History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 13,700 | +0 | 0.01% | 841,180 |
| 2025-10-13 | 2025-10-09 | 63.700 | 13,700 | +0 | 0.01% | 872,690 |
| 2025-10-10 | 2025-10-08 | 63.150 | 13,700 | +0 | 0.01% | 865,155 |
| 2025-10-09 | 2025-10-06 | 62.350 | 13,700 | +0 | 0.01% | 854,195 |
| 2025-10-08 | 2025-10-03 | 63.250 | 13,700 | +0 | 0.01% | 866,525 |
| 2025-10-06 | 2025-10-02 | 63.250 | 13,700 | +0 | 0.01% | 866,525 |
| 2025-10-03 | 2025-09-30 | 62.700 | 13,700 | +0 | 0.01% | 858,990 |
| 2025-10-02 | 2025-09-29 | 62.400 | 13,700 | +0 | 0.01% | 854,880 |
| 2025-09-30 | 2025-09-26 | 62.450 | 13,700 | +0 | 0.01% | 855,565 |
| 2025-09-29 | 2025-09-25 | 62.200 | 13,700 | +0 | 0.01% | 852,140 |
| 2025-09-26 | 2025-09-24 | 63.850 | 13,700 | +0 | 0.01% | 874,745 |
| 2025-09-25 | 2025-09-23 | 64.450 | 13,700 | +0 | 0.01% | 882,965 |
| 2025-09-24 | 2025-09-22 | 64.800 | 13,700 | +0 | 0.01% | 887,760 |
| 2025-09-23 | 2025-09-19 | 63.650 | 13,700 | +0 | 0.01% | 872,005 |
| 2025-09-22 | 2025-09-18 | 63.200 | 13,700 | +0 | 0.01% | 865,840 |
| 2025-09-19 | 2025-09-17 | 63.300 | 13,700 | +0 | 0.01% | 867,210 |
| 2025-09-18 | 2025-09-16 | 63.700 | 13,700 | +0 | 0.01% | 872,690 |
| 2025-09-17 | 2025-09-15 | 62.000 | 13,700 | +0 | 0.01% | 849,400 |
| 2025-09-16 | 2025-09-12 | 62.450 | 13,700 | +0 | 0.01% | 855,565 |
| 2025-09-15 | 2025-09-11 | 62.650 | 13,700 | +0 | 0.01% | 858,305 |
| 2025-09-12 | 2025-09-10 | 61.650 | 13,700 | +0 | 0.01% | 844,605 |
| 2025-09-11 | 2025-09-09 | 61.700 | 13,700 | +0 | 0.01% | 845,290 |
| 2025-09-10 | 2025-09-08 | 60.650 | 13,700 | +0 | 0.01% | 830,905 |
| 2025-09-09 | 2025-09-05 | 61.350 | 13,700 | +0 | 0.01% | 840,495 |
| 2025-09-08 | 2025-09-04 | 60.900 | 13,700 | +0 | 0.01% | 834,330 |
| 2025-09-05 | 2025-09-03 | 61.950 | 13,700 | +0 | 0.01% | 848,715 |
| 2025-09-04 | 2025-09-02 | 61.300 | 13,700 | +0 | 0.01% | 839,810 |
| 2025-09-03 | 2025-09-01 | 62.850 | 13,700 | +0 | 0.01% | 861,045 |
| 2025-09-02 | 2025-08-29 | 62.850 | 13,700 | +0 | 0.01% | 861,045 |
| 2025-09-01 | 2025-08-28 | 63.300 | 13,700 | +0 | 0.01% | 867,210 |
| 2025-08-29 | 2025-08-27 | 63.550 | 13,700 | +0 | 0.01% | 870,635 |
| 2025-08-28 | 2025-08-26 | 62.550 | 13,700 | +0 | 0.01% | 856,935 |
| 2025-08-27 | 2025-08-25 | 62.450 | 13,700 | +0 | 0.01% | 855,565 |
| 2025-08-26 | 2025-08-22 | 61.800 | 13,700 | +0 | 0.01% | 846,660 |
| 2025-08-25 | 2025-08-21 | 61.250 | 13,700 | -10,000 | 0.01% | 839,125 |
| 2025-08-08 | 2025-08-06 | 60.400 | 23,700 | +10,000 | 0.01% | 1,431,480 |
| 2025-07-17 | 2025-07-15 | 62.667 | 13,700 | +802 | 0.01% | 858,543 |
| 2025-05-19 | 2025-05-15 | 55.498 | 12,898 | -1,883 | 0.01% | 715,811 |
