History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.690 | 6,137 | +0 | 0.00% | 22,646 |
| 2025-10-13 | 2025-10-09 | 3.700 | 6,137 | +0 | 0.00% | 22,707 |
| 2025-10-10 | 2025-10-08 | 3.680 | 6,137 | +0 | 0.00% | 22,584 |
| 2025-10-09 | 2025-10-06 | 3.710 | 6,137 | +0 | 0.00% | 22,768 |
| 2025-10-08 | 2025-10-03 | 3.690 | 6,137 | +0 | 0.00% | 22,646 |
| 2025-10-06 | 2025-10-02 | 3.720 | 6,137 | +0 | 0.00% | 22,830 |
| 2025-10-03 | 2025-09-30 | 3.650 | 6,137 | +0 | 0.00% | 22,400 |
| 2025-10-02 | 2025-09-29 | 3.590 | 6,137 | +0 | 0.00% | 22,032 |
| 2025-09-30 | 2025-09-26 | 3.550 | 6,137 | +0 | 0.00% | 21,786 |
| 2025-09-29 | 2025-09-25 | 3.550 | 6,137 | +0 | 0.00% | 21,786 |
| 2025-09-26 | 2025-09-24 | 3.560 | 6,137 | +0 | 0.00% | 21,848 |
| 2025-09-25 | 2025-09-23 | 3.560 | 6,137 | +0 | 0.00% | 21,848 |
| 2025-09-24 | 2025-09-22 | 3.570 | 6,137 | +0 | 0.00% | 21,909 |
| 2025-09-23 | 2025-09-19 | 3.570 | 6,137 | +0 | 0.00% | 21,909 |
| 2025-09-22 | 2025-09-18 | 3.570 | 6,137 | +0 | 0.00% | 21,909 |
| 2025-09-19 | 2025-09-17 | 3.650 | 6,137 | +0 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 3.630 | 6,137 | +0 | 0.00% | 22,277 |
| 2025-09-17 | 2025-09-15 | 3.650 | 6,137 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 3.690 | 6,137 | +0 | 0.00% | 22,646 |
| 2025-09-15 | 2025-09-11 | 3.650 | 6,137 | +0 | 0.00% | 22,400 |
| 2025-09-12 | 2025-09-10 | 3.670 | 6,137 | +0 | 0.00% | 22,523 |
| 2025-09-11 | 2025-09-09 | 3.620 | 6,137 | +0 | 0.00% | 22,216 |
| 2025-09-10 | 2025-09-08 | 3.500 | 6,137 | +0 | 0.00% | 21,480 |
| 2025-09-09 | 2025-09-05 | 3.450 | 6,137 | +0 | 0.00% | 21,173 |
| 2025-09-08 | 2025-09-04 | 3.400 | 6,137 | +0 | 0.00% | 20,866 |
| 2025-09-05 | 2025-09-03 | 3.420 | 6,137 | +0 | 0.00% | 20,989 |
| 2025-09-04 | 2025-09-02 | 3.470 | 6,137 | +0 | 0.00% | 21,295 |
| 2025-09-03 | 2025-09-01 | 3.430 | 6,137 | +0 | 0.00% | 21,050 |
| 2025-09-02 | 2025-08-29 | 3.400 | 6,137 | +110 | 0.00% | 20,866 |
| 2025-08-27 | 2025-08-25 | 3.440 | 6,027 | -596 | 0.00% | 20,733 |
| 2025-07-15 | 2025-07-11 | 3.000 | 6,623 | +506 | 0.00% | 19,869 |
| 2025-07-11 | 2025-07-09 | 2.950 | 6,117 | -1,000 | 0.00% | 18,045 |
| 2025-07-10 | 2025-07-08 | 2.950 | 7,117 | +404 | 0.00% | 20,995 |
| 2025-07-09 | 2025-07-07 | 2.970 | 6,713 | +431 | 0.00% | 19,938 |
| 2025-07-04 | 2025-07-02 | 3.000 | 6,282 | +220 | 0.00% | 18,846 |
| 2025-06-27 | 2025-06-25 | 2.980 | 6,062 | +2 | 0.00% | 18,065 |
| 2025-06-12 | 2025-06-10 | 3.235 | 6,060 | +235 | 0.00% | 19,606 |
| 2025-05-26 | 2025-05-22 | 3.110 | 5,825 | -962 | 0.00% | 18,118 |
| 2025-05-23 | 2025-05-21 | 3.110 | 6,787 | +635 | 0.00% | 21,110 |
| 2025-05-12 | 2025-05-08 | 3.121 | 6,152 | +105 | 0.00% | 19,199 |
| 2025-04-25 | 2025-04-23 | 3.110 | 6,047 | -961 | 0.00% | 18,809 |
| 2025-04-24 | 2025-04-22 | 3.142 | 7,008 | +423 | 0.00% | 22,016 |
| 2025-04-17 | 2025-04-15 | 3.079 | 6,585 | +12 | 0.00% | 20,276 |
| 2025-04-10 | 2025-04-08 | 3.038 | 6,573 | +194 | 0.00% | 19,966 |
| 2025-03-28 | 2025-03-26 | 3.547 | 6,379 | +423 | 0.00% | 22,628 |
| 2025-03-18 | 2025-03-14 | 3.620 | 5,956 | -69 | 0.00% | 21,562 |
| 2025-03-11 | 2025-03-07 | 3.776 | 6,025 | +5,767 | 0.00% | 22,751 |
| 2025-03-07 | 2025-03-05 | 3.891 | 258 | +89 | 0.00% | 1,004 |
| 2025-02-20 | 2025-02-18 | 3.870 | 169 | -767 | 0.00% | 654 |
