History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 56.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 56.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 56.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 55.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 62.667 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 62.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 62.136 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 62.349 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 62.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 61.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 62.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 62.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.977 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 60.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.437 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 60.437 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 60.118 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 59.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 58.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 58.631 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 59.215 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 58.897 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 58.525 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.366 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.728 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 58.578 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 57.144 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 56.454 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 55.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 55.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 55.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 55.816 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 55.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 55.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 55.445 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 55.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 55.126 | 0 | -377 | ||
| 2025-05-23 | 2025-05-21 | 55.338 | 377 | +377 | 0.00% | 20,863 |
| 2025-05-20 | 2025-05-16 | 54.967 | 0 | -377 | ||
| 2025-05-19 | 2025-05-15 | 55.498 | 377 | +377 | 0.00% | 20,923 |
| 2025-03-25 | 2025-03-21 | 61.233 | 0 | -377 | ||
| 2025-03-24 | 2025-03-20 | 60.915 | 377 | +377 | 0.00% | 22,965 |
| 2025-03-20 | 2025-03-18 | 61.021 | 0 | -377 | ||
| 2025-03-19 | 2025-03-17 | 60.118 | 377 | +377 | 0.00% | 22,665 |
| 2025-03-06 | 2025-03-04 | 57.569 | 0 | -377 | ||
| 2025-03-05 | 2025-03-03 | 56.401 | 377 | +377 | 0.00% | 21,263 |
