History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 20,400 | +0 | 0.01% | 1,252,560 |
| 2025-10-13 | 2025-10-09 | 63.700 | 20,400 | +0 | 0.01% | 1,299,480 |
| 2025-10-10 | 2025-10-08 | 63.150 | 20,400 | +0 | 0.01% | 1,288,260 |
| 2025-10-09 | 2025-10-06 | 62.350 | 20,400 | +0 | 0.01% | 1,271,940 |
| 2025-10-08 | 2025-10-03 | 63.250 | 20,400 | +0 | 0.01% | 1,290,300 |
| 2025-10-06 | 2025-10-02 | 63.250 | 20,400 | +0 | 0.01% | 1,290,300 |
| 2025-10-03 | 2025-09-30 | 62.700 | 20,400 | +0 | 0.01% | 1,279,080 |
| 2025-10-02 | 2025-09-29 | 62.400 | 20,400 | +0 | 0.01% | 1,272,960 |
| 2025-09-30 | 2025-09-26 | 62.450 | 20,400 | +0 | 0.01% | 1,273,980 |
| 2025-09-29 | 2025-09-25 | 62.200 | 20,400 | +0 | 0.01% | 1,268,880 |
| 2025-09-26 | 2025-09-24 | 63.850 | 20,400 | +0 | 0.01% | 1,302,540 |
| 2025-09-25 | 2025-09-23 | 64.450 | 20,400 | +0 | 0.01% | 1,314,780 |
| 2025-09-24 | 2025-09-22 | 64.800 | 20,400 | +0 | 0.01% | 1,321,920 |
| 2025-09-23 | 2025-09-19 | 63.650 | 20,400 | +0 | 0.01% | 1,298,460 |
| 2025-09-22 | 2025-09-18 | 63.200 | 20,400 | +0 | 0.01% | 1,289,280 |
| 2025-09-19 | 2025-09-17 | 63.300 | 20,400 | -1,800 | 0.01% | 1,291,320 |
| 2025-09-18 | 2025-09-16 | 63.700 | 22,200 | +1,800 | 0.01% | 1,414,140 |
| 2025-08-29 | 2025-08-27 | 63.550 | 20,400 | -500 | 0.01% | 1,296,420 |
| 2025-07-21 | 2025-07-17 | 55.200 | 20,900 | +200 | 0.01% | 1,153,680 |
| 2025-07-17 | 2025-07-15 | 62.667 | 20,700 | +1,211 | 0.01% | 1,297,214 |
| 2025-06-30 | 2025-06-26 | 60.437 | 19,489 | +942 | 0.01% | 1,177,853 |
| 2025-04-09 | 2025-04-07 | 50.187 | 18,547 | +941 | 0.01% | 930,818 |
| 2025-04-08 | 2025-04-03 | 57.569 | 17,606 | +942 | 0.01% | 1,013,560 |
| 2025-03-13 | 2025-03-11 | 64.367 | 16,664 | -3,766 | 0.01% | 1,072,609 |
| 2025-02-18 | 2025-02-14 | 58.100 | 20,430 | -1,695 | 0.01% | 1,186,985 |
| 2025-02-14 | 2025-02-12 | 58.525 | 22,125 | +1,695 | 0.01% | 1,294,864 |
| 2024-12-05 | 2024-12-03 | 57.466 | 20,430 | +511 | 0.01% | 1,174,037 |
| 2024-11-01 | 2024-10-30 | 63.131 | 19,919 | -1,469 | 0.01% | 1,257,511 |
| 2024-08-27 | 2024-08-23 | 54.307 | 21,388 | -183 | 0.01% | 1,161,519 |
| 2024-07-29 | 2024-07-25 | 64.081 | 21,571 | +1,468 | 0.01% | 1,382,290 |
| 2024-07-26 | 2024-07-24 | 64.198 | 20,103 | +1,375 | 0.01% | 1,290,570 |
| 2023-12-27 | 2023-12-21 | 54.434 | 18,728 | -342 | 0.01% | 1,019,435 |
| 2023-12-07 | 2023-12-05 | 54.836 | 19,070 | +546 | 0.01% | 1,045,731 |
| 2023-07-21 | 2023-07-19 | 66.716 | 18,524 | +1,193 | 0.01% | 1,235,842 |
| 2023-06-02 | 2023-05-31 | 60.475 | 17,331 | -1,865 | 0.01% | 1,048,095 |