| 2025-02-18 | 2025-02-14 | 3.911 | 936 | +528 | 0.00% | 3,661 |
| 2025-02-14 | 2025-02-12 | 4.005 | 408 | +193 | 0.00% | 1,634 |
| 2025-02-05 | 2025-02-03 | 3.995 | 215 | -547 | 0.00% | 859 |
| 2024-12-12 | 2024-12-10 | 4.142 | 762 | +19 | 0.00% | 3,156 |
| 2024-11-28 | 2024-11-26 | 3.960 | 743 | +515 | 0.00% | 2,942 |
| 2024-10-21 | 2024-10-17 | 4.184 | 228 | -5,621 | 0.00% | 954 |
| 2024-10-04 | 2024-10-02 | 4.601 | 5,849 | -936 | 0.00% | 26,909 |
| 2024-10-03 | 2024-09-30 | 4.174 | 6,785 | +395 | 0.00% | 28,318 |
| 2024-09-26 | 2024-09-24 | 3.597 | 6,390 | +198 | 0.00% | 22,986 |
| 2024-09-24 | 2024-09-20 | 3.608 | 6,192 | +309 | 0.00% | 22,340 |
| 2024-09-02 | 2024-08-29 | 3.597 | 5,883 | +189 | 0.00% | 21,163 |
| 2024-08-28 | 2024-08-26 | 3.693 | 5,694 | +5,621 | 0.00% | 21,030 |
| 2024-08-23 | 2024-08-21 | 3.896 | 73 | -937 | 0.00% | 284 |
| 2024-08-22 | 2024-08-20 | 3.875 | 1,010 | -421 | 0.00% | 3,914 |
| 2024-08-21 | 2024-08-19 | 4.046 | 1,431 | +498 | 0.00% | 5,789 |
| 2024-08-12 | 2024-08-08 | 4.526 | 933 | +97 | 0.00% | 4,223 |
| 2024-07-26 | 2024-07-24 | 4.846 | 836 | +284 | 0.00% | 4,051 |
| 2024-07-23 | 2024-07-19 | 5.166 | 552 | -937 | 0.00% | 2,852 |
| 2024-07-22 | 2024-07-18 | 5.230 | 1,489 | +825 | 0.00% | 7,788 |
| 2024-07-17 | 2024-07-15 | 5.294 | 664 | +65 | 0.00% | 3,516 |
| 2024-06-20 | 2024-06-18 | 7.696 | 599 | +113 | 0.00% | 4,610 |
| 2024-06-19 | 2024-06-17 | 7.643 | 486 | -3,040 | 0.00% | 3,714 |
| 2024-05-29 | 2024-05-27 | 7.538 | 3,526 | +380 | 0.00% | 26,578 |
| 2023-12-19 | 2023-12-15 | 7.643 | 3,146 | +3,040 | 0.00% | 24,045 |
| 2023-12-15 | 2023-12-13 | 8.007 | 106 | +5 | 0.00% | 849 |
| 2023-06-15 | 2023-06-13 | 13.026 | 101 | +6 | 0.00% | 1,316 |
| 2022-12-16 | 2022-12-14 | 11.816 | 95 | +3 | 0.00% | 1,122 |
| 2022-06-21 | 2022-06-17 | 16.701 | 92 | +5 | 0.00% | 1,536 |
| 2022-01-03 | 2021-12-29 | 16.411 | 87 | -622 | 0.00% | 1,428 |
| 2021-12-30 | 2021-12-28 | 16.187 | 709 | +622 | 0.00% | 11,476 |
| 2021-11-11 | 2021-11-09 | 18.081 | 87 | +2 | 0.00% | 1,573 |
| 2021-06-07 | 2021-06-03 | 16.972 | 85 | +5 | 0.00% | 1,443 |
| 2020-10-09 | 2020-10-07 | 21.112 | 80 | +17 | 0.00% | 1,689 |
| 2020-07-08 | 2020-07-06 | 19.047 | 63 | -911 | 0.00% | 1,200 |
| 2020-06-15 | 2020-06-11 | 21.425 | 974 | +58 | 0.00% | 20,868 |
| 2020-05-05 | 2020-04-29 | 21.005 | 916 | +856 | 0.00% | 19,241 |
| 2020-05-04 | 2020-04-28 | 20.632 | 60 | -8,569 | 0.00% | 1,238 |
| 2020-02-17 | 2020-02-13 | 22.289 | 8,629 | -428 | 0.00% | 192,329 |
| 2020-02-14 | 2020-02-12 | 22.079 | 9,057 | +214 | 0.00% | 199,966 |
| 2019-12-17 | 2019-12-13 | 22.265 | 8,843 | -2,143 | 0.00% | 196,892 |
| 2019-11-21 | 2019-11-19 | 22.977 | 10,986 | -1,815 | 0.00% | 252,423 |
| 2019-11-20 | 2019-11-18 | 22.785 | 12,801 | -836 | 0.00% | 291,675 |
| 2019-11-07 | 2019-11-05 | 23.743 | 13,637 | -1,253 | 0.00% | 323,779 |
| 2019-11-04 | 2019-10-31 | 23.647 | 14,890 | -2,090 | 0.00% | 352,103 |
| 2019-08-22 | 2019-08-20 | 23.575 | 16,980 | -1,253 | 0.00% | 400,306 |
| 2019-08-20 | 2019-08-16 | 22.737 | 18,233 | +1,253 | 0.00% | 414,572 |
| 2019-07-08 | 2019-07-04 | 25.753 | 16,980 | -4,178 | 0.00% | 437,288 |
| 2019-07-05 | 2019-07-03 | 24.796 | 21,158 | +20,891 | 0.00% | 524,629 |
| 2019-06-10 | 2019-06-05 | 26.289 | 267 | +13 | 0.00% | 7,019 |
| 2019-05-23 | 2019-05-21 | 26.591 | 254 | -3,979 | 0.00% | 6,754 |