| 2025-04-09 | 2025-04-07 | 50.187 | 14,781 | +1,883 | 0.01% | 741,814 |
| 2025-04-08 | 2025-04-03 | 57.569 | 12,898 | -94 | 0.01% | 742,525 |
| 2024-12-06 | 2024-12-04 | 57.575 | 12,992 | +1,883 | 0.01% | 748,018 |
| 2024-12-05 | 2024-12-03 | 57.466 | 11,109 | +277 | 0.00% | 638,393 |
| 2024-12-04 | 2024-12-02 | 57.031 | 10,832 | -459 | 0.00% | 617,755 |
| 2024-10-04 | 2024-10-02 | 59.209 | 11,291 | -183 | 0.00% | 668,533 |
| 2024-07-26 | 2024-07-24 | 64.198 | 11,474 | +784 | 0.00% | 736,606 |
| 2024-05-16 | 2024-05-13 | 58.585 | 10,690 | -855 | 0.00% | 626,273 |
| 2024-05-10 | 2024-05-08 | 55.545 | 11,545 | +855 | 0.01% | 641,263 |
| 2023-12-07 | 2023-12-05 | 54.836 | 10,690 | +307 | 0.00% | 586,202 |
| 2023-08-14 | 2023-08-10 | 57.485 | 10,383 | -249 | 0.00% | 596,866 |
| 2023-07-21 | 2023-07-19 | 66.716 | 10,632 | +684 | 0.01% | 709,321 |
| 2023-05-22 | 2023-05-18 | 64.078 | 9,948 | -1,554 | 0.01% | 637,447 |
| 2023-03-02 | 2023-02-28 | 55.457 | 11,502 | +1,554 | 0.01% | 637,867 |
| 2022-12-02 | 2022-11-30 | 65.482 | 9,948 | +262 | 0.01% | 651,410 |
| 2022-11-15 | 2022-11-11 | 61.451 | 9,686 | +76 | 0.01% | 595,213 |
| 2022-10-21 | 2022-10-19 | 58.742 | 9,610 | +151 | 0.01% | 564,508 |
| 2022-07-18 | 2022-07-14 | 86.538 | 9,459 | +757 | 0.00% | 818,566 |
| 2022-07-15 | 2022-07-13 | 85.831 | 8,702 | +569 | 0.00% | 746,904 |
| 2022-07-13 | 2022-07-11 | 87.316 | 8,133 | +212 | 0.00% | 710,141 |
| 2022-03-15 | 2022-03-11 | 74.661 | 7,921 | +708 | 0.00% | 591,386 |
| 2021-12-06 | 2021-12-02 | 92.699 | 7,213 | +149 | 0.00% | 668,638 |
| 2021-11-18 | 2021-11-16 | 94.648 | 7,064 | -69 | 0.00% | 668,596 |
| 2021-10-28 | 2021-10-26 | 88.079 | 7,133 | +69 | 0.00% | 628,264 |
| 2021-10-21 | 2021-10-19 | 86.923 | 7,064 | -693 | 0.00% | 614,027 |
| 2021-10-18 | 2021-10-12 | 85.552 | 7,757 | -692 | 0.00% | 663,624 |
| 2021-10-08 | 2021-10-06 | 85.263 | 8,449 | +1,385 | 0.00% | 720,386 |
| 2021-09-27 | 2021-09-23 | 87.934 | 7,064 | -69 | 0.00% | 621,167 |
| 2021-07-26 | 2021-07-22 | 111.903 | 7,133 | +207 | 0.00% | 798,204 |
| 2021-07-15 | 2021-07-13 | 129.411 | 6,926 | +481 | 0.00% | 896,300 |
| 2021-07-13 | 2021-07-09 | 125.221 | 6,445 | -644 | 0.00% | 807,052 |
| 2021-07-12 | 2021-07-08 | 123.204 | 7,089 | +644 | 0.00% | 873,395 |
| 2021-06-24 | 2021-06-22 | 123.359 | 6,445 | -644 | 0.00% | 795,051 |
| 2021-06-23 | 2021-06-21 | 122.894 | 7,089 | +644 | 0.00% | 871,195 |
| 2021-06-22 | 2021-06-18 | 124.601 | 6,445 | +323 | 0.00% | 803,052 |
| 2021-06-17 | 2021-06-15 | 125.066 | 6,122 | -645 | 0.00% | 765,656 |
| 2021-06-15 | 2021-06-10 | 122.351 | 6,767 | +645 | 0.00% | 827,948 |
| 2021-02-25 | 2021-02-23 | 99.075 | 6,122 | -4,189 | 0.00% | 606,540 |
