History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 28,800 | +0 | 0.01% | 1,768,320 |
| 2025-10-13 | 2025-10-09 | 63.700 | 28,800 | +0 | 0.01% | 1,834,560 |
| 2025-10-10 | 2025-10-08 | 63.150 | 28,800 | +0 | 0.01% | 1,818,720 |
| 2025-10-09 | 2025-10-06 | 62.350 | 28,800 | +0 | 0.01% | 1,795,680 |
| 2025-10-08 | 2025-10-03 | 63.250 | 28,800 | +0 | 0.01% | 1,821,600 |
| 2025-10-06 | 2025-10-02 | 63.250 | 28,800 | +0 | 0.01% | 1,821,600 |
| 2025-10-03 | 2025-09-30 | 62.700 | 28,800 | +0 | 0.01% | 1,805,760 |
| 2025-10-02 | 2025-09-29 | 62.400 | 28,800 | +0 | 0.01% | 1,797,120 |
| 2025-09-30 | 2025-09-26 | 62.450 | 28,800 | +0 | 0.01% | 1,798,560 |
| 2025-09-29 | 2025-09-25 | 62.200 | 28,800 | +0 | 0.01% | 1,791,360 |
| 2025-09-26 | 2025-09-24 | 63.850 | 28,800 | +0 | 0.01% | 1,838,880 |
| 2025-09-25 | 2025-09-23 | 64.450 | 28,800 | +0 | 0.01% | 1,856,160 |
| 2025-09-24 | 2025-09-22 | 64.800 | 28,800 | +0 | 0.01% | 1,866,240 |
| 2025-09-23 | 2025-09-19 | 63.650 | 28,800 | +0 | 0.01% | 1,833,120 |
| 2025-09-22 | 2025-09-18 | 63.200 | 28,800 | +0 | 0.01% | 1,820,160 |
| 2025-09-19 | 2025-09-17 | 63.300 | 28,800 | +0 | 0.01% | 1,823,040 |
| 2025-09-18 | 2025-09-16 | 63.700 | 28,800 | -1,000 | 0.01% | 1,834,560 |
| 2025-09-10 | 2025-09-08 | 60.650 | 29,800 | +1,000 | 0.01% | 1,807,370 |
| 2025-08-29 | 2025-08-27 | 63.550 | 28,800 | -1,200 | 0.01% | 1,830,240 |
| 2025-08-28 | 2025-08-26 | 62.550 | 30,000 | -1,200 | 0.01% | 1,876,500 |
| 2025-08-13 | 2025-08-11 | 62.050 | 31,200 | +300 | 0.01% | 1,935,960 |
| 2025-07-17 | 2025-07-15 | 62.667 | 30,900 | +1,808 | 0.01% | 1,936,422 |
| 2025-05-14 | 2025-05-12 | 60.012 | 29,092 | -941 | 0.01% | 1,745,868 |
| 2025-04-14 | 2025-04-10 | 49.072 | 30,033 | +2,071 | 0.01% | 1,473,771 |
| 2025-04-11 | 2025-04-09 | 48.647 | 27,962 | +942 | 0.01% | 1,360,264 |
| 2025-04-10 | 2025-04-08 | 48.381 | 27,020 | +3,765 | 0.01% | 1,307,264 |
| 2025-04-09 | 2025-04-07 | 50.187 | 23,255 | -4,236 | 0.01% | 1,167,099 |
| 2025-03-20 | 2025-03-18 | 61.021 | 27,491 | +471 | 0.01% | 1,677,529 |
| 2025-03-18 | 2025-03-14 | 60.331 | 27,020 | -942 | 0.01% | 1,630,133 |
| 2025-02-26 | 2025-02-24 | 56.772 | 27,962 | -941 | 0.01% | 1,587,469 |
| 2025-02-17 | 2025-02-13 | 57.250 | 28,903 | +941 | 0.01% | 1,654,707 |
| 2025-02-11 | 2025-02-07 | 55.445 | 27,962 | -941 | 0.01% | 1,550,344 |
| 2025-02-10 | 2025-02-06 | 55.763 | 28,903 | -942 | 0.01% | 1,611,728 |
| 2024-12-27 | 2024-12-20 | 55.020 | 29,845 | +565 | 0.01% | 1,642,067 |
| 2024-12-05 | 2024-12-03 | 57.466 | 29,280 | +732 | 0.01% | 1,682,614 |
| 2024-12-04 | 2024-12-02 | 57.031 | 28,548 | +735 | 0.01% | 1,628,108 |
| 2024-11-20 | 2024-11-18 | 57.630 | 27,813 | +2,937 | 0.01% | 1,602,856 |
| 2024-11-15 | 2024-11-13 | 58.501 | 24,876 | +459 | 0.01% | 1,455,277 |
| 2024-11-11 | 2024-11-07 | 61.116 | 24,417 | -2,754 | 0.01% | 1,492,265 |