| 2019-05-22 | 2019-05-20 | 26.591 | 4,233 | -6,366 | 0.00% | 112,560 |
| 2019-05-21 | 2019-05-17 | 26.440 | 10,599 | -9,549 | 0.00% | 280,239 |
| 2019-05-20 | 2019-05-16 | 26.390 | 20,148 | +17,109 | 0.00% | 531,704 |
| 2019-05-17 | 2019-05-15 | 25.988 | 3,039 | -1,194 | 0.00% | 78,977 |
| 2019-05-09 | 2019-05-07 | 26.792 | 4,233 | -3,979 | 0.00% | 113,411 |
| 2019-05-08 | 2019-05-06 | 26.742 | 8,212 | -7,957 | 0.00% | 219,603 |
| 2019-05-07 | 2019-05-03 | 27.144 | 16,169 | -3,979 | 0.00% | 438,890 |
| 2019-05-06 | 2019-05-02 | 26.993 | 20,148 | +19,894 | 0.00% | 543,857 |
| 2019-03-25 | 2019-03-21 | 23.877 | 254 | +199 | 0.00% | 6,065 |
| 2019-03-04 | 2019-02-28 | 22.871 | 55 | -398 | 0.00% | 1,258 |
| 2019-03-01 | 2019-02-27 | 22.997 | 453 | +199 | 0.00% | 10,418 |
| 2019-01-10 | 2019-01-08 | 21.313 | 254 | -2,388 | 0.00% | 5,413 |
| 2018-11-23 | 2018-11-21 | 21.917 | 2,642 | +91 | 0.00% | 57,905 |
| 2018-08-14 | 2018-08-10 | 23.895 | 2,551 | -3,841 | 0.00% | 60,957 |
| 2018-08-10 | 2018-08-08 | 23.973 | 6,392 | -2,305 | 0.00% | 153,237 |
| 2018-08-09 | 2018-08-07 | 23.973 | 8,697 | -3,842 | 0.00% | 208,496 |
| 2018-08-07 | 2018-08-03 | 23.947 | 12,539 | -3,842 | 0.00% | 300,275 |
| 2018-08-03 | 2018-08-01 | 24.051 | 16,381 | -3,842 | 0.00% | 393,986 |
| 2018-08-01 | 2018-07-30 | 23.375 | 20,223 | -3,841 | 0.00% | 472,705 |
| 2018-07-31 | 2018-07-27 | 22.724 | 24,064 | -3,842 | 0.01% | 546,828 |
| 2018-07-30 | 2018-07-26 | 22.646 | 27,906 | -3,842 | 0.01% | 631,954 |
| 2018-07-26 | 2018-07-24 | 22.620 | 31,748 | -3,842 | 0.01% | 718,132 |
| 2018-07-24 | 2018-07-20 | 22.203 | 35,590 | -3,842 | 0.01% | 790,215 |
| 2018-07-20 | 2018-07-18 | 21.969 | 39,432 | -3,841 | 0.01% | 866,283 |
| 2018-07-05 | 2018-07-03 | 24.090 | 43,273 | +2,126 | 0.01% | 1,042,444 |
| 2018-07-04 | 2018-06-29 | 24.199 | 41,147 | -3,653 | 0.01% | 995,734 |
| 2018-07-03 | 2018-06-28 | 23.542 | 44,800 | -3,653 | 0.01% | 1,054,701 |
| 2018-06-26 | 2018-06-22 | 23.296 | 48,453 | -1,461 | 0.01% | 1,128,764 |
| 2018-06-25 | 2018-06-21 | 23.953 | 49,914 | -3,653 | 0.01% | 1,195,593 |
| 2018-06-20 | 2018-06-15 | 24.446 | 53,567 | -3,288 | 0.01% | 1,309,489 |
| 2018-06-13 | 2018-06-11 | 24.720 | 56,855 | -365 | 0.01% | 1,405,431 |
| 2018-06-12 | 2018-06-08 | 24.774 | 57,220 | -1,826 | 0.01% | 1,417,586 |
| 2018-06-08 | 2018-06-06 | 24.802 | 59,046 | -3,653 | 0.01% | 1,464,440 |
| 2018-06-05 | 2018-06-01 | 24.637 | 62,699 | -4,749 | 0.01% | 1,544,743 |
| 2018-06-04 | 2018-05-31 | 24.610 | 67,448 | +4,749 | 0.02% | 1,659,900 |
| 2018-05-16 | 2018-05-14 | 24.637 | 62,699 | -4,019 | 0.01% | 1,544,743 |
| 2018-05-14 | 2018-05-10 | 24.336 | 66,718 | -4,018 | 0.02% | 1,623,670 |
| 2018-05-10 | 2018-05-08 | 24.199 | 70,736 | -3,288 | 0.02% | 1,711,772 |
| 2017-11-23 | 2017-11-21 | 24.266 | 74,024 | +1,872 | 0.02% | 1,796,233 |
| 2017-11-16 | 2017-11-14 | 24.294 | 72,152 | -356 | 0.02% | 1,752,835 |
| 2017-11-14 | 2017-11-10 | 24.294 | 72,508 | -1,068 | 0.02% | 1,761,483 |
| 2017-09-22 | 2017-09-20 | 25.529 | 73,576 | -3,561 | 0.02% | 1,878,350 |
| 2017-09-20 | 2017-09-18 | 25.080 | 77,137 | -3,204 | 0.02% | 1,934,598 |
| 2017-09-18 | 2017-09-14 | 24.743 | 80,341 | -356 | 0.02% | 1,987,877 |
| 2017-06-20 | 2017-06-16 | 23.704 | 80,697 | -3,561 | 0.02% | 1,912,830 |
| 2017-06-15 | 2017-06-13 | 26.028 | 84,258 | +3,705 | 0.02% | 2,193,053 |