| 2021-02-04 | 2021-02-02 | 104.584 | 10,311 | -6,445 | 0.01% | 1,078,365 |
| 2021-01-15 | 2021-01-13 | 98.144 | 16,756 | +6,445 | 0.01% | 1,644,508 |
| 2020-12-01 | 2020-11-27 | 97.107 | 10,311 | +227 | 0.01% | 1,001,270 |
| 2020-07-20 | 2020-07-16 | 68.705 | 10,084 | -630 | 0.01% | 692,819 |
| 2020-07-15 | 2020-07-13 | 81.653 | 10,714 | +63 | 0.01% | 874,832 |
| 2020-07-14 | 2020-07-10 | 78.623 | 10,651 | +791 | 0.01% | 837,410 |
| 2020-07-10 | 2020-07-08 | 78.791 | 9,860 | +594 | 0.01% | 776,880 |
| 2020-05-21 | 2020-05-19 | 88.303 | 9,266 | +1,188 | 0.01% | 818,218 |
| 2020-04-14 | 2020-04-08 | 95.290 | 8,078 | +594 | 0.01% | 769,753 |
| 2020-03-10 | 2020-03-06 | 114.651 | 7,484 | +594 | 0.01% | 858,049 |
| 2019-12-03 | 2019-11-29 | 126.782 | 6,890 | +124 | 0.00% | 873,526 |
| 2019-11-28 | 2019-11-26 | 127.382 | 6,766 | +1,166 | 0.00% | 861,865 |
| 2019-11-20 | 2019-11-18 | 130.553 | 5,600 | -583 | 0.00% | 731,099 |
| 2019-11-18 | 2019-11-14 | 133.211 | 6,183 | +583 | 0.00% | 823,642 |
| 2019-10-16 | 2019-10-14 | 121.467 | 5,600 | -583 | 0.00% | 680,215 |
| 2019-10-09 | 2019-10-04 | 112.209 | 6,183 | +583 | 0.00% | 693,789 |
| 2019-07-16 | 2019-07-12 | 131.771 | 5,600 | +304 | 0.00% | 737,920 |
| 2019-07-11 | 2019-07-09 | 128.146 | 5,296 | +110 | 0.00% | 678,663 |
| 2018-12-04 | 2018-11-30 | 136.896 | 5,186 | +91 | 0.00% | 709,944 |
| 2018-11-13 | 2018-11-09 | 166.508 | 5,095 | +542 | 0.00% | 848,358 |
| 2018-07-13 | 2018-07-11 | 174.816 | 4,553 | +250 | 0.00% | 795,937 |
| 2018-07-04 | 2018-06-29 | 176.768 | 4,303 | +205 | 0.00% | 760,633 |
| 2018-03-22 | 2018-03-20 | 199.901 | 4,098 | +1,281 | 0.00% | 819,195 |
| 2017-12-04 | 2017-11-30 | 221.681 | 2,817 | +33 | 0.00% | 624,475 |
| 2017-07-26 | 2017-07-24 | 241.111 | 2,784 | +97 | 0.00% | 671,254 |
| 2017-07-07 | 2017-07-05 | 245.614 | 2,687 | +195 | 0.00% | 659,966 |
| 2017-06-09 | 2017-06-07 | 252.164 | 2,492 | -49 | 0.00% | 628,393 |
| 2017-06-07 | 2017-06-05 | 248.071 | 2,541 | +49 | 0.00% | 630,347 |
| 2017-02-23 | 2017-02-21 | 179.708 | 2,492 | +977 | 0.00% | 447,832 |
| 2017-02-10 | 2017-02-08 | 185.337 | 1,515 | +245 | 0.00% | 280,785 |
| 2016-12-28 | 2016-12-22 | 208.772 | 1,270 | -489 | 0.00% | 265,141 |
| 2016-12-05 | 2016-12-01 | 206.848 | 1,759 | +24 | 0.00% | 363,845 |
| 2016-07-19 | 2016-07-15 | 178.343 | 1,735 | +39 | 0.00% | 309,425 |
| 2016-07-04 | 2016-06-29 | 174.521 | 1,696 | +189 | 0.00% | 295,988 |
| 2016-03-21 | 2016-03-17 | 205.837 | 1,507 | -942 | 0.00% | 310,197 |
| 2016-01-06 | 2016-01-04 | 164.542 | 2,449 | +471 | 0.00% | 402,965 |
| 2015-12-29 | 2015-12-24 | 167.939 | 1,978 | -94 | 0.00% | 332,184 |
