History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 406,800 | +0 | 0.09% | 1,383,120 |
| 2025-10-13 | 2025-10-09 | 3.400 | 406,800 | +0 | 0.09% | 1,383,120 |
| 2025-10-10 | 2025-10-08 | 3.470 | 406,800 | +0 | 0.09% | 1,411,596 |
| 2025-10-09 | 2025-10-06 | 3.360 | 406,800 | +0 | 0.09% | 1,366,848 |
| 2025-10-08 | 2025-10-03 | 3.430 | 406,800 | +0 | 0.09% | 1,395,324 |
| 2025-10-06 | 2025-10-02 | 3.450 | 406,800 | +0 | 0.09% | 1,403,460 |
| 2025-10-03 | 2025-09-30 | 3.450 | 406,800 | +0 | 0.09% | 1,403,460 |
| 2025-10-02 | 2025-09-29 | 3.430 | 406,800 | +0 | 0.09% | 1,395,324 |
| 2025-09-30 | 2025-09-26 | 3.380 | 406,800 | +0 | 0.09% | 1,374,984 |
| 2025-09-29 | 2025-09-25 | 3.420 | 406,800 | +0 | 0.09% | 1,391,256 |
| 2025-09-26 | 2025-09-24 | 3.450 | 406,800 | +0 | 0.09% | 1,403,460 |
| 2025-09-25 | 2025-09-23 | 3.480 | 406,800 | +0 | 0.09% | 1,415,664 |
| 2025-09-24 | 2025-09-22 | 3.510 | 406,800 | +0 | 0.09% | 1,427,868 |
| 2025-09-23 | 2025-09-19 | 3.500 | 406,800 | +0 | 0.09% | 1,423,800 |
| 2025-09-22 | 2025-09-18 | 3.530 | 406,800 | +0 | 0.09% | 1,436,004 |
| 2025-09-19 | 2025-09-17 | 3.510 | 406,800 | +0 | 0.09% | 1,427,868 |
| 2025-09-18 | 2025-09-16 | 3.470 | 406,800 | +0 | 0.09% | 1,411,596 |
| 2025-09-17 | 2025-09-15 | 3.510 | 406,800 | +0 | 0.09% | 1,427,868 |
| 2025-09-16 | 2025-09-12 | 3.580 | 406,800 | +0 | 0.09% | 1,456,344 |
| 2025-09-15 | 2025-09-11 | 3.570 | 406,800 | +0 | 0.09% | 1,452,276 |
| 2025-09-12 | 2025-09-10 | 3.620 | 406,800 | +0 | 0.09% | 1,472,616 |
| 2025-09-11 | 2025-09-09 | 3.560 | 406,800 | +0 | 0.09% | 1,448,208 |
| 2025-09-10 | 2025-09-08 | 3.690 | 406,800 | +0 | 0.09% | 1,501,092 |
| 2025-09-09 | 2025-09-05 | 3.630 | 406,800 | +0 | 0.09% | 1,476,684 |
| 2025-09-08 | 2025-09-04 | 3.590 | 406,800 | +0 | 0.09% | 1,460,412 |
| 2025-09-05 | 2025-09-03 | 3.660 | 406,800 | +0 | 0.09% | 1,488,888 |
| 2025-09-04 | 2025-09-02 | 3.680 | 406,800 | +0 | 0.09% | 1,497,024 |
| 2025-09-03 | 2025-09-01 | 3.770 | 406,800 | +0 | 0.09% | 1,533,636 |
| 2025-09-02 | 2025-08-29 | 3.750 | 406,800 | +0 | 0.09% | 1,525,500 |
| 2025-09-01 | 2025-08-28 | 3.800 | 406,800 | +0 | 0.09% | 1,545,840 |
| 2025-08-29 | 2025-08-27 | 4.190 | 406,800 | +0 | 0.09% | 1,704,492 |
| 2025-08-28 | 2025-08-26 | 4.230 | 406,800 | +0 | 0.09% | 1,720,764 |
| 2025-08-27 | 2025-08-25 | 4.330 | 406,800 | +0 | 0.09% | 1,761,444 |
| 2025-08-26 | 2025-08-22 | 4.140 | 406,800 | +0 | 0.09% | 1,684,152 |
| 2025-08-25 | 2025-08-21 | 4.180 | 406,800 | +0 | 0.09% | 1,700,424 |
| 2025-08-22 | 2025-08-20 | 4.170 | 406,800 | +20,000 | 0.09% | 1,696,356 |