| 2024-11-06 | 2024-11-04 | 62.695 | 27,171 | -459 | 0.01% | 1,703,499 |
| 2024-10-23 | 2024-10-21 | 61.661 | 27,630 | -6,884 | 0.01% | 1,703,681 |
| 2024-10-10 | 2024-10-08 | 59.536 | 34,514 | -1,652 | 0.01% | 2,054,832 |
| 2024-09-26 | 2024-09-24 | 59.100 | 36,166 | +2,019 | 0.02% | 2,137,426 |
| 2024-09-25 | 2024-09-23 | 58.120 | 34,147 | +2,111 | 0.01% | 1,984,622 |
| 2024-09-24 | 2024-09-20 | 57.739 | 32,036 | +551 | 0.01% | 1,849,716 |
| 2024-08-26 | 2024-08-22 | 54.743 | 31,485 | +184 | 0.01% | 1,723,577 |
| 2024-08-23 | 2024-08-21 | 55.179 | 31,301 | +367 | 0.01% | 1,727,144 |
| 2024-08-21 | 2024-08-19 | 55.887 | 30,934 | +367 | 0.01% | 1,728,798 |
| 2024-07-26 | 2024-07-24 | 64.198 | 30,567 | +2,175 | 0.01% | 1,962,337 |
| 2024-07-22 | 2024-07-18 | 64.549 | 28,392 | -2,480 | 0.01% | 1,832,666 |
| 2024-07-17 | 2024-07-15 | 66.829 | 30,872 | +86 | 0.01% | 2,063,143 |
| 2024-06-28 | 2024-06-26 | 68.057 | 30,786 | +5,559 | 0.01% | 2,095,196 |
| 2024-05-24 | 2024-05-22 | 64.899 | 25,227 | -941 | 0.01% | 1,637,220 |
| 2024-05-23 | 2024-05-21 | 59.111 | 26,168 | -428 | 0.01% | 1,546,821 |
| 2024-05-22 | 2024-05-20 | 59.637 | 26,596 | -855 | 0.01% | 1,586,116 |
| 2024-05-20 | 2024-05-16 | 59.871 | 27,451 | +1,026 | 0.01% | 1,643,526 |
| 2024-05-16 | 2024-05-13 | 58.585 | 26,425 | +770 | 0.01% | 1,548,107 |
| 2024-05-07 | 2024-05-03 | 54.434 | 25,655 | +428 | 0.01% | 1,396,497 |
| 2024-03-19 | 2024-03-15 | 53.791 | 25,227 | +855 | 0.01% | 1,356,975 |
| 2024-03-05 | 2024-03-01 | 53.323 | 24,372 | -770 | 0.01% | 1,299,584 |
| 2024-02-19 | 2024-02-15 | 53.381 | 25,142 | +599 | 0.01% | 1,342,113 |
| 2024-01-15 | 2024-01-11 | 55.662 | 24,543 | -428 | 0.01% | 1,366,101 |
| 2023-12-07 | 2023-12-05 | 54.836 | 24,971 | +716 | 0.01% | 1,369,321 |
| 2023-11-27 | 2023-11-23 | 55.679 | 24,255 | +831 | 0.01% | 1,350,498 |
| 2023-11-23 | 2023-11-21 | 55.559 | 23,424 | +166 | 0.01% | 1,301,409 |
| 2023-11-20 | 2023-11-16 | 56.221 | 23,258 | -416 | 0.01% | 1,307,586 |
| 2023-11-17 | 2023-11-15 | 55.258 | 23,674 | +416 | 0.01% | 1,308,173 |
| 2023-08-22 | 2023-08-18 | 56.101 | 23,258 | -1,662 | 0.01% | 1,304,786 |
| 2023-08-15 | 2023-08-11 | 56.702 | 24,920 | +748 | 0.01% | 1,413,025 |
| 2023-07-25 | 2023-07-21 | 56.161 | 24,172 | +415 | 0.01% | 1,357,517 |
| 2023-07-21 | 2023-07-19 | 66.716 | 23,757 | +1,530 | 0.01% | 1,584,965 |
| 2023-07-03 | 2023-06-29 | 65.558 | 22,227 | -311 | 0.01% | 1,457,150 |
| 2023-06-27 | 2023-06-23 | 64.207 | 22,538 | -777 | 0.01% | 1,447,089 |
| 2023-06-26 | 2023-06-21 | 63.692 | 23,315 | +311 | 0.01% | 1,484,978 |
| 2023-06-15 | 2023-06-13 | 63.885 | 23,004 | -234 | 0.01% | 1,469,609 |
| 2023-05-29 | 2023-05-24 | 61.891 | 23,238 | -777 | 0.01% | 1,438,213 |
| 2023-05-24 | 2023-05-22 | 62.084 | 24,015 | +777 | 0.01% | 1,490,937 |
| 2023-05-22 | 2023-05-18 | 64.078 | 23,238 | -3,264 | 0.01% | 1,489,043 |