| 2015-12-09 | 2015-12-07 | 177.175 | 2,072 | +141 | 0.00% | 367,107 |
| 2015-12-08 | 2015-12-04 | 183.201 | 1,931 | +94 | 0.00% | 353,761 |
| 2015-12-07 | 2015-12-03 | 183.201 | 1,837 | +29 | 0.00% | 336,540 |
| 2015-11-13 | 2015-11-11 | 194.092 | 1,808 | +1,391 | 0.00% | 350,918 |
| 2015-07-17 | 2015-07-15 | 227.962 | 417 | +19 | 0.00% | 95,060 |
| 2015-07-08 | 2015-07-06 | 228.188 | 398 | +221 | 0.00% | 90,819 |
| 2015-05-22 | 2015-05-20 | 248.296 | 177 | -4,426 | 0.00% | 43,948 |
| 2015-05-07 | 2015-05-05 | 244.003 | 4,603 | +4,426 | 0.00% | 1,123,147 |
| 2014-12-29 | 2014-12-22 | 253.718 | 177 | -224 | 0.00% | 44,908 |
| 2014-12-08 | 2014-12-04 | 244.003 | 401 | -88 | 0.00% | 97,845 |
| 2014-12-04 | 2014-12-02 | 244.280 | 489 | +6 | 0.00% | 119,453 |
| 2014-12-02 | 2014-11-28 | 246.796 | 483 | -350 | 0.00% | 119,202 |
| 2014-11-14 | 2014-11-12 | 233.301 | 833 | -87 | 0.00% | 194,340 |
| 2014-11-11 | 2014-11-07 | 227.011 | 920 | -131 | 0.00% | 208,850 |
| 2014-07-22 | 2014-07-18 | 242.775 | 1,051 | -74 | 0.00% | 255,156 |
| 2014-07-16 | 2014-07-14 | 241.813 | 1,125 | +124 | 0.00% | 272,040 |
| 2014-07-15 | 2014-07-11 | 242.294 | 1,001 | +208 | 0.00% | 242,536 |
| 2014-07-04 | 2014-07-02 | 247.101 | 793 | +208 | 0.00% | 195,951 |
| 2014-07-03 | 2014-06-30 | 247.582 | 585 | +208 | 0.00% | 144,836 |
| 2014-06-25 | 2014-06-23 | 249.505 | 377 | +167 | 0.00% | 94,063 |
| 2014-06-16 | 2014-06-12 | 258.399 | 210 | -125 | 0.00% | 54,264 |
| 2014-06-13 | 2014-06-11 | 253.592 | 335 | +125 | 0.00% | 84,953 |
| 2014-06-10 | 2014-06-06 | 258.880 | 210 | -42 | 0.00% | 54,365 |
| 2014-06-09 | 2014-06-05 | 254.313 | 252 | +42 | 0.00% | 64,087 |
| 2014-02-25 | 2014-02-21 | 216.334 | 210 | -167 | 0.00% | 45,430 |
| 2014-02-24 | 2014-02-20 | 209.363 | 377 | +167 | 0.00% | 78,930 |
| 2014-02-21 | 2014-02-19 | 212.488 | 210 | -167 | 0.00% | 44,622 |
| 2014-02-20 | 2014-02-18 | 208.642 | 377 | +167 | 0.00% | 78,658 |
| 2013-12-05 | 2013-12-03 | 252.998 | 210 | +2 | 0.00% | 53,129 |
| 2013-11-29 | 2013-11-27 | 248.132 | 208 | -41 | 0.00% | 51,612 |
| 2013-11-25 | 2013-11-21 | 252.511 | 249 | +41 | 0.00% | 62,875 |
| 2013-11-22 | 2013-11-20 | 251.538 | 208 | -164 | 0.00% | 52,320 |
| 2013-11-20 | 2013-11-18 | 257.620 | 372 | -82 | 0.00% | 95,835 |
| 2013-11-19 | 2013-11-15 | 253.484 | 454 | -82 | 0.00% | 115,082 |
| 2013-10-21 | 2013-10-17 | 270.513 | 536 | +82 | 0.00% | 144,995 |
| 2013-10-16 | 2013-10-11 | 260.296 | 454 | +82 | 0.00% | 118,174 |
| 2013-09-19 | 2013-09-17 | 262.485 | 372 | +41 | 0.00% | 97,644 |
| 2013-09-11 | 2013-09-09 | 262.728 | 331 | +208 | 0.00% | 86,963 |
| 2013-09-09 | 2013-09-05 | 250.078 | 123 | +41 | 0.00% | 30,760 |
