History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.252 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.679 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.188 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.438 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.171 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.682 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.272 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.822 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.781 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.232 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.988 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.889 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 41.927 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 41.784 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 41.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.601 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 42.801 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 43.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.767 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.889 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 40.869 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 40.218 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.197 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.645 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.869 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.238 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 41.438 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 41.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 40.604 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 40.828 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 39.445 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 38.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.058 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 39.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 38.244 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 38.244 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 38.651 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 37.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 37.634 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 38.346 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 38.906 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 38.906 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 38.956 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.262 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.618 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.312 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 38.855 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 38.143 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.787 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 37.634 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.482 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 35.447 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 35.396 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 36.261 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 35.803 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 34.634 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 33.616 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.599 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.599 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.922 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.566 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 33.311 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.871 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.176 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 33.667 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 34.278 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 34.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 34.023 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.176 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.583 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.972 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.735 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 34.023 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.566 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 32.701 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 31.938 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 32.913 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 32.603 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 33.171 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 32.706 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.171 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 32.861 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 33.119 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.964 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.068 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.724 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 31.414 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.208 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 30.588 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 29.761 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.141 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 29.037 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.882 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 29.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 29.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 29.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.262 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.262 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 27.539 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.901 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.934 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.521 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.436 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.402 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.022 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 27.281 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 31.156 