| 2023-05-15 | 2023-05-11 | 58.159 | 26,502 | +78 | 0.01% | 1,541,333 |
| 2023-05-11 | 2023-05-09 | 59.703 | 26,424 | +777 | 0.01% | 1,577,596 |
| 2023-05-09 | 2023-05-05 | 59.317 | 25,647 | +78 | 0.01% | 1,521,307 |
| 2023-04-24 | 2023-04-20 | 58.288 | 25,569 | +777 | 0.01% | 1,490,360 |
| 2023-03-21 | 2023-03-17 | 59.124 | 24,792 | +777 | 0.01% | 1,465,805 |
| 2023-03-09 | 2023-03-07 | 59.381 | 24,015 | +233 | 0.01% | 1,426,046 |
| 2023-03-03 | 2023-03-01 | 57.194 | 23,782 | +389 | 0.01% | 1,360,189 |
| 2023-03-01 | 2023-02-27 | 57.065 | 23,393 | +389 | 0.01% | 1,334,931 |
| 2023-02-28 | 2023-02-24 | 56.551 | 23,004 | +388 | 0.01% | 1,300,893 |
| 2023-02-27 | 2023-02-23 | 57.644 | 22,616 | +389 | 0.01% | 1,303,686 |
| 2023-01-18 | 2023-01-16 | 68.453 | 22,227 | +777 | 0.01% | 1,521,499 |
| 2022-12-21 | 2022-12-19 | 64.657 | 21,450 | +466 | 0.01% | 1,386,892 |
| 2022-12-19 | 2022-12-15 | 64.657 | 20,984 | +233 | 0.01% | 1,356,762 |
| 2022-12-02 | 2022-11-30 | 65.482 | 20,751 | +547 | 0.01% | 1,358,807 |
| 2022-11-15 | 2022-11-11 | 61.451 | 20,204 | +378 | 0.01% | 1,241,554 |
| 2022-11-09 | 2022-11-07 | 60.592 | 19,826 | +379 | 0.01% | 1,201,295 |
| 2022-10-25 | 2022-10-21 | 57.486 | 19,447 | +378 | 0.01% | 1,117,936 |
| 2022-10-14 | 2022-10-12 | 57.090 | 19,069 | -1,059 | 0.01% | 1,088,646 |
| 2022-09-13 | 2022-09-08 | 69.512 | 20,128 | +227 | 0.01% | 1,399,141 |
| 2022-09-05 | 2022-09-01 | 69.578 | 19,901 | +227 | 0.01% | 1,384,677 |
| 2022-08-18 | 2022-08-16 | 69.050 | 19,674 | +227 | 0.01% | 1,358,483 |
| 2022-08-09 | 2022-08-05 | 70.041 | 19,447 | +227 | 0.01% | 1,362,083 |
| 2022-08-05 | 2022-08-03 | 67.530 | 19,220 | +302 | 0.01% | 1,297,925 |
| 2022-07-15 | 2022-07-13 | 85.831 | 18,918 | +1,238 | 0.01% | 1,623,757 |
| 2022-07-12 | 2022-07-08 | 87.033 | 17,680 | -2,334 | 0.01% | 1,538,748 |
| 2022-06-30 | 2022-06-28 | 88.164 | 20,014 | -1,131 | 0.01% | 1,764,524 |
| 2022-06-10 | 2022-06-08 | 85.549 | 21,145 | +283 | 0.01% | 1,808,924 |
| 2022-06-09 | 2022-06-07 | 84.771 | 20,862 | +282 | 0.01% | 1,768,489 |
| 2022-06-06 | 2022-06-01 | 84.417 | 20,580 | +354 | 0.01% | 1,737,308 |
| 2022-06-01 | 2022-05-30 | 82.155 | 20,226 | +1,414 | 0.01% | 1,661,664 |
| 2022-05-30 | 2022-05-26 | 79.680 | 18,812 | +1,486 | 0.01% | 1,498,946 |
| 2022-05-19 | 2022-05-17 | 78.691 | 17,326 | -708 | 0.01% | 1,363,392 |
| 2022-04-07 | 2022-04-04 | 82.438 | 18,034 | +1,415 | 0.01% | 1,486,681 |
| 2022-03-25 | 2022-03-23 | 80.387 | 16,619 | +424 | 0.01% | 1,335,957 |
| 2022-03-22 | 2022-03-18 | 78.903 | 16,195 | +707 | 0.01% | 1,277,828 |
| 2022-03-21 | 2022-03-17 | 77.559 | 15,488 | +425 | 0.01% | 1,201,238 |
| 2022-03-18 | 2022-03-16 | 73.954 | 15,063 | +848 | 0.01% | 1,113,962 |
| 2022-03-17 | 2022-03-15 | 72.327 | 14,215 | +71 | 0.01% | 1,028,134 |
| 2022-03-16 | 2022-03-14 | 76.357 | 14,144 | +778 | 0.01% | 1,079,999 |
