History of CCASS shareholding
Participant: KINGSTON 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 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.338 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 56.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 56.188 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.967 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 55.498 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 60.012 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.268 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 57.728 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 58.472 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.197 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 55.445 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.445 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.073 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 54.754 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 54.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.311 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.099 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.408 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.612 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.037 | 0 | -1,883 | ||
| 2025-04-10 | 2025-04-08 | 48.381 | 1,883 | +1,883 | 0.00% | 91,102 |
| 2025-02-26 | 2025-02-24 | 56.772 | 0 | -2,824 | ||
| 2025-02-25 | 2025-02-21 | 56.294 | 2,824 | +2,824 | 0.00% | 158,975 |
| 2023-09-18 | 2023-09-14 | 57.425 | 0 | -13,041 | ||
| 2023-09-15 | 2023-09-13 | 56.883 | 13,041 | -3,572 | 0.01% | 741,812 |
| 2023-07-21 | 2023-07-19 | 66.716 | 16,613 | +1,069 | 0.01% | 1,108,348 |
| 2022-12-02 | 2022-11-30 | 65.482 | 15,544 | +410 | 0.01% | 1,017,845 |
| 2022-07-15 | 2022-07-13 | 85.831 | 15,134 | +990 | 0.01% | 1,298,971 |
| 2022-03-08 | 2022-03-04 | 79.892 | 14,144 | +7,072 | 0.01% | 1,129,998 |
| 2021-12-06 | 2021-12-02 | 92.699 | 7,072 | +146 | 0.00% | 655,568 |
| 2021-07-15 | 2021-07-13 | 129.411 | 6,926 | +481 | 0.00% | 896,300 |
| 2021-07-12 | 2021-07-08 | 123.204 | 6,445 | +6,445 | 0.00% | 794,051 |
| 2020-05-05 | 2020-04-29 | 98.405 | 0 | -594 | ||
| 2020-03-20 | 2020-03-18 | 101.351 | 594 | +594 | 0.00% | 60,202 |
| 2020-03-17 | 2020-03-13 | 107.664 | 0 | -297 | ||
| 2020-03-13 | 2020-03-11 | 107.159 | 297 | +297 | 0.00% | 31,826 |
| 2020-03-09 | 2020-03-05 | 119.702 | 0 | -594 | ||
| 2020-03-04 | 2020-03-02 | 111.789 | 594 | +297 | 0.00% | 66,403 |
| 2020-02-07 | 2020-02-05 | 115.156 | 297 | +297 | 0.00% | 34,201 |
| 2017-08-25 | 2017-08-22 | 220.298 | 0 | -5,061 | ||
| 2017-08-14 | 2017-08-10 | 215.556 | 5,061 | +5,061 | 0.00% | 1,090,929 |
| 2015-03-02 | 2015-02-26 | 249.426 | 0 | -2,213 | ||
| 2015-02-02 | 2015-01-29 | 251.685 | 2,213 | -2,213 | 0.00% | 556,979 |
| 2015-01-30 | 2015-01-28 | 238.129 | 4,426 | +2,213 | 0.00% | 1,053,960 |
