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 | 3.690 | 30,523 | +0 | 0.00% | 112,630 |
| 2025-10-13 | 2025-10-09 | 3.700 | 30,523 | +0 | 0.00% | 112,935 |
| 2025-10-10 | 2025-10-08 | 3.680 | 30,523 | +0 | 0.00% | 112,325 |
| 2025-10-09 | 2025-10-06 | 3.710 | 30,523 | +0 | 0.00% | 113,240 |
| 2025-10-08 | 2025-10-03 | 3.690 | 30,523 | +0 | 0.00% | 112,630 |
| 2025-10-06 | 2025-10-02 | 3.720 | 30,523 | +0 | 0.00% | 113,546 |
| 2025-10-03 | 2025-09-30 | 3.650 | 30,523 | +0 | 0.00% | 111,409 |
| 2025-10-02 | 2025-09-29 | 3.590 | 30,523 | +0 | 0.00% | 109,578 |
| 2025-09-30 | 2025-09-26 | 3.550 | 30,523 | +0 | 0.00% | 108,357 |
| 2025-09-29 | 2025-09-25 | 3.550 | 30,523 | +0 | 0.00% | 108,357 |
| 2025-09-26 | 2025-09-24 | 3.560 | 30,523 | +0 | 0.00% | 108,662 |
| 2025-09-25 | 2025-09-23 | 3.560 | 30,523 | +0 | 0.00% | 108,662 |
| 2025-09-24 | 2025-09-22 | 3.570 | 30,523 | +0 | 0.00% | 108,967 |
| 2025-09-23 | 2025-09-19 | 3.570 | 30,523 | +0 | 0.00% | 108,967 |
| 2025-09-22 | 2025-09-18 | 3.570 | 30,523 | +0 | 0.00% | 108,967 |
| 2025-09-19 | 2025-09-17 | 3.650 | 30,523 | +0 | 0.00% | 111,409 |
| 2025-09-18 | 2025-09-16 | 3.630 | 30,523 | +0 | 0.00% | 110,798 |
| 2025-09-17 | 2025-09-15 | 3.650 | 30,523 | +0 | 0.00% | 111,409 |
| 2025-09-16 | 2025-09-12 | 3.690 | 30,523 | +0 | 0.00% | 112,630 |
| 2025-09-15 | 2025-09-11 | 3.650 | 30,523 | +0 | 0.00% | 111,409 |
| 2025-09-12 | 2025-09-10 | 3.670 | 30,523 | +0 | 0.00% | 112,019 |
| 2025-09-11 | 2025-09-09 | 3.620 | 30,523 | +0 | 0.00% | 110,493 |
| 2025-09-10 | 2025-09-08 | 3.500 | 30,523 | +0 | 0.00% | 106,830 |
| 2025-09-09 | 2025-09-05 | 3.450 | 30,523 | +0 | 0.00% | 105,304 |
| 2025-09-08 | 2025-09-04 | 3.400 | 30,523 | +0 | 0.00% | 103,778 |
| 2025-09-05 | 2025-09-03 | 3.420 | 30,523 | +0 | 0.00% | 104,389 |
| 2025-09-04 | 2025-09-02 | 3.470 | 30,523 | +0 | 0.00% | 105,915 |
| 2025-09-03 | 2025-09-01 | 3.430 | 30,523 | +0 | 0.00% | 104,694 |
| 2025-09-02 | 2025-08-29 | 3.400 | 30,523 | +0 | 0.00% | 103,778 |
| 2025-09-01 | 2025-08-28 | 3.400 | 30,523 | +0 | 0.00% | 103,778 |
| 2025-08-29 | 2025-08-27 | 3.400 | 30,523 | +0 | 0.00% | 103,778 |
| 2025-08-28 | 2025-08-26 | 3.400 | 30,523 | +0 | 0.00% | 103,778 |
| 2025-08-27 | 2025-08-25 | 3.440 | 30,523 | +0 | 0.00% | 104,999 |
| 2025-08-26 | 2025-08-22 | 3.370 | 30,523 | +0 | 0.00% | 102,863 |
| 2025-08-25 | 2025-08-21 | 3.320 | 30,523 | +0 | 0.00% | 101,336 |
| 2025-08-22 | 2025-08-20 | 3.320 | 30,523 | +0 | 0.00% | 101,336 |
| 2025-08-21 | 2025-08-19 | 3.360 | 30,523 | +0 | 0.00% | 102,557 |
| 2025-08-20 | 2025-08-18 | 3.380 | 30,523 | +0 | 0.00% | 103,168 |
| 2025-08-19 | 2025-08-15 | 3.360 | 30,523 | +0 | 0.00% | 102,557 |
| 2025-08-18 | 2025-08-14 | 3.370 | 30,523 | +0 | 0.00% | 102,863 |
| 2025-08-15 | 2025-08-13 | 3.350 | 30,523 | +0 | 0.00% | 102,252 |
| 2025-08-14 | 2025-08-12 | 3.360 | 30,523 | +0 | 0.00% | 102,557 |
| 2025-08-13 | 2025-08-11 | 3.410 | 30,523 | +0 | 0.00% | 104,083 |
| 2025-08-12 | 2025-08-08 | 3.350 | 30,523 | +0 | 0.00% | 102,252 |
| 2025-08-11 | 2025-08-07 | 3.400 | 30,523 | +0 | 0.00% | 103,778 |
