History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 23,985 | +0 | 0.00% | 2,482,448 |
| 2025-10-13 | 2025-10-09 | 104.000 | 23,985 | +0 | 0.00% | 2,494,440 |
| 2025-10-10 | 2025-10-08 | 110.600 | 23,985 | +0 | 0.00% | 2,652,741 |
| 2025-10-09 | 2025-10-06 | 110.900 | 23,985 | +0 | 0.00% | 2,659,936 |
| 2025-10-08 | 2025-10-03 | 109.900 | 23,985 | +0 | 0.00% | 2,635,952 |
| 2025-10-06 | 2025-10-02 | 110.800 | 23,985 | +0 | 0.00% | 2,657,538 |
| 2025-10-03 | 2025-09-30 | 109.400 | 23,985 | +0 | 0.00% | 2,623,959 |
| 2025-10-02 | 2025-09-29 | 108.800 | 23,985 | +0 | 0.00% | 2,609,568 |
| 2025-09-30 | 2025-09-26 | 106.700 | 23,985 | +0 | 0.00% | 2,559,200 |
| 2025-09-29 | 2025-09-25 | 107.100 | 23,985 | +0 | 0.00% | 2,568,794 |
| 2025-09-26 | 2025-09-24 | 107.500 | 23,985 | +0 | 0.00% | 2,578,388 |
| 2025-09-25 | 2025-09-23 | 108.600 | 23,985 | +0 | 0.00% | 2,604,771 |
| 2025-09-24 | 2025-09-22 | 107.200 | 23,985 | +0 | 0.00% | 2,571,192 |
| 2025-09-23 | 2025-09-19 | 106.800 | 23,985 | +0 | 0.00% | 2,561,598 |
| 2025-09-22 | 2025-09-18 | 107.200 | 23,985 | +0 | 0.00% | 2,571,192 |
| 2025-09-19 | 2025-09-17 | 106.600 | 23,985 | +0 | 0.00% | 2,556,801 |
| 2025-09-18 | 2025-09-16 | 107.200 | 23,985 | +0 | 0.00% | 2,571,192 |
| 2025-09-17 | 2025-09-15 | 106.500 | 23,985 | +0 | 0.00% | 2,554,402 |
| 2025-09-16 | 2025-09-12 | 106.300 | 23,985 | -10,000 | 0.00% | 2,549,606 |
| 2025-08-14 | 2025-08-12 | 100.974 | 33,985 | +260 | 0.00% | 3,431,589 |
| 2025-05-08 | 2025-05-06 | 88.614 | 33,725 | +301 | 0.00% | 2,988,496 |
| 2025-04-14 | 2025-04-10 | 76.971 | 33,424 | -1,967 | 0.00% | 2,572,691 |
| 2025-03-14 | 2025-03-12 | 86.478 | 35,391 | -786 | 0.00% | 3,060,557 |
| 2025-03-13 | 2025-03-11 | 86.631 | 36,177 | +786 | 0.00% | 3,134,047 |
| 2025-03-06 | 2025-03-04 | 96.528 | 35,391 | +1,075 | 0.00% | 3,416,205 |
| 2025-02-28 | 2025-02-26 | 93.067 | 34,316 | -763 | 0.00% | 3,193,687 |
| 2025-02-27 | 2025-02-25 | 91.337 | 35,079 | +382 | 0.00% | 3,204,001 |
| 2025-02-24 | 2025-02-20 | 91.389 | 34,697 | +381 | 0.00% | 3,170,930 |
| 2025-01-20 | 2025-01-16 | 81.112 | 34,316 | -3,814 | 0.00% | 2,783,456 |
| 2024-12-19 | 2024-12-17 | 78.858 | 38,130 | -3,815 | 0.00% | 3,006,851 |
| 2024-11-07 | 2024-11-05 | 76.746 | 41,945 | +451 | 0.00% | 3,219,121 |
| 2024-08-15 | 2024-08-13 | 69.150 | 41,494 | +498 | 0.00% | 2,869,299 |
| 2024-05-24 | 2024-05-22 | 74.568 | 40,996 | -745 | 0.00% | 3,056,988 |
| 2024-05-13 | 2024-05-09 | 72.637 | 41,741 | -746 | 0.00% | 3,031,929 |
| 2024-05-10 | 2024-05-08 | 78.169 | 42,487 | +1,491 | 0.00% | 3,321,169 |
| 2024-05-09 | 2024-05-07 | 77.447 | 40,996 | +1,411 | 0.00% | 3,175,010 |
| 2024-03-11 | 2024-03-07 | 65.002 | 39,585 | -1,080 | 0.00% | 2,573,104 |
| 2024-03-07 | 2024-03-05 | 69.512 | 40,665 | +1,976 | 0.00% | 2,826,708 |
| 2024-03-06 | 2024-03-04 | 70.207 | 38,689 | +691 | 0.00% | 2,716,223 |
| 2024-03-04 | 2024-02-29 | 69.744 | 37,998 | -345 | 0.00% | 2,650,116 |
| 2024-02-22 | 2024-02-20 | 72.522 | 38,343 | +345 | 0.00% | 2,780,701 |
| 2023-11-09 | 2023-11-07 | 68.812 | 37,998 | +509 | 0.00% | 2,614,735 |
| 2023-08-10 | 2023-08-08 | 76.022 | 37,489 | +123 | 0.00% | 2,849,987 |
| 2023-08-08 | 2023-08-04 | 75.844 | 37,366 | +337 | 0.00% | 2,833,978 |
| 2023-05-11 | 2023-05-09 | 71.381 | 37,029 | +488 | 0.00% | 2,643,170 |
| 2023-04-24 | 2023-04-20 | 67.830 | 36,541 | -332 | 0.00% | 2,478,579 |
| 2023-03-02 | 2023-02-28 | 73.585 | 36,873 | +1,104 | 0.00% | 2,713,293 |
| 2022-12-23 | 2022-12-21 | 58.942 | 35,769 | -1,611 | 0.00% | 2,108,308 |