| 2015-01-07 | 2015-01-05 | 251.233 | 2,213 | +2,213 | 0.00% | 555,979 |
| 2014-11-27 | 2014-11-25 | 246.110 | 0 | -2,186 | ||
| 2014-11-14 | 2014-11-12 | 233.301 | 2,186 | +2,186 | 0.00% | 509,996 |
| 2014-08-21 | 2014-08-19 | 216.947 | 0 | -2,186 | ||
| 2014-08-12 | 2014-08-08 | 218.434 | 2,186 | +2,186 | 0.00% | 477,496 |
| 2014-07-25 | 2014-07-23 | 223.923 | 0 | -2,186 | ||
| 2014-07-22 | 2014-07-18 | 242.775 | 2,186 | +106 | 0.00% | 530,706 |
| 2014-07-14 | 2014-07-10 | 243.977 | 2,080 | +2,080 | 0.00% | 507,471 |
| 2014-04-22 | 2014-04-16 | 251.669 | 0 | -2,080 | ||
| 2014-04-07 | 2014-04-03 | 249.746 | 2,080 | +2,080 | 0.00% | 519,471 |
| 2014-03-18 | 2014-03-14 | 221.382 | 0 | -42 | ||
| 2014-03-14 | 2014-03-12 | 221.502 | 42 | -499 | 0.00% | 9,303 |
| 2014-03-13 | 2014-03-11 | 218.618 | 541 | -166 | 0.00% | 118,272 |
| 2014-03-10 | 2014-03-06 | 218.017 | 707 | -291 | 0.00% | 154,138 |
| 2014-03-04 | 2014-02-28 | 210.805 | 998 | -2,081 | 0.00% | 210,384 |
| 2014-02-26 | 2014-02-24 | 215.853 | 3,079 | +2,081 | 0.00% | 664,612 |
| 2014-02-20 | 2014-02-18 | 208.642 | 998 | +249 | 0.00% | 208,225 |
| 2014-02-14 | 2014-02-12 | 216.094 | 749 | +749 | 0.00% | 161,854 |
| 2013-10-11 | 2013-10-09 | 253.484 | 0 | -206 | ||
| 2013-10-08 | 2013-10-04 | 251.295 | 206 | -205 | 0.00% | 51,767 |
| 2013-10-03 | 2013-09-30 | 243.753 | 411 | +411 | 0.00% | 100,183 |
| 2013-07-31 | 2013-07-29 | 283.649 | 0 | -4,111 | ||
| 2013-07-19 | 2013-07-17 | 273.432 | 4,111 | +2,056 | 0.00% | 1,124,079 |
| 2013-07-16 | 2013-07-12 | 295.724 | 2,055 | +87 | 0.00% | 607,713 |
| 2013-07-15 | 2013-07-11 | 295.978 | 1,968 | +1,968 | 0.00% | 582,485 |
| 2013-04-02 | 2013-03-27 | 242.372 | 0 | -236 | ||
| 2013-03-27 | 2013-03-25 | 238.942 | 236 | -79 | 0.00% | 56,390 |
| 2013-03-25 | 2013-03-21 | 240.085 | 315 | -157 | 0.00% | 75,627 |
| 2013-03-22 | 2013-03-20 | 237.291 | 472 | -40 | 0.00% | 112,001 |
| 2013-03-21 | 2013-03-19 | 233.734 | 512 | -393 | 0.00% | 119,672 |
| 2012-12-28 | 2012-12-24 | 219.507 | 905 | +393 | 0.00% | 198,654 |
| 2012-12-19 | 2012-12-17 | 221.031 | 512 | +512 | 0.00% | 113,168 |
| 2012-12-03 | 2012-11-29 | 231.812 | 0 | -388 | ||
| 2012-11-20 | 2012-11-16 | 229.622 | 388 | +388 | 0.00% | 89,093 |
| 2012-07-13 | 2012-07-11 | 260.070 | 0 | -148 | ||
| 2012-06-21 | 2012-06-19 | 247.073 | 148 | -74 | 0.00% | 36,567 |
| 2012-06-15 | 2012-06-13 | 241.252 | 222 | -73 | 0.00% | 53,558 |
| 2012-06-05 | 2012-06-01 | 233.399 | 295 | -407 | 0.00% | 68,853 |
| 2012-05-23 | 2012-05-21 | 230.421 | 702 | +296 | 0.00% | 161,756 |
| 2012-05-10 | 2012-05-08 | 227.172 | 406 | +184 | 0.00% | 92,232 |
| 2012-05-09 | 2012-05-07 | 232.452 | 222 | -184 | 0.00% | 51,604 |
| 2012-04-26 | 2012-04-24 | 237.732 | 406 | +111 | 0.00% | 96,519 |
| 2012-04-24 | 2012-04-20 | 241.387 | 295 | +184 | 0.00% | 71,209 |
| 2012-04-19 | 2012-04-17 | 240.439 | 111 | +111 | 0.00% | 26,689 |
| 2012-03-22 | 2012-03-20 | 258.716 | 0 | -148 | ||