| 2025-03-04 | 2025-02-28 | 57.091 | 0 | -377 | ||
| 2025-03-03 | 2025-02-27 | 57.038 | 377 | +377 | 0.00% | 21,503 |
| 2024-10-08 | 2024-10-04 | 59.100 | 0 | -367 | ||
| 2024-10-04 | 2024-10-02 | 59.209 | 367 | +367 | 0.00% | 21,730 |
| 2024-10-03 | 2024-09-30 | 59.155 | 0 | -367 | ||
| 2024-10-02 | 2024-09-27 | 59.318 | 367 | +367 | 0.00% | 21,770 |
| 2024-01-19 | 2024-01-17 | 53.440 | 0 | -428 | ||
| 2023-12-07 | 2023-12-05 | 54.836 | 428 | +13 | 0.00% | 23,470 |
| 2023-11-28 | 2023-11-24 | 55.559 | 415 | -416 | 0.00% | 23,057 |
| 2023-11-20 | 2023-11-16 | 56.221 | 831 | +416 | 0.00% | 46,720 |
| 2023-10-13 | 2023-10-11 | 56.281 | 415 | -416 | 0.00% | 23,357 |
| 2023-10-12 | 2023-10-10 | 55.378 | 831 | +416 | 0.00% | 46,019 |
| 2023-10-09 | 2023-10-05 | 55.499 | 415 | -665 | 0.00% | 23,032 |
| 2023-10-05 | 2023-10-03 | 56.101 | 1,080 | -415 | 0.00% | 60,589 |
| 2023-10-04 | 2023-09-29 | 56.462 | 1,495 | +415 | 0.00% | 84,410 |
| 2023-07-21 | 2023-07-19 | 66.716 | 1,080 | +458 | 0.00% | 72,053 |
| 2023-07-11 | 2023-07-07 | 65.043 | 622 | -388 | 0.00% | 40,457 |
| 2023-06-07 | 2023-06-05 | 62.663 | 1,010 | -78 | 0.00% | 63,289 |
| 2023-06-05 | 2023-06-01 | 60.797 | 1,088 | +389 | 0.00% | 66,147 |
| 2023-03-13 | 2023-03-09 | 57.837 | 699 | -234 | 0.00% | 40,428 |
| 2023-02-16 | 2023-02-14 | 64.335 | 933 | +78 | 0.00% | 60,025 |
| 2022-12-02 | 2022-11-30 | 65.482 | 855 | +23 | 0.00% | 55,987 |
| 2022-07-15 | 2022-07-13 | 85.831 | 832 | +54 | 0.00% | 71,412 |
| 2022-07-08 | 2022-07-06 | 85.902 | 778 | -354 | 0.00% | 66,832 |
| 2022-07-06 | 2022-07-04 | 86.680 | 1,132 | +354 | 0.00% | 98,121 |
| 2022-04-14 | 2022-04-12 | 79.680 | 778 | -354 | 0.00% | 61,991 |
| 2022-04-12 | 2022-04-08 | 81.024 | 1,132 | +354 | 0.00% | 91,719 |
| 2022-01-28 | 2022-01-26 | 88.164 | 778 | -212 | 0.00% | 68,592 |
| 2022-01-25 | 2022-01-21 | 87.952 | 990 | +212 | 0.00% | 87,073 |
| 2022-01-06 | 2022-01-04 | 88.518 | 778 | -212 | 0.00% | 68,867 |
| 2022-01-04 | 2021-12-31 | 86.326 | 990 | +212 | 0.00% | 85,463 |
| 2021-12-06 | 2021-12-02 | 92.699 | 778 | +16 | 0.00% | 72,120 |
| 2021-09-28 | 2021-09-24 | 86.635 | 762 | +139 | 0.00% | 66,016 |
| 2021-09-23 | 2021-09-20 | 95.659 | 623 | +277 | 0.00% | 59,596 |
| 2021-09-21 | 2021-09-17 | 103.962 | 346 | +138 | 0.00% | 35,971 |
| 2021-09-15 | 2021-09-13 | 110.170 | 208 | -208 | 0.00% | 22,915 |
| 2021-09-08 | 2021-09-06 | 107.571 | 416 | +208 | 0.00% | 44,750 |
| 2021-08-03 | 2021-07-30 | 111.181 | 208 | +208 | 0.00% | 23,126 |
| 2021-02-02 | 2021-01-29 | 96.360 | 0 | -2,578 | ||
| 2021-01-29 | 2021-01-27 | 99.696 | 2,578 | +2,578 | 0.00% | 257,017 |
| 2020-12-02 | 2020-11-30 | 94.727 | 0 | -1,740 | ||