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 31.518 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 31.621 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.414 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 32.499 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 33.119 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 33.119 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 33.119 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 33.533 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 33.791 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 33.946 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 34.721 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 34.153 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 33.739 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 33.326 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 32.189 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 32.603 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 33.326 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 33.223 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 33.636 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 33.894 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 33.223 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 32.396 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 33.429 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 32.964 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 32.344 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 31.673 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 31.156 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 31.828 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 30.484 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 30.846 | 0 | -1,935 | ||
| 2025-02-19 | 2025-02-17 | 31.053 | 1,935 | +1,935 | 0.00% | 60,087 |
| 2024-02-05 | 2024-02-01 | 45.501 | 0 | -2,835 | ||
| 2024-02-02 | 2024-01-31 | 42.962 | 2,835 | -13,231 | 0.00% | 121,796 |
| 2024-01-04 | 2024-01-02 | 47.036 | 16,066 | +12,286 | 0.00% | 755,673 |
| 2024-01-03 | 2023-12-29 | 46.295 | 3,780 | -5,670 | 0.00% | 174,994 |
| 2024-01-02 | 2023-12-28 | 46.295 | 9,450 | -7,561 | 0.00% | 437,486 |
| 2023-12-28 | 2023-12-22 | 44.919 | 17,011 | +3,781 | 0.00% | 764,120 |
| 2023-12-27 | 2023-12-21 | 44.972 | 13,230 | -945 | 0.00% | 594,981 |
| 2023-12-22 | 2023-12-20 | 45.342 | 14,175 | -1,891 | 0.00% | 642,729 |
| 2023-12-18 | 2023-12-14 | 43.967 | 16,066 | +1,891 | 0.00% | 706,371 |
| 2023-12-12 | 2023-12-08 | 44.337 | 14,175 | -1,891 | 0.00% | 628,480 |
| 2023-12-08 | 2023-12-06 | 43.385 | 16,066 | +3,781 | 0.00% | 697,021 |
| 2023-12-07 | 2023-12-05 | 43.702 | 12,285 | -3,781 | 0.00% | 536,883 |
| 2023-12-06 | 2023-12-04 | 43.120 | 16,066 | +3,781 | 0.00% | 692,771 |
| 2023-12-05 | 2023-12-01 | 43.279 | 12,285 | +9,450 | 0.00% | 531,683 |
| 2023-12-04 | 2023-11-30 | 42.750 | 2,835 | -14,176 | 0.00% | 121,196 |
| 2023-12-01 | 2023-11-29 | 42.591 | 17,011 | +3,781 | 0.00% | 724,519 |
| 2023-11-30 | 2023-11-28 | 44.760 | 13,230 | -3,781 | 0.00% | 592,181 |
| 2023-11-24 | 2023-11-22 | 46.348 | 17,011 | +1,891 | 0.00% | 788,421 |