| 2025-07-14 | 2025-07-10 | 4.230 | 386,800 | -7,000 | 0.08% | 1,636,164 |
| 2025-07-10 | 2025-07-08 | 4.030 | 393,800 | -10,000 | 0.08% | 1,587,014 |
| 2025-04-16 | 2025-04-14 | 2.900 | 403,800 | -8,000 | 0.09% | 1,171,020 |
| 2025-04-09 | 2025-04-07 | 2.730 | 411,800 | +18,000 | 0.09% | 1,124,214 |
| 2025-02-18 | 2025-02-14 | 3.200 | 393,800 | -12,700 | 0.08% | 1,260,160 |
| 2025-02-04 | 2025-01-28 | 3.190 | 406,500 | -20,500 | 0.09% | 1,296,735 |
| 2025-01-22 | 2025-01-20 | 3.150 | 427,000 | -10,000 | 0.09% | 1,345,050 |
| 2024-12-30 | 2024-12-24 | 3.050 | 437,000 | -10,000 | 0.09% | 1,332,850 |
| 2024-12-23 | 2024-12-19 | 3.040 | 447,000 | +1,700 | 0.10% | 1,358,880 |
| 2024-12-13 | 2024-12-11 | 3.080 | 445,300 | +12,500 | 0.10% | 1,371,524 |
| 2024-11-15 | 2024-11-13 | 3.140 | 432,800 | +10,000 | 0.09% | 1,358,992 |
| 2024-11-13 | 2024-11-11 | 3.240 | 422,800 | -4,000 | 0.09% | 1,369,872 |
| 2024-11-11 | 2024-11-07 | 3.270 | 426,800 | -10,000 | 0.09% | 1,395,636 |
| 2024-10-28 | 2024-10-24 | 3.190 | 436,800 | +10,000 | 0.09% | 1,393,392 |
| 2024-10-22 | 2024-10-18 | 3.280 | 426,800 | -3,000 | 0.09% | 1,399,904 |
| 2024-10-15 | 2024-10-10 | 3.470 | 429,800 | -2,000 | 0.09% | 1,491,406 |
| 2024-10-14 | 2024-10-09 | 3.110 | 431,800 | +10,000 | 0.09% | 1,342,898 |
| 2024-10-10 | 2024-10-08 | 3.220 | 421,800 | +10,000 | 0.09% | 1,358,196 |
| 2024-10-09 | 2024-10-07 | 3.570 | 411,800 | +10,000 | 0.09% | 1,470,126 |
| 2024-10-07 | 2024-10-03 | 3.400 | 401,800 | +10,000 | 0.09% | 1,366,120 |
| 2024-10-04 | 2024-10-02 | 3.560 | 391,800 | +11,000 | 0.08% | 1,394,808 |
| 2024-10-02 | 2024-09-27 | 3.350 | 380,800 | +7,000 | 0.08% | 1,275,680 |
| 2024-08-28 | 2024-08-26 | 3.390 | 373,800 | -2,000 | 0.08% | 1,267,182 |
| 2024-08-01 | 2024-07-30 | 3.090 | 375,800 | +3,800 | 0.08% | 1,161,222 |
| 2024-07-24 | 2024-07-22 | 3.070 | 372,000 | +400 | 0.08% | 1,142,040 |
| 2024-07-18 | 2024-07-16 | 3.170 | 371,600 | -3,000 | 0.08% | 1,177,972 |
| 2024-07-09 | 2024-07-05 | 3.330 | 374,600 | -10,000 | 0.08% | 1,247,418 |
| 2024-06-18 | 2024-06-14 | 3.320 | 384,600 | -20,000 | 0.09% | 1,276,872 |
| 2024-06-14 | 2024-06-12 | 3.320 | 404,600 | -7,000 | 0.09% | 1,343,272 |
| 2024-06-13 | 2024-06-11 | 3.350 | 411,600 | +20,900 | 0.09% | 1,378,860 |
| 2024-06-12 | 2024-06-07 | 3.400 | 390,700 | +6,100 | 0.09% | 1,328,380 |
| 2024-05-29 | 2024-05-27 | 3.760 | 384,600 | +3,000 | 0.09% | 1,446,096 |
| 2024-05-27 | 2024-05-23 | 3.840 | 381,600 | -10,900 | 0.09% | 1,465,344 |
| 2024-05-24 | 2024-05-22 | 4.000 | 392,500 | -13,500 | 0.09% | 1,570,000 |