| 2012-03-05 | 2012-03-01 | 243.147 | 148 | -184 | 0.00% | 35,986 |
| 2012-03-02 | 2012-02-29 | 236.649 | 332 | +184 | 0.00% | 78,567 |
| 2012-02-27 | 2012-02-23 | 241.387 | 148 | -111 | 0.00% | 35,725 |
| 2012-02-20 | 2012-02-16 | 230.150 | 259 | -73 | 0.00% | 59,609 |
| 2012-02-17 | 2012-02-15 | 223.381 | 332 | -74 | 0.00% | 74,163 |
| 2012-01-31 | 2012-01-27 | 213.634 | 406 | +111 | 0.00% | 86,735 |
| 2012-01-30 | 2012-01-26 | 216.477 | 295 | +147 | 0.00% | 63,861 |
| 2011-12-22 | 2011-12-20 | 218.101 | 148 | +148 | 0.00% | 32,279 |
| 2011-12-20 | 2011-12-16 | 230.963 | 0 | -222 | ||
| 2011-12-19 | 2011-12-15 | 224.870 | 222 | -110 | 0.00% | 49,921 |
| 2011-12-16 | 2011-12-14 | 223.246 | 332 | -148 | 0.00% | 74,118 |
| 2011-12-14 | 2011-12-12 | 218.914 | 480 | +148 | 0.00% | 105,079 |
| 2011-12-13 | 2011-12-09 | 222.569 | 332 | -370 | 0.00% | 73,893 |
| 2011-12-08 | 2011-12-06 | 226.783 | 702 | +11 | 0.00% | 159,202 |
| 2011-12-05 | 2011-12-01 | 213.314 | 691 | -437 | 0.00% | 147,400 |
| 2011-12-02 | 2011-11-30 | 206.442 | 1,128 | +219 | 0.00% | 232,866 |
| 2011-11-30 | 2011-11-28 | 209.465 | 909 | -219 | 0.00% | 190,404 |
| 2011-11-29 | 2011-11-25 | 205.479 | 1,128 | +364 | 0.00% | 231,781 |
| 2011-11-28 | 2011-11-24 | 218.949 | 764 | -218 | 0.00% | 167,277 |
| 2011-11-24 | 2011-11-22 | 210.840 | 982 | +436 | 0.00% | 207,045 |
| 2011-09-26 | 2011-09-22 | 210.565 | 546 | +255 | 0.00% | 114,968 |
| 2011-09-23 | 2011-09-21 | 219.086 | 291 | +109 | 0.00% | 63,754 |
| 2011-09-15 | 2011-09-12 | 224.172 | 182 | +182 | 0.00% | 40,799 |
| 2011-08-03 | 2011-08-01 | 259.220 | 0 | -509 | ||
| 2011-07-27 | 2011-07-25 | 249.187 | 509 | -291 | 0.00% | 126,836 |
| 2011-07-25 | 2011-07-21 | 249.874 | 800 | -109 | 0.00% | 199,899 |
| 2011-07-22 | 2011-07-20 | 249.599 | 909 | -146 | 0.00% | 226,886 |
| 2011-07-19 | 2011-07-15 | 235.305 | 1,055 | +327 | 0.00% | 248,247 |
| 2011-07-18 | 2011-07-14 | 243.002 | 728 | +437 | 0.00% | 176,905 |
| 2011-07-13 | 2011-07-11 | 273.169 | 291 | +15 | 0.00% | 79,492 |
| 2011-07-08 | 2011-07-06 | 278.389 | 276 | +35 | 0.00% | 76,835 |
| 2011-06-30 | 2011-06-28 | 269.399 | 241 | -104 | 0.00% | 64,925 |
| 2011-05-04 | 2011-04-29 | 256.639 | 345 | -276 | 0.00% | 88,541 |
| 2011-05-03 | 2011-04-28 | 256.639 | 621 | +276 | 0.00% | 159,373 |
| 2011-03-30 | 2011-03-28 | 254.320 | 345 | -103 | 0.00% | 87,740 |
| 2011-03-09 | 2011-03-07 | 243.735 | 448 | -207 | 0.00% | 109,193 |
| 2011-03-08 | 2011-03-04 | 245.040 | 655 | +207 | 0.00% | 160,501 |
| 2011-03-04 | 2011-03-02 | 249.390 | 448 | +103 | 0.00% | 111,727 |
| 2011-01-28 | 2011-01-26 | 255.479 | 345 | +345 | 0.00% | 88,140 |
| 2011-01-12 | 2011-01-10 | 269.109 | 0 | -345 | ||
| 2010-12-09 | 2010-12-07 | 255.860 | 345 | +5 | 0.00% | 88,272 |
| 2010-11-23 | 2010-11-19 | 254.242 | 340 | +340 | 0.00% | 86,442 |
| 2010-11-19 | 2010-11-17 | 256.449 | 0 | -340 | ||
| 2010-09-17 | 2010-09-15 | 240.411 | 340 | -3,398 | 0.00% | 81,740 |