| 2022-03-11 | 2022-03-09 | 73.812 | 13,366 | +71 | 0.01% | 986,573 |
| 2022-03-10 | 2022-03-08 | 74.378 | 13,295 | +424 | 0.01% | 988,852 |
| 2022-03-09 | 2022-03-07 | 77.489 | 12,871 | +141 | 0.01% | 997,356 |
| 2022-02-22 | 2022-02-18 | 90.851 | 12,730 | +566 | 0.01% | 1,156,535 |
| 2022-02-17 | 2022-02-15 | 87.457 | 12,164 | -424 | 0.01% | 1,063,833 |
| 2022-02-16 | 2022-02-14 | 88.377 | 12,588 | +495 | 0.01% | 1,112,484 |
| 2022-01-24 | 2022-01-20 | 86.750 | 12,093 | -354 | 0.01% | 1,049,073 |
| 2021-12-29 | 2021-12-24 | 84.205 | 12,447 | +142 | 0.01% | 1,048,102 |
| 2021-12-09 | 2021-12-07 | 86.326 | 12,305 | +778 | 0.01% | 1,062,244 |
| 2021-12-06 | 2021-12-02 | 92.699 | 11,527 | +238 | 0.01% | 1,068,542 |
| 2021-11-16 | 2021-11-12 | 92.699 | 11,289 | +901 | 0.01% | 1,046,479 |
| 2021-10-27 | 2021-10-25 | 88.006 | 10,388 | +138 | 0.01% | 914,210 |
| 2021-10-26 | 2021-10-22 | 87.501 | 10,250 | +208 | 0.01% | 896,885 |
| 2021-10-08 | 2021-10-06 | 85.263 | 10,042 | +277 | 0.01% | 856,210 |
| 2021-10-07 | 2021-10-05 | 87.429 | 9,765 | +277 | 0.01% | 853,742 |
| 2021-10-06 | 2021-10-04 | 84.397 | 9,488 | +346 | 0.01% | 800,754 |
| 2021-10-04 | 2021-09-29 | 85.263 | 9,142 | +277 | 0.01% | 779,473 |
| 2021-09-27 | 2021-09-23 | 87.934 | 8,865 | +346 | 0.01% | 779,536 |
| 2021-09-21 | 2021-09-17 | 103.962 | 8,519 | +208 | 0.00% | 885,648 |
| 2021-08-24 | 2021-08-20 | 105.044 | 8,311 | -346 | 0.00% | 873,025 |
| 2021-08-03 | 2021-07-30 | 111.181 | 8,657 | +554 | 0.00% | 962,495 |
| 2021-07-21 | 2021-07-19 | 107.788 | 8,103 | -2,909 | 0.00% | 873,405 |
| 2021-07-19 | 2021-07-15 | 110.315 | 11,012 | +2,909 | 0.01% | 1,214,786 |
| 2021-07-15 | 2021-07-13 | 129.411 | 8,103 | +563 | 0.00% | 1,048,617 |
| 2021-07-12 | 2021-07-08 | 123.204 | 7,540 | +387 | 0.00% | 928,960 |
| 2021-07-05 | 2021-06-30 | 126.851 | 7,153 | -323 | 0.00% | 907,363 |
| 2021-06-22 | 2021-06-18 | 124.601 | 7,476 | +323 | 0.00% | 931,515 |
| 2021-06-21 | 2021-06-17 | 128.092 | 7,153 | -323 | 0.00% | 916,242 |
| 2021-06-18 | 2021-06-16 | 122.584 | 7,476 | +323 | 0.00% | 916,435 |
| 2021-06-15 | 2021-06-10 | 122.351 | 7,153 | -323 | 0.00% | 875,175 |
| 2021-06-10 | 2021-06-08 | 120.566 | 7,476 | +709 | 0.00% | 901,354 |
| 2021-05-11 | 2021-05-07 | 107.532 | 6,767 | +194 | 0.00% | 727,670 |
| 2021-04-14 | 2021-04-12 | 112.730 | 6,573 | +322 | 0.00% | 740,976 |
| 2021-03-22 | 2021-03-18 | 109.937 | 6,251 | -645 | 0.00% | 687,218 |
| 2021-03-11 | 2021-03-09 | 107.687 | 6,896 | -257 | 0.00% | 742,612 |
| 2021-03-01 | 2021-02-25 | 100.782 | 7,153 | +257 | 0.00% | 720,896 |
| 2021-02-18 | 2021-02-16 | 102.644 | 6,896 | -322 | 0.00% | 707,835 |
| 2021-02-10 | 2021-02-08 | 104.041 | 7,218 | +322 | 0.00% | 750,967 |
| 2021-01-19 | 2021-01-15 | 94.653 | 6,896 | +323 | 0.00% | 652,728 |
| 2021-01-11 | 2021-01-07 | 95.584 | 6,573 | +322 | 0.00% | 628,274 |