| 2025-08-08 | 2025-08-06 | 3.250 | 30,523 | +0 | 0.00% | 99,200 |
| 2025-08-07 | 2025-08-05 | 3.260 | 30,523 | +0 | 0.00% | 99,505 |
| 2025-08-06 | 2025-08-04 | 3.280 | 30,523 | +0 | 0.00% | 100,115 |
| 2025-08-05 | 2025-08-01 | 3.240 | 30,523 | +0 | 0.00% | 98,895 |
| 2025-08-04 | 2025-07-31 | 3.200 | 30,523 | +0 | 0.00% | 97,674 |
| 2025-08-01 | 2025-07-30 | 3.240 | 30,523 | +0 | 0.00% | 98,895 |
| 2025-07-31 | 2025-07-29 | 3.100 | 30,523 | +0 | 0.00% | 94,621 |
| 2025-07-30 | 2025-07-28 | 3.100 | 30,523 | +0 | 0.00% | 94,621 |
| 2025-07-29 | 2025-07-25 | 3.070 | 30,523 | +0 | 0.00% | 93,706 |
| 2025-07-28 | 2025-07-24 | 2.970 | 30,523 | +0 | 0.00% | 90,653 |
| 2025-07-25 | 2025-07-23 | 2.970 | 30,523 | +0 | 0.00% | 90,653 |
| 2025-07-24 | 2025-07-22 | 3.000 | 30,523 | +0 | 0.00% | 91,569 |
| 2025-07-23 | 2025-07-21 | 2.980 | 30,523 | +0 | 0.00% | 90,959 |
| 2025-07-22 | 2025-07-18 | 2.960 | 30,523 | +0 | 0.00% | 90,348 |
| 2025-07-21 | 2025-07-17 | 2.980 | 30,523 | +0 | 0.00% | 90,959 |
| 2025-07-18 | 2025-07-16 | 2.970 | 30,523 | +0 | 0.00% | 90,653 |
| 2025-07-17 | 2025-07-15 | 3.000 | 30,523 | +0 | 0.00% | 91,569 |
| 2025-07-16 | 2025-07-14 | 2.980 | 30,523 | +0 | 0.00% | 90,959 |
| 2025-07-15 | 2025-07-11 | 3.000 | 30,523 | +0 | 0.00% | 91,569 |
| 2025-07-14 | 2025-07-10 | 2.990 | 30,523 | +0 | 0.00% | 91,264 |
| 2025-07-11 | 2025-07-09 | 2.950 | 30,523 | +0 | 0.00% | 90,043 |
| 2025-07-10 | 2025-07-08 | 2.950 | 30,523 | +0 | 0.00% | 90,043 |
| 2025-07-09 | 2025-07-07 | 2.970 | 30,523 | +0 | 0.00% | 90,653 |
| 2025-07-08 | 2025-07-04 | 2.980 | 30,523 | +0 | 0.00% | 90,959 |
| 2025-07-07 | 2025-07-03 | 2.970 | 30,523 | +0 | 0.00% | 90,653 |
| 2025-07-04 | 2025-07-02 | 3.000 | 30,523 | +0 | 0.00% | 91,569 |
| 2025-07-03 | 2025-06-30 | 2.970 | 30,523 | +0 | 0.00% | 90,653 |
| 2025-07-02 | 2025-06-27 | 3.000 | 30,523 | +0 | 0.00% | 91,569 |
| 2025-06-30 | 2025-06-26 | 3.000 | 30,523 | +0 | 0.00% | 91,569 |
| 2025-06-27 | 2025-06-25 | 2.980 | 30,523 | +0 | 0.00% | 90,959 |
| 2025-06-26 | 2025-06-24 | 2.880 | 30,523 | +0 | 0.00% | 87,906 |
| 2025-06-25 | 2025-06-23 | 2.890 | 30,523 | +0 | 0.00% | 88,211 |
| 2025-06-24 | 2025-06-20 | 2.890 | 30,523 | +0 | 0.00% | 88,211 |
| 2025-06-23 | 2025-06-19 | 2.930 | 30,523 | +0 | 0.00% | 89,432 |
| 2025-06-20 | 2025-06-18 | 2.950 | 30,523 | +0 | 0.00% | 90,043 |
| 2025-06-19 | 2025-06-17 | 2.920 | 30,523 | +0 | 0.00% | 89,127 |
| 2025-06-18 | 2025-06-16 | 2.950 | 30,523 | +0 | 0.00% | 90,043 |
| 2025-06-17 | 2025-06-13 | 2.960 | 30,523 | +0 | 0.00% | 90,348 |
| 2025-06-16 | 2025-06-12 | 2.980 | 30,523 | +0 | 0.00% | 90,959 |
| 2025-06-13 | 2025-06-11 | 3.225 | 30,523 | +0 | 0.00% | 98,432 |
| 2025-06-12 | 2025-06-10 | 3.235 | 30,523 | +1,182 | 0.00% | 98,749 |
| 2025-06-11 | 2025-06-09 | 3.194 | 29,341 | +0 | 0.00% | 93,704 |
| 2025-06-10 | 2025-06-06 | 3.183 | 29,341 | +0 | 0.00% | 93,399 |
| 2025-06-09 | 2025-06-05 | 3.152 | 29,341 | +0 | 0.00% | 92,483 |
| 2025-06-06 | 2025-06-04 | 3.183 | 29,341 | +0 | 0.00% | 93,399 |
| 2025-06-05 | 2025-06-03 | 3.173 | 29,341 | +0 | 0.00% | 93,094 |