| 2013-08-19 | 2013-08-15 | 280.487 | 82 | -206 | 0.00% | 23,000 |
| 2013-08-15 | 2013-08-12 | 279.757 | 288 | +41 | 0.00% | 80,570 |
| 2013-08-13 | 2013-08-09 | 284.866 | 247 | +41 | 0.00% | 70,362 |
| 2013-08-05 | 2013-08-01 | 279.757 | 206 | +206 | 0.00% | 57,630 |
| 2013-04-09 | 2013-04-05 | 251.518 | 0 | -79 | ||
| 2013-01-08 | 2013-01-04 | 220.396 | 79 | +79 | 0.00% | 17,411 |
| 2012-06-01 | 2012-05-30 | 229.880 | 0 | -1,847 | ||
| 2012-05-28 | 2012-05-24 | 214.311 | 1,847 | +1,847 | 0.00% | 395,832 |
| 2012-05-25 | 2012-05-23 | 230.692 | 0 | -74 | ||
| 2012-05-16 | 2012-05-14 | 224.735 | 74 | +37 | 0.00% | 16,630 |
| 2012-04-27 | 2012-04-25 | 236.243 | 37 | +37 | 0.00% | 8,741 |
| 2012-04-18 | 2012-04-16 | 243.553 | 0 | -3,509 | ||
| 2012-04-16 | 2012-04-12 | 256.956 | 3,509 | +3,509 | 0.00% | 901,659 |
| 2012-04-10 | 2012-04-03 | 273.473 | 0 | -3,693 | ||
| 2012-04-03 | 2012-03-30 | 269.547 | 3,693 | +3,693 | 0.00% | 995,436 |
| 2012-02-09 | 2012-02-07 | 217.018 | 0 | -111 | ||
| 2012-02-08 | 2012-02-06 | 213.498 | 111 | +111 | 0.00% | 23,698 |
| 2011-11-21 | 2011-11-17 | 205.342 | 0 | -1,819 | ||
| 2011-11-14 | 2011-11-10 | 190.635 | 1,819 | +1,819 | 0.00% | 346,766 |
| 2011-11-07 | 2011-11-03 | 204.792 | 0 | -3,638 | ||
| 2011-10-20 | 2011-10-18 | 190.773 | 3,638 | +3,638 | 0.00% | 694,032 |
| 2011-10-19 | 2011-10-17 | 200.669 | 0 | -4,184 | ||
| 2011-10-18 | 2011-10-14 | 192.422 | 4,184 | +4,184 | 0.00% | 805,095 |
| 2011-09-06 | 2011-09-02 | 246.988 | 0 | -146 | ||
| 2011-08-23 | 2011-08-19 | 245.064 | 146 | -145 | 0.00% | 35,779 |
| 2011-08-22 | 2011-08-18 | 249.599 | 291 | +145 | 0.00% | 72,633 |
| 2011-07-14 | 2011-07-12 | 269.109 | 146 | +146 | 0.00% | 39,290 |
| 2011-04-18 | 2011-04-14 | 260.989 | 0 | -345 | ||
| 2011-03-30 | 2011-03-28 | 254.320 | 345 | +345 | 0.00% | 87,740 |
| 2011-01-12 | 2011-01-10 | 269.109 | 0 | -345 | ||
| 2011-01-10 | 2011-01-06 | 267.804 | 345 | +345 | 0.00% | 92,392 |
| 2010-12-29 | 2010-12-24 | 258.234 | 0 | -1,724 | ||
| 2010-12-22 | 2010-12-20 | 252.870 | 1,724 | -345 | 0.00% | 435,947 |
| 2010-12-17 | 2010-12-15 | 248.955 | 2,069 | +1,724 | 0.00% | 515,087 |
| 2010-12-09 | 2010-12-07 | 255.860 | 345 | +5 | 0.00% | 88,272 |
| 2010-11-23 | 2010-11-19 | 254.242 | 340 | -102 | 0.00% | 86,442 |
| 2010-11-22 | 2010-11-18 | 256.743 | 442 | +102 | 0.00% | 113,480 |
| 2010-11-18 | 2010-11-16 | 245.561 | 340 | -204 | 0.00% | 83,491 |
| 2010-11-10 | 2010-11-08 | 249.975 | 544 | +204 | 0.00% | 135,986 |
| 2010-11-08 | 2010-11-04 | 247.326 | 340 | -476 | 0.00% | 84,091 |
| 2010-11-04 | 2010-11-02 | 239.381 | 816 | +340 | 0.00% | 195,335 |
| 2010-10-27 | 2010-10-25 | 237.322 | 476 | -340 | 0.00% | 112,965 |