| 2020-12-01 | 2020-11-27 | 97.107 | 1,740 | +38 | 0.00% | 168,966 |
| 2020-11-25 | 2020-11-23 | 95.044 | 1,702 | +189 | 0.00% | 161,765 |
| 2020-11-24 | 2020-11-20 | 96.234 | 1,513 | -1,008 | 0.00% | 145,602 |
| 2020-11-20 | 2020-11-18 | 95.520 | 2,521 | -1,260 | 0.00% | 240,806 |
| 2020-11-16 | 2020-11-12 | 93.537 | 3,781 | +189 | 0.00% | 353,663 |
| 2020-11-13 | 2020-11-11 | 92.029 | 3,592 | +1,512 | 0.00% | 330,570 |
| 2020-11-12 | 2020-11-10 | 97.900 | 2,080 | +2,080 | 0.00% | 203,633 |
| 2020-04-17 | 2020-04-15 | 97.310 | 0 | -653 | ||
| 2020-04-09 | 2020-04-07 | 95.458 | 653 | +594 | 0.00% | 62,334 |
| 2020-03-18 | 2020-03-16 | 107.159 | 59 | +59 | 0.00% | 6,322 |
| 2019-11-14 | 2019-11-12 | 135.182 | 0 | -175 | ||
| 2019-07-16 | 2019-07-12 | 131.771 | 175 | +9 | 0.00% | 23,060 |
| 2019-04-10 | 2019-04-08 | 132.587 | 166 | +166 | 0.00% | 22,009 |
| 2019-02-22 | 2019-02-20 | 140.018 | 0 | -166 | ||
| 2019-02-19 | 2019-02-15 | 132.859 | 166 | +166 | 0.00% | 22,055 |
| 2019-02-11 | 2019-02-04 | 141.740 | 0 | -166 | ||
| 2018-12-04 | 2018-11-30 | 136.896 | 166 | +3 | 0.00% | 22,725 |
| 2018-11-29 | 2018-11-27 | 135.882 | 163 | +163 | 0.00% | 22,149 |
| 2017-08-01 | 2017-07-28 | 225.040 | 0 | -152 | ||
| 2017-07-26 | 2017-07-24 | 241.111 | 152 | +5 | 0.00% | 36,649 |
| 2017-07-17 | 2017-07-13 | 235.790 | 147 | +147 | 0.00% | 34,661 |
| 2017-04-20 | 2017-04-18 | 201.301 | 0 | -489 | ||
| 2017-03-20 | 2017-03-16 | 184.006 | 489 | -244 | 0.00% | 89,979 |
| 2017-03-01 | 2017-02-27 | 177.354 | 733 | +244 | 0.00% | 130,001 |
| 2017-02-06 | 2017-02-02 | 193.831 | 489 | +489 | 0.00% | 94,783 |
| 2016-08-17 | 2016-08-15 | 179.565 | 0 | -723 | ||
| 2016-07-19 | 2016-07-15 | 178.343 | 723 | +16 | 0.00% | 128,942 |
| 2016-05-13 | 2016-05-11 | 168.258 | 707 | +707 | 0.00% | 118,958 |
| 2016-02-22 | 2016-02-18 | 192.143 | 0 | -94 | ||
| 2015-12-07 | 2015-12-03 | 183.201 | 94 | +1 | 0.00% | 17,221 |
| 2015-11-19 | 2015-11-17 | 187.083 | 93 | +93 | 0.00% | 17,399 |
| 2013-03-08 | 2013-03-06 | 229.796 | 0 | -394 | ||
| 2013-03-07 | 2013-03-05 | 228.145 | 394 | +197 | 0.00% | 89,889 |
| 2013-03-05 | 2013-03-01 | 228.145 | 197 | +197 | 0.00% | 44,945 |
| 2013-02-22 | 2013-02-20 | 227.637 | 0 | -197 | ||
| 2013-02-21 | 2013-02-19 | 224.715 | 197 | +197 | 0.00% | 44,269 |
| 2013-02-06 | 2013-02-04 | 226.747 | 0 | -315 | ||
| 2013-02-04 | 2013-01-31 | 227.001 | 315 | -315 | 0.00% | 71,505 |
| 2013-01-31 | 2013-01-29 | 227.510 | 630 | -315 | 0.00% | 143,331 |
| 2013-01-30 | 2013-01-28 | 226.112 | 945 | -315 | 0.00% | 213,676 |
| 2013-01-25 | 2013-01-23 | 217.474 | 1,260 | -393 | 0.00% | 274,018 |
| 2013-01-24 | 2013-01-22 | 217.855 | 1,653 | +1,259 | 0.00% | 360,115 |