| 2025-06-04 | 2025-06-02 | 3.173 | 29,341 | +0 | 0.00% | 93,094 |
| 2025-06-03 | 2025-05-30 | 3.204 | 29,341 | +0 | 0.00% | 94,009 |
| 2025-06-02 | 2025-05-29 | 3.204 | 29,341 | +0 | 0.00% | 94,009 |
| 2025-05-30 | 2025-05-28 | 3.142 | 29,341 | +0 | 0.00% | 92,178 |
| 2025-05-29 | 2025-05-27 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-28 | 2025-05-26 | 3.110 | 29,341 | +0 | 0.00% | 91,262 |
| 2025-05-27 | 2025-05-23 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-26 | 2025-05-22 | 3.110 | 29,341 | +0 | 0.00% | 91,262 |
| 2025-05-23 | 2025-05-21 | 3.110 | 29,341 | +0 | 0.00% | 91,262 |
| 2025-05-22 | 2025-05-20 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-21 | 2025-05-19 | 3.100 | 29,341 | +0 | 0.00% | 90,957 |
| 2025-05-20 | 2025-05-16 | 3.100 | 29,341 | +0 | 0.00% | 90,957 |
| 2025-05-19 | 2025-05-15 | 3.100 | 29,341 | +0 | 0.00% | 90,957 |
| 2025-05-16 | 2025-05-14 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-15 | 2025-05-13 | 3.090 | 29,341 | +0 | 0.00% | 90,652 |
| 2025-05-14 | 2025-05-12 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-13 | 2025-05-09 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-12 | 2025-05-08 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-09 | 2025-05-07 | 3.121 | 29,341 | +0 | 0.00% | 91,568 |
| 2025-05-08 | 2025-05-06 | 3.162 | 29,341 | +0 | 0.00% | 92,788 |
| 2025-05-07 | 2025-05-02 | 3.110 | 29,341 | +0 | 0.00% | 91,262 |
| 2025-05-06 | 2025-04-30 | 3.131 | 29,341 | +0 | 0.00% | 91,873 |
| 2025-05-02 | 2025-04-29 | 3.183 | 29,341 | -4,807 | 0.00% | 93,399 |
| 2024-12-12 | 2024-12-10 | 4.142 | 34,148 | +869 | 0.00% | 141,428 |
| 2024-07-17 | 2024-07-15 | 5.294 | 33,279 | +3,300 | 0.00% | 176,194 |
| 2024-06-20 | 2024-06-18 | 7.696 | 29,979 | +5,653 | 0.00% | 230,704 |
| 2024-05-20 | 2024-05-16 | 7.406 | 24,326 | +3,041 | 0.00% | 180,161 |
| 2024-05-17 | 2024-05-14 | 7.275 | 21,285 | +760 | 0.00% | 154,839 |
| 2023-12-15 | 2023-12-13 | 8.007 | 20,525 | +866 | 0.00% | 164,347 |
| 2023-12-11 | 2023-12-07 | 8.007 | 19,659 | +728 | 0.00% | 157,413 |
| 2023-06-15 | 2023-06-13 | 13.026 | 18,931 | +1,206 | 0.00% | 246,590 |
| 2022-12-16 | 2022-12-14 | 11.816 | 17,725 | +583 | 0.00% | 209,434 |
| 2022-06-21 | 2022-06-17 | 16.701 | 17,142 | +951 | 0.00% | 286,281 |
| 2022-05-31 | 2022-05-27 | 16.379 | 16,191 | -1,246 | 0.00% | 265,199 |
| 2021-11-11 | 2021-11-09 | 18.081 | 17,437 | -2,031 | 0.00% | 315,279 |
| 2021-10-11 | 2021-10-07 | 14.794 | 19,468 | +2,434 | 0.00% | 288,001 |
| 2021-06-07 | 2021-06-03 | 16.972 | 17,034 | +965 | 0.00% | 289,099 |
| 2021-01-13 | 2021-01-11 | 14.410 | 16,069 | -574 | 0.00% | 231,561 |
| 2021-01-12 | 2021-01-08 | 14.550 | 16,643 | -1,721 | 0.00% | 242,153 |
| 2021-01-11 | 2021-01-07 | 14.498 | 18,364 | -4,018 | 0.00% | 266,233 |
| 2020-12-30 | 2020-12-28 | 13.591 | 22,382 | +6,313 | 0.00% | 304,204 |
| 2020-10-09 | 2020-10-07 | 21.112 | 16,069 | +3,324 | 0.00% | 339,252 |
| 2020-09-11 | 2020-09-09 | 21.090 | 12,745 | -3,187 | 0.00% | 268,795 |
| 2020-08-24 | 2020-08-20 | 21.464 | 15,932 | -2,275 | 0.00% | 341,960 |
| 2020-08-14 | 2020-08-12 | 18.234 | 18,207 | -2,276 | 0.00% | 331,991 |