| 2024-05-23 | 2024-05-21 | 3.780 | 406,000 | -15,100 | 0.09% | 1,534,680 |
| 2024-05-17 | 2024-05-14 | 3.770 | 421,100 | -3,000 | 0.10% | 1,587,547 |
| 2024-05-14 | 2024-05-10 | 3.580 | 424,100 | -5,000 | 0.10% | 1,518,278 |
| 2024-05-07 | 2024-05-03 | 3.540 | 429,100 | +20,000 | 0.10% | 1,519,014 |
| 2024-05-02 | 2024-04-29 | 3.470 | 409,100 | -1,500 | 0.09% | 1,419,577 |
| 2024-04-24 | 2024-04-22 | 3.140 | 410,600 | -10,000 | 0.09% | 1,289,284 |
| 2024-04-18 | 2024-04-16 | 2.880 | 420,600 | -500 | 0.10% | 1,211,328 |
| 2024-04-17 | 2024-04-15 | 2.860 | 421,100 | +5,000 | 0.10% | 1,204,346 |
| 2024-04-11 | 2024-04-09 | 3.020 | 416,100 | -5,000 | 0.09% | 1,256,622 |
| 2024-04-05 | 2024-04-02 | 3.120 | 421,100 | -10,000 | 0.10% | 1,313,832 |
| 2024-04-03 | 2024-03-28 | 3.080 | 431,100 | +7,400 | 0.10% | 1,327,788 |
| 2024-03-20 | 2024-03-18 | 3.620 | 423,700 | +5,000 | 0.10% | 1,533,794 |
| 2024-03-19 | 2024-03-15 | 3.660 | 418,700 | -6,400 | 0.10% | 1,532,442 |
| 2024-03-14 | 2024-03-12 | 3.590 | 425,100 | -3,600 | 0.10% | 1,526,109 |
| 2024-03-13 | 2024-03-11 | 3.520 | 428,700 | +10,000 | 0.10% | 1,509,024 |
| 2024-03-04 | 2024-02-29 | 3.240 | 418,700 | +2,400 | 0.10% | 1,356,588 |
| 2024-02-27 | 2024-02-23 | 3.390 | 416,300 | -9,000 | 0.09% | 1,411,257 |
| 2024-02-08 | 2024-02-06 | 3.040 | 425,300 | +200 | 0.10% | 1,292,912 |
| 2024-01-29 | 2024-01-25 | 3.160 | 425,100 | +4,000 | 0.10% | 1,343,316 |
| 2024-01-22 | 2024-01-18 | 3.080 | 421,100 | +300 | 0.10% | 1,296,988 |
| 2024-01-19 | 2024-01-17 | 3.030 | 420,800 | -15,000 | 0.10% | 1,275,024 |
| 2023-12-27 | 2023-12-21 | 3.180 | 435,800 | +200 | 0.10% | 1,385,844 |
| 2023-12-20 | 2023-12-18 | 3.070 | 435,600 | +9,000 | 0.10% | 1,337,292 |
| 2023-12-06 | 2023-12-04 | 3.220 | 426,600 | -15,000 | 0.10% | 1,373,652 |
| 2023-12-05 | 2023-12-01 | 3.320 | 441,600 | +5,000 | 0.10% | 1,466,112 |
| 2023-11-28 | 2023-11-24 | 3.560 | 436,600 | +5,000 | 0.10% | 1,554,296 |
| 2023-11-27 | 2023-11-23 | 3.750 | 431,600 | +10,000 | 0.10% | 1,618,500 |
| 2023-10-31 | 2023-10-27 | 3.280 | 421,600 | -10,000 | 0.10% | 1,382,848 |
| 2023-10-26 | 2023-10-24 | 2.820 | 431,600 | -1,500 | 0.10% | 1,217,112 |
| 2023-10-20 | 2023-10-18 | 2.920 | 433,100 | +10,000 | 0.10% | 1,264,652 |
| 2023-10-05 | 2023-10-03 | 3.040 | 423,100 | +1,500 | 0.10% | 1,286,224 |
| 2023-09-20 | 2023-09-18 | 3.310 | 421,600 | -2,000 | 0.10% | 1,395,496 |
| 2023-09-19 | 2023-09-15 | 3.380 | 423,600 | +900 | 0.10% | 1,431,768 |
| 2023-09-11 | 2023-09-06 | 3.690 | 422,700 | -4,000 | 0.10% | 1,559,763 |