| 2022-12-21 | 2022-12-19 | 58.260 | 37,380 | +1,611 | 0.00% | 2,177,752 |
| 2022-12-16 | 2022-12-14 | 59.625 | 35,769 | -1,611 | 0.00% | 2,132,720 |
| 2022-12-14 | 2022-12-12 | 59.066 | 37,380 | -2,257 | 0.00% | 2,207,902 |
| 2022-12-05 | 2022-12-01 | 58.694 | 39,637 | +3,868 | 0.00% | 2,326,460 |
| 2022-08-18 | 2022-08-16 | 65.227 | 35,769 | +487 | 0.00% | 2,333,105 |
| 2022-03-10 | 2022-03-08 | 64.056 | 35,282 | +2,022 | 0.00% | 2,260,025 |
| 2022-02-18 | 2022-02-16 | 78.068 | 33,260 | -299 | 0.00% | 2,596,551 |
| 2021-08-19 | 2021-08-17 | 59.262 | 33,559 | +421 | 0.00% | 1,988,778 |
| 2021-03-11 | 2021-03-09 | 67.533 | 33,138 | +809 | 0.00% | 2,237,893 |
| 2020-03-16 | 2020-03-12 | 64.623 | 32,329 | +2,887 | 0.00% | 2,089,211 |
| 2020-02-28 | 2020-02-26 | 77.022 | 29,442 | +1,733 | 0.00% | 2,267,673 |
| 2020-02-27 | 2020-02-25 | 77.645 | 27,709 | +289 | 0.00% | 2,151,468 |
| 2019-10-10 | 2019-10-08 | 82.076 | 27,420 | +369 | 0.00% | 2,250,532 |
| 2019-08-15 | 2019-08-13 | 82.130 | 27,051 | +365 | 0.00% | 2,221,704 |
| 2019-08-13 | 2019-08-09 | 85.404 | 26,686 | +1,405 | 0.00% | 2,279,091 |
| 2019-07-05 | 2019-07-03 | 93.233 | 25,281 | +142 | 0.00% | 2,357,016 |
| 2019-05-16 | 2019-05-14 | 95.490 | 25,139 | +294 | 0.00% | 2,400,521 |
| 2019-04-08 | 2019-04-03 | 95.634 | 24,845 | +290 | 0.00% | 2,376,026 |
| 2019-02-21 | 2019-02-19 | 97.712 | 24,555 | +613 | 0.00% | 2,399,313 |
| 2018-11-21 | 2018-11-19 | 97.564 | 23,942 | +132 | 0.00% | 2,335,879 |
| 2018-10-11 | 2018-10-09 | 101.090 | 23,810 | +274 | 0.00% | 2,406,944 |
| 2018-08-20 | 2018-08-16 | 104.825 | 23,536 | +2,677 | 0.00% | 2,467,170 |
| 2018-08-16 | 2018-08-14 | 109.312 | 20,859 | +229 | 0.00% | 2,280,131 |
| 2018-07-05 | 2018-07-03 | 109.312 | 20,630 | +80 | 0.00% | 2,255,099 |
| 2018-05-17 | 2018-05-15 | 118.969 | 20,550 | +207 | 0.00% | 2,444,809 |
| 2018-04-27 | 2018-04-25 | 118.282 | 20,343 | -262 | 0.00% | 2,406,211 |
| 2018-04-06 | 2018-04-03 | 112.253 | 20,605 | +162 | 0.00% | 2,312,982 |
| 2018-03-19 | 2018-03-15 | 116.603 | 20,443 | +262 | 0.00% | 2,383,719 |
| 2018-02-22 | 2018-02-20 | 126.093 | 20,181 | +408 | 0.00% | 2,544,681 |
| 2018-01-12 | 2018-01-10 | 127.884 | 19,773 | -6,420 | 0.00% | 2,528,655 |
| 2017-11-27 | 2017-11-23 | 118.616 | 26,193 | -1,284 | 0.00% | 3,106,912 |
| 2017-11-22 | 2017-11-20 | 116.981 | 27,477 | +76 | 0.00% | 3,214,275 |
| 2017-11-16 | 2017-11-14 | 117.058 | 27,401 | +1,284 | 0.00% | 3,207,519 |
| 2017-10-12 | 2017-10-10 | 123.667 | 26,117 | +261 | 0.00% | 3,229,818 |
| 2017-10-06 | 2017-10-03 | 121.858 | 25,856 | -6,356 | 0.00% | 3,150,757 |
| 2017-09-20 | 2017-09-18 | 119.812 | 32,212 | +74 | 0.00% | 3,859,400 |
| 2017-08-07 | 2017-08-03 | 123.117 | 32,138 | +6,356 | 0.00% | 3,956,720 |
| 2017-08-03 | 2017-08-01 | 125.294 | 25,782 | +254 | 0.00% | 3,230,336 |
| 2017-08-01 | 2017-07-28 | 121.481 | 25,528 | +6,293 | 0.00% | 3,101,157 |
| 2017-07-27 | 2017-07-25 | 121.878 | 19,235 | -12,586 | 0.00% | 2,344,320 |
| 2017-07-13 | 2017-07-11 | 119.256 | 31,821 | +6,293 | 0.00% | 3,794,844 |
| 2017-07-06 | 2017-07-04 | 116.475 | 25,528 | +6,293 | 0.00% | 2,973,378 |
| 2017-05-18 | 2017-05-16 | 110.901 | 19,235 | +218 | 0.00% | 2,133,184 |
| 2017-05-08 | 2017-05-04 | 106.642 | 19,017 | -6,470 | 0.00% | 2,028,009 |
| 2017-04-20 | 2017-04-18 | 100.293 | 25,487 | +248 | 0.00% | 2,556,174 |
| 2017-04-19 | 2017-04-13 | 101.820 | 25,239 | +249 | 0.00% | 2,569,838 |
| 2017-04-18 | 2017-04-12 | 103.186 | 24,990 | -249 | 0.00% | 2,578,626 |