| 2023-11-23 | 2023-11-21 | 46.771 | 15,120 | -1,891 | 0.00% | 707,177 |
| 2023-11-09 | 2023-11-07 | 47.565 | 17,011 | +3,781 | 0.00% | 809,122 |
| 2023-11-08 | 2023-11-06 | 48.676 | 13,230 | -1,890 | 0.00% | 643,979 |
| 2023-11-07 | 2023-11-03 | 47.406 | 15,120 | -1,891 | 0.00% | 716,777 |
| 2023-11-03 | 2023-11-01 | 46.559 | 17,011 | +13,231 | 0.00% | 792,021 |
| 2023-11-02 | 2023-10-31 | 46.401 | 3,780 | -13,231 | 0.00% | 175,394 |
| 2023-10-31 | 2023-10-27 | 46.559 | 17,011 | +1,891 | 0.00% | 792,021 |
| 2023-10-27 | 2023-10-25 | 46.506 | 15,120 | -1,891 | 0.00% | 703,177 |
| 2023-10-24 | 2023-10-19 | 45.819 | 17,011 | +1,891 | 0.00% | 779,421 |
| 2023-10-18 | 2023-10-16 | 46.348 | 15,120 | -1,891 | 0.00% | 700,778 |
| 2023-10-17 | 2023-10-13 | 47.776 | 17,011 | +1,891 | 0.00% | 812,722 |
| 2023-10-06 | 2023-10-04 | 47.882 | 15,120 | +1,890 | 0.00% | 723,977 |
| 2023-10-05 | 2023-10-03 | 49.152 | 13,230 | +8,505 | 0.00% | 650,279 |
| 2023-10-04 | 2023-09-29 | 49.893 | 4,725 | -8,505 | 0.00% | 235,742 |
| 2023-10-03 | 2023-09-28 | 47.882 | 13,230 | -1,890 | 0.00% | 633,480 |
| 2023-09-28 | 2023-09-26 | 51.109 | 15,120 | +3,780 | 0.00% | 772,775 |
| 2023-09-27 | 2023-09-25 | 51.374 | 11,340 | +11,340 | 0.00% | 582,581 |
| 2018-12-14 | 2018-12-12 | 55.414 | 0 | -9,095 | ||
| 2018-12-10 | 2018-12-06 | 54.809 | 9,095 | +9,095 | 0.00% | 498,489 |
| 2018-10-16 | 2018-10-12 | 50.191 | 0 | -9,095 | ||
| 2018-10-15 | 2018-10-11 | 47.058 | 9,095 | +9,095 | 0.00% | 427,990 |
| 2018-07-12 | 2018-07-10 | 68.097 | 0 | -9,009 | ||
| 2018-07-11 | 2018-07-09 | 67.098 | 9,009 | +9,009 | 0.00% | 604,484 |
| 2018-06-14 | 2018-06-12 | 73.425 | 0 | -9,009 | ||
| 2018-06-11 | 2018-06-07 | 72.093 | 9,009 | +9,009 | 0.00% | 649,482 |
| 2016-07-27 | 2016-07-25 | 28.034 | 0 | -13,189 | ||
| 2016-07-25 | 2016-07-21 | 27.466 | 13,189 | -21,982 | 0.00% | 362,243 |
| 2016-07-21 | 2016-07-19 | 27.295 | 35,171 | +17,585 | 0.00% | 959,991 |
| 2016-07-20 | 2016-07-18 | 27.977 | 17,586 | +17,586 | 0.00% | 492,009 |
| 2015-06-18 | 2015-06-16 | 38.148 | 0 | -89,506 | ||
| 2015-05-28 | 2015-05-26 | 44.650 | 89,506 | -43,449 | 0.00% | 3,996,410 |
| 2015-05-19 | 2015-05-15 | 43.269 | 132,955 | -26,070 | 0.00% | 5,752,793 |
| 2015-04-23 | 2015-04-21 | 44.690 | 159,025 | +1,169 | 0.00% | 7,106,888 |
| 2015-04-15 | 2015-04-13 | 45.792 | 157,856 | -863 | 0.00% | 7,228,495 |
| 2015-03-24 | 2015-03-20 | 41.850 | 158,719 | -33,641 | 0.00% | 6,642,412 |
| 2015-03-23 | 2015-03-19 | 41.155 | 192,360 | -87,986 | 0.01% | 7,916,492 |
| 2015-03-20 | 2015-03-18 | 39.821 | 280,346 | -17,252 | 0.01% | 11,163,767 |
| 2015-03-19 | 2015-03-17 | 38.952 | 297,598 | +23,291 | 0.01% | 11,592,015 |
| 2015-03-17 | 2015-03-13 | 39.647 | 274,307 | +94,886 | 0.01% | 10,875,586 |
| 2015-03-16 | 2015-03-12 | 40.575 | 179,421 | +57,794 | 0.00% | 7,279,993 |
| 2015-03-09 | 2015-03-05 | 43.879 | 121,627 | +14,664 | 0.00% | 5,336,857 |
| 2015-03-05 | 2015-03-03 | 46.371 | 106,963 | +2,588 | 0.00% | 4,960,018 |
| 2015-02-27 | 2015-02-25 | 44.980 | 104,375 | +1,725 | 0.00% | 4,694,808 |
| 2015-02-25 | 2015-02-23 | 48.748 | 102,650 | +15,527 | 0.00% | 5,003,969 |
