | 0.00% | 214,963 |
| 2011-01-31 | 2011-01-27 | 78.503 | 2,270 | -4,540 | 0.00% | 178,201 |
| 2011-01-24 | 2011-01-20 | 78.943 | 6,810 | +568 | 0.00% | 537,603 |
| 2011-01-20 | 2011-01-18 | 80.970 | 6,242 | -568 | 0.00% | 505,413 |
| 2011-01-14 | 2011-01-12 | 79.296 | 6,810 | +1,135 | 0.00% | 540,003 |
| 2011-01-10 | 2011-01-06 | 74.274 | 5,675 | -567 | 0.00% | 421,503 |
| 2011-01-04 | 2010-12-31 | 74.009 | 6,242 | -568 | 0.00% | 461,966 |
| 2010-12-13 | 2010-12-09 | 71.454 | 6,810 | +1,135 | 0.00% | 486,603 |
| 2010-11-24 | 2010-11-22 | 68.547 | 5,675 | -567 | 0.00% | 389,002 |
| 2010-11-19 | 2010-11-17 | 66.256 | 6,242 | +567 | 0.00% | 413,570 |
| 2010-09-28 | 2010-09-24 | 70.133 | 5,675 | +568 | 0.00% | 398,003 |
| 2010-09-13 | 2010-09-09 | 69.337 | 5,107 | +45 | 0.00% | 354,106 |
| 2010-08-31 | 2010-08-27 | 70.226 | 5,062 | -5,625 | 0.00% | 355,485 |
| 2010-08-25 | 2010-08-23 | 68.093 | 10,687 | +5,625 | 0.00% | 727,707 |
| 2010-08-23 | 2010-08-19 | 68.804 | 5,062 | -1,125 | 0.00% | 348,285 |
| 2010-08-12 | 2010-08-10 | 66.404 | 6,187 | +562 | 0.00% | 410,840 |
| 2010-07-16 | 2010-07-14 | 64.804 | 5,625 | +1,125 | 0.00% | 364,521 |
| 2010-07-09 | 2010-07-07 | 64.004 | 4,500 | +563 | 0.00% | 288,016 |
| 2010-07-08 | 2010-07-06 | 63.292 | 3,937 | +2,250 | 0.00% | 249,183 |
| 2010-07-06 | 2010-07-02 | 63.737 | 1,687 | +1,687 | 0.00% | 107,524 |
| 2009-12-02 | 2009-11-30 | 65.278 | 0 | -2,711 | ||
| 2009-11-10 | 2009-11-06 | 64.909 | 2,711 | +2,711 | 0.00% | 175,968 |
| 2009-04-06 | 2009-04-02 | 50.768 | 0 | -1,024 | ||
| 2009-03-30 | 2009-03-26 | 48.132 | 1,024 | +1,024 | 0.00% | 49,287 |
| 2008-10-14 | 2008-10-10 | 51.159 | 0 | -5,121 | ||
| 2008-10-09 | 2008-10-06 | 55.552 | 5,121 | -1,025 | 0.00% | 284,482 |
| 2008-10-08 | 2008-10-03 | 56.626 | 6,146 | +2,561 | 0.00% | 348,023 |
| 2008-10-06 | 2008-10-02 | 60.141 | 3,585 | +3,585 | 0.00% | 215,604 |
| 2008-05-20 | 2008-05-16 | 98.474 | 0 | -508 | ||
| 2008-05-05 | 2008-04-30 | 90.844 | 508 | +16 | 0.00% | 46,149 |
| 2008-04-30 | 2008-04-28 | 87.385 | 492 | -491 | 0.00% | 42,993 |
| 2008-04-23 | 2008-04-21 | 85.452 | 983 | -1,475 | 0.00% | 84,000 |
| 2008-04-21 | 2008-04-17 | 85.757 | 2,458 | +1,475 | 0.00% | 210,792 |
| 2008-04-18 | 2008-04-16 | 87.487 | 983 | -2,458 | 0.00% | 86,000 |
| 2008-04-16 | 2008-04-14 | 87.690 | 3,441 | -983 | 0.00% | 301,742 |
| 2008-04-11 | 2008-04-09 | 85.656 | 4,424 | -1,474 | 0.00% | 378,941 |
| 2008-04-02 | 2008-03-31 | 84.842 | 5,898 | +2,457 | 0.00% | 500,398 |
| 2008-04-01 | 2008-03-28 | 85.859 | 3,441 | +2,458 | 0.00% | 295,442 |
| 2008-03-28 | 2008-03-26 | 88.911 | 983 | -492 | 0.00% | 87,400 |
| 2008-03-19 | 2008-03-17 | 84.435 | 1,475 | +492 | 0.00% | 124,542 |
| 2008-03-03 | 2008-02-28 | 90.132 | 983 | -492 | 0.00% | 88,600 |
| 2008-02-22 | 2008-02-20 | 87.182 | 1,475 | +492 | 0.00% | 128,593 |
| 2008-02-15 | 2008-02-13 | 89.827 | 983 | -492 | 0.00% | 88,300 |
| 2008-01-29 | 2008-01-25 | 85.452 | 1,475 | +492 | 0.00% | 126,042 |
| 2008-01-14 | 2008-01-10 | 97.253 | 983 | -492 | 0.00% | 95,600 |
| 2007-12-14 | 2007-12-12 | 90.030 | 1,475 | +492 | 0.00% | 132,794 |
| 2007-11-20 | 2007-11-16 | 89.827 | 983 | -983 | 0.00% | 88,300 |
| 2007-11-13 | 2007-11-09 | 92.980 | 1,966 | +983 | 0.00% | 182,799 |
| 2007-11-08 | 2007-11-06 | 96.236 | 983 | +491 | 0.00% | 94,600 |
| 2007-09-19 | 2007-09-17 | 96.948 | 492 | -491 | 0.00% | 47,698 |
| 2007-09-14 | 2007-09-12 | 97.863 | 983 | -971 | 0.00% | 96,200 |
| 2007-09-10 | 2007-09-06 | 92.540 | 1,954 | +489 | 0.00% | 180,823 |
| 2007-09-07 | 2007-09-05 | 94.178 | 1,465 | +488 | 0.00% | 137,971 |
| 2007-09-03 | 2007-08-30 | 99.911 | 977 | +977 | 0.00% | 97,613 |
| 2007-06-26 | 2007-06-22 | 113.423 | 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