| 2017-04-06 | 2017-04-03 | 101.981 | 25,239 | +183 | 0.00% | 2,573,895 |
| 2017-02-24 | 2017-02-22 | 107.884 | 25,056 | +249 | 0.00% | 2,703,138 |
| 2017-02-23 | 2017-02-21 | 108.049 | 24,807 | +618 | 0.00% | 2,680,364 |
| 2017-02-21 | 2017-02-17 | 112.582 | 24,189 | +6,067 | 0.00% | 2,723,237 |
| 2017-02-20 | 2017-02-16 | 112.582 | 18,122 | -243 | 0.00% | 2,040,205 |
| 2017-02-17 | 2017-02-15 | 111.593 | 18,365 | -6,066 | 0.00% | 2,049,399 |
| 2017-02-15 | 2017-02-13 | 110.274 | 24,431 | +6,066 | 0.00% | 2,694,103 |
| 2017-02-14 | 2017-02-10 | 110.521 | 18,365 | -6,066 | 0.00% | 2,029,722 |
| 2017-02-02 | 2017-01-27 | 110.027 | 24,431 | +6,066 | 0.00% | 2,688,063 |
| 2017-02-01 | 2017-01-25 | 107.966 | 18,365 | -6,066 | 0.00% | 1,982,801 |
| 2017-01-13 | 2017-01-11 | 105.247 | 24,431 | -6,067 | 0.00% | 2,571,278 |
| 2017-01-12 | 2017-01-10 | 104.422 | 30,498 | +6,067 | 0.00% | 3,184,673 |
| 2017-01-04 | 2016-12-30 | 102.609 | 24,431 | -5,824 | 0.00% | 2,506,845 |
| 2017-01-03 | 2016-12-29 | 102.115 | 30,255 | +5,824 | 0.00% | 3,089,480 |
| 2016-12-20 | 2016-12-16 | 105.411 | 24,431 | +6,066 | 0.00% | 2,575,305 |
| 2016-12-09 | 2016-12-07 | 107.966 | 18,365 | +243 | 0.00% | 1,982,801 |
| 2016-12-06 | 2016-12-02 | 100.796 | 18,122 | +89 | 0.00% | 1,826,625 |
| 2016-11-15 | 2016-11-11 | 100.796 | 18,033 | -486 | 0.00% | 1,817,654 |
| 2016-10-20 | 2016-10-18 | 98.546 | 18,519 | +244 | 0.00% | 1,824,980 |
| 2016-09-28 | 2016-09-26 | 95.790 | 18,275 | +92 | 0.00% | 1,750,570 |
| 2016-08-19 | 2016-08-17 | 91.197 | 18,183 | -240 | 0.00% | 1,658,238 |
| 2016-08-12 | 2016-08-10 | 92.762 | 18,423 | +240 | 0.00% | 1,708,955 |
| 2016-08-11 | 2016-08-09 | 92.084 | 18,183 | +257 | 0.00% | 1,674,370 |
| 2016-07-06 | 2016-07-04 | 81.580 | 17,926 | +101 | 0.00% | 1,462,399 |
| 2016-06-03 | 2016-06-01 | 85.307 | 17,825 | -944 | 0.00% | 1,520,601 |
| 2016-05-19 | 2016-05-17 | 84.714 | 18,769 | +300 | 0.00% | 1,589,993 |
| 2016-05-17 | 2016-05-13 | 81.442 | 18,469 | +929 | 0.00% | 1,504,158 |
| 2016-04-20 | 2016-04-18 | 84.283 | 17,540 | +200 | 0.00% | 1,478,329 |
| 2016-03-11 | 2016-03-09 | 86.177 | 17,340 | -233 | 0.00% | 1,494,315 |
| 2016-03-04 | 2016-03-02 | 90.538 | 17,573 | -232 | 0.00% | 1,591,024 |
| 2016-03-03 | 2016-03-01 | 89.026 | 17,805 | +570 | 0.00% | 1,585,109 |
| 2016-02-26 | 2016-02-24 | 86.625 | 17,235 | +225 | 0.00% | 1,492,978 |
| 2016-02-16 | 2016-02-12 | 85.558 | 17,010 | +225 | 0.00% | 1,455,333 |
| 2016-01-26 | 2016-01-22 | 94.007 | 16,785 | +449 | 0.00% | 1,577,900 |
| 2015-12-03 | 2015-12-01 | 111.438 | 16,336 | +75 | 0.00% | 1,820,455 |
| 2015-10-22 | 2015-10-19 | 112.662 | 16,261 | +202 | 0.00% | 1,831,993 |
| 2015-10-15 | 2015-10-13 | 112.031 | 16,059 | +3,331 | 0.00% | 1,799,112 |
| 2015-08-25 | 2015-08-21 | 116.894 | 12,728 | +222 | 0.00% | 1,487,833 |
| 2015-08-20 | 2015-08-18 | 120.857 | 12,506 | -222 | 0.00% | 1,511,438 |
| 2015-08-13 | 2015-08-11 | 127.702 | 12,728 | +144 | 0.00% | 1,625,392 |
| 2015-07-10 | 2015-07-08 | 119.778 | 12,584 | -220 | 0.00% | 1,507,281 |
| 2015-07-08 | 2015-07-06 | 123.694 | 12,804 | +59 | 0.00% | 1,583,781 |
| 2015-07-07 | 2015-07-03 | 126.700 | 12,745 | -220 | 0.00% | 1,614,793 |
| 2015-06-01 | 2015-05-28 | 133.805 | 12,965 | +5,490 | 0.00% | 1,734,779 |
| 2015-05-21 | 2015-05-19 | 137.419 | 7,475 | +77 | 0.00% | 1,027,207 |
| 2015-04-30 | 2015-04-28 | 140.640 | 7,398 | +128 | 0.00% | 1,040,458 |
| 2015-04-29 | 2015-04-27 | 140.732 | 7,270 | -217 | 0.00% | 1,023,125 |
| 2015-04-21 | 2015-04-17 | 129.871 | 7,487 | +217 | 0.00% | 972,348 |