| 2023-05-18 | 2023-05-16 | 58.995 | 19,196 | -1,555 | 0.01% | 1,132,477 |
| 2023-03-16 | 2023-03-14 | 56.358 | 20,751 | +778 | 0.01% | 1,169,479 |
| 2023-03-15 | 2023-03-13 | 57.966 | 19,973 | +777 | 0.01% | 1,157,757 |
| 2023-01-10 | 2023-01-06 | 66.587 | 19,196 | +3,108 | 0.01% | 1,278,205 |
| 2022-12-02 | 2022-11-30 | 65.482 | 16,088 | +424 | 0.01% | 1,053,467 |
| 2022-09-27 | 2022-09-23 | 63.565 | 15,664 | +1,514 | 0.01% | 995,687 |
| 2022-09-26 | 2022-09-22 | 65.415 | 14,150 | +1,513 | 0.01% | 925,629 |
| 2022-07-15 | 2022-07-13 | 85.831 | 12,637 | +5,070 | 0.01% | 1,084,651 |
| 2022-07-14 | 2022-07-12 | 86.185 | 7,567 | +3,536 | 0.00% | 652,161 |
| 2022-06-24 | 2022-06-22 | 83.852 | 4,031 | +3,536 | 0.00% | 338,006 |
| 2022-06-02 | 2022-05-31 | 82.933 | 495 | -3,182 | 0.00% | 41,052 |
| 2022-06-01 | 2022-05-30 | 82.155 | 3,677 | -10,962 | 0.00% | 302,083 |
| 2022-03-30 | 2022-03-28 | 81.094 | 14,639 | +7,072 | 0.01% | 1,187,140 |
| 2022-03-29 | 2022-03-25 | 80.105 | 7,567 | +7,072 | 0.00% | 606,151 |
| 2022-03-21 | 2022-03-17 | 77.559 | 495 | -10,608 | 0.00% | 38,392 |
| 2022-03-17 | 2022-03-15 | 72.327 | 11,103 | +3,536 | 0.01% | 803,051 |
| 2022-03-11 | 2022-03-09 | 73.812 | 7,567 | +7,072 | 0.00% | 558,536 |
| 2022-03-10 | 2022-03-08 | 74.378 | 495 | +141 | 0.00% | 36,817 |
| 2021-12-08 | 2021-12-06 | 85.761 | 354 | +71 | 0.00% | 30,359 |
| 2021-12-06 | 2021-12-02 | 92.699 | 283 | +6 | 0.00% | 26,234 |
| 2021-07-15 | 2021-07-13 | 129.411 | 277 | +19 | 0.00% | 35,847 |
| 2021-03-12 | 2021-03-10 | 109.860 | 258 | -6,444 | 0.00% | 28,344 |
| 2021-01-25 | 2021-01-21 | 95.507 | 6,702 | -12,890 | 0.00% | 640,085 |
| 2020-12-01 | 2020-11-27 | 97.107 | 19,592 | +433 | 0.01% | 1,902,519 |
| 2020-11-13 | 2020-11-11 | 92.029 | 19,159 | -1,135 | 0.01% | 1,763,192 |
| 2020-11-12 | 2020-11-10 | 97.900 | 20,294 | +1,135 | 0.01% | 1,986,789 |
| 2020-10-05 | 2020-09-29 | 75.845 | 19,159 | -1,891 | 0.01% | 1,453,114 |
| 2020-09-30 | 2020-09-28 | 73.782 | 21,050 | -882 | 0.01% | 1,553,116 |
| 2020-09-29 | 2020-09-25 | 71.164 | 21,932 | +882 | 0.01% | 1,560,772 |
| 2020-09-28 | 2020-09-24 | 73.465 | 21,050 | +1,891 | 0.01% | 1,546,436 |
| 2020-09-23 | 2020-09-21 | 75.686 | 19,159 | -630 | 0.01% | 1,450,074 |
| 2020-09-08 | 2020-09-04 | 70.529 | 19,789 | -252 | 0.01% | 1,395,708 |
| 2020-08-04 | 2020-07-31 | 66.721 | 20,041 | -631 | 0.01% | 1,337,163 |
| 2020-07-14 | 2020-07-10 | 78.623 | 20,672 | +1,190 | 0.01% | 1,625,288 |
| 2020-07-03 | 2020-06-30 | 78.370 | 19,482 | +237 | 0.01% | 1,526,808 |