| 2010-10-20 | 2010-10-18 | 238.204 | 816 | +340 | 0.00% | 194,375 |
| 2010-10-19 | 2010-10-15 | 237.763 | 476 | -340 | 0.00% | 113,175 |
| 2010-10-18 | 2010-10-14 | 246.297 | 816 | +136 | 0.00% | 200,978 |
| 2010-10-13 | 2010-10-11 | 236.145 | 680 | +170 | 0.00% | 160,578 |
| 2010-10-12 | 2010-10-08 | 237.910 | 510 | +170 | 0.00% | 121,334 |
| 2010-10-07 | 2010-10-05 | 236.880 | 340 | -340 | 0.00% | 80,539 |
| 2010-09-13 | 2010-09-09 | 233.202 | 680 | -340 | 0.00% | 158,577 |
| 2010-09-10 | 2010-09-08 | 238.204 | 1,020 | +340 | 0.00% | 242,968 |
| 2010-09-07 | 2010-09-03 | 230.259 | 680 | +170 | 0.00% | 156,576 |
| 2010-08-31 | 2010-08-27 | 224.815 | 510 | +170 | 0.00% | 114,656 |
| 2010-08-09 | 2010-08-05 | 244.531 | 340 | -340 | 0.00% | 83,141 |
| 2010-07-21 | 2010-07-19 | 261.931 | 680 | +39 | 0.00% | 178,113 |
| 2010-06-21 | 2010-06-17 | 265.207 | 641 | +320 | 0.00% | 169,998 |
| 2010-06-18 | 2010-06-15 | 259.279 | 321 | +321 | 0.00% | 83,229 |
| 2010-03-17 | 2010-03-15 | 251.635 | 0 | -321 | ||
| 2010-03-02 | 2010-02-26 | 243.991 | 321 | -320 | 0.00% | 78,321 |
| 2010-03-01 | 2010-02-25 | 238.687 | 641 | +320 | 0.00% | 152,998 |
| 2010-02-11 | 2010-02-09 | 246.799 | 321 | +321 | 0.00% | 79,222 |
| 2009-10-08 | 2009-10-06 | 209.271 | 0 | -1,262 | ||
| 2009-10-06 | 2009-10-02 | 205.149 | 1,262 | +1,262 | 0.00% | 258,898 |
| 2009-08-18 | 2009-08-14 | 192.149 | 0 | -15,769 | ||
| 2009-08-13 | 2009-08-11 | 203.088 | 15,769 | +15,769 | 0.02% | 3,202,497 |
| 2009-08-06 | 2009-08-04 | 202.930 | 0 | -6,308 | ||
| 2009-08-05 | 2009-08-03 | 182.320 | 6,308 | -1,577 | 0.01% | 1,150,072 |
| 2009-07-31 | 2009-07-29 | 180.576 | 7,885 | +1,577 | 0.01% | 1,423,839 |
| 2009-07-30 | 2009-07-28 | 205.627 | 6,308 | +1,577 | 0.01% | 1,297,094 |
| 2009-07-29 | 2009-07-27 | 203.788 | 4,731 | +4,731 | 0.01% | 964,121 |
| 2009-07-28 | 2009-07-24 | 208.302 | 0 | -2,094 | ||
| 2009-07-27 | 2009-07-23 | 202.283 | 2,094 | +2,094 | 0.00% | 423,581 |
| 2009-06-30 | 2009-06-26 | 177.207 | 0 | -11,963 | ||
| 2009-06-26 | 2009-06-24 | 174.365 | 11,963 | +11,963 | 0.02% | 2,085,927 |
| 2009-06-19 | 2009-06-17 | 162.997 | 0 | -299 | ||
| 2009-06-09 | 2009-06-05 | 143.604 | 299 | +299 | 0.00% | 42,938 |
| 2008-10-22 | 2008-10-20 | 89.868 | 0 | -288 | ||
| 2008-10-21 | 2008-10-17 | 90.215 | 288 | +288 | 0.00% | 25,982 |
| 2008-10-20 | 2008-10-16 | 98.370 | 0 | -288 | ||
| 2008-10-02 | 2008-09-29 | 159.959 | 288 | -1,153 | 0.00% | 46,068 |
| 2008-09-25 | 2008-09-23 | 159.612 | 1,441 | -288 | 0.00% | 230,001 |
| 2008-08-27 | 2008-08-25 | 188.332 | 1,729 | +138 | 0.00% | 325,626 |
| 2008-08-05 | 2008-08-01 | 180.414 | 1,591 | -266 | 0.00% | 287,039 |