| 2015-04-20 | 2015-04-16 | 129.595 | 7,270 | +217 | 0.00% | 942,158 |
| 2015-04-16 | 2015-04-14 | 130.056 | 7,053 | -217 | 0.00% | 917,282 |
| 2015-03-05 | 2015-03-03 | 131.315 | 7,270 | +161 | 0.00% | 954,659 |
| 2015-02-24 | 2015-02-18 | 135.457 | 7,109 | +213 | 0.00% | 962,961 |
| 2015-01-21 | 2015-01-19 | 131.691 | 6,896 | -213 | 0.00% | 908,144 |
| 2015-01-19 | 2015-01-15 | 132.915 | 7,109 | +213 | 0.00% | 944,893 |
| 2014-12-11 | 2014-12-09 | 144.211 | 6,896 | +212 | 0.00% | 994,479 |
| 2014-12-10 | 2014-12-08 | 145.623 | 6,684 | -160 | 0.00% | 973,344 |
| 2014-12-05 | 2014-12-03 | 144.117 | 6,844 | +212 | 0.00% | 986,336 |
| 2014-11-04 | 2014-10-31 | 148.447 | 6,632 | -212 | 0.00% | 984,500 |
| 2014-10-23 | 2014-10-21 | 147.838 | 6,844 | +68 | 0.00% | 1,011,806 |
| 2014-10-09 | 2014-10-07 | 150.310 | 6,776 | +47 | 0.00% | 1,018,503 |
| 2014-10-08 | 2014-10-06 | 150.405 | 6,729 | +211 | 0.00% | 1,012,078 |
| 2014-10-07 | 2014-10-03 | 149.550 | 6,518 | +421 | 0.00% | 974,765 |
| 2014-08-26 | 2014-08-22 | 158.201 | 6,097 | -211 | 0.00% | 964,554 |
| 2014-08-20 | 2014-08-18 | 160.258 | 6,308 | +59 | 0.00% | 1,010,906 |
| 2014-08-05 | 2014-08-01 | 158.818 | 6,249 | +208 | 0.00% | 992,456 |
| 2014-07-10 | 2014-07-08 | 153.444 | 6,041 | +49 | 0.00% | 926,958 |
| 2014-05-23 | 2014-05-21 | 155.076 | 5,992 | -209 | 0.00% | 929,214 |
| 2014-05-21 | 2014-05-19 | 158.873 | 6,201 | +58 | 0.00% | 985,168 |
| 2014-05-19 | 2014-05-15 | 156.063 | 6,143 | +207 | 0.00% | 958,696 |
| 2014-04-30 | 2014-04-28 | 152.479 | 5,936 | +94 | 0.00% | 905,114 |
| 2014-03-28 | 2014-03-26 | 151.607 | 5,842 | -207 | 0.00% | 885,688 |
| 2014-03-12 | 2014-03-10 | 158.780 | 6,049 | +111 | 0.00% | 960,462 |
| 2014-01-28 | 2014-01-24 | 166.576 | 5,938 | +203 | 0.00% | 989,130 |
| 2014-01-10 | 2014-01-08 | 168.550 | 5,735 | -203 | 0.00% | 966,634 |
| 2013-12-11 | 2013-12-09 | 166.181 | 5,938 | +44 | 0.00% | 986,786 |
| 2013-12-09 | 2013-12-05 | 166.181 | 5,894 | +203 | 0.00% | 979,474 |
| 2013-10-23 | 2013-10-21 | 169.395 | 5,691 | +51 | 0.00% | 964,027 |
| 2013-10-09 | 2013-10-07 | 166.806 | 5,640 | +44 | 0.00% | 940,785 |
| 2013-09-06 | 2013-09-04 | 166.806 | 5,596 | -201 | 0.00% | 933,445 |
| 2013-09-05 | 2013-09-03 | 167.005 | 5,797 | +201 | 0.00% | 968,128 |
| 2013-08-23 | 2013-08-21 | 166.407 | 5,596 | -201 | 0.00% | 931,216 |
| 2013-08-21 | 2013-08-19 | 172.670 | 5,797 | +253 | 0.00% | 1,000,967 |
| 2013-08-15 | 2013-08-12 | 172.368 | 5,544 | -199 | 0.00% | 955,609 |
| 2013-08-08 | 2013-08-06 | 171.062 | 5,743 | +199 | 0.00% | 982,407 |
| 2013-07-11 | 2013-07-09 | 168.649 | 5,544 | +41 | 0.00% | 934,993 |
| 2013-06-20 | 2013-06-18 | 168.951 | 5,503 | -199 | 0.00% | 929,737 |
| 2013-06-17 | 2013-06-13 | 166.941 | 5,702 | +199 | 0.00% | 951,897 |
| 2013-05-27 | 2013-05-23 | 175.082 | 5,503 | -199 | 0.00% | 963,476 |
| 2013-05-23 | 2013-05-21 | 183.288 | 5,702 | +199 | 0.00% | 1,045,106 |
| 2013-05-22 | 2013-05-20 | 182.983 | 5,503 | +47 | 0.00% | 1,006,958 |
| 2013-05-21 | 2013-05-16 | 180.044 | 5,456 | -197 | 0.00% | 982,318 |
| 2013-05-08 | 2013-05-06 | 174.468 | 5,653 | +76 | 0.00% | 986,267 |
| 2013-03-25 | 2013-03-21 | 170.514 | 5,577 | -198 | 0.00% | 950,958 |
| 2013-03-21 | 2013-03-19 | 174.105 | 5,775 | +198 | 0.00% | 1,005,454 |
| 2013-03-20 | 2013-03-18 | 173.486 | 5,577 | +92 | 0.00% | 967,532 |
| 2013-02-27 | 2013-02-25 | 175.857 | 5,485 | -194 | 0.00% | 964,575 |
| 2013-02-25 | 2013-02-21 | 175.445 | 5,679 | +194 | 0.00% | 996,350 |