| 2017-06-14 | 2017-06-12 | 26.145 | 80,553 | -3,404 | 0.02% | 2,106,085 |
| 2017-06-13 | 2017-06-09 | 25.940 | 83,957 | -3,404 | 0.02% | 2,177,819 |
| 2017-05-19 | 2017-05-17 | 24.941 | 87,361 | +93 | 0.02% | 2,178,861 |
| 2017-04-10 | 2017-04-06 | 25.264 | 87,268 | -1,021 | 0.02% | 2,204,741 |
| 2017-03-21 | 2017-03-17 | 23.325 | 88,289 | +1,021 | 0.02% | 2,059,355 |
| 2017-03-13 | 2017-03-09 | 22.620 | 87,268 | +3,404 | 0.02% | 1,974,013 |
| 2017-03-10 | 2017-03-08 | 22.943 | 83,864 | +3,404 | 0.02% | 1,924,114 |
| 2017-02-17 | 2017-02-15 | 22.708 | 80,460 | +15 | 0.02% | 1,827,106 |
| 2017-02-10 | 2017-02-08 | 22.121 | 80,445 | +3,404 | 0.02% | 1,779,501 |
| 2017-02-03 | 2017-02-01 | 21.680 | 77,041 | +3,404 | 0.02% | 1,670,254 |
| 2017-02-02 | 2017-01-27 | 21.504 | 73,637 | +3,404 | 0.02% | 1,583,476 |
| 2017-02-01 | 2017-01-25 | 21.621 | 70,233 | +3,404 | 0.02% | 1,518,530 |
| 2017-01-26 | 2017-01-24 | 21.563 | 66,829 | +3,404 | 0.02% | 1,441,004 |
| 2017-01-20 | 2017-01-18 | 21.739 | 63,425 | +3,404 | 0.02% | 1,378,785 |
| 2016-11-25 | 2016-11-23 | 23.695 | 60,021 | -1,021 | 0.02% | 1,422,176 |
| 2016-11-24 | 2016-11-22 | 23.604 | 61,042 | +1,633 | 0.02% | 1,440,841 |
| 2016-11-09 | 2016-11-07 | 23.242 | 59,409 | +40 | 0.02% | 1,380,777 |
| 2016-10-17 | 2016-10-13 | 23.332 | 59,369 | +994 | 0.02% | 1,385,223 |
| 2016-07-07 | 2016-07-05 | 23.811 | 58,375 | +2,876 | 0.02% | 1,389,986 |
| 2016-05-03 | 2016-04-28 | 24.288 | 55,499 | +630 | 0.02% | 1,347,935 |
| 2016-03-31 | 2016-03-29 | 21.525 | 54,869 | -315 | 0.02% | 1,181,079 |
| 2016-03-30 | 2016-03-24 | 21.557 | 55,184 | +78 | 0.02% | 1,189,612 |
| 2016-03-29 | 2016-03-23 | 20.224 | 55,106 | -62,995 | 0.02% | 1,114,450 |
| 2016-03-22 | 2016-03-18 | 19.716 | 118,101 | +13,859 | 0.03% | 2,328,453 |
| 2016-03-21 | 2016-03-17 | 20.541 | 104,242 | +15,749 | 0.03% | 2,141,259 |
| 2016-03-17 | 2016-03-15 | 21.208 | 88,493 | +3,150 | 0.02% | 1,876,755 |
| 2016-03-16 | 2016-03-14 | 21.303 | 85,343 | +1,259 | 0.02% | 1,818,079 |
| 2016-03-10 | 2016-03-08 | 21.271 | 84,084 | +1,575 | 0.02% | 1,788,588 |
| 2016-03-09 | 2016-03-07 | 21.208 | 82,509 | +2,205 | 0.02% | 1,749,847 |
| 2016-03-02 | 2016-02-29 | 18.414 | 80,304 | +12,599 | 0.02% | 1,478,725 |
| 2016-02-29 | 2016-02-25 | 19.271 | 67,705 | +6,300 | 0.02% | 1,304,763 |
| 2016-02-22 | 2016-02-18 | 19.208 | 61,405 | -28,348 | 0.02% | 1,179,455 |
| 2016-01-07 | 2016-01-05 | 23.970 | 89,753 | +3,150 | 0.02% | 2,151,385 |
| 2016-01-04 | 2015-12-29 | 24.478 | 86,603 | +63 | 0.02% | 2,119,872 |
| 2015-12-30 | 2015-12-28 | 24.129 | 86,540 | +3,149 | 0.02% | 2,088,107 |
| 2015-12-29 | 2015-12-24 | 24.288 | 83,391 | +6,300 | 0.02% | 2,025,363 |
| 2015-12-11 | 2015-12-09 | 26.034 | 77,091 | +6,299 | 0.02% | 2,006,965 |
| 2015-12-10 | 2015-12-08 | 26.669 | 70,792 | +6,300 | 0.02% | 1,887,929 |
| 2015-10-29 | 2015-10-27 | 29.288 | 64,492 | +1,503 | 0.02% | 1,888,839 |
| 2015-06-16 | 2015-06-12 | 31.953 | 62,989 | +223 | 0.02% | 2,012,716 |
| 2015-06-04 | 2015-06-02 | 34.761 | 62,766 | +2,194 | 0.02% | 2,181,822 |
| 2015-04-27 | 2015-04-23 | 32.841 | 60,572 | +3,860 | 0.02% | 1,989,261 |
| 2015-04-22 | 2015-04-20 | 32.100 | 56,712 | +1,187 | 0.02% | 1,820,468 |
| 2015-03-13 | 2015-03-11 | 29.338 | 55,525 | +2,969 | 0.02% | 1,629,003 |