| 2010-09-16 | 2010-09-14 | 238.204 | 3,738 | +3,398 | 0.00% | 890,408 |
| 2010-09-15 | 2010-09-13 | 234.232 | 340 | -4,078 | 0.00% | 79,639 |
| 2010-09-10 | 2010-09-08 | 238.204 | 4,418 | +4,078 | 0.01% | 1,052,387 |
| 2010-09-09 | 2010-09-07 | 237.469 | 340 | -340 | 0.00% | 80,739 |
| 2010-09-06 | 2010-09-02 | 233.349 | 680 | -340 | 0.00% | 158,677 |
| 2010-08-27 | 2010-08-25 | 220.402 | 1,020 | +340 | 0.00% | 224,810 |
| 2010-08-23 | 2010-08-19 | 228.641 | 680 | +340 | 0.00% | 155,476 |
| 2010-07-23 | 2010-07-21 | 235.556 | 340 | -2,719 | 0.00% | 80,089 |
| 2010-07-22 | 2010-07-20 | 264.427 | 3,059 | +2,719 | 0.00% | 808,883 |
| 2010-07-21 | 2010-07-19 | 261.931 | 340 | +19 | 0.00% | 89,057 |
| 2010-07-14 | 2010-07-12 | 264.427 | 321 | -320 | 0.00% | 84,881 |
| 2010-07-13 | 2010-07-09 | 259.279 | 641 | +320 | 0.00% | 166,198 |
| 2010-07-09 | 2010-07-07 | 249.607 | 321 | -2,243 | 0.00% | 80,124 |
| 2010-07-08 | 2010-07-06 | 249.763 | 2,564 | +2,243 | 0.00% | 640,392 |
| 2010-07-02 | 2010-06-29 | 262.243 | 321 | -961 | 0.00% | 84,180 |
| 2010-06-30 | 2010-06-28 | 267.236 | 1,282 | +961 | 0.00% | 342,596 |
| 2010-06-29 | 2010-06-25 | 268.952 | 321 | -1,282 | 0.00% | 86,333 |
| 2010-06-28 | 2010-06-24 | 264.895 | 1,603 | +1,282 | 0.00% | 424,627 |
| 2010-04-27 | 2010-04-23 | 280.184 | 321 | -320 | 0.00% | 89,939 |
| 2010-04-23 | 2010-04-21 | 275.816 | 641 | -321 | 0.00% | 176,798 |
| 2010-04-07 | 2010-03-31 | 262.087 | 962 | +321 | 0.00% | 252,128 |
| 2010-03-30 | 2010-03-26 | 262.243 | 641 | +641 | 0.00% | 168,098 |
| 2010-03-26 | 2010-03-24 | 283.928 | 0 | -321 | ||
| 2010-03-24 | 2010-03-22 | 279.248 | 321 | -320 | 0.00% | 89,639 |
| 2010-02-26 | 2010-02-24 | 243.367 | 641 | +320 | 0.00% | 155,998 |
| 2010-02-11 | 2010-02-09 | 246.799 | 321 | +321 | 0.00% | 79,222 |
| 2010-02-09 | 2010-02-05 | 260.527 | 0 | -321 | ||
| 2010-02-04 | 2010-02-02 | 262.087 | 321 | -641 | 0.00% | 84,130 |
| 2010-01-29 | 2010-01-27 | 234.007 | 962 | -2,564 | 0.00% | 225,114 |
| 2010-01-28 | 2010-01-26 | 246.487 | 3,526 | -1,923 | 0.00% | 869,113 |
| 2010-01-27 | 2010-01-25 | 245.863 | 5,449 | -1,602 | 0.01% | 1,339,707 |
| 2010-01-26 | 2010-01-22 | 248.671 | 7,051 | -3,205 | 0.01% | 1,753,379 |
| 2010-01-25 | 2010-01-21 | 249.607 | 10,256 | -1,923 | 0.01% | 2,559,969 |
| 2010-01-22 | 2010-01-20 | 260.527 | 12,179 | -3,205 | 0.02% | 3,172,962 |
| 2010-01-21 | 2010-01-19 | 256.003 | 15,384 | -3,205 | 0.02% | 3,938,353 |
| 2010-01-19 | 2010-01-15 | 258.343 | 18,589 | -321 | 0.02% | 4,802,343 |
| 2009-12-17 | 2009-12-15 | 249.857 | 18,910 | +303 | 0.02% | 4,724,797 |
| 2009-12-09 | 2009-12-07 | 250.650 | 18,607 | +630 | 0.02% | 4,663,840 |
| 2009-12-07 | 2009-12-03 | 269.516 | 17,977 | -1,261 | 0.02% | 4,845,087 |
| 2009-12-04 | 2009-12-02 | 266.345 | 19,238 | -13,562 | 0.02% | 5,123,947 |
| 2009-12-01 | 2009-11-27 | 227.662 | 32,800 | -630 | 0.04% | 7,467,302 |