| 2008-08-01 | 2008-07-30 | 179.094 | 1,857 | -265 | 0.00% | 332,578 |
| 2008-07-31 | 2008-07-29 | 177.586 | 2,122 | +265 | 0.00% | 376,838 |
| 2008-07-28 | 2008-07-24 | 175.135 | 1,857 | -265 | 0.00% | 325,226 |
| 2008-07-25 | 2008-07-23 | 175.324 | 2,122 | +265 | 0.00% | 372,037 |
| 2008-07-18 | 2008-07-16 | 172.685 | 1,857 | -265 | 0.00% | 320,675 |
| 2008-07-15 | 2008-07-11 | 171.554 | 2,122 | -265 | 0.00% | 364,037 |
| 2008-07-04 | 2008-07-02 | 178.340 | 2,387 | +530 | 0.00% | 425,698 |
| 2008-07-03 | 2008-06-30 | 177.209 | 1,857 | -530 | 0.00% | 329,077 |
| 2008-07-02 | 2008-06-27 | 169.668 | 2,387 | +530 | 0.00% | 404,998 |
| 2008-06-20 | 2008-06-18 | 186.258 | 1,857 | -1,060 | 0.00% | 345,881 |
| 2008-06-16 | 2008-06-12 | 160.808 | 2,917 | -531 | 0.00% | 469,076 |
| 2008-06-13 | 2008-06-11 | 178.717 | 3,448 | -265 | 0.01% | 616,217 |
| 2008-06-11 | 2008-06-06 | 175.701 | 3,713 | -265 | 0.01% | 652,378 |
| 2008-06-10 | 2008-06-05 | 172.496 | 3,978 | +265 | 0.01% | 686,190 |
| 2008-05-28 | 2008-05-26 | 177.209 | 3,713 | -265 | 0.01% | 657,977 |
| 2008-05-20 | 2008-05-16 | 178.717 | 3,978 | +265 | 0.01% | 710,937 |
| 2008-05-16 | 2008-05-14 | 186.070 | 3,713 | +530 | 0.01% | 690,876 |
| 2008-05-15 | 2008-05-13 | 192.102 | 3,183 | -795 | 0.00% | 611,461 |
| 2008-05-14 | 2008-05-09 | 180.602 | 3,978 | +1,061 | 0.01% | 718,437 |
| 2008-05-13 | 2008-05-08 | 180.602 | 2,917 | +265 | 0.00% | 526,817 |
| 2008-05-08 | 2008-05-06 | 183.619 | 2,652 | -1,326 | 0.00% | 486,957 |
| 2008-04-30 | 2008-04-28 | 158.357 | 3,978 | -266 | 0.01% | 629,944 |
| 2008-04-29 | 2008-04-25 | 157.792 | 4,244 | +531 | 0.01% | 669,667 |
| 2008-04-23 | 2008-04-21 | 150.062 | 3,713 | -531 | 0.01% | 557,181 |
| 2008-04-22 | 2008-04-18 | 149.874 | 4,244 | -265 | 0.01% | 636,064 |
| 2008-04-18 | 2008-04-16 | 148.931 | 4,509 | +796 | 0.01% | 671,530 |
| 2008-04-14 | 2008-04-10 | 153.833 | 3,713 | -796 | 0.01% | 571,180 |
| 2008-04-11 | 2008-04-09 | 152.701 | 4,509 | +796 | 0.01% | 688,531 |
| 2008-04-10 | 2008-04-08 | 151.570 | 3,713 | +265 | 0.01% | 562,781 |
| 2008-03-31 | 2008-03-27 | 143.275 | 3,448 | -265 | 0.01% | 494,014 |
| 2008-03-28 | 2008-03-26 | 141.956 | 3,713 | -796 | 0.01% | 527,082 |
| 2008-03-27 | 2008-03-25 | 131.022 | 4,509 | -795 | 0.01% | 590,777 |
| 2008-03-18 | 2008-03-14 | 129.513 | 5,304 | +1,060 | 0.01% | 686,939 |
| 2008-03-13 | 2008-03-11 | 133.661 | 4,244 | +266 | 0.01% | 567,257 |
| 2008-03-06 | 2008-03-04 | 138.185 | 3,978 | +530 | 0.01% | 549,702 |
| 2008-02-29 | 2008-02-27 | 145.538 | 3,448 | -796 | 0.01% | 501,814 |
| 2008-02-28 | 2008-02-26 | 135.735 | 4,244 | +266 | 0.01% | 576,058 |
| 2008-02-26 | 2008-02-22 | 138.374 | 3,978 | +265 | 0.01% | 550,451 |