| 2015-03-09 | 2015-03-05 | 29.742 | 52,556 | +2,969 | 0.02% | 1,563,141 |
| 2015-03-04 | 2015-03-02 | 30.079 | 49,587 | -297 | 0.01% | 1,491,539 |
| 2015-03-03 | 2015-02-27 | 29.810 | 49,884 | +3,221 | 0.01% | 1,487,030 |
| 2015-03-02 | 2015-02-26 | 29.978 | 46,663 | +5,938 | 0.01% | 1,398,872 |
| 2015-02-26 | 2015-02-24 | 30.147 | 40,725 | +2,969 | 0.01% | 1,227,720 |
| 2015-02-25 | 2015-02-23 | 30.315 | 37,756 | +1,484 | 0.01% | 1,144,573 |
| 2015-02-24 | 2015-02-18 | 30.315 | 36,272 | +3,563 | 0.01% | 1,099,586 |
| 2014-12-29 | 2014-12-22 | 30.180 | 32,709 | +2,968 | 0.01% | 987,167 |
| 2014-11-03 | 2014-10-30 | 30.787 | 29,741 | +11 | 0.01% | 915,624 |
| 2014-10-30 | 2014-10-28 | 31.702 | 29,730 | +669 | 0.01% | 942,507 |
| 2014-10-27 | 2014-10-23 | 31.254 | 29,061 | -58,040 | 0.01% | 908,280 |
| 2014-09-12 | 2014-09-10 | 32.391 | 87,101 | +5,804 | 0.03% | 2,821,324 |
| 2014-09-08 | 2014-09-04 | 32.564 | 81,297 | +5,804 | 0.02% | 2,647,331 |
| 2014-09-03 | 2014-09-01 | 32.047 | 75,493 | +5,804 | 0.02% | 2,419,311 |
| 2014-09-02 | 2014-08-29 | 32.288 | 69,689 | +11,608 | 0.02% | 2,250,121 |
| 2014-08-28 | 2014-08-26 | 32.529 | 58,081 | +6,094 | 0.02% | 1,889,331 |
| 2014-08-27 | 2014-08-25 | 32.529 | 51,987 | +5,514 | 0.02% | 1,691,098 |
| 2014-08-25 | 2014-08-21 | 32.564 | 46,473 | +5,804 | 0.01% | 1,513,333 |
| 2014-08-22 | 2014-08-20 | 32.564 | 40,669 | +5,804 | 0.01% | 1,324,333 |
| 2014-08-20 | 2014-08-18 | 32.460 | 34,865 | +5,804 | 0.01% | 1,131,729 |
| 2014-08-18 | 2014-08-14 | 32.288 | 29,061 | +5,804 | 0.01% | 938,323 |
| 2014-08-13 | 2014-08-11 | 32.460 | 23,257 | +2,902 | 0.01% | 754,930 |
| 2014-06-19 | 2014-06-17 | 34.323 | 20,355 | +757 | 0.01% | 698,636 |
| 2014-01-24 | 2014-01-22 | 32.676 | 19,598 | -838 | 0.01% | 640,389 |
| 2014-01-22 | 2014-01-20 | 32.462 | 20,436 | +5,308 | 0.01% | 663,383 |
| 2014-01-21 | 2014-01-17 | 32.605 | 15,128 | +280 | 0.00% | 493,243 |
| 2013-12-19 | 2013-12-17 | 33.929 | 14,848 | +28 | 0.00% | 503,776 |
| 2013-09-27 | 2013-09-25 | 36.450 | 14,820 | +312 | 0.00% | 540,183 |
| 2013-08-08 | 2013-08-06 | 33.708 | 14,508 | +5,471 | 0.00% | 489,030 |
| 2013-07-04 | 2013-07-02 | 38.104 | 9,037 | +332 | 0.00% | 344,344 |
| 2013-06-21 | 2013-06-19 | 37.383 | 8,705 | -2,635 | 0.00% | 325,417 |
| 2013-06-20 | 2013-06-18 | 37.648 | 11,340 | -2,635 | 0.00% | 426,933 |
| 2013-06-10 | 2013-06-06 | 37.838 | 13,975 | -791 | 0.00% | 528,788 |
| 2013-05-10 | 2013-05-08 | 40.153 | 14,766 | -30,038 | 0.00% | 592,902 |
| 2013-04-30 | 2013-04-26 | 38.407 | 44,804 | -5,533 | 0.01% | 1,720,806 |
| 2013-04-29 | 2013-04-25 | 38.711 | 50,337 | -8,168 | 0.02% | 1,948,597 |
| 2013-04-11 | 2013-04-09 | 37.876 | 58,505 | +2,635 | 0.02% | 2,215,941 |
| 2013-03-15 | 2013-03-13 | 39.166 | 55,870 | -2,635 | 0.02% | 2,188,230 |
| 2013-02-01 | 2013-01-30 | 45.998 | 58,505 | +9,222 | 0.02% | 2,691,102 |
| 2013-01-31 | 2013-01-29 | 45.694 | 49,283 | +3,952 | 0.02% | 2,251,947 |
| 2013-01-30 | 2013-01-28 | 45.770 | 45,331 | -11,066 | 0.01% | 2,074,805 |
| 2013-01-29 | 2013-01-25 | 44.176 | 56,397 | +790 | 0.02% | 2,491,401 |
| 2013-01-24 | 2013-01-22 | 46.529 | 55,607 | -5,270 | 0.02% | 2,587,346 |
| 2013-01-23 | 2013-01-21 | 45.846 | 60,877 | -7,641 | 0.02% | 2,790,968 |
| 2013-01-15 | 2013-01-11 | 41.216 | 68,518 | -7,905 | 0.02% | 2,824,029 |