| 2020-06-22 | 2020-06-18 | 78.959 | 19,245 | +594 | 0.01% | 1,519,574 |
| 2020-06-03 | 2020-06-01 | 80.222 | 18,651 | -1,188 | 0.01% | 1,496,222 |
| 2020-05-12 | 2020-05-08 | 95.122 | 19,839 | +594 | 0.01% | 1,887,119 |
| 2020-04-21 | 2020-04-17 | 101.688 | 19,245 | -2,376 | 0.01% | 1,956,978 |
| 2020-03-27 | 2020-03-25 | 94.953 | 21,621 | -594 | 0.01% | 2,052,986 |
| 2020-03-26 | 2020-03-24 | 92.849 | 22,215 | +594 | 0.01% | 2,062,638 |
| 2020-03-20 | 2020-03-18 | 101.351 | 21,621 | +11,880 | 0.01% | 2,191,308 |
| 2020-03-18 | 2020-03-16 | 107.159 | 9,741 | -594 | 0.01% | 1,043,838 |
| 2020-03-13 | 2020-03-11 | 107.159 | 10,335 | +594 | 0.01% | 1,107,490 |
| 2020-03-10 | 2020-03-06 | 114.651 | 9,741 | -594 | 0.01% | 1,116,816 |
| 2020-03-04 | 2020-03-02 | 111.789 | 10,335 | +594 | 0.01% | 1,155,340 |
| 2019-12-03 | 2019-11-29 | 126.782 | 9,741 | +175 | 0.01% | 1,234,981 |
| 2019-11-15 | 2019-11-13 | 132.011 | 9,566 | -583 | 0.01% | 1,262,815 |
| 2019-11-14 | 2019-11-12 | 135.182 | 10,149 | -583 | 0.01% | 1,371,966 |
| 2019-10-30 | 2019-10-28 | 115.638 | 10,732 | +583 | 0.01% | 1,241,027 |
| 2019-09-25 | 2019-09-23 | 121.724 | 10,149 | -583 | 0.01% | 1,235,379 |
| 2019-09-17 | 2019-09-13 | 121.124 | 10,732 | -1,750 | 0.01% | 1,299,904 |
| 2019-09-16 | 2019-09-12 | 119.153 | 12,482 | -1,750 | 0.01% | 1,487,262 |
| 2019-09-11 | 2019-09-09 | 115.124 | 14,232 | +583 | 0.01% | 1,638,440 |
| 2019-08-06 | 2019-08-02 | 115.381 | 13,649 | +1,808 | 0.01% | 1,574,833 |
| 2019-07-26 | 2019-07-24 | 119.581 | 11,841 | -1,808 | 0.01% | 1,415,960 |
| 2019-07-17 | 2019-07-15 | 130.865 | 13,649 | +5,833 | 0.01% | 1,786,178 |
| 2019-07-16 | 2019-07-12 | 131.771 | 7,816 | +423 | 0.01% | 1,029,925 |
| 2019-05-29 | 2019-05-27 | 122.074 | 7,393 | +5,517 | 0.01% | 902,495 |
| 2018-12-05 | 2018-12-03 | 139.479 | 1,876 | +552 | 0.00% | 261,663 |
| 2018-12-04 | 2018-11-30 | 136.896 | 1,324 | +23 | 0.00% | 181,251 |
| 2018-11-28 | 2018-11-26 | 137.173 | 1,301 | -271 | 0.00% | 178,462 |
| 2018-11-19 | 2018-11-15 | 150.180 | 1,572 | +271 | 0.00% | 236,083 |
| 2018-09-27 | 2018-09-24 | 167.430 | 1,301 | -1,084 | 0.00% | 217,827 |
| 2018-09-12 | 2018-09-10 | 160.696 | 2,385 | -813 | 0.00% | 383,261 |
| 2018-09-07 | 2018-09-05 | 156.730 | 3,198 | -813 | 0.00% | 501,222 |
| 2018-07-25 | 2018-07-23 | 161.434 | 4,011 | +1,084 | 0.00% | 647,513 |
| 2018-07-13 | 2018-07-11 | 174.816 | 2,927 | +161 | 0.00% | 511,686 |
| 2018-07-05 | 2018-07-03 | 174.913 | 2,766 | -205 | 0.00% | 483,811 |
| 2018-07-03 | 2018-06-28 | 175.011 | 2,971 | +205 | 0.00% | 519,958 |