| 2020-06-15 | 2020-06-11 | 21.425 | 20,483 | +1,202 | 0.00% | 438,850 |
| 2020-05-27 | 2020-05-25 | 20.258 | 19,281 | -1,714 | 0.00% | 390,597 |
| 2020-05-25 | 2020-05-21 | 21.145 | 20,995 | +1,714 | 0.00% | 443,940 |
| 2020-02-25 | 2020-02-21 | 22.009 | 19,281 | -2,142 | 0.00% | 424,347 |
| 2020-02-18 | 2020-02-14 | 22.522 | 21,423 | -4,285 | 0.00% | 482,489 |
| 2020-02-17 | 2020-02-13 | 22.289 | 25,708 | -3,856 | 0.01% | 572,996 |
| 2020-02-14 | 2020-02-12 | 22.079 | 29,564 | +2,142 | 0.01% | 652,731 |
| 2020-02-13 | 2020-02-11 | 21.892 | 27,422 | +4,285 | 0.01% | 600,319 |
| 2020-02-12 | 2020-02-10 | 21.939 | 23,137 | -4,285 | 0.00% | 507,592 |
| 2020-02-03 | 2020-01-30 | 21.822 | 27,422 | +1,285 | 0.01% | 598,399 |
| 2020-01-31 | 2020-01-29 | 22.289 | 26,137 | +3,000 | 0.01% | 582,558 |
| 2020-01-30 | 2020-01-24 | 22.825 | 23,137 | -4,285 | 0.00% | 528,112 |
| 2020-01-17 | 2020-01-15 | 23.176 | 27,422 | +1,285 | 0.01% | 635,519 |
| 2020-01-16 | 2020-01-14 | 23.176 | 26,137 | -1,285 | 0.01% | 605,738 |
| 2020-01-07 | 2020-01-03 | 22.965 | 27,422 | +2,571 | 0.01% | 629,759 |
| 2020-01-06 | 2020-01-02 | 22.872 | 24,851 | -2,571 | 0.00% | 568,395 |
| 2019-12-20 | 2019-12-18 | 22.545 | 27,422 | +4,285 | 0.01% | 618,239 |
| 2019-12-10 | 2019-12-06 | 21.939 | 23,137 | +8,141 | 0.00% | 507,592 |
| 2019-11-21 | 2019-11-19 | 22.977 | 14,996 | +373 | 0.00% | 344,560 |
| 2019-08-22 | 2019-08-20 | 23.575 | 14,623 | +4,595 | 0.00% | 344,739 |
| 2019-06-10 | 2019-06-05 | 26.289 | 10,028 | +479 | 0.00% | 263,630 |
| 2018-11-23 | 2018-11-21 | 21.917 | 9,549 | +329 | 0.00% | 209,285 |
| 2018-10-23 | 2018-10-19 | 20.902 | 9,220 | +6,147 | 0.00% | 192,715 |
| 2018-10-22 | 2018-10-18 | 20.928 | 3,073 | +1,536 | 0.00% | 64,311 |
| 2018-07-20 | 2018-07-18 | 21.969 | 1,537 | -768 | 0.00% | 33,766 |
| 2018-07-09 | 2018-07-05 | 21.474 | 2,305 | -384 | 0.00% | 49,499 |
| 2018-07-05 | 2018-07-03 | 24.090 | 2,689 | +132 | 0.00% | 64,778 |
| 2018-04-30 | 2018-04-26 | 24.145 | 2,557 | -365 | 0.00% | 61,738 |
| 2018-04-17 | 2018-04-13 | 24.282 | 2,922 | +365 | 0.00% | 70,951 |
| 2018-03-09 | 2018-03-07 | 22.803 | 2,557 | -365 | 0.00% | 58,308 |
| 2018-03-08 | 2018-03-06 | 22.885 | 2,922 | +730 | 0.00% | 66,871 |
| 2018-03-02 | 2018-02-28 | 22.803 | 2,192 | -365 | 0.00% | 49,985 |
| 2018-02-14 | 2018-02-12 | 21.982 | 2,557 | +365 | 0.00% | 56,208 |
| 2017-11-23 | 2017-11-21 | 24.266 | 2,192 | +56 | 0.00% | 53,190 |
| 2017-06-15 | 2017-06-13 | 26.028 | 2,136 | +94 | 0.00% | 55,595 |
| 2017-03-31 | 2017-03-29 | 23.707 | 2,042 | -3,404 | 0.00% | 48,410 |
| 2017-03-30 | 2017-03-28 | 23.678 | 5,446 | -1,022 | 0.00% | 128,949 |
| 2017-03-22 | 2017-03-20 | 23.413 | 6,468 | +4,426 | 0.00% | 151,437 |
| 2016-11-24 | 2016-11-22 | 23.604 | 2,042 | +54 | 0.00% | 48,200 |
| 2016-11-15 | 2016-11-11 | 23.483 | 1,988 | -3,313 | 0.00% | 46,685 |
| 2016-11-14 | 2016-11-10 | 23.514 | 5,301 | -1,656 | 0.00% | 124,645 |
| 2016-11-11 | 2016-11-09 | 23.031 | 6,957 | -11,596 | 0.00% | 160,224 |
| 2016-10-18 | 2016-10-14 | 23.846 | 18,553 | -1,656 | 0.00% | 442,407 |