| 2013-01-14 | 2013-01-10 | 41.368 | 76,423 | -4,742 | 0.03% | 3,161,442 |
| 2013-01-08 | 2013-01-04 | 35.675 | 81,165 | +1,054 | 0.03% | 2,895,551 |
| 2013-01-07 | 2013-01-03 | 35.713 | 80,111 | +6,850 | 0.03% | 2,860,990 |
| 2013-01-04 | 2013-01-02 | 35.561 | 73,261 | +13,175 | 0.02% | 2,605,236 |
| 2013-01-03 | 2012-12-31 | 35.144 | 60,086 | +13,174 | 0.02% | 2,111,635 |
| 2012-12-28 | 2012-12-24 | 35.106 | 46,912 | +527 | 0.02% | 1,646,874 |
| 2012-12-17 | 2012-12-13 | 35.333 | 46,385 | +28,457 | 0.02% | 1,638,935 |
| 2012-11-23 | 2012-11-21 | 33.132 | 17,928 | +2,635 | 0.01% | 593,992 |
| 2012-11-16 | 2012-11-14 | 33.284 | 15,293 | +2,635 | 0.01% | 509,011 |
| 2012-11-15 | 2012-11-13 | 33.132 | 12,658 | +2,635 | 0.00% | 419,386 |
| 2012-10-29 | 2012-10-25 | 35.865 | 10,023 | -2,108 | 0.00% | 359,471 |
| 2012-09-28 | 2012-09-26 | 35.049 | 12,131 | -3,162 | 0.00% | 425,176 |
| 2012-09-27 | 2012-09-25 | 35.437 | 15,293 | +356 | 0.01% | 541,942 |
| 2012-09-25 | 2012-09-21 | 34.621 | 14,937 | +2,574 | 0.01% | 517,138 |
| 2012-09-21 | 2012-09-19 | 35.049 | 12,363 | +515 | 0.00% | 433,307 |
| 2012-07-05 | 2012-07-03 | 32.051 | 11,848 | +486 | 0.00% | 379,742 |
| 2012-02-22 | 2012-02-20 | 35.090 | 11,362 | -2,468 | 0.00% | 398,694 |
| 2012-02-21 | 2012-02-17 | 34.888 | 13,830 | -3,208 | 0.00% | 482,494 |
| 2012-02-20 | 2012-02-16 | 34.239 | 17,038 | -1,234 | 0.01% | 583,368 |
| 2012-02-17 | 2012-02-15 | 33.591 | 18,272 | -1,728 | 0.01% | 613,773 |
| 2012-02-16 | 2012-02-14 | 32.537 | 20,000 | +1,234 | 0.01% | 650,747 |
| 2012-02-10 | 2012-02-08 | 32.011 | 18,766 | -2,468 | 0.01% | 600,711 |
| 2011-12-08 | 2011-12-06 | 26.540 | 21,234 | +4,936 | 0.01% | 563,560 |
| 2011-12-05 | 2011-12-01 | 27.270 | 16,298 | +2,468 | 0.01% | 444,443 |
| 2011-11-09 | 2011-11-07 | 30.592 | 13,830 | +2,715 | 0.00% | 423,093 |
| 2011-11-04 | 2011-11-02 | 29.904 | 11,115 | +4,689 | 0.00% | 332,378 |
| 2011-10-26 | 2011-10-24 | 29.093 | 6,426 | +2,468 | 0.00% | 186,953 |
| 2011-09-30 | 2011-09-27 | 30.259 | 3,958 | +115 | 0.00% | 119,767 |
| 2011-09-20 | 2011-09-16 | 34.433 | 3,843 | +2,396 | 0.00% | 132,326 |
| 2011-06-30 | 2011-06-28 | 45.694 | 1,447 | +43 | 0.00% | 66,119 |
| 2011-06-28 | 2011-06-24 | 45.350 | 1,404 | -2,324 | 0.00% | 63,671 |
| 2011-06-03 | 2011-06-01 | 47.673 | 3,728 | -1,162 | 0.00% | 177,725 |
| 2011-06-02 | 2011-05-31 | 46.899 | 4,890 | -2,092 | 0.00% | 229,334 |
| 2011-05-26 | 2011-05-24 | 45.264 | 6,982 | -232 | 0.00% | 316,031 |
| 2011-05-11 | 2011-05-06 | 42.983 | 7,214 | -232 | 0.00% | 310,081 |
| 2011-05-09 | 2011-05-05 | 43.198 | 7,446 | +116 | 0.00% | 321,655 |
| 2011-05-03 | 2011-04-28 | 43.370 | 7,330 | +1,394 | 0.00% | 317,906 |
| 2011-01-21 | 2011-01-19 | 47.931 | 5,936 | -1,162 | 0.00% | 284,520 |
| 2011-01-10 | 2011-01-06 | 42.682 | 7,098 | -1,394 | 0.00% | 302,957 |
| 2010-10-15 | 2010-10-13 | 38.293 | 8,492 | +2,324 | 0.00% | 325,187 |
| 2010-09-30 | 2010-09-28 | 38.902 | 6,168 | +137 | 0.00% | 239,945 |
| 2010-07-27 | 2010-07-23 | 36.569 | 6,031 | -909 | 0.00% | 220,549 |
| 2010-07-05 | 2010-06-30 | 33.885 | 6,940 | +1,822 | 0.00% | 235,161 |
| 2010-06-10 | 2010-06-08 | 33.929 | 5,118 | +2,272 | 0.00% | 173,648 |
| 2010-05-13 | 2010-05-11 | 42.080 | 2,846 | +99 | 0.00% | 119,760 |
| 2010-04-22 | 2010-04-20 | 44.724 | 2,747 | +1,316 | 0.00% | 122,857 |