| 2018-06-21 | 2018-06-19 | 181.356 | 2,766 | +1,024 | 0.00% | 501,630 |
| 2018-04-16 | 2018-04-12 | 192.385 | 1,742 | +1,537 | 0.00% | 335,135 |
| 2017-12-04 | 2017-11-30 | 221.681 | 205 | +3 | 0.00% | 45,445 |
| 2017-11-14 | 2017-11-10 | 225.830 | 202 | +101 | 0.00% | 45,618 |
| 2017-08-14 | 2017-08-10 | 215.556 | 101 | -304 | 0.00% | 21,771 |
| 2017-07-26 | 2017-07-24 | 241.111 | 405 | +14 | 0.00% | 97,650 |
| 2017-07-25 | 2017-07-21 | 243.772 | 391 | +98 | 0.00% | 95,315 |
| 2017-07-20 | 2017-07-18 | 240.702 | 293 | +146 | 0.00% | 70,526 |
| 2017-07-18 | 2017-07-14 | 234.357 | 147 | +147 | 0.00% | 34,450 |
| 2017-05-08 | 2017-05-04 | 206.111 | 0 | -977 | ||
| 2016-12-05 | 2016-12-01 | 206.848 | 977 | +13 | 0.00% | 202,090 |
| 2016-07-19 | 2016-07-15 | 178.343 | 964 | +22 | 0.00% | 171,922 |
| 2016-05-27 | 2016-05-25 | 178.661 | 942 | +235 | 0.00% | 168,299 |
| 2016-01-12 | 2016-01-08 | 165.498 | 707 | -235 | 0.00% | 117,007 |
| 2015-12-18 | 2015-12-16 | 163.693 | 942 | +235 | 0.00% | 154,199 |
| 2015-12-09 | 2015-12-07 | 177.175 | 707 | +471 | 0.00% | 125,263 |
| 2015-12-08 | 2015-12-04 | 183.201 | 236 | -235 | 0.00% | 43,235 |
| 2015-12-07 | 2015-12-03 | 183.201 | 471 | +7 | 0.00% | 86,288 |
| 2015-11-23 | 2015-11-19 | 188.700 | 464 | -232 | 0.00% | 87,557 |
| 2015-11-16 | 2015-11-12 | 193.660 | 696 | +464 | 0.00% | 134,788 |
| 2015-07-17 | 2015-07-15 | 227.962 | 232 | +11 | 0.00% | 52,887 |
| 2015-06-23 | 2015-06-19 | 236.096 | 221 | -222 | 0.00% | 52,177 |
| 2015-06-17 | 2015-06-15 | 232.029 | 443 | +222 | 0.00% | 102,789 |
| 2015-06-09 | 2015-06-05 | 230.674 | 221 | -222 | 0.00% | 50,979 |
| 2015-06-02 | 2015-05-29 | 230.899 | 443 | +222 | 0.00% | 102,288 |
| 2015-04-22 | 2015-04-20 | 242.422 | 221 | -222 | 0.00% | 53,575 |
| 2015-04-14 | 2015-04-10 | 237.903 | 443 | +222 | 0.00% | 105,391 |
| 2015-02-02 | 2015-01-29 | 251.685 | 221 | -443 | 0.00% | 55,622 |
| 2015-01-14 | 2015-01-12 | 239.033 | 664 | +443 | 0.00% | 158,718 |
| 2014-12-22 | 2014-12-18 | 244.229 | 221 | -1,328 | 0.00% | 53,975 |
| 2014-12-04 | 2014-12-02 | 244.280 | 1,549 | +19 | 0.00% | 378,389 |
| 2014-09-16 | 2014-09-12 | 207.569 | 1,530 | +1,311 | 0.00% | 317,581 |
| 2014-07-30 | 2014-07-28 | 214.431 | 219 | -218 | 0.00% | 46,960 |
| 2014-07-22 | 2014-07-18 | 242.775 | 437 | +21 | 0.00% | 106,093 |
| 2014-07-15 | 2014-07-11 | 242.294 | 416 | +208 | 0.00% | 100,794 |
| 2014-06-30 | 2014-06-26 | 251.188 | 208 | -832 | 0.00% | 52,247 |
| 2014-04-25 | 2014-04-23 | 263.927 | 1,040 | -624 | 0.00% | 274,485 |