| 2009-11-17 | 2009-11-13 | 202.137 | 33,430 | +315 | 0.04% | 6,757,437 |
| 2009-10-02 | 2009-09-29 | 205.783 | 33,115 | +315 | 0.04% | 6,814,514 |
| 2009-09-21 | 2009-09-17 | 205.783 | 32,800 | -315 | 0.04% | 6,749,692 |
| 2009-09-18 | 2009-09-16 | 199.283 | 33,115 | +315 | 0.04% | 6,599,263 |
| 2009-09-15 | 2009-09-11 | 200.552 | 32,800 | -4,099 | 0.04% | 6,578,090 |
| 2009-09-14 | 2009-09-10 | 203.722 | 36,899 | +630 | 0.05% | 7,517,149 |
| 2009-09-11 | 2009-09-09 | 202.613 | 36,269 | +1,262 | 0.05% | 7,348,553 |
| 2009-09-10 | 2009-09-08 | 200.076 | 35,007 | -2,839 | 0.04% | 7,004,057 |
| 2009-09-08 | 2009-09-04 | 203.722 | 37,846 | -3,469 | 0.05% | 7,710,074 |
| 2009-09-04 | 2009-09-02 | 200.710 | 41,315 | +4,100 | 0.05% | 8,292,336 |
| 2009-08-31 | 2009-08-27 | 198.649 | 37,215 | -315 | 0.05% | 7,392,724 |
| 2009-08-24 | 2009-08-20 | 196.588 | 37,530 | +4,100 | 0.05% | 7,377,949 |
| 2009-08-21 | 2009-08-19 | 196.430 | 33,430 | -946 | 0.04% | 6,566,638 |
| 2009-08-19 | 2009-08-17 | 182.795 | 34,376 | +315 | 0.04% | 6,283,767 |
| 2009-08-18 | 2009-08-14 | 192.149 | 34,061 | +631 | 0.04% | 6,544,786 |
| 2009-08-17 | 2009-08-13 | 197.381 | 33,430 | -5,677 | 0.04% | 6,598,438 |
| 2009-08-14 | 2009-08-12 | 197.539 | 39,107 | -316 | 0.05% | 7,725,168 |
| 2009-08-11 | 2009-08-07 | 188.820 | 39,423 | +316 | 0.05% | 7,443,837 |
| 2009-08-07 | 2009-08-05 | 195.003 | 39,107 | -2,839 | 0.05% | 7,625,969 |
| 2009-08-06 | 2009-08-04 | 202.930 | 41,946 | +19,554 | 0.05% | 8,512,085 |
| 2009-08-05 | 2009-08-03 | 182.320 | 22,392 | +1,262 | 0.03% | 4,082,499 |
| 2009-08-04 | 2009-07-31 | 175.185 | 21,130 | -631 | 0.03% | 3,701,666 |
| 2009-08-03 | 2009-07-30 | 173.758 | 21,761 | -1,262 | 0.03% | 3,781,158 |
| 2009-07-30 | 2009-07-28 | 205.627 | 23,023 | +6,623 | 0.03% | 4,734,147 |
| 2009-07-29 | 2009-07-27 | 203.788 | 16,400 | +15,802 | 0.02% | 3,342,122 |
| 2009-07-21 | 2009-07-17 | 180.216 | 598 | -598 | 0.00% | 107,769 |
| 2009-06-23 | 2009-06-19 | 163.666 | 1,196 | -299 | 0.00% | 195,744 |
| 2009-06-19 | 2009-06-17 | 162.997 | 1,495 | +299 | 0.00% | 243,680 |
| 2009-06-18 | 2009-06-16 | 145.443 | 1,196 | -299 | 0.00% | 173,950 |
| 2009-06-04 | 2009-06-02 | 136.249 | 1,495 | -1,496 | 0.00% | 203,692 |
| 2009-06-03 | 2009-06-01 | 131.568 | 2,991 | +1,496 | 0.00% | 393,519 |
| 2008-12-11 | 2008-12-09 | 88.307 | 1,495 | +54 | 0.00% | 132,019 |
| 2008-10-10 | 2008-10-08 | 125.434 | 1,441 | +576 | 0.00% | 180,751 |
| 2008-08-27 | 2008-08-25 | 188.332 | 865 | +69 | 0.00% | 162,907 |
| 2008-08-08 | 2008-08-05 | 179.848 | 796 | -530 | 0.00% | 143,159 |
| 2008-08-05 | 2008-08-01 | 180.414 | 1,326 | +530 | 0.00% | 239,229 |
| 2007-12-06 | 2007-12-04 | 261.716 | 796 | +11 | 0.00% | 208,326 |
| 2007-07-25 | 2007-07-23 | 292.173 | 785 | +33 | 0.00% | 229,356 |
| 2007-07-18 | 2007-07-16 | 317.918 | 752 | +501 | 0.00% | 239,074 |
| 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