| 2010-04-19 | 2010-04-15 | 45.864 | 1,431 | +658 | 0.00% | 65,631 |
| 2010-04-01 | 2010-03-30 | 46.502 | 773 | +658 | 0.00% | 35,946 |
| 2010-03-25 | 2010-03-23 | 44.359 | 115 | -438 | 0.00% | 5,101 |
| 2010-03-16 | 2010-03-12 | 42.171 | 553 | +438 | 0.00% | 23,321 |
| 2009-12-02 | 2009-11-30 | 37.384 | 115 | +72 | 0.00% | 4,299 |
| 2009-10-06 | 2009-10-02 | 36.851 | 43 | +1 | 0.00% | 1,585 |
| 2009-09-30 | 2009-09-28 | 36.851 | 42 | -214 | 0.00% | 1,548 |
| 2009-09-29 | 2009-09-25 | 37.038 | 256 | +64 | 0.00% | 9,482 |
| 2009-09-07 | 2009-09-03 | 37.319 | 192 | +86 | 0.00% | 7,165 |
| 2009-08-19 | 2009-08-17 | 37.412 | 106 | -43 | 0.00% | 3,966 |
| 2009-08-10 | 2009-08-06 | 38.675 | 149 | +107 | 0.00% | 5,763 |
| 2009-08-05 | 2009-08-03 | 39.049 | 42 | -64 | 0.00% | 1,640 |
| 2009-08-04 | 2009-07-31 | 36.851 | 106 | -2,139 | 0.00% | 3,906 |
| 2009-07-29 | 2009-07-27 | 35.729 | 2,245 | -3,421 | 0.00% | 80,211 |
| 2009-07-28 | 2009-07-24 | 34.045 | 5,666 | +1,283 | 0.00% | 192,900 |
| 2009-06-16 | 2009-06-12 | 33.578 | 4,383 | +4,277 | 0.00% | 147,170 |
| 2009-06-04 | 2009-06-02 | 33.841 | 106 | +2 | 0.00% | 3,587 |
| 2009-06-03 | 2009-06-01 | 35.139 | 104 | -2,080 | 0.00% | 3,654 |
| 2009-06-01 | 2009-05-27 | 31.582 | 2,184 | -4,161 | 0.00% | 68,975 |
| 2009-05-27 | 2009-05-25 | 29.899 | 6,345 | -104 | 0.00% | 189,712 |
| 2009-05-20 | 2009-05-18 | 30.044 | 6,449 | -4,160 | 0.00% | 193,752 |
| 2009-05-12 | 2009-05-08 | 23.314 | 10,609 | -2,080 | 0.00% | 247,337 |
| 2009-05-08 | 2009-05-06 | 22.304 | 12,689 | -1,665 | 0.01% | 283,021 |
| 2009-05-07 | 2009-05-05 | 21.439 | 14,354 | -2,496 | 0.01% | 307,738 |
| 2009-04-23 | 2009-04-21 | 18.988 | 16,850 | +416 | 0.01% | 319,941 |
| 2009-04-22 | 2009-04-20 | 19.757 | 16,434 | +1,664 | 0.01% | 324,682 |
| 2009-04-21 | 2009-04-17 | 19.372 | 14,770 | -1,664 | 0.01% | 286,127 |
| 2009-04-15 | 2009-04-09 | 18.074 | 16,434 | +1,664 | 0.01% | 297,033 |
| 2009-04-08 | 2009-04-06 | 16.873 | 14,770 | -208 | 0.01% | 249,207 |
| 2009-04-07 | 2009-04-03 | 16.776 | 14,978 | +240 | 0.01% | 251,277 |
| 2009-03-26 | 2009-03-24 | 15.767 | 14,738 | +176 | 0.01% | 232,373 |
| 2009-03-25 | 2009-03-23 | 14.661 | 14,562 | -66 | 0.01% | 213,498 |
| 2009-03-19 | 2009-03-17 | 13.988 | 14,628 | +8,321 | 0.01% | 204,621 |
| 2009-01-12 | 2009-01-08 | 19.132 | 6,307 | -4,161 | 0.00% | 120,664 |
| 2009-01-08 | 2009-01-06 | 15.430 | 10,468 | -208 | 0.00% | 161,526 |
| 2009-01-07 | 2009-01-05 | 14.902 | 10,676 | +157 | 0.00% | 159,090 |
| 2008-12-15 | 2008-12-11 | 13.460 | 10,519 | +4,161 | 0.00% | 141,581 |
| 2008-11-17 | 2008-11-13 | 23.524 | 6,358 | +252 | 0.00% | 149,566 |
| 2008-11-05 | 2008-11-03 | 15.866 | 6,106 | -3,996 | 0.00% | 96,879 |
| 2008-11-04 | 2008-10-31 | 12.863 | 10,102 | +3,996 | 0.00% | 129,943 |
| 2008-11-03 | 2008-10-30 | 9.510 | 6,106 | +100 | 0.00% | 58,066 |
| 2008-10-31 | 2008-10-29 | 7.508 | 6,006 | -200 | 0.00% | 45,091 |
| 2008-10-30 | 2008-10-28 | 7.758 | 6,206 | -1,878 | 0.00% | 48,146 |
| 2008-10-17 | 2008-10-15 | 24.725 | 8,084 | -200 | 0.00% | 199,879 |
| 2008-10-16 | 2008-10-14 | 23.824 | 8,284 | +100 | 0.00% | 197,361 |
| 2008-10-10 | 2008-10-08 | 24.525 | 8,184 | +3,996 | 0.00% | 200,713 |
| 2008-10-08 | 2008-10-03 | 30.031 | 4,188 | +1,998 | 0.00% | 125,768 |
| 2008-09-24 | 2008-09-22 | 50.652 | 2,190 | +1,998 | 0.00% | 110,927 |