| 2013-02-04 | 2013-01-31 | 182.042 | 5,485 | -582 | 0.00% | 998,500 |
| 2013-01-29 | 2013-01-25 | 178.331 | 6,067 | -970 | 0.00% | 1,081,934 |
| 2012-10-29 | 2012-10-25 | 157.921 | 7,037 | -194 | 0.00% | 1,111,289 |
| 2012-10-25 | 2012-10-22 | 159.166 | 7,231 | +194 | 0.00% | 1,150,928 |
| 2012-10-24 | 2012-10-19 | 159.270 | 7,037 | +64 | 0.00% | 1,120,782 |
| 2012-10-04 | 2012-09-28 | 151.780 | 6,973 | +44 | 0.00% | 1,058,360 |
| 2012-09-06 | 2012-09-04 | 140.232 | 6,929 | -193 | 0.00% | 971,670 |
| 2012-09-05 | 2012-09-03 | 140.544 | 7,122 | +193 | 0.00% | 1,000,958 |
| 2012-08-24 | 2012-08-22 | 143.041 | 6,929 | -193 | 0.00% | 991,132 |
| 2012-08-22 | 2012-08-20 | 143.769 | 7,122 | +193 | 0.00% | 1,023,926 |
| 2012-08-21 | 2012-08-17 | 143.769 | 6,929 | -193 | 0.00% | 996,178 |
| 2012-08-16 | 2012-08-14 | 146.068 | 7,122 | +193 | 0.00% | 1,040,297 |
| 2012-08-15 | 2012-08-13 | 144.282 | 6,929 | -121 | 0.00% | 999,728 |
| 2012-08-14 | 2012-08-10 | 143.756 | 7,050 | +190 | 0.00% | 1,013,481 |
| 2012-08-08 | 2012-08-06 | 140.919 | 6,860 | -190 | 0.00% | 966,704 |
| 2012-08-07 | 2012-08-03 | 137.871 | 7,050 | +190 | 0.00% | 971,994 |
| 2012-08-06 | 2012-08-02 | 137.977 | 6,860 | -190 | 0.00% | 946,519 |
| 2012-08-03 | 2012-08-01 | 138.082 | 7,050 | +190 | 0.00% | 973,476 |
| 2012-08-02 | 2012-07-31 | 137.977 | 6,860 | -190 | 0.00% | 946,519 |
| 2012-07-31 | 2012-07-27 | 134.824 | 7,050 | +190 | 0.00% | 950,509 |
| 2012-07-18 | 2012-07-16 | 141.024 | 6,860 | -190 | 0.00% | 967,425 |
| 2012-07-17 | 2012-07-13 | 139.868 | 7,050 | +190 | 0.00% | 986,070 |
| 2012-07-16 | 2012-07-12 | 141.024 | 6,860 | -190 | 0.00% | 967,425 |
| 2012-07-13 | 2012-07-11 | 143.126 | 7,050 | +190 | 0.00% | 1,009,036 |
| 2012-07-05 | 2012-07-03 | 146.068 | 6,860 | +47 | 0.00% | 1,002,027 |
| 2012-06-11 | 2012-06-07 | 132.827 | 6,813 | -190 | 0.00% | 904,953 |
| 2012-05-16 | 2012-05-14 | 143.744 | 7,003 | +71 | 0.00% | 1,006,640 |
| 2012-05-15 | 2012-05-11 | 145.230 | 6,932 | +188 | 0.00% | 1,006,737 |
| 2012-05-02 | 2012-04-27 | 147.460 | 6,744 | +64 | 0.00% | 994,469 |
| 2012-03-22 | 2012-03-20 | 148.628 | 6,680 | -189 | 0.00% | 992,832 |
| 2012-03-14 | 2012-03-12 | 146.374 | 6,869 | +109 | 0.00% | 1,005,444 |
| 2012-02-24 | 2012-02-22 | 153.709 | 6,760 | +185 | 0.00% | 1,039,073 |
| 2012-02-10 | 2012-02-08 | 150.257 | 6,575 | -185 | 0.00% | 987,942 |
| 2012-01-31 | 2012-01-27 | 141.628 | 6,760 | -186 | 0.00% | 957,406 |
| 2012-01-18 | 2012-01-16 | 128.684 | 6,946 | +49 | 0.00% | 893,840 |
| 2012-01-05 | 2012-01-03 | 130.626 | 6,897 | -185 | 0.00% | 900,925 |
| 2011-12-19 | 2011-12-15 | 124.909 | 7,082 | +185 | 0.00% | 884,604 |
| 2011-12-02 | 2011-11-30 | 123.938 | 6,897 | -185 | 0.00% | 854,800 |
| 2011-11-23 | 2011-11-21 | 128.280 | 7,082 | +84 | 0.00% | 908,481 |
| 2011-11-21 | 2011-11-17 | 131.555 | 6,998 | +184 | 0.00% | 920,625 |
| 2011-11-18 | 2011-11-16 | 132.647 | 6,814 | -184 | 0.00% | 903,858 |
| 2011-11-15 | 2011-11-11 | 135.049 | 6,998 | +184 | 0.00% | 945,073 |
| 2011-11-14 | 2011-11-10 | 134.722 | 6,814 | +183 | 0.00% | 917,993 |
| 2011-11-10 | 2011-11-08 | 146.185 | 6,631 | -183 | 0.00% | 969,352 |
| 2011-10-06 | 2011-10-03 | 127.407 | 6,814 | +41 | 0.00% | 868,150 |
| 2011-09-28 | 2011-09-26 | 130.027 | 6,773 | -183 | 0.00% | 880,673 |
| 2011-09-26 | 2011-09-22 | 132.429 | 6,956 | +183 | 0.00% | 921,175 |
| 2011-09-22 | 2011-09-20 | 138.652 | 6,773 | -183 | 0.00% | 939,089 |
| 2011-09-20 | 2011-09-16 | 141.054 | 6,956 | +183 | 0.00% | 981,169 |
| 2011-09-19 | 2011-09-15 | 136.796 | 6,773 | -183 | 0.00% | 926,518 |