| 2023-08-29 | 2023-08-25 | 3.790 | 426,700 | -9,100 | 0.10% | 1,617,193 |
| 2023-08-28 | 2023-08-24 | 3.920 | 435,800 | +4,300 | 0.10% | 1,708,336 |
| 2023-08-21 | 2023-08-17 | 4.110 | 431,500 | -10,000 | 0.10% | 1,773,465 |
| 2023-08-18 | 2023-08-16 | 4.170 | 441,500 | +10,000 | 0.10% | 1,841,055 |
| 2023-08-17 | 2023-08-15 | 3.930 | 431,500 | +6,000 | 0.10% | 1,695,795 |
| 2023-08-04 | 2023-08-02 | 4.790 | 425,500 | +9,800 | 0.10% | 2,038,145 |
| 2023-08-03 | 2023-08-01 | 5.060 | 415,700 | -1,000 | 0.09% | 2,103,442 |
| 2023-08-02 | 2023-07-31 | 4.900 | 416,700 | +16,000 | 0.10% | 2,041,830 |
| 2023-07-26 | 2023-07-24 | 4.700 | 400,700 | -300 | 0.09% | 1,883,290 |
| 2023-07-25 | 2023-07-21 | 4.840 | 401,000 | +1,100 | 0.09% | 1,940,840 |
| 2023-07-12 | 2023-07-10 | 4.790 | 399,900 | -3,400 | 0.09% | 1,915,521 |
| 2023-07-03 | 2023-06-29 | 4.810 | 403,300 | -1,000 | 0.09% | 1,939,873 |
| 2023-06-23 | 2023-06-20 | 4.990 | 404,300 | -3,800 | 0.09% | 2,017,457 |
| 2023-06-21 | 2023-06-19 | 5.200 | 408,100 | +27,000 | 0.09% | 2,122,120 |
| 2023-06-20 | 2023-06-16 | 5.580 | 381,100 | -50,000 | 0.09% | 2,126,538 |
| 2023-06-19 | 2023-06-15 | 5.550 | 431,100 | +8,000 | 0.10% | 2,392,605 |
| 2023-06-15 | 2023-06-13 | 5.830 | 423,100 | +50,000 | 0.10% | 2,466,673 |
| 2023-06-14 | 2023-06-12 | 5.420 | 373,100 | +6,000 | 0.09% | 2,022,202 |
| 2023-06-08 | 2023-06-06 | 5.900 | 367,100 | +300 | 0.08% | 2,165,890 |
| 2023-06-07 | 2023-06-05 | 6.070 | 366,800 | +8,000 | 0.08% | 2,226,476 |
| 2023-06-06 | 2023-06-02 | 7.160 | 358,800 | +1,000 | 0.08% | 2,569,008 |
| 2023-05-29 | 2023-05-24 | 5.050 | 357,800 | +6,000 | 0.08% | 1,806,890 |
| 2023-05-22 | 2023-05-18 | 5.310 | 351,800 | +5,000 | 0.08% | 1,868,058 |
| 2023-05-15 | 2023-05-11 | 5.760 | 346,800 | +3,000 | 0.08% | 1,997,568 |
| 2023-05-11 | 2023-05-09 | 5.780 | 343,800 | +5,300 | 0.08% | 1,987,164 |
| 2023-05-10 | 2023-05-08 | 6.160 | 338,500 | +3,000 | 0.08% | 2,085,160 |
| 2023-05-09 | 2023-05-05 | 6.500 | 335,500 | +5,000 | 0.08% | 2,180,750 |
| 2023-05-02 | 2023-04-27 | 7.000 | 330,500 | +200 | 0.08% | 2,313,500 |
| 2023-04-28 | 2023-04-26 | 6.840 | 330,300 | +1,000 | 0.08% | 2,259,252 |
| 2023-04-21 | 2023-04-19 | 8.030 | 329,300 | +1,800 | 0.08% | 2,644,279 |
| 2023-04-20 | 2023-04-18 | 8.030 | 327,500 | +4,000 | 0.07% | 2,629,825 |
| 2023-04-19 | 2023-04-17 | 7.810 | 323,500 | +1,000 | 0.07% | 2,526,535 |
| 2023-04-17 | 2023-04-13 | 8.880 | 322,500 | +5,800 | 0.07% | 2,863,800 |
| 2023-04-11 | 2023-04-04 | 8.800 | 316,700 | +9,000 | 0.07% | 2,786,960 |