| 2008-07-03 | 2008-06-30 | 71.473 | 192 | +99 | 0.00% | 13,723 |
| 2008-06-20 | 2008-06-18 | 76.478 | 93 | -199 | 0.00% | 7,112 |
| 2008-06-19 | 2008-06-17 | 75.677 | 292 | +196 | 0.00% | 22,098 |
| 2008-06-11 | 2008-06-06 | 84.086 | 96 | +17 | 0.00% | 8,072 |
| 2008-06-10 | 2008-06-05 | 84.086 | 79 | -200 | 0.00% | 6,643 |
| 2008-06-06 | 2008-06-04 | 87.089 | 279 | +182 | 0.00% | 24,298 |
| 2008-05-21 | 2008-05-19 | 95.898 | 97 | -40 | 0.00% | 9,302 |
| 2008-04-14 | 2008-04-10 | 82.058 | 137 | +88 | 0.00% | 11,242 |
| 2008-04-11 | 2008-04-09 | 81.542 | 49 | +1 | 0.00% | 3,996 |
| 2008-03-06 | 2008-03-04 | 88.974 | 48 | -194 | 0.00% | 4,271 |
| 2008-03-05 | 2008-03-03 | 89.284 | 242 | +97 | 0.00% | 21,607 |
| 2008-01-25 | 2008-01-23 | 110.960 | 145 | +74 | 0.00% | 16,089 |
| 2008-01-15 | 2008-01-11 | 119.217 | 71 | -969 | 0.00% | 8,464 |
| 2007-12-20 | 2007-12-18 | 99.606 | 1,040 | -194 | 0.00% | 103,590 |
| 2007-12-17 | 2007-12-13 | 108.895 | 1,234 | +136 | 0.00% | 134,377 |
| 2007-12-03 | 2007-11-29 | 99.606 | 1,098 | +19 | 0.00% | 109,367 |
| 2007-11-13 | 2007-11-09 | 113.024 | 1,079 | +387 | 0.00% | 121,953 |
| 2007-11-12 | 2007-11-08 | 116.637 | 692 | +582 | 0.00% | 80,712 |
| 2007-11-09 | 2007-11-07 | 119.733 | 110 | +97 | 0.00% | 13,171 |
| 2007-11-02 | 2007-10-31 | 123.862 | 13 | -194 | 0.00% | 1,610 |
| 2007-11-01 | 2007-10-30 | 117.669 | 207 | +97 | 0.00% | 24,357 |
| 2007-10-15 | 2007-10-11 | 112.766 | 110 | +97 | 0.00% | 12,404 |
| 2007-09-27 | 2007-09-24 | 97.940 | 13 | -192 | 0.00% | 1,273 |
| 2007-09-25 | 2007-09-21 | 97.836 | 205 | +153 | 0.00% | 20,056 |
| 2007-09-24 | 2007-09-20 | 98.773 | 52 | -192 | 0.00% | 5,136 |
| 2007-09-21 | 2007-09-19 | 98.877 | 244 | +182 | 0.00% | 24,126 |
| 2007-09-14 | 2007-09-12 | 99.918 | 62 | +27 | 0.00% | 6,195 |
| 2007-09-11 | 2007-09-07 | 101.479 | 35 | +22 | 0.00% | 3,552 |
| 2007-09-10 | 2007-09-06 | 94.194 | 13 | -192 | 0.00% | 1,225 |
| 2007-09-07 | 2007-09-05 | 95.026 | 205 | +96 | 0.00% | 19,480 |
| 2007-09-06 | 2007-09-04 | 92.008 | 109 | +74 | 0.00% | 10,029 |
| 2007-09-05 | 2007-09-03 | 87.532 | 35 | -33 | 0.00% | 3,064 |
| 2007-09-03 | 2007-08-30 | 81.287 | 68 | -177 | 0.00% | 5,528 |
| 2007-08-24 | 2007-08-22 | 84.826 | 245 | +138 | 0.00% | 20,782 |
| 2007-08-23 | 2007-08-21 | 83.161 | 107 | +69 | 0.00% | 8,898 |
| 2007-08-22 | 2007-08-20 | 81.392 | 38 | -119 | 0.00% | 3,093 |
| 2007-08-21 | 2007-08-17 | 75.459 | 157 | +70 | 0.00% | 11,847 |
| 2007-08-08 | 2007-08-06 | 83.161 | 87 | -19 | 0.00% | 7,235 |
| 2007-08-06 | 2007-08-02 | 85.867 | 106 | -168 | 0.00% | 9,102 |
| 2007-08-03 | 2007-08-01 | 86.908 | 274 | -96 | 0.00% | 23,813 |
| 2007-08-02 | 2007-07-31 | 90.134 | 370 | +192 | 0.00% | 33,350 |
| 2007-07-31 | 2007-07-27 | 88.365 | 178 | +114 | 0.00% | 15,729 |
| 2007-07-24 | 2007-07-20 | 96.483 | 64 | +48 | 0.00% | 6,175 |
| 2007-07-20 | 2007-07-18 | 94.402 | 16 | -192 | 0.00% | 1,510 |
| 2007-07-19 | 2007-07-17 | 96.483 | 208 | +153 | 0.00% | 20,069 |
| 2007-07-12 | 2007-07-10 | 88.365 | 55 | -192 | 0.00% | 4,860 |
| 2007-07-11 | 2007-07-09 | 88.573 | 247 | +182 | 0.00% | 21,878 |
| 2007-06-29 | 2007-06-27 | 80.143 | 65 | -192 | 0.00% | 5,209 |
| 2007-06-27 | 2007-06-25 | 81.704 | 257 | +96 | 0.00% | 20,998 |
| 2007-06-26 | 2007-06-22 | 83.369 | 161 | 0.00% | 13,422 |
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