| 2014-03-20 | 2014-03-18 | 229.314 | 1,664 | -1,997 | 0.00% | 381,579 |
| 2014-02-17 | 2014-02-13 | 212.969 | 3,661 | +624 | 0.00% | 779,679 |
| 2014-01-20 | 2014-01-16 | 230.276 | 3,037 | +208 | 0.00% | 699,347 |
| 2013-12-05 | 2013-12-03 | 252.998 | 2,829 | +34 | 0.00% | 715,730 |
| 2013-11-18 | 2013-11-14 | 252.998 | 2,795 | +822 | 0.00% | 707,128 |
| 2013-11-15 | 2013-11-13 | 262.485 | 1,973 | -822 | 0.00% | 517,883 |
| 2013-11-14 | 2013-11-12 | 258.106 | 2,795 | +1,233 | 0.00% | 721,407 |
| 2013-10-18 | 2013-10-16 | 268.810 | 1,562 | -1,233 | 0.00% | 419,881 |
| 2013-09-30 | 2013-09-26 | 252.511 | 2,795 | +740 | 0.00% | 705,768 |
| 2013-09-23 | 2013-09-18 | 256.890 | 2,055 | +2,055 | 0.00% | 527,909 |
| 2013-09-18 | 2013-09-16 | 265.891 | 0 | -2,055 | ||
| 2013-09-12 | 2013-09-10 | 261.998 | 2,055 | -822 | 0.00% | 538,407 |
| 2013-09-11 | 2013-09-09 | 262.728 | 2,877 | -1,234 | 0.00% | 755,869 |
| 2013-09-10 | 2013-09-06 | 262.242 | 4,111 | -2,055 | 0.00% | 1,078,076 |
| 2013-09-09 | 2013-09-05 | 250.078 | 6,166 | +2,055 | 0.01% | 1,541,983 |
| 2013-09-06 | 2013-09-04 | 270.756 | 4,111 | +2,056 | 0.00% | 1,113,078 |
| 2013-08-28 | 2013-08-26 | 275.135 | 2,055 | +2,055 | 0.00% | 565,402 |
| 2013-07-31 | 2013-07-29 | 283.649 | 0 | -1,192 | ||
| 2013-07-16 | 2013-07-12 | 295.724 | 1,192 | +51 | 0.00% | 352,503 |
| 2013-06-21 | 2013-06-19 | 296.995 | 1,141 | -2,795 | 0.00% | 338,871 |
| 2013-06-17 | 2013-06-13 | 289.627 | 3,936 | +1,968 | 0.00% | 1,139,971 |
| 2013-06-14 | 2013-06-11 | 293.184 | 1,968 | +1,968 | 0.00% | 576,986 |
| 2013-05-21 | 2013-05-16 | 278.702 | 0 | -197 | ||
| 2013-03-19 | 2013-03-15 | 231.829 | 197 | -1,968 | 0.00% | 45,670 |
| 2013-03-15 | 2013-03-13 | 228.272 | 2,165 | -1,181 | 0.00% | 494,208 |
| 2013-01-10 | 2013-01-08 | 219.888 | 3,346 | +1,181 | 0.00% | 735,745 |
| 2012-12-28 | 2012-12-24 | 219.507 | 2,165 | -1,771 | 0.00% | 475,232 |
| 2012-12-06 | 2012-12-04 | 233.099 | 3,936 | +54 | 0.00% | 917,479 |
| 2012-11-27 | 2012-11-23 | 234.774 | 3,882 | -1,942 | 0.00% | 911,391 |
| 2012-11-06 | 2012-11-02 | 239.539 | 5,824 | +1,942 | 0.01% | 1,395,073 |
| 2012-10-19 | 2012-10-17 | 238.122 | 3,882 | +3,882 | 0.00% | 924,390 |
| 2012-05-07 | 2012-05-03 | 234.753 | 0 | -222 | ||
| 2012-04-27 | 2012-04-25 | 236.243 | 222 | -369 | 0.00% | 52,446 |
| 2012-04-23 | 2012-04-19 | 241.252 | 591 | +222 | 0.00% | 142,580 |
| 2012-04-19 | 2012-04-17 | 240.439 | 369 | +369 | 0.00% | 88,722 |
| 2012-03-08 | 2012-03-06 | 251.812 | 0 | -591 | ||
| 2012-03-02 | 2012-02-29 | 236.649 | 591 | +591 | 0.00% | 139,859 |