| 2016-10-13 | 2016-10-11 | 23.363 | 20,209 | +1,656 | 0.01% | 472,135 |
| 2016-10-11 | 2016-10-06 | 23.634 | 18,553 | +2,651 | 0.00% | 438,487 |
| 2016-10-07 | 2016-10-05 | 23.755 | 15,902 | +662 | 0.00% | 377,752 |
| 2016-09-28 | 2016-09-26 | 23.151 | 15,240 | -4,307 | 0.00% | 352,826 |
| 2016-09-27 | 2016-09-23 | 23.453 | 19,547 | -3,313 | 0.01% | 458,439 |
| 2016-09-26 | 2016-09-22 | 23.272 | 22,860 | +3,313 | 0.01% | 531,999 |
| 2016-09-20 | 2016-09-15 | 22.548 | 19,547 | +3,313 | 0.01% | 440,739 |
| 2016-09-14 | 2016-09-12 | 23.544 | 16,234 | -2,981 | 0.00% | 382,209 |
| 2016-09-08 | 2016-09-06 | 23.151 | 19,215 | +2,981 | 0.01% | 444,853 |
| 2016-08-25 | 2016-08-23 | 22.668 | 16,234 | -3,313 | 0.00% | 367,998 |
| 2016-08-24 | 2016-08-22 | 22.578 | 19,547 | -4,969 | 0.01% | 441,329 |
| 2016-08-18 | 2016-08-16 | 22.548 | 24,516 | -331 | 0.01% | 552,778 |
| 2016-08-17 | 2016-08-15 | 22.487 | 24,847 | -1,326 | 0.01% | 558,741 |
| 2016-08-15 | 2016-08-11 | 22.035 | 26,173 | +3,313 | 0.01% | 576,709 |
| 2016-08-12 | 2016-08-10 | 22.125 | 22,860 | +3,313 | 0.01% | 505,779 |
| 2016-08-11 | 2016-08-09 | 22.276 | 19,547 | +3,313 | 0.01% | 435,429 |
| 2016-08-10 | 2016-08-08 | 22.276 | 16,234 | +3,313 | 0.00% | 361,628 |
| 2016-08-09 | 2016-08-05 | 22.246 | 12,921 | +6,626 | 0.00% | 287,438 |
| 2016-07-07 | 2016-07-05 | 23.811 | 6,295 | +310 | 0.00% | 149,892 |
| 2016-06-23 | 2016-06-21 | 22.700 | 5,985 | +315 | 0.00% | 135,860 |
| 2016-06-13 | 2016-06-08 | 23.811 | 5,670 | +4,095 | 0.00% | 135,010 |
| 2016-04-08 | 2016-04-06 | 22.605 | 1,575 | -1,575 | 0.00% | 35,603 |
| 2016-04-05 | 2016-03-31 | 23.018 | 3,150 | +1,575 | 0.00% | 72,505 |
| 2016-03-22 | 2016-03-18 | 19.716 | 1,575 | +315 | 0.00% | 31,052 |
| 2015-12-29 | 2015-12-24 | 24.288 | 1,260 | -1,575 | 0.00% | 30,602 |
| 2015-10-29 | 2015-10-27 | 29.288 | 2,835 | +66 | 0.00% | 83,031 |
| 2015-07-23 | 2015-07-21 | 32.506 | 2,769 | -1,538 | 0.00% | 90,009 |
| 2015-06-04 | 2015-06-02 | 34.761 | 4,307 | +151 | 0.00% | 149,717 |
| 2014-10-30 | 2014-10-28 | 31.702 | 4,156 | +93 | 0.00% | 131,754 |
| 2014-06-19 | 2014-06-17 | 34.323 | 4,063 | +151 | 0.00% | 139,453 |
| 2013-09-27 | 2013-09-25 | 36.450 | 3,912 | +83 | 0.00% | 142,591 |
| 2013-08-27 | 2013-08-23 | 34.110 | 3,829 | -11,215 | 0.00% | 130,606 |
| 2013-08-26 | 2013-08-22 | 34.037 | 15,044 | +4,650 | 0.00% | 512,048 |
| 2013-08-23 | 2013-08-21 | 33.598 | 10,394 | +1,094 | 0.00% | 349,217 |
| 2013-08-22 | 2013-08-20 | 34.146 | 9,300 | +5,471 | 0.00% | 317,561 |
| 2013-08-21 | 2013-08-19 | 35.097 | 3,829 | -6,018 | 0.00% | 134,386 |
| 2013-08-20 | 2013-08-16 | 34.914 | 9,847 | +6,018 | 0.00% | 343,799 |
| 2013-08-19 | 2013-08-15 | 34.585 | 3,829 | -10,394 | 0.00% | 132,426 |
| 2013-08-16 | 2013-08-13 | 34.914 | 14,223 | +8,205 | 0.00% | 496,583 |
| 2013-08-15 | 2013-08-12 | 34.585 | 6,018 | -547 | 0.00% | 208,133 |
| 2013-08-13 | 2013-08-09 | 34.110 | 6,565 | -12,582 | 0.00% | 223,931 |
| 2013-08-12 | 2013-08-08 | 34.073 | 19,147 | +12,582 | 0.01% | 652,400 |
| 2013-08-08 | 2013-08-06 | 33.708 | 6,565 | -7,111 | 0.00% | 221,291 |