| 2021-01-08 | 2021-01-06 | 94.498 | 6,251 | +322 | 0.00% | 590,707 |
| 2020-12-21 | 2020-12-17 | 92.248 | 5,929 | +516 | 0.00% | 546,938 |
| 2020-12-11 | 2020-12-09 | 93.800 | 5,413 | +1,288 | 0.00% | 507,738 |
| 2020-12-01 | 2020-11-27 | 97.107 | 4,125 | +407 | 0.00% | 400,566 |
| 2020-11-23 | 2020-11-19 | 95.044 | 3,718 | +630 | 0.00% | 353,374 |
| 2020-11-09 | 2020-11-05 | 84.731 | 3,088 | -504 | 0.00% | 261,648 |
| 2020-10-28 | 2020-10-23 | 84.017 | 3,592 | +252 | 0.00% | 301,787 |
| 2020-10-22 | 2020-10-20 | 82.668 | 3,340 | -63 | 0.00% | 276,111 |
| 2020-10-19 | 2020-10-15 | 81.398 | 3,403 | +315 | 0.00% | 276,999 |
| 2020-07-14 | 2020-07-10 | 78.623 | 3,088 | +178 | 0.00% | 242,787 |
| 2020-06-10 | 2020-06-08 | 86.872 | 2,910 | -594 | 0.00% | 252,798 |
| 2020-04-03 | 2020-04-01 | 93.943 | 3,504 | -535 | 0.00% | 329,177 |
| 2020-04-01 | 2020-03-30 | 91.249 | 4,039 | -238 | 0.00% | 368,557 |
| 2020-03-31 | 2020-03-27 | 93.691 | 4,277 | +1,426 | 0.00% | 400,715 |
| 2020-03-30 | 2020-03-26 | 92.933 | 2,851 | -356 | 0.00% | 264,952 |
| 2020-03-27 | 2020-03-25 | 94.953 | 3,207 | +890 | 0.00% | 304,515 |
| 2020-03-13 | 2020-03-11 | 107.159 | 2,317 | +1,723 | 0.00% | 248,288 |
| 2020-01-16 | 2020-01-14 | 132.413 | 594 | -297 | 0.00% | 78,653 |
| 2020-01-14 | 2020-01-10 | 130.140 | 891 | +297 | 0.00% | 115,955 |
| 2020-01-10 | 2020-01-08 | 130.308 | 594 | -297 | 0.00% | 77,403 |
| 2020-01-03 | 2019-12-31 | 129.635 | 891 | +297 | 0.00% | 115,505 |
| 2019-12-23 | 2019-12-19 | 133.002 | 594 | -238 | 0.00% | 79,003 |
| 2019-12-20 | 2019-12-18 | 130.308 | 832 | -356 | 0.00% | 108,416 |
| 2019-12-19 | 2019-12-17 | 130.982 | 1,188 | +297 | 0.00% | 155,606 |
| 2019-12-03 | 2019-11-29 | 126.782 | 891 | +16 | 0.00% | 112,963 |
| 2019-11-29 | 2019-11-27 | 129.525 | 875 | -175 | 0.00% | 113,334 |
| 2019-11-26 | 2019-11-22 | 129.953 | 1,050 | +175 | 0.00% | 136,451 |
| 2019-11-19 | 2019-11-15 | 130.553 | 875 | +292 | 0.00% | 114,234 |
| 2019-11-01 | 2019-10-30 | 117.267 | 583 | -292 | 0.00% | 68,366 |
| 2019-10-30 | 2019-10-28 | 115.638 | 875 | +292 | 0.00% | 101,183 |
| 2019-07-16 | 2019-07-12 | 131.771 | 583 | +31 | 0.00% | 76,823 |
| 2019-07-15 | 2019-07-11 | 129.234 | 552 | -276 | 0.00% | 71,337 |
| 2019-07-08 | 2019-07-04 | 129.778 | 828 | -275 | 0.00% | 107,456 |
| 2019-07-03 | 2019-06-28 | 126.696 | 1,103 | -276 | 0.00% | 139,746 |
| 2019-07-02 | 2019-06-27 | 128.146 | 1,379 | +551 | 0.00% | 176,714 |
| 2019-04-09 | 2019-04-04 | 147.359 | 828 | +276 | 0.00% | 122,013 |
| 2019-04-04 | 2019-04-02 | 148.537 | 552 | -276 | 0.00% | 81,993 |
| 2019-03-21 | 2019-03-19 | 147.722 | 828 | +276 | 0.00% | 122,314 |
| 2018-12-04 | 2018-11-30 | 136.896 | 552 | -153 | 0.00% | 75,567 |
| 2018-11-28 | 2018-11-26 | 137.173 | 705 | +55 | 0.00% | 96,707 |
| 2018-11-23 | 2018-11-21 | 144.830 | 650 | +54 | 0.00% | 94,139 |