| 2015-02-06 | 2015-02-04 | 47.183 | 87,123 | -17,252 | 0.00% | 4,110,711 |
| 2015-01-30 | 2015-01-28 | 50.081 | 104,375 | +17,252 | 0.00% | 5,227,209 |
| 2015-01-29 | 2015-01-27 | 50.487 | 87,123 | +13,802 | 0.00% | 4,398,561 |
| 2015-01-28 | 2015-01-26 | 47.415 | 73,321 | +29,328 | 0.00% | 3,476,493 |
| 2015-01-27 | 2015-01-23 | 45.792 | 43,993 | +25,878 | 0.00% | 2,014,514 |
| 2015-01-26 | 2015-01-22 | 45.096 | 18,115 | +10,352 | 0.00% | 816,916 |
| 2015-01-20 | 2015-01-16 | 44.459 | 7,763 | +6,900 | 0.00% | 345,132 |
| 2014-12-30 | 2014-12-24 | 50.603 | 863 | -862 | 0.00% | 43,670 |
| 2014-12-29 | 2014-12-22 | 49.154 | 1,725 | +862 | 0.00% | 84,790 |
| 2014-12-09 | 2014-12-05 | 55.704 | 863 | -1,725 | 0.00% | 48,072 |
| 2014-12-01 | 2014-11-27 | 62.138 | 2,588 | -1,725 | 0.00% | 160,812 |
| 2014-11-25 | 2014-11-21 | 60.862 | 4,313 | -863 | 0.00% | 262,499 |
| 2014-11-21 | 2014-11-19 | 59.297 | 5,176 | +863 | 0.00% | 306,923 |
| 2014-11-17 | 2014-11-13 | 63.123 | 4,313 | -8,626 | 0.00% | 272,249 |
| 2014-11-07 | 2014-11-05 | 58.950 | 12,939 | -863 | 0.00% | 762,748 |
| 2014-11-06 | 2014-11-04 | 60.746 | 13,802 | +863 | 0.00% | 838,423 |
| 2014-11-05 | 2014-11-03 | 62.485 | 12,939 | +8,626 | 0.00% | 808,498 |
| 2014-10-13 | 2014-10-09 | 55.530 | 4,313 | -863 | 0.00% | 239,500 |
| 2014-09-26 | 2014-09-24 | 55.704 | 5,176 | +863 | 0.00% | 288,322 |
| 2014-09-23 | 2014-09-19 | 60.064 | 4,313 | -63,225 | 0.00% | 259,058 |
| 2014-09-22 | 2014-09-18 | 58.310 | 67,538 | -29,922 | 0.00% | 3,938,132 |
| 2014-09-19 | 2014-09-17 | 57.667 | 97,460 | +70,103 | 0.00% | 5,620,181 |
| 2014-09-18 | 2014-09-16 | 59.187 | 27,357 | +23,082 | 0.00% | 1,619,183 |
| 2014-09-15 | 2014-09-11 | 63.398 | 4,275 | -854 | 0.00% | 271,027 |
| 2014-08-22 | 2014-08-20 | 72.054 | 5,129 | -1,710 | 0.00% | 369,565 |
| 2014-08-12 | 2014-08-08 | 69.656 | 6,839 | -17,099 | 0.00% | 476,378 |
| 2014-07-16 | 2014-07-14 | 72.463 | 23,938 | -26,502 | 0.00% | 1,734,627 |
| 2014-07-14 | 2014-07-10 | 72.756 | 50,440 | +16,243 | 0.00% | 3,669,800 |
| 2014-06-06 | 2014-06-04 | 68.837 | 34,197 | -8,549 | 0.00% | 2,354,027 |
| 2014-05-23 | 2014-05-21 | 72.515 | 42,746 | +479 | 0.00% | 3,099,706 |
| 2014-05-02 | 2014-04-29 | 73.697 | 42,267 | +8,453 | 0.00% | 3,114,971 |
| 2014-04-25 | 2014-04-23 | 81.742 | 33,814 | +10,144 | 0.00% | 2,764,007 |
| 2014-04-04 | 2014-04-02 | 85.054 | 23,670 | -16,907 | 0.00% | 2,013,222 |
| 2014-03-31 | 2014-03-27 | 76.773 | 40,577 | +8,454 | 0.00% | 3,115,223 |
| 2014-03-06 | 2014-03-04 | 91.678 | 32,123 | +8,453 | 0.00% | 2,944,980 |
| 2014-03-04 | 2014-02-28 | 92.092 | 23,670 | -8,453 | 0.00% | 2,179,824 |
| 2014-02-14 | 2014-02-12 | 86.532 | 32,123 | -16,907 | 0.00% | 2,779,681 |
| 2014-02-13 | 2014-02-11 | 85.349 | 49,030 | +16,907 | 0.00% | 4,184,685 |
| 2014-02-11 | 2014-02-07 | 84.107 | 32,123 | +8,453 | 0.00% | 2,701,782 |
| 2014-02-10 | 2014-02-06 | 84.107 | 23,670 | -6,763 | 0.00% | 1,990,822 |
| 2014-02-07 | 2014-02-05 | 78.370 | 30,433 | +6,763 | 0.00% | 2,385,038 |
| 2013-12-09 | 2013-12-05 | 74.940 | 23,670 | -845 | 0.00% | 1,773,820 |
| 2013-12-06 | 2013-12-04 | 73.757 | 24,515 | -845 | 0.00% | 1,808,144 |