| 2023-04-06 | 2023-04-03 | 8.450 | 307,700 | +12,500 | 0.07% | 2,600,065 |
| 2023-04-04 | 2023-03-31 | 9.900 | 295,200 | +1,600 | 0.07% | 2,922,480 |
| 2023-04-03 | 2023-03-30 | 10.340 | 293,600 | +2,400 | 0.07% | 3,035,824 |
| 2023-03-31 | 2023-03-29 | 10.800 | 291,200 | +1,400 | 0.07% | 3,144,960 |
| 2023-03-29 | 2023-03-27 | 9.990 | 289,800 | +1,000 | 0.07% | 2,895,102 |
| 2023-03-28 | 2023-03-24 | 9.760 | 288,800 | -2,400 | 0.07% | 2,818,688 |
| 2023-03-27 | 2023-03-23 | 11.000 | 291,200 | -10,600 | 0.07% | 3,203,200 |
| 2023-03-22 | 2023-03-20 | 7.530 | 301,800 | -2,000 | 0.07% | 2,272,554 |
| 2023-03-21 | 2023-03-17 | 7.030 | 303,800 | +500 | 0.07% | 2,135,714 |
| 2023-03-20 | 2023-03-16 | 7.020 | 303,300 | +7,000 | 0.07% | 2,129,166 |
| 2023-03-17 | 2023-03-15 | 9.800 | 296,300 | -45,000 | 0.07% | 2,903,740 |
| 2023-03-16 | 2023-03-14 | 11.000 | 341,300 | +500 | 0.08% | 3,754,300 |
| 2023-03-15 | 2023-03-13 | 10.420 | 340,800 | +1,100 | 0.08% | 3,551,136 |
| 2023-03-14 | 2023-03-10 | 10.940 | 339,700 | +8,000 | 0.08% | 3,716,318 |
| 2023-03-13 | 2023-03-09 | 11.400 | 331,700 | +65,100 | 0.08% | 3,781,380 |
| 2023-03-10 | 2023-03-08 | 13.400 | 266,600 | +2,300 | 0.06% | 3,572,440 |
| 2023-03-09 | 2023-03-07 | 7.240 | 264,300 | +25,000 | 0.06% | 1,913,532 |
| 2023-03-08 | 2023-03-06 | 6.410 | 239,300 | +10,000 | 0.05% | 1,533,913 |
| 2021-11-29 | 2021-11-25 | 4.860 | 229,300 | +2,000 | 0.05% | 1,114,398 |
| 2021-11-15 | 2021-11-11 | 6.100 | 227,300 | -2,900 | 0.05% | 1,386,530 |
| 2021-11-12 | 2021-11-10 | 6.060 | 230,200 | +2,900 | 0.05% | 1,395,012 |
| 2021-03-01 | 2021-02-25 | 9.270 | 227,300 | -1,500 | 0.05% | 2,107,071 |
| 2020-12-03 | 2020-12-01 | 8.140 | 228,800 | -100 | 0.05% | 1,862,432 |
| 2020-12-02 | 2020-11-30 | 7.940 | 228,900 | +100 | 0.05% | 1,817,466 |
| 2020-09-28 | 2020-09-24 | 6.950 | 228,800 | +10,000 | 0.05% | 1,590,160 |
| 2020-06-01 | 2020-05-28 | 10.003 | 218,800 | +4,438 | 0.05% | 2,188,634 |
| 2020-03-17 | 2020-03-13 | 9.921 | 214,362 | +784 | 0.05% | 2,126,737 |
| 2019-09-17 | 2019-09-13 | 13.994 | 213,578 | +4,832 | 0.05% | 2,988,819 |
| 2019-08-06 | 2019-08-02 | 12.950 | 208,746 | +9,575 | 0.05% | 2,703,200 |
| 2019-06-25 | 2019-06-21 | 14.537 | 199,171 | -670 | 0.05% | 2,895,367 |
| 2019-06-24 | 2019-06-20 | 14.307 | 199,841 | +670 | 0.05% | 2,859,193 |
| 2019-05-24 | 2019-05-22 | 15.929 | 199,171 | +9,833 | 0.05% | 3,172,625 |
| 2019-05-16 | 2019-05-14 | 15.885 | 189,338 | +728 | 0.05% | 3,007,674 |
| 2019-04-23 | 2019-04-17 | 17.885 | 188,610 | -6,918 | 0.05% | 3,373,213 |