| 2013-01-21 | 2013-01-17 | 219.253 | 394 | +197 | 0.00% | 86,386 |
| 2013-01-16 | 2013-01-14 | 221.158 | 197 | +197 | 0.00% | 43,568 |
| 2013-01-14 | 2013-01-10 | 221.539 | 0 | -197 | ||
| 2013-01-11 | 2013-01-09 | 221.285 | 197 | -197 | 0.00% | 43,593 |
| 2013-01-10 | 2013-01-08 | 219.888 | 394 | +197 | 0.00% | 86,636 |
| 2013-01-09 | 2013-01-07 | 222.809 | 197 | +197 | 0.00% | 43,893 |
| 2013-01-04 | 2013-01-02 | 222.809 | 0 | -118 | ||
| 2013-01-03 | 2012-12-31 | 220.650 | 118 | -276 | 0.00% | 26,037 |
| 2013-01-02 | 2012-12-27 | 219.761 | 394 | +197 | 0.00% | 86,586 |
| 2012-12-28 | 2012-12-24 | 219.507 | 197 | -118 | 0.00% | 43,243 |
| 2012-12-27 | 2012-12-20 | 220.142 | 315 | +315 | 0.00% | 69,345 |
| 2012-12-21 | 2012-12-19 | 222.936 | 0 | -197 | ||
| 2012-12-19 | 2012-12-17 | 221.031 | 197 | +197 | 0.00% | 43,543 |
| 2012-12-13 | 2012-12-11 | 230.685 | 0 | -197 | ||
| 2012-12-12 | 2012-12-10 | 229.415 | 197 | +197 | 0.00% | 45,195 |
| 2012-12-11 | 2012-12-07 | 228.272 | 0 | -394 | ||
| 2012-12-10 | 2012-12-06 | 228.653 | 394 | +394 | 0.00% | 90,089 |
| 2012-12-05 | 2012-12-03 | 233.099 | 0 | -388 | ||
| 2012-12-04 | 2012-11-30 | 231.940 | 388 | +388 | 0.00% | 89,993 |
| 2012-12-03 | 2012-11-29 | 231.812 | 0 | -582 | ||
| 2012-11-30 | 2012-11-28 | 230.009 | 582 | +388 | 0.00% | 133,865 |
| 2012-11-29 | 2012-11-27 | 232.456 | 194 | +194 | 0.00% | 45,096 |
| 2012-11-22 | 2012-11-20 | 231.296 | 0 | -194 | ||
| 2012-11-19 | 2012-11-15 | 226.145 | 194 | +194 | 0.00% | 43,872 |
| 2012-11-14 | 2012-11-12 | 236.963 | 0 | -194 | ||
| 2012-11-07 | 2012-11-05 | 238.508 | 194 | +194 | 0.00% | 46,271 |
| 2012-11-05 | 2012-11-01 | 241.599 | 0 | -194 | ||
| 2012-11-02 | 2012-10-31 | 237.092 | 194 | -388 | 0.00% | 45,996 |
| 2012-11-01 | 2012-10-30 | 231.940 | 582 | -194 | 0.00% | 134,989 |
| 2012-10-31 | 2012-10-29 | 233.357 | 776 | -544 | 0.00% | 181,085 |
| 2012-10-30 | 2012-10-26 | 229.751 | 1,320 | -233 | 0.00% | 303,271 |
| 2012-10-26 | 2012-10-24 | 232.198 | 1,553 | +621 | 0.00% | 360,603 |
| 2012-10-16 | 2012-10-12 | 244.690 | 932 | +156 | 0.00% | 228,051 |
| 2012-10-15 | 2012-10-11 | 243.917 | 776 | +776 | 0.00% | 189,280 |
| 2012-10-11 | 2012-10-09 | 249.713 | 0 | -194 | ||
| 2012-10-10 | 2012-10-08 | 247.523 | 194 | +194 | 0.00% | 48,020 |
| 2012-10-08 | 2012-10-04 | 247.523 | 0 | -311 | ||
| 2012-10-05 | 2012-10-03 | 246.879 | 311 | +311 | 0.00% | 76,779 |
| 2012-10-04 | 2012-09-28 | 244.690 | 0 | -194 | ||
| 2012-09-28 | 2012-09-26 | 243.660 | 194 | +194 | 0.00% | 47,270 |
| 2012-09-21 | 2012-09-19 | 243.660 | 0 | -194 | ||
| 2012-09-18 | 2012-09-14 | 244.432 | 194 | -388 | 0.00% | 47,420 |
| 2012-09-17 | 2012-09-13 | 242.243 | 582 | +194 | 0.00% | 140,986 |