| 2018-11-15 | 2018-11-13 | 146.675 | 596 | +54 | 0.00% | 87,418 |
| 2018-07-13 | 2018-07-11 | 174.816 | 542 | +30 | 0.00% | 94,750 |
| 2018-03-22 | 2018-03-20 | 199.901 | 512 | -256 | 0.00% | 102,349 |
| 2018-03-09 | 2018-03-07 | 205.562 | 768 | +102 | 0.00% | 157,872 |
| 2018-02-28 | 2018-02-26 | 210.052 | 666 | +154 | 0.00% | 139,895 |
| 2018-02-23 | 2018-02-21 | 215.128 | 512 | -256 | 0.00% | 110,146 |
| 2018-02-22 | 2018-02-20 | 207.124 | 768 | +256 | 0.00% | 159,071 |
| 2018-01-23 | 2018-01-19 | 216.690 | 512 | -513 | 0.00% | 110,945 |
| 2018-01-05 | 2018-01-03 | 198.339 | 1,025 | +513 | 0.00% | 203,298 |
| 2017-12-06 | 2017-12-04 | 213.371 | 512 | +512 | 0.00% | 109,246 |
| 2017-11-30 | 2017-11-28 | 222.669 | 0 | -506 | ||
| 2017-11-23 | 2017-11-21 | 217.137 | 506 | +506 | 0.00% | 109,871 |
| 2017-11-08 | 2017-11-06 | 230.177 | 0 | -506 | ||
| 2017-11-07 | 2017-11-03 | 222.274 | 506 | -506 | 0.00% | 112,470 |
| 2017-10-30 | 2017-10-26 | 220.496 | 1,012 | +506 | 0.00% | 223,141 |
| 2017-10-23 | 2017-10-19 | 222.274 | 506 | +506 | 0.00% | 112,470 |
| 2017-10-04 | 2017-09-29 | 224.842 | 0 | -253 | ||
| 2017-09-20 | 2017-09-18 | 218.520 | 253 | -354 | 0.00% | 55,285 |
| 2017-09-19 | 2017-09-15 | 213.383 | 607 | -760 | 0.00% | 129,523 |
| 2017-09-18 | 2017-09-14 | 210.222 | 1,367 | +911 | 0.00% | 287,373 |
| 2017-09-15 | 2017-09-13 | 213.778 | 456 | -50 | 0.00% | 97,483 |
| 2017-09-08 | 2017-09-06 | 214.173 | 506 | +253 | 0.00% | 108,372 |
| 2017-09-04 | 2017-08-31 | 217.334 | 253 | -253 | 0.00% | 54,986 |
| 2017-09-01 | 2017-08-30 | 210.617 | 506 | +253 | 0.00% | 106,572 |
| 2017-08-21 | 2017-08-17 | 223.262 | 253 | -304 | 0.00% | 56,485 |
| 2017-08-16 | 2017-08-14 | 215.951 | 557 | -152 | 0.00% | 120,285 |
| 2017-08-15 | 2017-08-11 | 208.246 | 709 | +152 | 0.00% | 147,646 |
| 2017-08-14 | 2017-08-10 | 215.556 | 557 | +304 | 0.00% | 120,065 |
| 2017-08-10 | 2017-08-08 | 220.693 | 253 | +51 | 0.00% | 55,835 |
| 2017-08-02 | 2017-07-31 | 223.262 | 202 | -51 | 0.00% | 45,099 |
| 2017-07-28 | 2017-07-26 | 218.915 | 253 | -152 | 0.00% | 55,385 |
| 2017-07-26 | 2017-07-24 | 241.111 | 405 | +161 | 0.00% | 97,650 |
| 2017-07-12 | 2017-07-10 | 245.614 | 244 | +146 | 0.00% | 59,930 |
| 2017-06-15 | 2017-06-13 | 258.100 | 98 | +98 | 0.00% | 25,294 |
| 2017-05-02 | 2017-04-27 | 202.427 | 0 | -244 | ||
| 2017-04-26 | 2017-04-24 | 201.404 | 244 | +244 | 0.00% | 49,143 |
| 2017-04-10 | 2017-04-06 | 198.129 | 0 | -489 | ||
| 2017-03-22 | 2017-03-20 | 191.886 | 489 | -293 | 0.00% | 93,832 |
| 2017-03-21 | 2017-03-17 | 188.202 | 782 | -3,175 | 0.00% | 147,174 |
| 2017-03-20 | 2017-03-16 | 184.006 | 3,957 | -1,466 | 0.00% | 728,112 |
| 2017-02-21 | 2017-02-17 | 179.094 | 5,423 | +244 | 0.00% | 971,226 |
| 2017-02-20 | 2017-02-16 | 180.117 | 5,179 | +2,150 | 0.00% | 932,827 |
| 2017-02-17 | 2017-02-15 | 180.731 | 3,029 | +1,270 | 0.00% | 547,435 |