| 2011-09-05 | 2011-09-01 | 147.167 | 6,956 | -183 | 0.00% | 1,023,697 |
| 2011-08-24 | 2011-08-22 | 145.202 | 7,139 | +183 | 0.00% | 1,036,599 |
| 2011-08-17 | 2011-08-15 | 153.971 | 6,956 | +70 | 0.00% | 1,071,024 |
| 2011-07-14 | 2011-07-12 | 164.890 | 6,886 | +363 | 0.00% | 1,135,435 |
| 2011-07-11 | 2011-07-07 | 172.060 | 6,523 | -181 | 0.00% | 1,122,344 |
| 2011-07-08 | 2011-07-06 | 171.508 | 6,704 | +181 | 0.00% | 1,149,790 |
| 2011-06-22 | 2011-06-20 | 166.545 | 6,523 | -181 | 0.00% | 1,086,372 |
| 2011-06-20 | 2011-06-16 | 169.523 | 6,704 | +181 | 0.00% | 1,136,481 |
| 2011-06-14 | 2011-06-10 | 173.714 | 6,523 | -181 | 0.00% | 1,133,136 |
| 2011-05-30 | 2011-05-26 | 176.802 | 6,704 | +906 | 0.00% | 1,185,282 |
| 2011-05-26 | 2011-05-24 | 174.486 | 5,798 | +182 | 0.00% | 1,011,670 |
| 2011-05-18 | 2011-05-16 | 182.012 | 5,616 | +48 | 0.00% | 1,022,179 |
| 2011-05-05 | 2011-05-03 | 187.686 | 5,568 | +45 | 0.00% | 1,045,035 |
| 2011-03-29 | 2011-03-25 | 182.902 | 5,523 | -180 | 0.00% | 1,010,168 |
| 2011-03-21 | 2011-03-17 | 175.670 | 5,703 | +180 | 0.00% | 1,001,849 |
| 2011-03-16 | 2011-03-14 | 186.832 | 5,523 | +63 | 0.00% | 1,031,871 |
| 2011-03-15 | 2011-03-11 | 186.494 | 5,460 | +178 | 0.00% | 1,018,257 |
| 2011-01-12 | 2011-01-10 | 183.905 | 5,282 | +28 | 0.00% | 971,388 |
| 2011-01-11 | 2011-01-07 | 186.269 | 5,254 | -4,442 | 0.00% | 978,657 |
| 2010-12-06 | 2010-12-02 | 180.304 | 9,696 | -178 | 0.00% | 1,748,226 |
| 2010-12-02 | 2010-11-30 | 177.715 | 9,874 | +178 | 0.00% | 1,754,760 |
| 2010-11-29 | 2010-11-25 | 180.191 | 9,696 | +177 | 0.00% | 1,747,134 |
| 2010-11-23 | 2010-11-19 | 186.494 | 9,519 | -177 | 0.00% | 1,775,236 |
| 2010-11-17 | 2010-11-15 | 191.860 | 9,696 | +72 | 0.00% | 1,860,271 |
| 2010-11-11 | 2010-11-09 | 196.962 | 9,624 | +176 | 0.00% | 1,895,565 |
| 2010-10-13 | 2010-10-11 | 185.169 | 9,448 | -176 | 0.00% | 1,749,481 |
| 2010-10-12 | 2010-10-08 | 184.603 | 9,624 | +176 | 0.00% | 1,776,615 |
| 2010-10-07 | 2010-10-05 | 183.582 | 9,448 | -1,764 | 0.00% | 1,734,483 |
| 2010-10-04 | 2010-09-29 | 182.448 | 11,212 | +530 | 0.00% | 2,045,608 |
| 2010-09-29 | 2010-09-27 | 185.056 | 10,682 | +4,409 | 0.00% | 1,976,769 |
| 2010-09-21 | 2010-09-17 | 187.324 | 6,273 | -4,409 | 0.00% | 1,175,083 |
| 2010-09-20 | 2010-09-16 | 185.283 | 10,682 | -1,411 | 0.00% | 1,979,192 |
| 2010-09-14 | 2010-09-10 | 179.500 | 12,093 | -177 | 0.00% | 2,170,692 |
| 2010-09-10 | 2010-09-08 | 177.345 | 12,270 | +177 | 0.00% | 2,176,028 |
| 2010-09-01 | 2010-08-30 | 175.191 | 12,093 | -177 | 0.00% | 2,118,584 |
| 2010-08-24 | 2010-08-20 | 175.418 | 12,270 | +3,351 | 0.00% | 2,152,376 |
| 2010-08-23 | 2010-08-19 | 178.253 | 8,919 | -176 | 0.00% | 1,589,835 |
| 2010-08-18 | 2010-08-16 | 181.820 | 9,095 | +71 | 0.00% | 1,653,653 |
| 2010-07-30 | 2010-07-28 | 184.906 | 9,024 | -1,400 | 0.00% | 1,668,588 |
| 2010-07-22 | 2010-07-20 | 169.592 | 10,424 | -350 | 0.00% | 1,767,827 |
| 2010-07-16 | 2010-07-14 | 172.678 | 10,774 | -175 | 0.00% | 1,860,428 |
| 2010-07-14 | 2010-07-12 | 168.678 | 10,949 | -175 | 0.00% | 1,846,853 |
| 2010-07-13 | 2010-07-09 | 168.563 | 11,124 | -175 | 0.00% | 1,875,100 |
| 2010-07-12 | 2010-07-08 | 166.849 | 11,299 | -350 | 0.00% | 1,885,230 |
| 2010-07-09 | 2010-07-07 | 162.735 | 11,649 | +175 | 0.00% | 1,895,702 |
| 2010-07-08 | 2010-07-06 | 163.764 | 11,474 | -350 | 0.00% | 1,879,024 |
| 2010-07-07 | 2010-07-05 | 162.621 | 11,824 | -143 | 0.00% | 1,922,829 |
| 2010-06-28 | 2010-06-24 | 171.992 | 11,967 | +175 | 0.00% | 2,058,227 |