| 2013-08-07 | 2013-08-05 | 34.329 | 13,676 | +7,111 | 0.00% | 469,485 |
| 2013-08-06 | 2013-08-02 | 34.329 | 6,565 | +547 | 0.00% | 225,371 |
| 2013-08-05 | 2013-08-01 | 34.256 | 6,018 | -5,744 | 0.00% | 206,153 |
| 2013-08-01 | 2013-07-30 | 34.329 | 11,762 | +4,377 | 0.00% | 403,779 |
| 2013-07-31 | 2013-07-29 | 34.549 | 7,385 | +1,914 | 0.00% | 255,141 |
| 2013-07-30 | 2013-07-26 | 35.645 | 5,471 | -3,008 | 0.00% | 195,015 |
| 2013-07-29 | 2013-07-25 | 35.755 | 8,479 | -1,094 | 0.00% | 303,166 |
| 2013-07-26 | 2013-07-24 | 35.426 | 9,573 | +273 | 0.00% | 339,132 |
| 2013-07-25 | 2013-07-23 | 35.316 | 9,300 | +1,641 | 0.00% | 328,441 |
| 2013-07-24 | 2013-07-22 | 34.914 | 7,659 | -3,009 | 0.00% | 267,407 |
| 2013-07-23 | 2013-07-19 | 34.878 | 10,668 | +4,103 | 0.00% | 372,074 |
| 2013-07-22 | 2013-07-18 | 34.622 | 6,565 | -2,735 | 0.00% | 227,291 |
| 2013-07-19 | 2013-07-17 | 34.804 | 9,300 | +5,471 | 0.00% | 323,681 |
| 2013-07-18 | 2013-07-16 | 35.170 | 3,829 | -1,368 | 0.00% | 134,666 |
| 2013-07-17 | 2013-07-15 | 34.951 | 5,197 | -3,282 | 0.00% | 181,639 |
| 2013-07-16 | 2013-07-12 | 34.549 | 8,479 | +547 | 0.00% | 292,937 |
| 2013-07-15 | 2013-07-11 | 34.731 | 7,932 | +4,103 | 0.00% | 275,489 |
| 2013-07-12 | 2013-07-10 | 34.146 | 3,829 | -6,018 | 0.00% | 130,746 |
| 2013-07-11 | 2013-07-09 | 33.781 | 9,847 | +274 | 0.00% | 332,639 |
| 2013-07-10 | 2013-07-08 | 34.110 | 9,573 | -274 | 0.00% | 326,533 |
| 2013-07-09 | 2013-07-05 | 34.914 | 9,847 | +6,018 | 0.00% | 343,799 |
| 2013-07-05 | 2013-07-03 | 37.231 | 3,829 | -7,659 | 0.00% | 142,557 |
| 2013-07-04 | 2013-07-02 | 38.104 | 11,488 | +3,056 | 0.00% | 437,736 |
| 2013-07-03 | 2013-06-28 | 38.332 | 8,432 | +4,743 | 0.00% | 323,211 |
| 2013-06-27 | 2013-06-25 | 36.586 | 3,689 | -1,581 | 0.00% | 134,965 |
| 2013-06-26 | 2013-06-24 | 36.092 | 5,270 | +1,581 | 0.00% | 190,207 |
| 2013-06-19 | 2013-06-17 | 37.307 | 3,689 | -3,162 | 0.00% | 137,625 |
| 2013-06-18 | 2013-06-14 | 36.738 | 6,851 | +2,635 | 0.00% | 251,689 |
| 2013-06-17 | 2013-06-13 | 36.358 | 4,216 | +527 | 0.00% | 153,285 |
| 2013-05-20 | 2013-05-15 | 39.242 | 3,689 | +2,635 | 0.00% | 144,765 |
| 2013-05-16 | 2013-05-14 | 39.015 | 1,054 | -527 | 0.00% | 41,121 |
| 2013-04-15 | 2013-04-11 | 38.407 | 1,581 | +527 | 0.00% | 60,722 |
| 2013-02-08 | 2013-02-06 | 44.100 | 1,054 | -2,635 | 0.00% | 46,482 |
| 2013-01-14 | 2013-01-10 | 41.368 | 3,689 | -263 | 0.00% | 152,605 |
| 2012-12-18 | 2012-12-14 | 35.789 | 3,952 | -1,318 | 0.00% | 141,437 |
| 2012-12-17 | 2012-12-13 | 35.333 | 5,270 | -527 | 0.00% | 186,207 |
| 2012-11-12 | 2012-11-08 | 33.550 | 5,797 | -6,851 | 0.00% | 194,487 |
| 2012-11-06 | 2012-11-02 | 34.309 | 12,648 | -1,844 | 0.00% | 433,935 |
| 2012-11-05 | 2012-11-01 | 34.119 | 14,492 | -527 | 0.00% | 494,450 |
| 2012-10-24 | 2012-10-19 | 34.650 | 15,019 | -527 | 0.00% | 520,411 |
| 2012-10-22 | 2012-10-18 | 34.878 | 15,546 | -6,324 | 0.01% | 542,212 |
| 2012-10-10 | 2012-10-08 | 35.561 | 21,870 | +527 | 0.01% | 777,719 |
| 2012-10-03 | 2012-09-27 | 34.157 | 21,343 | +3,689 | 0.01% | 729,008 |
| 2012-09-27 | 2012-09-25 | 35.437 | 17,654 | +411 | 0.01% | 625,609 |