| 2012-09-14 | 2012-09-12 | 243.016 | 388 | +388 | 0.00% | 94,290 |
| 2012-09-11 | 2012-09-07 | 247.523 | 0 | -116 | ||
| 2012-09-10 | 2012-09-06 | 246.493 | 116 | +116 | 0.00% | 28,593 |
| 2012-09-06 | 2012-09-04 | 242.629 | 0 | -194 | ||
| 2012-09-05 | 2012-09-03 | 244.561 | 194 | +194 | 0.00% | 47,445 |
| 2012-09-03 | 2012-08-30 | 243.016 | 0 | -194 | ||
| 2012-08-28 | 2012-08-24 | 244.690 | 194 | +78 | 0.00% | 47,470 |
| 2012-08-27 | 2012-08-23 | 243.917 | 116 | +116 | 0.00% | 28,294 |
| 2012-08-24 | 2012-08-22 | 244.304 | 0 | -233 | ||
| 2012-08-23 | 2012-08-21 | 246.364 | 233 | +117 | 0.00% | 57,403 |
| 2012-08-22 | 2012-08-20 | 244.432 | 116 | +116 | 0.00% | 28,354 |
| 2012-08-20 | 2012-08-16 | 244.046 | 0 | -116 | ||
| 2012-08-17 | 2012-08-15 | 240.955 | 116 | +116 | 0.00% | 27,951 |
| 2012-08-09 | 2012-08-07 | 245.205 | 0 | -116 | ||
| 2012-08-08 | 2012-08-06 | 240.183 | 116 | -117 | 0.00% | 27,861 |
| 2012-08-07 | 2012-08-03 | 236.061 | 233 | +233 | 0.00% | 55,002 |
| 2012-08-02 | 2012-07-31 | 235.031 | 0 | -116 | ||
| 2012-07-31 | 2012-07-27 | 235.289 | 116 | -195 | 0.00% | 27,293 |
| 2012-07-27 | 2012-07-25 | 231.168 | 311 | +195 | 0.00% | 71,893 |
| 2012-07-24 | 2012-07-20 | 237.736 | 116 | +116 | 0.00% | 27,577 |
| 2012-06-21 | 2012-06-19 | 247.073 | 0 | -111 | ||
| 2012-05-29 | 2012-05-25 | 223.110 | 111 | -184 | 0.00% | 24,765 |
| 2012-05-28 | 2012-05-24 | 214.311 | 295 | +184 | 0.00% | 63,222 |
| 2012-05-04 | 2012-05-02 | 235.566 | 111 | -111 | 0.00% | 26,148 |
| 2012-05-03 | 2012-04-30 | 235.566 | 222 | -221 | 0.00% | 52,296 |
| 2012-05-02 | 2012-04-27 | 233.535 | 443 | +111 | 0.00% | 103,456 |
| 2012-04-27 | 2012-04-25 | 236.243 | 332 | +110 | 0.00% | 78,433 |
| 2012-04-20 | 2012-04-18 | 247.073 | 222 | +111 | 0.00% | 54,850 |
| 2012-04-17 | 2012-04-13 | 249.916 | 111 | +111 | 0.00% | 27,741 |
| 2012-02-15 | 2012-02-13 | 223.652 | 0 | -185 | ||
| 2012-02-06 | 2012-02-02 | 219.861 | 185 | +185 | 0.00% | 40,674 |
| 2011-12-05 | 2011-12-01 | 213.314 | 0 | -182 | ||
| 2011-12-01 | 2011-11-29 | 210.153 | 182 | +182 | 0.00% | 38,248 |
| 2011-11-21 | 2011-11-17 | 205.342 | 0 | -327 | ||
| 2011-11-17 | 2011-11-15 | 189.673 | 327 | +109 | 0.00% | 62,023 |
| 2011-11-16 | 2011-11-14 | 194.896 | 218 | +109 | 0.00% | 42,487 |
| 2011-11-10 | 2011-11-08 | 197.370 | 109 | +109 | 0.00% | 21,513 |
| 2011-11-01 | 2011-10-28 | 204.655 | 0 | -400 | ||
| 2011-10-26 | 2011-10-24 | 189.536 | 400 | +109 | 0.00% | 75,814 |
| 2011-10-21 | 2011-10-19 | 191.323 | 291 | +109 | 0.00% | 55,675 |
| 2011-10-19 | 2011-10-17 | 200.669 | 182 | +182 | 0.00% | 36,522 |
| 2011-08-16 | 2011-08-12 | 245.064 | 0 | -437 | ||
| 2011-07-13 | 2011-07-11 | 273.169 | 437 | +23 | 0.00% | 119,375 |