| 2010-06-25 | 2010-06-23 | 174.620 | 11,792 | -175 | 0.00% | 2,059,123 |
| 2010-06-24 | 2010-06-22 | 173.020 | 11,967 | +175 | 0.00% | 2,070,535 |
| 2010-06-22 | 2010-06-18 | 171.078 | 11,792 | -175 | 0.00% | 2,017,347 |
| 2010-06-17 | 2010-06-14 | 168.792 | 11,967 | -175 | 0.00% | 2,019,934 |
| 2010-06-10 | 2010-06-08 | 163.192 | 12,142 | +875 | 0.00% | 1,981,481 |
| 2010-06-09 | 2010-06-07 | 161.478 | 11,267 | +875 | 0.00% | 1,819,373 |
| 2010-05-27 | 2010-05-25 | 158.964 | 10,392 | +175 | 0.00% | 1,651,953 |
| 2010-05-25 | 2010-05-20 | 166.049 | 10,217 | -175 | 0.00% | 1,696,526 |
| 2010-05-19 | 2010-05-17 | 168.034 | 10,392 | +87 | 0.00% | 1,746,209 |
| 2010-05-11 | 2010-05-07 | 169.532 | 10,305 | +1,389 | 0.00% | 1,747,029 |
| 2010-05-10 | 2010-05-06 | 177.139 | 8,916 | +173 | 0.00% | 1,579,368 |
| 2010-05-07 | 2010-05-05 | 178.752 | 8,743 | -173 | 0.00% | 1,562,830 |
| 2010-05-05 | 2010-05-03 | 182.094 | 8,916 | +35 | 0.00% | 1,623,554 |
| 2010-04-29 | 2010-04-27 | 187.742 | 8,881 | +4,338 | 0.00% | 1,667,333 |
| 2010-04-28 | 2010-04-26 | 191.199 | 4,543 | -347 | 0.00% | 868,618 |
| 2010-04-27 | 2010-04-23 | 186.935 | 4,890 | +174 | 0.00% | 914,112 |
| 2010-04-21 | 2010-04-19 | 188.664 | 4,716 | -4,339 | 0.00% | 889,738 |
| 2010-03-19 | 2010-03-17 | 187.281 | 9,055 | -173 | 0.00% | 1,695,826 |
| 2010-03-18 | 2010-03-16 | 187.589 | 9,228 | +173 | 0.00% | 1,731,070 |
| 2010-03-17 | 2010-03-15 | 188.171 | 9,055 | +88 | 0.00% | 1,703,886 |
| 2010-03-11 | 2010-03-09 | 192.011 | 8,967 | +4,296 | 0.00% | 1,721,762 |
| 2010-03-04 | 2010-03-02 | 187.473 | 4,671 | +516 | 0.00% | 875,684 |
| 2010-01-27 | 2010-01-25 | 196.200 | 4,155 | +343 | 0.00% | 815,212 |
| 2010-01-13 | 2010-01-11 | 215.052 | 3,812 | +24 | 0.00% | 819,779 |
| 2009-11-20 | 2009-11-18 | 224.595 | 3,788 | -172 | 0.00% | 850,765 |
| 2009-11-18 | 2009-11-16 | 227.431 | 3,960 | +25 | 0.00% | 900,627 |
| 2009-11-17 | 2009-11-13 | 221.575 | 3,935 | +171 | 0.00% | 871,899 |
| 2009-10-07 | 2009-10-05 | 200.730 | 3,764 | +25 | 0.00% | 755,546 |
| 2009-09-15 | 2009-09-11 | 198.153 | 3,739 | -4,269 | 0.00% | 740,895 |
| 2009-09-11 | 2009-09-09 | 195.108 | 8,008 | +4,269 | 0.00% | 1,562,427 |
| 2009-09-08 | 2009-09-04 | 192.180 | 3,739 | -171 | 0.00% | 718,563 |
| 2009-09-04 | 2009-09-02 | 188.901 | 3,910 | +171 | 0.00% | 738,604 |
| 2009-09-01 | 2009-08-28 | 194.757 | 3,739 | -171 | 0.00% | 728,196 |
| 2009-08-31 | 2009-08-27 | 195.928 | 3,910 | +171 | 0.00% | 766,078 |
| 2009-08-28 | 2009-08-26 | 198.387 | 3,739 | -171 | 0.00% | 741,770 |
| 2009-08-19 | 2009-08-17 | 193.265 | 3,910 | +30 | 0.00% | 755,666 |
| 2009-08-13 | 2009-08-11 | 202.940 | 3,880 | +169 | 0.00% | 787,407 |
| 2009-08-12 | 2009-08-10 | 203.884 | 3,711 | -169 | 0.00% | 756,613 |
| 2009-07-09 | 2009-07-07 | 149.963 | 3,880 | -4,238 | 0.00% | 581,857 |
| 2009-07-08 | 2009-07-06 | 149.373 | 8,118 | +4,238 | 0.00% | 1,212,612 |
| 2009-06-12 | 2009-06-10 | 157.514 | 3,880 | -4,238 | 0.00% | 611,156 |
| 2009-06-11 | 2009-06-09 | 151.025 | 8,118 | -4,238 | 0.00% | 1,226,022 |
| 2009-05-20 | 2009-05-18 | 153.122 | 12,356 | +112 | 0.00% | 1,891,974 |
| 2009-05-15 | 2009-05-13 | 155.027 | 12,244 | +4,199 | 0.00% | 1,898,150 |
| 2009-05-13 | 2009-05-11 | 157.408 | 8,045 | +4,200 | 0.00% | 1,266,350 |
| 2009-05-08 | 2009-05-06 | 146.692 | 3,845 | -84 | 0.00% | 564,031 |
| 2009-05-06 | 2009-05-04 | 135.500 | 3,929 | -126 | 0.00% | 532,379 |
| 2009-05-04 | 2009-04-29 | 122.164 | 4,055 | -4,200 | 0.00% | 495,375 |