| 2019-03-20 | 2019-03-18 | 15.578 | 195,528 | +728 | 0.05% | 3,045,859 |
| 2019-03-04 | 2019-02-28 | 16.522 | 194,800 | +10,013 | 0.05% | 3,218,559 |
| 2019-02-14 | 2019-02-12 | 17.555 | 184,787 | -9,831 | 0.05% | 3,243,940 |
| 2019-01-29 | 2019-01-25 | 15.995 | 194,618 | +9,103 | 0.05% | 3,112,928 |
| 2019-01-08 | 2019-01-04 | 15.951 | 185,515 | -27,491 | 0.05% | 2,959,173 |
| 2018-12-21 | 2018-12-19 | 16.742 | 213,006 | +8,193 | 0.05% | 3,566,165 |
| 2018-12-18 | 2018-12-14 | 17.138 | 204,813 | +15,293 | 0.05% | 3,509,997 |
| 2018-10-18 | 2018-10-15 | 20.653 | 189,520 | +728 | 0.05% | 3,914,151 |
| 2018-10-08 | 2018-10-04 | 24.498 | 188,792 | -455 | 0.05% | 4,625,015 |
| 2018-09-17 | 2018-09-13 | 25.264 | 189,247 | +2,447 | 0.05% | 4,781,146 |
| 2018-09-07 | 2018-09-05 | 25.654 | 186,800 | +8,985 | 0.05% | 4,792,090 |
| 2018-08-07 | 2018-08-03 | 26.711 | 177,815 | +1,168 | 0.05% | 4,749,597 |
| 2018-06-12 | 2018-06-08 | 30.718 | 176,647 | -2,696 | 0.04% | 5,426,159 |
| 2018-05-28 | 2018-05-24 | 30.317 | 179,343 | +2,696 | 0.05% | 5,437,054 |
| 2018-05-25 | 2018-05-23 | 30.722 | 176,647 | +6,742 | 0.04% | 5,426,861 |
| 2018-05-24 | 2018-05-21 | 30.664 | 169,905 | -1,296 | 0.04% | 5,209,907 |
| 2018-04-16 | 2018-04-12 | 28.581 | 171,201 | +8,642 | 0.05% | 4,893,067 |
| 2018-03-27 | 2018-03-23 | 29.622 | 162,559 | +9,679 | 0.04% | 4,815,361 |
| 2018-03-26 | 2018-03-22 | 29.622 | 152,880 | -3,024 | 0.04% | 4,528,648 |
| 2018-03-21 | 2018-03-19 | 29.796 | 155,904 | +4,321 | 0.04% | 4,645,285 |
| 2018-02-13 | 2018-02-09 | 28.697 | 151,583 | +8,642 | 0.04% | 4,349,908 |
| 2018-02-06 | 2018-02-02 | 31.416 | 142,941 | +864 | 0.04% | 4,490,602 |
| 2018-01-30 | 2018-01-26 | 33.151 | 142,077 | -864 | 0.04% | 4,710,059 |
| 2018-01-12 | 2018-01-10 | 31.705 | 142,941 | +864 | 0.04% | 4,531,952 |
| 2017-12-08 | 2017-12-06 | 31.069 | 142,077 | +518 | 0.04% | 4,414,139 |
| 2017-11-06 | 2017-11-02 | 34.598 | 141,559 | -777 | 0.04% | 4,897,637 |
| 2017-09-18 | 2017-09-14 | 30.496 | 142,336 | +1,648 | 0.04% | 4,340,704 |
| 2017-08-22 | 2017-08-18 | 32.955 | 140,688 | -14,521 | 0.04% | 4,636,317 |
| 2017-08-10 | 2017-08-08 | 32.838 | 155,209 | +854 | 0.04% | 5,096,681 |
| 2017-06-06 | 2017-06-02 | 35.022 | 154,355 | +3,177 | 0.04% | 5,405,781 |
| 2017-05-23 | 2017-05-19 | 34.424 | 151,178 | +8,366 | 0.04% | 5,204,167 |
| 2017-05-17 | 2017-05-15 | 34.185 | 142,812 | +64,420 | 0.04% | 4,882,035 |
| 2017-02-01 | 2017-01-25 | 35.380 | 78,392 | -1,087 | 0.02% | 2,773,535 |
| 2016-12-28 | 2016-12-22 | 30.599 | 79,479 | +4,183 | 0.02% | 2,431,994 |