| 2013-12-05 | 2013-12-03 | 73.697 | 25,360 | +845 | 0.00% | 1,868,968 |
| 2013-12-03 | 2013-11-29 | 71.805 | 24,515 | -16,907 | 0.00% | 1,760,294 |
| 2013-11-25 | 2013-11-21 | 69.261 | 41,422 | +845 | 0.00% | 2,868,947 |
| 2013-11-20 | 2013-11-18 | 71.450 | 40,577 | -845 | 0.00% | 2,899,222 |
| 2013-11-19 | 2013-11-15 | 69.025 | 41,422 | -49,030 | 0.00% | 2,859,147 |
| 2013-11-18 | 2013-11-14 | 68.019 | 90,452 | -3,382 | 0.00% | 6,152,485 |
| 2013-11-15 | 2013-11-13 | 67.605 | 93,834 | +52,412 | 0.00% | 6,343,677 |
| 2013-11-14 | 2013-11-12 | 67.960 | 41,422 | +845 | 0.00% | 2,815,047 |
| 2013-11-06 | 2013-11-04 | 69.261 | 40,577 | -1,690 | 0.00% | 2,810,421 |
| 2013-10-30 | 2013-10-28 | 68.729 | 42,267 | +845 | 0.00% | 2,904,973 |
| 2013-10-23 | 2013-10-21 | 73.993 | 41,422 | +16,907 | 0.00% | 3,064,947 |
| 2013-10-11 | 2013-10-09 | 67.428 | 24,515 | +845 | 0.00% | 1,652,994 |
| 2013-09-23 | 2013-09-18 | 63.465 | 23,670 | +846 | 0.00% | 1,502,217 |
| 2013-09-19 | 2013-09-17 | 64.056 | 22,824 | -25,361 | 0.00% | 1,462,025 |
| 2013-09-18 | 2013-09-16 | 65.476 | 48,185 | +25,361 | 0.00% | 3,154,961 |
| 2013-09-17 | 2013-09-13 | 61.927 | 22,824 | +845 | 0.00% | 1,413,426 |
| 2013-09-13 | 2013-09-11 | 62.223 | 21,979 | +845 | 0.00% | 1,367,597 |
| 2013-09-06 | 2013-09-04 | 58.792 | 21,134 | -845 | 0.00% | 1,242,518 |
| 2013-08-26 | 2013-08-22 | 51.517 | 21,979 | -16,907 | 0.00% | 1,132,298 |
| 2013-08-23 | 2013-08-21 | 51.458 | 38,886 | +16,907 | 0.00% | 2,001,000 |
| 2013-08-19 | 2013-08-15 | 51.281 | 21,979 | -845 | 0.00% | 1,127,098 |
| 2013-07-25 | 2013-07-23 | 47.436 | 22,824 | -16,907 | 0.00% | 1,082,681 |
| 2013-07-24 | 2013-07-22 | 46.431 | 39,731 | -8,454 | 0.00% | 1,844,734 |
| 2013-06-26 | 2013-06-24 | 43.887 | 48,185 | +18,598 | 0.00% | 2,114,708 |
| 2013-06-24 | 2013-06-20 | 50.807 | 29,587 | +8,453 | 0.00% | 1,503,241 |
| 2013-06-07 | 2013-06-05 | 48.560 | 21,134 | +4,227 | 0.00% | 1,026,265 |
| 2013-05-08 | 2013-05-06 | 42.763 | 16,907 | -5,072 | 0.00% | 723,002 |
| 2013-05-06 | 2013-05-02 | 39.510 | 21,979 | +5,072 | 0.00% | 868,398 |
| 2013-04-29 | 2013-04-25 | 40.102 | 16,907 | -2,536 | 0.00% | 678,002 |
| 2013-01-30 | 2013-01-28 | 40.043 | 19,443 | +16,907 | 0.00% | 778,550 |
| 2013-01-21 | 2013-01-17 | 38.446 | 2,536 | -4,227 | 0.00% | 97,498 |
| 2013-01-17 | 2013-01-15 | 38.032 | 6,763 | +2,536 | 0.00% | 257,208 |
| 2013-01-10 | 2013-01-08 | 38.801 | 4,227 | -1,690 | 0.00% | 164,010 |
| 2013-01-02 | 2012-12-27 | 35.252 | 5,917 | +1,690 | 0.00% | 208,585 |
| 2012-12-28 | 2012-12-24 | 35.488 | 4,227 | +2,536 | 0.00% | 150,009 |
| 2012-12-27 | 2012-12-20 | 36.612 | 1,691 | -4,226 | 0.00% | 61,911 |
| 2012-12-19 | 2012-12-17 | 34.660 | 5,917 | -2,536 | 0.00% | 205,085 |
| 2012-12-10 | 2012-12-06 | 33.418 | 8,453 | +2,536 | 0.00% | 282,484 |
| 2012-12-05 | 2012-12-03 | 34.128 | 5,917 | +4,226 | 0.00% | 201,935 |
| 2012-11-28 | 2012-11-26 | 34.305 | 1,691 | -3,381 | 0.00% | 58,010 |
| 2012-11-12 | 2012-11-08 | 32.354 | 5,072 | +5,072 | 0.00% | 164,097 |
| 2012-11-06 | 2012-11-02 | 34.365 | 0 | -845 | ||
| 2012-10-30 | 2012-10-26 | 31.703 | 845 | -6,763 | 0.00% | 26,789 |