| 2017-02-14 | 2017-02-10 | 181.448 | 1,759 | +733 | 0.00% | 319,166 |
| 2017-02-13 | 2017-02-09 | 184.518 | 1,026 | +293 | 0.00% | 189,315 |
| 2017-02-07 | 2017-02-03 | 192.398 | 733 | +489 | 0.00% | 141,028 |
| 2017-01-26 | 2017-01-24 | 199.971 | 244 | +244 | 0.00% | 48,793 |
| 2016-12-21 | 2016-12-19 | 200.278 | 0 | -244 | ||
| 2016-12-19 | 2016-12-15 | 195.980 | 244 | +244 | 0.00% | 47,819 |
| 2016-11-18 | 2016-11-16 | 203.736 | 0 | -145 | ||
| 2016-11-03 | 2016-11-01 | 197.615 | 145 | -289 | 0.00% | 28,654 |
| 2016-07-19 | 2016-07-15 | 178.343 | 434 | +10 | 0.00% | 77,401 |
| 2016-04-21 | 2016-04-19 | 176.326 | 424 | -235 | 0.00% | 74,762 |
| 2016-04-20 | 2016-04-18 | 182.058 | 659 | +376 | 0.00% | 119,976 |
| 2015-12-07 | 2015-12-03 | 183.201 | 283 | +5 | 0.00% | 51,846 |
| 2015-08-21 | 2015-08-19 | 203.904 | 278 | -47 | 0.00% | 56,685 |
| 2015-08-14 | 2015-08-12 | 205.953 | 325 | +47 | 0.00% | 66,935 |
| 2015-07-17 | 2015-07-15 | 227.962 | 278 | +12 | 0.00% | 63,374 |
| 2015-06-23 | 2015-06-19 | 236.096 | 266 | -221 | 0.00% | 62,801 |
| 2015-05-28 | 2015-05-26 | 237.000 | 487 | +221 | 0.00% | 115,419 |
| 2015-01-27 | 2015-01-23 | 236.096 | 266 | -442 | 0.00% | 62,801 |
| 2015-01-15 | 2015-01-13 | 234.740 | 708 | +442 | 0.00% | 166,196 |
| 2014-12-04 | 2014-12-02 | 244.280 | 266 | +4 | 0.00% | 64,978 |
| 2014-11-26 | 2014-11-24 | 246.110 | 262 | -88 | 0.00% | 64,481 |
| 2014-07-23 | 2014-07-21 | 246.140 | 350 | -218 | 0.00% | 86,149 |
| 2014-07-22 | 2014-07-18 | 242.775 | 568 | +27 | 0.00% | 137,896 |
| 2014-07-15 | 2014-07-11 | 242.294 | 541 | +83 | 0.00% | 131,081 |
| 2014-07-03 | 2014-06-30 | 247.582 | 458 | +208 | 0.00% | 113,393 |
| 2014-07-02 | 2014-06-27 | 249.505 | 250 | -208 | 0.00% | 62,376 |
| 2014-06-18 | 2014-06-16 | 255.995 | 458 | +208 | 0.00% | 117,246 |
| 2014-06-16 | 2014-06-12 | 258.399 | 250 | -208 | 0.00% | 64,600 |
| 2014-06-13 | 2014-06-11 | 253.592 | 458 | +208 | 0.00% | 116,145 |
| 2014-06-03 | 2014-05-29 | 249.986 | 250 | -208 | 0.00% | 62,496 |
| 2014-05-29 | 2014-05-27 | 248.544 | 458 | +208 | 0.00% | 113,833 |
| 2014-05-14 | 2014-05-12 | 253.111 | 250 | -540 | 0.00% | 63,278 |
| 2014-04-25 | 2014-04-23 | 263.927 | 790 | +540 | 0.00% | 208,503 |
| 2014-03-03 | 2014-02-27 | 209.964 | 250 | -707 | 0.00% | 52,491 |
| 2014-02-24 | 2014-02-20 | 209.363 | 957 | +208 | 0.00% | 200,361 |
| 2014-02-20 | 2014-02-18 | 208.642 | 749 | +499 | 0.00% | 156,273 |
| 2013-12-05 | 2013-12-03 | 252.998 | 250 | +3 | 0.00% | 63,249 |
| 2013-11-29 | 2013-11-27 | 248.132 | 247 | +124 | 0.00% | 61,289 |
| 2013-09-11 | 2013-09-09 | 262.728 | 123 | -329 | 0.00% | 32,316 |
| 2013-08-12 | 2013-08-08 | 282.676 | 452 | -123 | 0.00% | 127,770 |
| 2013-07-30 | 2013-07-26 | 281.946 | 575 | +123 | 0.00% | 162,119 |
| 2013-07-29 | 2013-07-25 | 284.622 | 452 | +123 | 0.00% | 128,649 |