| 2011-04-06 | 2011-04-01 | 258.814 | 414 | -345 | 0.00% | 107,149 |
| 2011-03-08 | 2011-03-04 | 245.040 | 759 | -172 | 0.00% | 185,985 |
| 2011-03-07 | 2011-03-03 | 243.445 | 931 | +172 | 0.00% | 226,647 |
| 2010-12-29 | 2010-12-24 | 258.234 | 759 | -172 | 0.00% | 196,000 |
| 2010-12-23 | 2010-12-21 | 253.305 | 931 | +172 | 0.00% | 235,827 |
| 2010-12-17 | 2010-12-15 | 248.955 | 759 | -172 | 0.00% | 188,957 |
| 2010-12-16 | 2010-12-14 | 252.580 | 931 | +172 | 0.00% | 235,152 |
| 2010-12-09 | 2010-12-07 | 255.860 | 759 | +11 | 0.00% | 194,198 |
| 2010-12-07 | 2010-12-03 | 257.626 | 748 | +340 | 0.00% | 192,704 |
| 2010-11-26 | 2010-11-24 | 241.441 | 408 | -68 | 0.00% | 98,508 |
| 2010-11-25 | 2010-11-23 | 241.735 | 476 | -68 | 0.00% | 115,066 |
| 2010-11-22 | 2010-11-18 | 256.743 | 544 | -34 | 0.00% | 139,668 |
| 2010-11-19 | 2010-11-17 | 256.449 | 578 | +34 | 0.00% | 148,227 |
| 2010-11-17 | 2010-11-15 | 245.119 | 544 | +136 | 0.00% | 133,345 |
| 2010-11-11 | 2010-11-09 | 249.533 | 408 | +408 | 0.00% | 101,810 |
| 2010-11-10 | 2010-11-08 | 249.975 | 0 | -816 | ||
| 2010-11-09 | 2010-11-05 | 245.119 | 816 | +680 | 0.00% | 200,017 |
| 2010-09-27 | 2010-09-22 | 246.591 | 136 | -136 | 0.00% | 33,536 |
| 2010-09-22 | 2010-09-20 | 241.294 | 272 | +272 | 0.00% | 65,632 |
| 2010-07-15 | 2010-07-13 | 264.271 | 0 | -641 | ||
| 2010-07-13 | 2010-07-09 | 259.279 | 641 | +641 | 0.00% | 166,198 |
| 2010-07-08 | 2010-07-06 | 249.763 | 0 | -641 | ||
| 2010-07-02 | 2010-06-29 | 262.243 | 641 | +320 | 0.00% | 168,098 |
| 2010-06-29 | 2010-06-25 | 268.952 | 321 | +321 | 0.00% | 86,333 |
| 2009-08-28 | 2009-08-26 | 196.747 | 0 | -315 | ||
| 2009-08-26 | 2009-08-24 | 191.356 | 315 | +315 | 0.00% | 60,277 |
| 2008-12-15 | 2008-12-11 | 85.427 | 0 | -299 | ||
| 2008-12-11 | 2008-12-09 | 88.307 | 299 | +11 | 0.00% | 26,404 |
| 2008-12-09 | 2008-12-05 | 80.847 | 288 | +288 | 0.00% | 23,284 |
| 2008-06-10 | 2008-06-05 | 172.496 | 0 | -265 | ||
| 2008-06-06 | 2008-06-04 | 171.554 | 265 | +265 | 0.00% | 45,462 |
| 2008-03-18 | 2008-03-14 | 129.513 | 0 | -265 | ||
| 2008-03-03 | 2008-02-28 | 145.538 | 265 | +265 | 0.00% | 38,567 |
| 2007-09-20 | 2007-09-18 | 224.437 | 0 | -262 | ||
| 2007-09-19 | 2007-09-17 | 226.731 | 262 | -261 | 0.00% | 59,404 |
| 2007-09-18 | 2007-09-14 | 229.408 | 523 | +261 | 0.00% | 119,980 |
| 2007-09-14 | 2007-09-12 | 233.996 | 262 | +262 | 0.00% | 61,307 |
| 2007-09-07 | 2007-09-05 | 233.040 | 0 | -262 | ||
| 2007-09-05 | 2007-09-03 | 235.143 | 262 | +262 | 0.00% | 61,607 |
| 2007-07-11 | 2007-07-09 | 287.383 | 0 | -251 | ||
| 2007-06-26 | 2007-06-22 | 251.261 | 251 | 0.00% | 63,066 |
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