| 2012-10-17 | 2012-10-15 | 28.923 | 7,608 | +1,691 | 0.00% | 220,046 |
| 2012-10-05 | 2012-10-03 | 30.757 | 5,917 | +5,072 | 0.00% | 181,987 |
| 2012-10-04 | 2012-09-28 | 30.757 | 845 | -4,227 | 0.00% | 25,989 |
| 2012-09-26 | 2012-09-24 | 29.396 | 5,072 | +4,227 | 0.00% | 149,097 |
| 2012-09-20 | 2012-09-18 | 30.106 | 845 | -846 | 0.00% | 25,440 |
| 2012-08-30 | 2012-08-28 | 25.906 | 1,691 | -845 | 0.00% | 43,808 |
| 2012-08-17 | 2012-08-15 | 24.310 | 2,536 | -1,691 | 0.00% | 61,649 |
| 2012-08-13 | 2012-08-09 | 23.955 | 4,227 | -8,453 | 0.00% | 101,256 |
| 2012-08-01 | 2012-07-30 | 22.405 | 12,680 | -9,299 | 0.00% | 284,095 |
| 2012-07-30 | 2012-07-26 | 20.749 | 21,979 | +9,299 | 0.00% | 456,039 |
| 2012-07-23 | 2012-07-19 | 22.784 | 12,680 | -54,948 | 0.00% | 288,895 |
| 2012-07-20 | 2012-07-18 | 22.003 | 67,628 | +50,721 | 0.00% | 1,488,004 |
| 2012-06-29 | 2012-06-27 | 22.192 | 16,907 | +8,454 | 0.00% | 375,201 |
| 2012-06-28 | 2012-06-26 | 21.435 | 8,453 | +845 | 0.00% | 181,190 |
| 2012-06-22 | 2012-06-20 | 23.955 | 7,608 | -845 | 0.00% | 182,247 |
| 2012-06-11 | 2012-06-07 | 21.411 | 8,453 | -846 | 0.00% | 180,990 |
| 2012-06-06 | 2012-06-04 | 20.678 | 9,299 | +846 | 0.00% | 192,284 |
| 2012-05-30 | 2012-05-28 | 22.547 | 8,453 | -2,537 | 0.00% | 190,589 |
| 2012-05-25 | 2012-05-23 | 21.695 | 10,990 | +846 | 0.00% | 238,430 |
| 2012-05-18 | 2012-05-16 | 23.541 | 10,144 | +845 | 0.00% | 238,796 |
| 2012-05-17 | 2012-05-15 | 24.724 | 9,299 | +1,691 | 0.00% | 229,904 |
| 2012-05-15 | 2012-05-11 | 25.433 | 7,608 | +845 | 0.00% | 193,497 |
| 2012-05-09 | 2012-05-07 | 26.912 | 6,763 | +1,691 | 0.00% | 182,006 |
| 2012-05-08 | 2012-05-04 | 28.213 | 5,072 | +1,691 | 0.00% | 143,098 |
| 2012-05-07 | 2012-05-03 | 28.746 | 3,381 | +3,381 | 0.00% | 97,189 |
| 2012-04-18 | 2012-04-16 | 27.622 | 0 | -7,608 | ||
| 2012-03-20 | 2012-03-16 | 23.777 | 7,608 | -2,536 | 0.00% | 180,897 |
| 2012-03-19 | 2012-03-15 | 22.310 | 10,144 | +2,536 | 0.00% | 226,316 |
| 2012-03-15 | 2012-03-13 | 23.233 | 7,608 | -2,536 | 0.00% | 176,757 |
| 2012-02-06 | 2012-02-02 | 21.435 | 10,144 | -5,072 | 0.00% | 217,436 |
| 2012-02-01 | 2012-01-30 | 20.181 | 15,216 | +5,072 | 0.00% | 307,075 |
| 2012-01-31 | 2012-01-27 | 21.009 | 10,144 | +2,536 | 0.00% | 213,116 |
| 2012-01-30 | 2012-01-26 | 21.222 | 7,608 | -2,536 | 0.00% | 161,457 |
| 2011-11-02 | 2011-10-31 | 19.093 | 10,144 | +2,536 | 0.00% | 193,677 |
| 2011-11-01 | 2011-10-28 | 20.015 | 7,608 | -1,691 | 0.00% | 152,277 |
| 2011-10-27 | 2011-10-25 | 18.241 | 9,299 | +1,691 | 0.00% | 169,623 |
| 2011-10-10 | 2011-10-06 | 12.397 | 7,608 | -27,897 | 0.00% | 94,318 |
| 2011-10-07 | 2011-10-04 | 10.493 | 35,505 | +25,361 | 0.00% | 372,544 |
| 2011-09-22 | 2011-09-20 | 17.034 | 10,144 | -16,907 | 0.00% | 172,797 |
| 2011-09-19 | 2011-09-15 | 17.768 | 27,051 | +16,907 | 0.00% | 480,638 |
| 2011-09-14 | 2011-09-09 | 20.607 | 10,144 | +2,536 | 0.00% | 209,036 |
| 2011-08-31 | 2011-08-29 | 21.269 | 7,608 | -8,454 | 0.00% | 161,817 |
| 2011-08-30 | 2011-08-26 | 19.495 | 16,062 | +8,454 | 0.00% | 313,128 |
| 2011-08-29 | 2011-08-25 | 20.252 | 7,608 | -8,454 | 0.00% | 154,077 |
| 2011-08-26 | 2011-08-24 | 19.779 | 16,062 | +8,454 | 0.00% | 317,688 |