| 2011-11-22 | 2011-11-18 | 208.641 | 0 | -1,819 | ||
| 2011-11-07 | 2011-11-03 | 204.792 | 1,819 | -1,819 | 0.00% | 372,517 |
| 2011-11-01 | 2011-10-28 | 204.655 | 3,638 | +1,819 | 0.00% | 744,534 |
| 2011-10-10 | 2011-10-06 | 188.299 | 1,819 | -1,491 | 0.00% | 342,516 |
| 2011-09-26 | 2011-09-22 | 210.565 | 3,310 | -328 | 0.00% | 696,970 |
| 2011-09-21 | 2011-09-19 | 219.911 | 3,638 | +1,819 | 0.00% | 800,037 |
| 2011-09-15 | 2011-09-12 | 224.172 | 1,819 | +1,819 | 0.00% | 407,769 |
| 2011-08-02 | 2011-07-29 | 250.149 | 0 | -1,819 | ||
| 2011-07-29 | 2011-07-27 | 245.064 | 1,819 | +1,819 | 0.00% | 445,771 |
| 2011-07-25 | 2011-07-21 | 249.874 | 0 | -1,492 | ||
| 2011-07-18 | 2011-07-14 | 243.002 | 1,492 | -327 | 0.00% | 362,559 |
| 2011-07-13 | 2011-07-11 | 273.169 | 1,819 | +1,819 | 0.00% | 496,894 |
| 2011-07-08 | 2011-07-06 | 278.389 | 0 | -3,448 | ||
| 2011-06-30 | 2011-06-28 | 269.399 | 3,448 | +3,000 | 0.00% | 928,887 |
| 2011-06-23 | 2011-06-21 | 272.734 | 448 | +448 | 0.00% | 122,185 |
| 2011-06-20 | 2011-06-16 | 277.374 | 0 | -1,724 | ||
| 2011-06-17 | 2011-06-15 | 278.389 | 1,724 | +1,724 | 0.00% | 479,942 |
| 2011-06-09 | 2011-06-07 | 269.834 | 0 | -1,724 | ||
| 2011-06-03 | 2011-06-01 | 264.179 | 1,724 | +1,724 | 0.00% | 455,445 |
| 2011-03-23 | 2011-03-21 | 240.545 | 0 | -3,448 | ||
| 2011-03-22 | 2011-03-18 | 235.035 | 3,448 | +3,448 | 0.00% | 810,402 |
| 2011-03-15 | 2011-03-11 | 247.360 | 0 | -1,724 | ||
| 2011-03-10 | 2011-03-08 | 243.735 | 1,724 | +1,724 | 0.00% | 420,199 |
| 2011-03-04 | 2011-03-02 | 249.390 | 0 | -1,724 | ||
| 2011-03-01 | 2011-02-25 | 241.705 | 1,724 | +1,724 | 0.00% | 416,699 |
| 2011-01-26 | 2011-01-24 | 256.929 | 0 | -172 | ||
| 2011-01-24 | 2011-01-20 | 264.614 | 172 | +172 | 0.00% | 45,514 |
| 2010-10-11 | 2010-10-07 | 238.351 | 0 | -510 | ||
| 2010-10-08 | 2010-10-06 | 235.556 | 510 | -1,699 | 0.00% | 120,134 |
| 2010-09-28 | 2010-09-24 | 235.115 | 2,209 | +2,209 | 0.00% | 519,368 |
| 2010-09-24 | 2010-09-21 | 244.531 | 0 | -1,699 | ||
| 2010-08-31 | 2010-08-27 | 224.815 | 1,699 | -1,699 | 0.00% | 381,961 |
| 2010-08-23 | 2010-08-19 | 228.641 | 3,398 | +1,699 | 0.00% | 776,922 |
| 2010-08-18 | 2010-08-16 | 236.880 | 1,699 | +1,699 | 0.00% | 402,459 |
| 2010-04-09 | 2010-04-07 | 270.980 | 0 | -641 | ||
| 2010-03-31 | 2010-03-29 | 260.059 | 641 | +320 | 0.00% | 166,698 |
| 2010-03-30 | 2010-03-26 | 262.243 | 321 | +321 | 0.00% | 84,180 |
| 2010-01-18 | 2010-01-14 | 242.431 | 0 | -641 | ||
| 2009-12-22 | 2009-12-18 | 215.286 | 641 | +320 | 0.00% | 137,998 |