| 2012-09-14 | 2012-09-12 | 32.096 | 17,243 | +1,030 | 0.01% | 553,424 |
| 2012-09-13 | 2012-09-11 | 31.046 | 16,213 | +11,066 | 0.01% | 503,356 |
| 2012-07-05 | 2012-07-03 | 32.051 | 5,147 | +211 | 0.00% | 164,967 |
| 2012-07-04 | 2012-06-29 | 31.727 | 4,936 | +2,715 | 0.00% | 156,604 |
| 2011-09-30 | 2011-09-27 | 30.259 | 2,221 | +65 | 0.00% | 67,206 |
| 2011-06-30 | 2011-06-28 | 45.694 | 2,156 | +64 | 0.00% | 98,516 |
| 2010-11-09 | 2010-11-05 | 39.283 | 2,092 | -465 | 0.00% | 82,180 |
| 2010-11-08 | 2010-11-04 | 38.595 | 2,557 | +465 | 0.00% | 98,686 |
| 2010-10-27 | 2010-10-25 | 37.734 | 2,092 | -232 | 0.00% | 78,940 |
| 2010-10-26 | 2010-10-22 | 37.433 | 2,324 | -233 | 0.00% | 86,994 |
| 2010-10-25 | 2010-10-21 | 37.562 | 2,557 | +233 | 0.00% | 96,046 |
| 2010-09-30 | 2010-09-28 | 38.902 | 2,324 | +52 | 0.00% | 90,407 |
| 2010-09-29 | 2010-09-27 | 39.562 | 2,272 | -455 | 0.00% | 89,884 |
| 2010-09-28 | 2010-09-24 | 37.845 | 2,727 | -454 | 0.00% | 103,205 |
| 2010-08-12 | 2010-08-10 | 37.537 | 3,181 | +454 | 0.00% | 119,407 |
| 2010-08-11 | 2010-08-09 | 38.462 | 2,727 | -454 | 0.00% | 104,885 |
| 2010-08-10 | 2010-08-06 | 37.713 | 3,181 | +454 | 0.00% | 119,967 |
| 2010-08-06 | 2010-08-04 | 37.845 | 2,727 | -454 | 0.00% | 103,205 |
| 2010-08-05 | 2010-08-03 | 37.889 | 3,181 | +454 | 0.00% | 120,526 |
| 2010-08-04 | 2010-08-02 | 38.286 | 2,727 | -454 | 0.00% | 104,405 |
| 2010-06-25 | 2010-06-23 | 35.601 | 3,181 | +227 | 0.00% | 113,247 |
| 2010-06-24 | 2010-06-22 | 36.657 | 2,954 | +227 | 0.00% | 108,286 |
| 2010-06-18 | 2010-06-15 | 34.985 | 2,727 | -227 | 0.00% | 95,404 |
| 2010-06-17 | 2010-06-14 | 34.589 | 2,954 | -227 | 0.00% | 102,176 |
| 2010-06-04 | 2010-06-02 | 33.797 | 3,181 | +227 | 0.00% | 107,508 |
| 2010-05-13 | 2010-05-11 | 42.080 | 2,954 | +103 | 0.00% | 124,304 |
| 2010-05-11 | 2010-05-07 | 40.074 | 2,851 | -220 | 0.00% | 114,251 |
| 2010-04-27 | 2010-04-23 | 45.271 | 3,071 | -219 | 0.00% | 139,028 |
| 2010-04-20 | 2010-04-16 | 45.226 | 3,290 | +439 | 0.00% | 148,792 |
| 2010-04-19 | 2010-04-15 | 45.864 | 2,851 | +877 | 0.00% | 130,758 |
| 2010-04-15 | 2010-04-13 | 46.229 | 1,974 | -219 | 0.00% | 91,255 |
| 2010-04-14 | 2010-04-12 | 45.864 | 2,193 | -220 | 0.00% | 100,580 |
| 2010-04-13 | 2010-04-09 | 45.773 | 2,413 | +220 | 0.00% | 110,450 |
| 2010-04-12 | 2010-04-08 | 46.320 | 2,193 | +219 | 0.00% | 101,579 |
| 2010-03-19 | 2010-03-17 | 44.451 | 1,974 | -439 | 0.00% | 87,746 |
| 2010-03-18 | 2010-03-16 | 42.764 | 2,413 | +220 | 0.00% | 103,189 |
| 2010-03-04 | 2010-03-02 | 41.898 | 2,193 | +219 | 0.00% | 91,881 |
| 2010-03-02 | 2010-02-26 | 40.530 | 1,974 | -2,194 | 0.00% | 80,006 |
| 2010-02-08 | 2010-02-04 | 39.345 | 4,168 | -219 | 0.00% | 163,988 |
| 2010-01-08 | 2010-01-06 | 42.536 | 4,387 | -219 | 0.00% | 186,605 |
| 2010-01-07 | 2010-01-05 | 42.992 | 4,606 | +438 | 0.00% | 198,020 |
| 2010-01-05 | 2009-12-31 | 41.077 | 4,168 | -438 | 0.00% | 171,209 |
| 2009-11-11 | 2009-11-09 | 37.931 | 4,606 | -220 | 0.00% | 174,711 |
| 2009-10-29 | 2009-10-27 | 37.977 | 4,826 | +220 | 0.00% | 183,276 |