| 2013-07-26 | 2013-07-24 | 282.676 | 329 | +329 | 0.00% | 93,000 |
| 2013-04-23 | 2013-04-19 | 260.156 | 0 | -157 | ||
| 2013-03-25 | 2013-03-21 | 240.085 | 157 | -788 | 0.00% | 37,693 |
| 2013-02-18 | 2013-02-14 | 228.526 | 945 | -39 | 0.00% | 215,957 |
| 2013-01-17 | 2013-01-15 | 221.031 | 984 | -197 | 0.00% | 217,495 |
| 2013-01-03 | 2012-12-31 | 220.650 | 1,181 | +197 | 0.00% | 260,588 |
| 2012-12-28 | 2012-12-24 | 219.507 | 984 | +39 | 0.00% | 215,995 |
| 2012-12-06 | 2012-12-04 | 233.099 | 945 | +13 | 0.00% | 220,279 |
| 2012-12-04 | 2012-11-30 | 231.940 | 932 | -39 | 0.00% | 216,168 |
| 2012-11-22 | 2012-11-20 | 231.296 | 971 | -3,882 | 0.00% | 224,589 |
| 2012-11-20 | 2012-11-16 | 229.622 | 4,853 | +39 | 0.00% | 1,114,357 |
| 2012-11-16 | 2012-11-14 | 230.266 | 4,814 | +3,882 | 0.00% | 1,108,501 |
| 2012-11-09 | 2012-11-07 | 235.675 | 932 | +777 | 0.00% | 219,649 |
| 2012-11-05 | 2012-11-01 | 241.599 | 155 | -777 | 0.00% | 37,448 |
| 2012-10-31 | 2012-10-29 | 233.357 | 932 | -388 | 0.00% | 217,489 |
| 2012-10-30 | 2012-10-26 | 229.751 | 1,320 | +388 | 0.00% | 303,271 |
| 2012-10-24 | 2012-10-19 | 236.061 | 932 | +777 | 0.00% | 220,009 |
| 2012-10-05 | 2012-10-03 | 246.879 | 155 | -389 | 0.00% | 38,266 |
| 2012-10-03 | 2012-09-27 | 241.728 | 544 | +389 | 0.00% | 131,500 |
| 2012-09-21 | 2012-09-19 | 243.660 | 155 | -389 | 0.00% | 37,767 |
| 2012-09-19 | 2012-09-17 | 242.114 | 544 | +389 | 0.00% | 131,710 |
| 2012-07-23 | 2012-07-19 | 234.516 | 155 | -1,165 | 0.00% | 36,350 |
| 2012-07-17 | 2012-07-13 | 256.685 | 1,320 | -305 | 0.00% | 338,825 |
| 2012-07-04 | 2012-06-29 | 249.375 | 1,625 | +1,625 | 0.00% | 405,234 |
| 2012-01-26 | 2012-01-19 | 220.674 | 0 | -10,969 | ||
| 2012-01-20 | 2012-01-18 | 224.329 | 10,969 | +10,969 | 0.01% | 2,460,663 |
| 2011-12-07 | 2011-12-05 | 225.409 | 0 | -36 | ||
| 2011-09-26 | 2011-09-22 | 210.565 | 36 | +36 | 0.00% | 7,580 |
| 2011-08-02 | 2011-07-29 | 250.149 | 0 | -36 | ||
| 2011-07-19 | 2011-07-15 | 235.305 | 36 | +36 | 0.00% | 8,471 |
| 2010-12-06 | 2010-12-02 | 248.651 | 0 | -68 | ||
| 2010-12-02 | 2010-11-30 | 240.411 | 68 | +68 | 0.00% | 16,348 |
| 2010-04-28 | 2010-04-26 | 287.048 | 0 | -321 | ||
| 2010-04-09 | 2010-04-07 | 270.980 | 321 | -320 | 0.00% | 86,984 |
| 2010-03-30 | 2010-03-26 | 262.243 | 641 | +320 | 0.00% | 168,098 |
| 2010-03-22 | 2010-03-18 | 281.432 | 321 | +321 | 0.00% | 90,340 |
| 2010-03-19 | 2010-03-17 | 277.064 | 0 | -321 | ||
| 2010-02-04 | 2010-02-02 | 262.087 | 321 | +321 | 0.00% | 84,130 |
| 2009-11-26 | 2009-11-24 | 204.198 | 0 | -315 | ||
| 2009-11-04 | 2009-11-02 | 205.783 | 315 | +315 | 0.00% | 64,822 |
| 2009-09-11 | 2009-09-09 | 202.613 | 0 | -315 | ||
| 2009-09-10 | 2009-09-08 | 200.076 | 315 | +315 | 0.00% | 63,024 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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