| 2009-12-17 | 2009-12-15 | 249.857 | 321 | +321 | 0.00% | 80,204 |
| 2009-12-14 | 2009-12-10 | 263.808 | 0 | -315 | ||
| 2009-12-11 | 2009-12-09 | 262.223 | 315 | -316 | 0.00% | 82,600 |
| 2009-12-09 | 2009-12-07 | 250.650 | 631 | +316 | 0.00% | 158,160 |
| 2009-12-08 | 2009-12-04 | 260.321 | 315 | +315 | 0.00% | 82,001 |
| 2009-01-30 | 2009-01-23 | 93.953 | 0 | -598 | ||
| 2008-12-11 | 2008-12-09 | 88.307 | 598 | +22 | 0.00% | 52,808 |
| 2008-12-05 | 2008-12-03 | 76.336 | 576 | +576 | 0.00% | 43,970 |
| 2008-12-01 | 2008-11-27 | 70.958 | 0 | -576 | ||
| 2008-11-27 | 2008-11-25 | 64.886 | 576 | -2,306 | 0.00% | 37,374 |
| 2008-11-26 | 2008-11-24 | 65.580 | 2,882 | +2,882 | 0.00% | 189,001 |
| 2008-11-13 | 2008-11-11 | 96.635 | 0 | -2,882 | ||
| 2008-11-12 | 2008-11-10 | 93.685 | 2,882 | +2,882 | 0.00% | 270,001 |
| 2008-10-29 | 2008-10-27 | 74.254 | 0 | -576 | ||
| 2008-10-21 | 2008-10-17 | 90.215 | 576 | +576 | 0.00% | 51,964 |
| 2008-10-14 | 2008-10-10 | 114.504 | 0 | -576 | ||
| 2008-10-13 | 2008-10-09 | 125.434 | 576 | -865 | 0.00% | 72,250 |
| 2008-10-10 | 2008-10-08 | 125.434 | 1,441 | +865 | 0.00% | 180,751 |
| 2008-10-09 | 2008-10-06 | 149.202 | 576 | +576 | 0.00% | 85,941 |
| 2008-09-23 | 2008-09-19 | 159.612 | 0 | -288 | ||
| 2008-09-12 | 2008-09-10 | 159.612 | 288 | +288 | 0.00% | 45,968 |
| 2008-09-11 | 2008-09-09 | 161.000 | 0 | -1,441 | ||
| 2008-09-10 | 2008-09-08 | 157.010 | 1,441 | -1,441 | 0.00% | 226,251 |
| 2008-09-09 | 2008-09-05 | 157.877 | 2,882 | +1,441 | 0.00% | 455,002 |
| 2008-09-04 | 2008-09-02 | 160.826 | 1,441 | -1,441 | 0.00% | 231,751 |
| 2008-09-03 | 2008-09-01 | 160.479 | 2,882 | +2,882 | 0.00% | 462,502 |
| 2008-03-06 | 2008-03-04 | 138.185 | 0 | -796 | ||
| 2008-02-27 | 2008-02-25 | 135.735 | 796 | +796 | 0.00% | 108,045 |
| 2008-01-31 | 2008-01-29 | 170.422 | 0 | -1,061 | ||
| 2008-01-21 | 2008-01-17 | 169.103 | 1,061 | +1,061 | 0.00% | 179,418 |
| 2008-01-16 | 2008-01-14 | 168.726 | 0 | -796 | ||
| 2008-01-15 | 2008-01-11 | 174.947 | 796 | +796 | 0.00% | 139,258 |
| 2008-01-07 | 2008-01-03 | 203.602 | 0 | -796 | ||
| 2007-12-21 | 2007-12-19 | 234.708 | 796 | +796 | 0.00% | 186,827 |
| 2007-09-25 | 2007-09-21 | 235.525 | 0 | -262 | ||
| 2007-09-21 | 2007-09-19 | 228.261 | 262 | -261 | 0.00% | 59,804 |
| 2007-09-20 | 2007-09-18 | 224.437 | 523 | +261 | 0.00% | 117,381 |
| 2007-09-12 | 2007-09-10 | 237.437 | 262 | -261 | 0.00% | 62,208 |
| 2007-08-10 | 2007-08-08 | 256.554 | 523 | +523 | 0.00% | 134,178 |
| 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