| 2009-10-27 | 2009-10-22 | 39.755 | 4,606 | -220 | 0.00% | 183,111 |
| 2009-10-23 | 2009-10-21 | 40.120 | 4,826 | +878 | 0.00% | 193,617 |
| 2009-10-22 | 2009-10-20 | 38.980 | 3,948 | -6,800 | 0.00% | 153,892 |
| 2009-10-19 | 2009-10-15 | 37.339 | 10,748 | +219 | 0.00% | 401,315 |
| 2009-10-06 | 2009-10-02 | 36.851 | 10,529 | +265 | 0.00% | 388,006 |
| 2009-09-22 | 2009-09-18 | 37.319 | 10,264 | +2,138 | 0.00% | 383,040 |
| 2009-09-16 | 2009-09-14 | 38.348 | 8,126 | -855 | 0.00% | 311,613 |
| 2009-09-09 | 2009-09-07 | 37.974 | 8,981 | -214 | 0.00% | 341,040 |
| 2009-09-08 | 2009-09-04 | 37.272 | 9,195 | +214 | 0.00% | 342,716 |
| 2009-08-05 | 2009-08-03 | 39.049 | 8,981 | +6,415 | 0.00% | 350,700 |
| 2009-07-30 | 2009-07-28 | 36.851 | 2,566 | +214 | 0.00% | 94,560 |
| 2009-07-29 | 2009-07-27 | 35.729 | 2,352 | -7,484 | 0.00% | 84,034 |
| 2009-07-24 | 2009-07-22 | 33.531 | 9,836 | -214 | 0.00% | 329,809 |
| 2009-07-23 | 2009-07-21 | 33.858 | 10,050 | -214 | 0.00% | 340,274 |
| 2009-07-22 | 2009-07-20 | 33.250 | 10,264 | +2,994 | 0.00% | 341,280 |
| 2009-07-20 | 2009-07-16 | 31.567 | 7,270 | -8,767 | 0.00% | 229,490 |
| 2009-07-16 | 2009-07-14 | 28.995 | 16,037 | +855 | 0.01% | 464,986 |
| 2009-07-10 | 2009-07-08 | 29.509 | 15,182 | -214 | 0.01% | 448,005 |
| 2009-07-07 | 2009-07-03 | 30.444 | 15,396 | +4,277 | 0.01% | 468,720 |
| 2009-06-30 | 2009-06-26 | 32.829 | 11,119 | +4,063 | 0.00% | 365,029 |
| 2009-06-24 | 2009-06-22 | 32.829 | 7,056 | -4,277 | 0.00% | 231,644 |
| 2009-06-23 | 2009-06-19 | 32.923 | 11,333 | +4,277 | 0.00% | 373,115 |
| 2009-06-18 | 2009-06-16 | 31.333 | 7,056 | +2,352 | 0.00% | 221,084 |
| 2009-06-16 | 2009-06-12 | 33.578 | 4,704 | -2,139 | 0.00% | 157,949 |
| 2009-06-15 | 2009-06-11 | 33.391 | 6,843 | +4,277 | 0.00% | 228,491 |
| 2009-06-11 | 2009-06-09 | 32.034 | 2,566 | -214 | 0.00% | 82,200 |
| 2009-06-10 | 2009-06-08 | 32.876 | 2,780 | +214 | 0.00% | 91,396 |
| 2009-06-08 | 2009-06-04 | 32.502 | 2,566 | +214 | 0.00% | 83,400 |
| 2009-06-04 | 2009-06-02 | 33.841 | 2,352 | +688 | 0.00% | 79,595 |
| 2009-06-03 | 2009-06-01 | 35.139 | 1,664 | -208 | 0.00% | 58,471 |
| 2009-06-01 | 2009-05-27 | 31.582 | 1,872 | +416 | 0.00% | 59,121 |
| 2009-05-29 | 2009-05-26 | 30.524 | 1,456 | -208 | 0.00% | 44,443 |
| 2009-05-27 | 2009-05-25 | 29.899 | 1,664 | +416 | 0.00% | 49,753 |
| 2009-05-20 | 2009-05-18 | 30.044 | 1,248 | -10,402 | 0.00% | 37,495 |
| 2009-05-13 | 2009-05-11 | 26.390 | 11,650 | +9,986 | 0.00% | 307,448 |
| 2009-05-12 | 2009-05-08 | 23.314 | 1,664 | +416 | 0.00% | 38,794 |
| 2009-05-11 | 2009-05-07 | 23.025 | 1,248 | -208 | 0.00% | 28,736 |
| 2009-05-07 | 2009-05-05 | 21.439 | 1,456 | +208 | 0.00% | 31,215 |
| 2009-04-20 | 2009-04-16 | 19.228 | 1,248 | -208 | 0.00% | 23,996 |
| 2009-04-16 | 2009-04-14 | 18.315 | 1,456 | +208 | 0.00% | 26,666 |
| 2009-04-14 | 2009-04-08 | 18.315 | 1,248 | -208 | 0.00% | 22,857 |
| 2009-04-08 | 2009-04-06 | 16.873 | 1,456 | +208 | 0.00% | 24,566 |
| 2009-03-20 | 2009-03-18 | 14.084 | 1,248 | +1,248 | 0.00% | 17,577 |
| 2007-06-26 | 2007-06-22 | 83.369 | 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