| 2011-08-25 | 2011-08-23 | 21.104 | 7,608 | -25,361 | 0.00% | 160,557 |
| 2011-08-24 | 2011-08-22 | 20.347 | 32,969 | +25,361 | 0.00% | 670,809 |
| 2011-08-19 | 2011-08-17 | 25.788 | 7,608 | +5,917 | 0.00% | 196,197 |
| 2011-08-18 | 2011-08-16 | 24.960 | 1,691 | -3,381 | 0.00% | 42,208 |
| 2011-08-17 | 2011-08-15 | 24.132 | 5,072 | +3,381 | 0.00% | 122,398 |
| 2011-08-10 | 2011-08-08 | 23.186 | 1,691 | +1,691 | 0.00% | 39,207 |
| 2011-07-29 | 2011-07-27 | 23.470 | 0 | -59,174 | ||
| 2011-07-28 | 2011-07-26 | 23.209 | 59,174 | -3,382 | 0.00% | 1,373,392 |
| 2011-07-26 | 2011-07-22 | 22.902 | 62,556 | +16,907 | 0.00% | 1,432,646 |
| 2011-07-25 | 2011-07-21 | 22.287 | 45,649 | +25,361 | 0.00% | 1,017,365 |
| 2011-07-22 | 2011-07-20 | 21.932 | 20,288 | +16,907 | 0.00% | 444,952 |
| 2011-07-19 | 2011-07-15 | 21.269 | 3,381 | -3,382 | 0.00% | 71,912 |
| 2011-07-15 | 2011-07-13 | 20.631 | 6,763 | -25,360 | 0.00% | 139,524 |
| 2011-07-14 | 2011-07-12 | 19.542 | 32,123 | +28,742 | 0.00% | 627,756 |
| 2011-07-12 | 2011-07-08 | 20.702 | 3,381 | +3,381 | 0.00% | 69,992 |
| 2011-07-07 | 2011-07-05 | 20.796 | 0 | -1,691 | ||
| 2011-06-28 | 2011-06-24 | 18.572 | 1,691 | +1,691 | 0.00% | 31,406 |
| 2011-06-07 | 2011-06-02 | 21.364 | 0 | -8,453 | ||
| 2011-06-03 | 2011-06-01 | 21.151 | 8,453 | +8,453 | 0.00% | 178,790 |
| 2011-05-25 | 2011-05-23 | 16.869 | 0 | -5,072 | ||
| 2011-05-18 | 2011-05-16 | 16.301 | 5,072 | +5,072 | 0.00% | 82,679 |
| 2011-05-13 | 2011-05-11 | 16.206 | 0 | -13,526 | ||
| 2011-05-12 | 2011-05-09 | 16.159 | 13,526 | +13,526 | 0.00% | 218,567 |
| 2011-05-11 | 2011-05-06 | 16.372 | 0 | -3,381 | ||
| 2011-05-03 | 2011-04-28 | 16.064 | 3,381 | +3,381 | 0.00% | 54,314 |
| 2011-04-19 | 2011-04-15 | 14.810 | 0 | -13,526 | ||
| 2011-04-14 | 2011-04-12 | 13.982 | 13,526 | +5,073 | 0.00% | 189,126 |
| 2011-04-08 | 2011-04-06 | 14.101 | 8,453 | +8,453 | 0.00% | 119,193 |
| 2011-03-03 | 2011-03-01 | 13.202 | 0 | -33,814 | ||
| 2011-02-24 | 2011-02-22 | 12.326 | 33,814 | +16,907 | 0.00% | 416,801 |
| 2011-02-23 | 2011-02-21 | 12.799 | 16,907 | +16,907 | 0.00% | 216,401 |
| 2010-03-11 | 2010-03-09 | 3.774 | 0 | -42,267 | ||
| 2010-03-10 | 2010-03-08 | 3.785 | 42,267 | +42,267 | 0.00% | 159,999 |
| 2009-05-21 | 2009-05-19 | 2.946 | 0 | -29,587 | ||
| 2009-05-20 | 2009-05-18 | 2.957 | 29,587 | +29,587 | 0.00% | 87,499 |
| 2009-01-21 | 2009-01-19 | 1.561 | 0 | -42,267 | ||
| 2009-01-20 | 2009-01-16 | 1.656 | 42,267 | -25,361 | 0.00% | 69,999 |
| 2009-01-19 | 2009-01-15 | 1.609 | 67,628 | -33,814 | 0.00% | 108,800 |
| 2009-01-16 | 2009-01-14 | 1.502 | 101,442 | -152,162 | 0.00% | 152,400 |
| 2009-01-14 | 2009-01-12 | 1.372 | 253,604 | +253,604 | 0.01% | 348,000 |
| 2009-01-07 | 2009-01-05 | 1.550 | 0 | -42,267 | ||
| 2008-12-23 | 2008-12-19 | 1.372 | 42,267 | +42,267 | 0.00% | 57,999 |
| 2008-01-17 | 2008-01-15 | 8.032 | 0 | -8,453 | ||
| 2008-01-16 | 2008-01-14 | 8.411 | 8,453 | +8,453 | 0.00% | 71,096 |
| 2008-01-15 | 2008-01-11 | 8.423 | 0 | -8,453 | ||
| 2008-01-11 | 2008-01-09 | 8.647 | 8,453 | +8,453 | 0.00% | 73,096 |
| 2007-06-26 | 2007-06-22 | 9.180 | 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