| 2008-02-20 | 2008-02-18 | 157.037 | 3,713 | -796 | 0.01% | 583,080 |
| 2008-02-19 | 2008-02-15 | 153.456 | 4,509 | +265 | 0.01% | 691,931 |
| 2008-02-15 | 2008-02-13 | 146.292 | 4,244 | +531 | 0.01% | 620,862 |
| 2008-02-11 | 2008-02-04 | 173.250 | 3,713 | -265 | 0.01% | 643,278 |
| 2008-02-01 | 2008-01-30 | 170.988 | 3,978 | -796 | 0.01% | 680,190 |
| 2008-01-31 | 2008-01-29 | 170.422 | 4,774 | +796 | 0.01% | 813,596 |
| 2008-01-30 | 2008-01-28 | 162.316 | 3,978 | -531 | 0.01% | 645,693 |
| 2008-01-28 | 2008-01-24 | 151.570 | 4,509 | -530 | 0.01% | 683,431 |
| 2008-01-22 | 2008-01-18 | 158.169 | 5,039 | +795 | 0.01% | 797,011 |
| 2008-01-18 | 2008-01-16 | 156.095 | 4,244 | +266 | 0.01% | 662,466 |
| 2008-01-16 | 2008-01-14 | 168.726 | 3,978 | +530 | 0.01% | 671,191 |
| 2008-01-15 | 2008-01-11 | 174.947 | 3,448 | +796 | 0.01% | 603,217 |
| 2008-01-14 | 2008-01-10 | 185.315 | 2,652 | +265 | 0.00% | 491,457 |
| 2008-01-08 | 2008-01-04 | 197.192 | 2,387 | +1,061 | 0.00% | 470,698 |
| 2007-12-06 | 2007-12-04 | 261.716 | 1,326 | +18 | 0.00% | 347,035 |
| 2007-12-05 | 2007-12-03 | 263.436 | 1,308 | +1,308 | 0.00% | 344,575 |
| 2007-12-04 | 2007-11-30 | 264.201 | 0 | -523 | ||
| 2007-11-19 | 2007-11-15 | 252.348 | 523 | -1,308 | 0.00% | 131,978 |
| 2007-11-16 | 2007-11-14 | 255.981 | 1,831 | +523 | 0.00% | 468,701 |
| 2007-11-15 | 2007-11-13 | 244.701 | 1,308 | +1,046 | 0.00% | 320,069 |
| 2007-10-17 | 2007-10-15 | 214.878 | 262 | -1,307 | 0.00% | 56,298 |
| 2007-10-09 | 2007-10-05 | 209.908 | 1,569 | -523 | 0.00% | 329,346 |
| 2007-09-27 | 2007-09-24 | 233.231 | 2,092 | -1,308 | 0.00% | 487,919 |
| 2007-09-20 | 2007-09-18 | 224.437 | 3,400 | -523 | 0.01% | 763,086 |
| 2007-09-12 | 2007-09-10 | 237.437 | 3,923 | -262 | 0.01% | 931,465 |
| 2007-09-10 | 2007-09-06 | 234.760 | 4,185 | -523 | 0.01% | 982,472 |
| 2007-09-05 | 2007-09-03 | 235.143 | 4,708 | +1,831 | 0.01% | 1,107,052 |
| 2007-09-03 | 2007-08-30 | 210.673 | 2,877 | -262 | 0.00% | 606,105 |
| 2007-08-21 | 2007-08-17 | 194.996 | 3,139 | +524 | 0.00% | 612,094 |
| 2007-08-17 | 2007-08-15 | 225.011 | 2,615 | +261 | 0.00% | 588,403 |
| 2007-08-14 | 2007-08-10 | 240.304 | 2,354 | +785 | 0.00% | 565,677 |
| 2007-08-02 | 2007-07-31 | 269.363 | 1,569 | +1,307 | 0.00% | 422,630 |
| 2007-07-25 | 2007-07-23 | 292.173 | 262 | +11 | 0.00% | 76,549 |
| 2007-07-13 | 2007-07-11 | 291.375 | 251 | -250 | 0.00% | 73,135 |
| 2007-07-04 | 2007-06-29 | 263.435 | 501 | -251 | 0.00% | 131,981 |
| 2007-06-27 | 2007-06-25 | 251.061 | 752 | -751 | 0.00% | 188,798 |
| 2007-06-26 | 2007-06-22 | 251.261 | 1,503 | 0.00% | 377,645 |
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