| 2009-04-30 | 2009-04-28 | 120.140 | 8,255 | +4,200 | 0.00% | 991,755 |
| 2009-04-23 | 2009-04-21 | 124.188 | 4,055 | -168 | 0.00% | 503,583 |
| 2009-04-21 | 2009-04-17 | 131.332 | 4,223 | -168 | 0.00% | 554,617 |
| 2009-04-16 | 2009-04-14 | 132.523 | 4,391 | -168 | 0.00% | 581,909 |
| 2009-04-15 | 2009-04-09 | 121.212 | 4,559 | -8,399 | 0.00% | 552,604 |
| 2009-04-08 | 2009-04-06 | 123.950 | 12,958 | +9,720 | 0.00% | 1,606,146 |
| 2009-03-26 | 2009-03-24 | 109.067 | 3,238 | -168 | 0.00% | 353,158 |
| 2009-03-25 | 2009-03-23 | 99.303 | 3,406 | -168 | 0.00% | 338,226 |
| 2009-03-19 | 2009-03-17 | 99.874 | 3,574 | -168 | 0.00% | 356,950 |
| 2009-03-18 | 2009-03-16 | 97.083 | 3,742 | -94 | 0.00% | 363,285 |
| 2009-03-12 | 2009-03-10 | 98.552 | 3,836 | +284 | 0.00% | 378,044 |
| 2009-03-06 | 2009-03-04 | 115.851 | 3,552 | +305 | 0.00% | 411,501 |
| 2009-03-05 | 2009-03-03 | 121.224 | 3,247 | +153 | 0.00% | 393,613 |
| 2009-02-20 | 2009-02-18 | 148.614 | 3,094 | +152 | 0.00% | 459,811 |
| 2009-02-19 | 2009-02-17 | 150.711 | 2,942 | +153 | 0.00% | 443,390 |
| 2009-02-13 | 2009-02-11 | 157.132 | 2,789 | -153 | 0.00% | 438,242 |
| 2009-02-12 | 2009-02-10 | 165.126 | 2,942 | +153 | 0.00% | 485,802 |
| 2009-02-10 | 2009-02-06 | 162.767 | 2,789 | -3,968 | 0.00% | 453,958 |
| 2009-02-09 | 2009-02-05 | 155.428 | 6,757 | +3,815 | 0.00% | 1,050,230 |
| 2009-02-02 | 2009-01-29 | 164.078 | 2,942 | -152 | 0.00% | 482,717 |
| 2009-01-29 | 2009-01-22 | 149.400 | 3,094 | -2,289 | 0.00% | 462,244 |
| 2009-01-23 | 2009-01-21 | 144.158 | 5,383 | +2,594 | 0.00% | 776,002 |
| 2009-01-22 | 2009-01-20 | 150.711 | 2,789 | +458 | 0.00% | 420,332 |
| 2009-01-14 | 2009-01-12 | 193.303 | 2,331 | +39 | 0.00% | 450,588 |
| 2008-12-02 | 2008-11-28 | 219.382 | 2,292 | -152 | 0.00% | 502,824 |
| 2008-11-20 | 2008-11-18 | 210.786 | 2,444 | +152 | 0.00% | 515,160 |
| 2008-11-19 | 2008-11-17 | 218.657 | 2,292 | +41 | 0.00% | 501,161 |
| 2008-10-28 | 2008-10-24 | 234.799 | 2,251 | +150 | 0.00% | 528,533 |
| 2008-10-13 | 2008-10-09 | 314.844 | 2,101 | -150 | 0.00% | 661,488 |
| 2008-08-20 | 2008-08-18 | 335.762 | 2,251 | +25 | 0.00% | 755,800 |
| 2008-07-09 | 2008-07-07 | 320.377 | 2,226 | +21 | 0.00% | 713,160 |
| 2008-05-21 | 2008-05-19 | 370.111 | 2,205 | +23 | 0.00% | 816,095 |
| 2008-05-07 | 2008-05-05 | 371.748 | 2,182 | +43 | 0.00% | 811,153 |
| 2008-04-22 | 2008-04-18 | 356.474 | 2,139 | +147 | 0.00% | 762,498 |
| 2008-03-19 | 2008-03-17 | 330.442 | 1,992 | +50 | 0.00% | 658,240 |
| 2008-01-16 | 2008-01-14 | 345.271 | 1,942 | +15 | 0.00% | 670,517 |
| 2008-01-15 | 2008-01-11 | 345.831 | 1,927 | +286 | 0.00% | 666,416 |
| 2007-11-21 | 2007-11-19 | 382.880 | 1,641 | +16 | 0.00% | 628,306 |
| 2007-10-22 | 2007-10-17 | 424.418 | 1,625 | -141 | 0.00% | 689,679 |
| 2007-10-17 | 2007-10-15 | 431.764 | 1,766 | -142 | 0.00% | 762,496 |
| 2007-10-04 | 2007-10-02 | 406.898 | 1,908 | +14 | 0.00% | 776,362 |
| 2007-08-29 | 2007-08-27 | 398.704 | 1,894 | -424 | 0.00% | 755,145 |
| 2007-08-28 | 2007-08-24 | 397.009 | 2,318 | -850 | 0.00% | 920,266 |
| 2007-08-15 | 2007-08-13 | 403.040 | 3,168 | +30 | 0.00% | 1,276,830 |
| 2007-08-03 | 2007-08-01 | 405.607 | 3,138 | +421 | 0.00% | 1,272,795 |
| 2007-07-24 | 2007-07-20 | 414.449 | 2,717 | +420 | 0.00% | 1,126,059 |
| 2007-07-06 | 2007-07-04 | 407.889 | 2,297 | +561 | 0.00% | 936,921 |
| 2007-07-05 | 2007-07-03 | 408.459 | 1,736 | +13 | 0.00% | 709,086 |
| 2007-06-26 | 2007-06-22 | 415.020 | 1,723 | 0.00% | 715,079 |
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