| 2016-10-14 | 2016-10-12 | 33.946 | 75,296 | +1,088 | 0.02% | 2,555,997 |
| 2016-10-05 | 2016-10-03 | 36.217 | 74,208 | +23,425 | 0.02% | 2,687,593 |
| 2016-09-19 | 2016-09-14 | 34.190 | 50,783 | +1,073 | 0.01% | 1,736,281 |
| 2016-09-07 | 2016-09-05 | 34.679 | 49,710 | +27,025 | 0.01% | 1,723,875 |
| 2016-08-29 | 2016-08-25 | 31.931 | 22,685 | +328 | 0.01% | 724,360 |
| 2016-07-22 | 2016-07-20 | 34.923 | 22,357 | -2,048 | 0.01% | 780,770 |
| 2016-06-07 | 2016-06-03 | 32.114 | 24,405 | +8,190 | 0.01% | 783,751 |
| 2016-05-27 | 2016-05-25 | 38.632 | 16,215 | +1,095 | 0.00% | 626,420 |
| 2016-05-20 | 2016-05-18 | 37.650 | 15,120 | -152 | 0.00% | 569,267 |
| 2016-05-10 | 2016-05-06 | 38.043 | 15,272 | -993 | 0.00% | 580,990 |
| 2016-04-06 | 2016-04-01 | 36.406 | 16,265 | +382 | 0.00% | 592,141 |
| 2016-03-23 | 2016-03-21 | 36.864 | 15,883 | +1,145 | 0.00% | 585,514 |
| 2016-01-12 | 2016-01-08 | 37.453 | 14,738 | +1,909 | 0.00% | 551,990 |
| 2016-01-04 | 2015-12-29 | 41.906 | 12,829 | -1,527 | 0.00% | 537,612 |
| 2015-09-29 | 2015-09-24 | 35.162 | 14,356 | +229 | 0.00% | 504,782 |
| 2015-09-16 | 2015-09-14 | 35.568 | 14,127 | +318 | 0.00% | 502,472 |
| 2015-09-08 | 2015-09-04 | 36.707 | 13,809 | +4,180 | 0.00% | 506,885 |
| 2015-08-26 | 2015-08-24 | 37.779 | 9,629 | +1,493 | 0.00% | 363,770 |
| 2015-08-24 | 2015-08-20 | 46.353 | 8,136 | +3,209 | 0.00% | 377,124 |
| 2015-07-31 | 2015-07-29 | 54.658 | 4,927 | +224 | 0.00% | 269,302 |
| 2015-07-27 | 2015-07-23 | 55.395 | 4,703 | +2,912 | 0.00% | 260,524 |
| 2015-06-22 | 2015-06-18 | 63.366 | 1,791 | -7,465 | 0.00% | 113,489 |
| 2015-06-16 | 2015-06-12 | 58.744 | 9,256 | +3,732 | 0.00% | 543,738 |
| 2015-05-27 | 2015-05-22 | 62.094 | 5,524 | +3,733 | 0.00% | 343,005 |
| 2015-05-22 | 2015-05-20 | 77.748 | 1,791 | +488 | 0.00% | 139,247 |
| 2015-05-11 | 2015-05-07 | 74.758 | 1,303 | -685 | 0.00% | 97,409 |
| 2015-04-28 | 2015-04-24 | 74.028 | 1,988 | +685 | 0.00% | 147,168 |
| 2015-04-21 | 2015-04-17 | 70.892 | 1,303 | -1,371 | 0.00% | 92,373 |
| 2015-04-17 | 2015-04-15 | 71.111 | 2,674 | +343 | 0.00% | 190,151 |
| 2015-04-15 | 2015-04-13 | 71.330 | 2,331 | -1,919 | 0.00% | 166,270 |
| 2015-04-13 | 2015-04-09 | 68.996 | 4,250 | -1,509 | 0.00% | 293,233 |
| 2015-04-09 | 2015-04-02 | 70.163 | 5,759 | +1,371 | 0.00% | 404,068 |
| 2015-04-02 | 2015-03-31 | 69.798 | 4,388 | +3,428 | 0.00% | 306,275 |
| 2015-03-16 | 2015-03-12 | 72.059 | 960 | +686 | 0.00% | 69,177 |
| 2015-01-20 | 2015-01-16 | 67.610 | 274 | -11,243 | 0.00% | 18,525 |
| 2015-01-15 | 2015-01-13 | 67.173 | 11,517 | -1,988 | 0.00% | 773,626 |
| 2014-10-23 | 2014-10-21 | 62.724 | 13,505 | +274 | 0.00% | 847,082 |
| 2014-10-21 | 2014-10-17 | 63.745 | 13,231 | +2,948 | 0.00% | 843,406 |
| 2014-10-16 | 2014-10-14 | 65.495 | 10,283 | +3,428 | 0.00% | 673,486 |
| 2014-10-03 | 2014-09-29 | 67.100 | 6,855 | +3,427 | 0.00% | 459,968 |
| 2014-09-17 | 2014-09-15 | 69.805 | 3,428 | +44 | 0.00% | 239,291 |
| 2014-08-29 | 2014-08-27 | 70.026 | 3,384 | +3,384 | 0.00% | 236,969 |
| 2013-12-18 | 2013-12-16 | 76.218 | 0 | -6,495 | ||
| 2013-11-04 | 2013-10-31 | 69.828 | 6,495 | +3,248 | 0.00% | 453,531 |
| 2013-10-31 | 2013-10-29 | 71.213 | 3,247 | +3,247 | 0.00% | 231,230 |
| 2013-10-25 | 2013-10-23 | 71.829 | 0 | -974 | ||
| 2013-10-24 | 2013-10-22 | 73.754 | 974 | +974 | 0.00% | 71,836 |
| 2013-10-23 | 2013-10-21 | 74.139 | 0 | -33,772 | ||
| 2013-10-17 | 2013-10-15 | 74.909 | 33,772 | +1,299 | 0.01% | 2,529,822 |
| 2013-10-15 | 2013-10-10 | 75.063 | 32,473 | -1,299 | 0.01% | 2,437,515 |
| 2013-10-03 | 2013-09-30 | 75.294 | 33,772 | +1,299 | 0.01% | 2,542,822 |
| 2013-10-02 | 2013-09-27 | 75.217 | 32,473 | -1,883 | 0.01% | 2,442,515 |
| 2013-09-26 | 2013-09-24 | 74.524 | 34,356 | +1,883 | 0.01% | 2,560,343 |
| 2013-09-19 | 2013-09-17 | 80.239 | 32,473 | +381 | 0.01% | 2,605,610 |
| 2013-08-06 | 2013-08-02 | 83.979 | 32,092 | -641 | 0.01% | 2,695,041 |
| 2013-07-30 | 2013-07-26 | 81.330 | 32,733 | +641 | 0.01% | 2,662,172 |
| 2013-07-02 | 2013-06-27 | 82.888 | 32,092 | -641 | 0.01% | 2,660,040 |
| 2013-06-27 | 2013-06-25 | 81.642 | 32,733 | -642 | 0.01% | 2,672,372 |
| 2013-06-24 | 2013-06-20 | 80.083 | 33,375 | +642 | 0.01% | 2,672,786 |
| 2013-06-20 | 2013-06-18 | 84.134 | 32,733 | -450 | 0.01% | 2,753,971 |
| 2013-06-18 | 2013-06-14 | 82.109 | 33,183 | -834 | 0.01% | 2,724,621 |
| 2013-06-07 | 2013-06-05 | 81.875 | 34,017 | +834 | 0.01% | 2,785,150 |
| 2013-05-31 | 2013-05-29 | 88.185 | 33,183 | +12,837 | 0.01% | 2,926,253 |
| 2013-05-30 | 2013-05-28 | 88.809 | 20,346 | +19,255 | 0.01% | 1,806,898 |
| 2013-05-27 | 2013-05-23 | 93.594 | 1,091 | +1,091 | 0.00% | 102,111 |
| 2013-02-20 | 2013-02-18 | 97.628 | 0 | -92,955 | ||
| 2013-02-19 | 2013-02-15 | 98.435 | 92,955 | +92,955 | 0.03% | 9,150,026 |
| 2008-10-06 | 2008-10-02 | 60.141 | 0 | -10,243 | ||
| 2008-09-16 | 2008-09-11 | 76.536 | 10,243 | +78 | 0.00% | 783,957 |
| 2008-05-15 | 2008-05-13 | 85.882 | 10,165 | +6,099 | 0.00% | 872,986 |
| 2008-05-14 | 2008-05-09 | 84.898 | 4,066 | +4,066 | 0.00% | 345,194 |
| 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