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 | 7.280 | 1,389 | +0 | 0.00% | 10,112 |
| 2025-10-13 | 2025-10-09 | 7.340 | 1,389 | +0 | 0.00% | 10,195 |
| 2025-10-10 | 2025-10-08 | 7.180 | 1,389 | +0 | 0.00% | 9,973 |
| 2025-10-09 | 2025-10-06 | 7.220 | 1,389 | +0 | 0.00% | 10,029 |
| 2025-10-08 | 2025-10-03 | 7.250 | 1,389 | +0 | 0.00% | 10,070 |
| 2025-10-06 | 2025-10-02 | 7.300 | 1,389 | +0 | 0.00% | 10,140 |
| 2025-10-03 | 2025-09-30 | 7.400 | 1,389 | +208 | 0.00% | 10,279 |
| 2025-09-26 | 2025-09-24 | 7.520 | 1,181 | -292 | 0.00% | 8,881 |
| 2025-09-09 | 2025-09-05 | 7.579 | 1,473 | +21 | 0.00% | 11,164 |
| 2025-08-04 | 2025-07-31 | 8.371 | 1,452 | +138 | 0.00% | 12,154 |
| 2025-05-28 | 2025-05-26 | 7.947 | 1,314 | +26 | 0.00% | 10,442 |
| 2025-05-19 | 2025-05-15 | 7.512 | 1,288 | +96 | 0.00% | 9,676 |
| 2025-04-09 | 2025-04-07 | 5.826 | 1,192 | +20 | 0.00% | 6,944 |
| 2025-04-03 | 2025-04-01 | 7.181 | 1,172 | +96 | 0.00% | 8,416 |
| 2025-03-13 | 2025-03-11 | 7.409 | 1,076 | -966 | 0.00% | 7,972 |
| 2025-03-12 | 2025-03-10 | 7.461 | 2,042 | +695 | 0.00% | 15,235 |
| 2025-02-19 | 2025-02-17 | 7.036 | 1,347 | +301 | 0.00% | 9,478 |
| 2025-01-10 | 2025-01-08 | 7.036 | 1,046 | -483 | 0.00% | 7,360 |
| 2025-01-09 | 2025-01-07 | 7.005 | 1,529 | +242 | 0.00% | 10,711 |
| 2024-12-12 | 2024-12-10 | 7.212 | 1,287 | +100 | 0.00% | 9,282 |
| 2024-12-04 | 2024-12-02 | 7.326 | 1,187 | +155 | 0.00% | 8,696 |
| 2024-11-29 | 2024-11-27 | 7.347 | 1,032 | -182 | 0.00% | 7,582 |
| 2024-11-08 | 2024-11-06 | 7.564 | 1,214 | +101 | 0.00% | 9,183 |
| 2024-11-06 | 2024-11-04 | 7.637 | 1,113 | -484 | 0.00% | 8,499 |
| 2024-11-05 | 2024-11-01 | 7.657 | 1,597 | +242 | 0.00% | 12,229 |
| 2024-11-01 | 2024-10-30 | 7.585 | 1,355 | +201 | 0.00% | 10,277 |
| 2024-10-09 | 2024-10-07 | 8.795 | 1,154 | +39 | 0.00% | 10,150 |
| 2024-10-03 | 2024-09-30 | 8.961 | 1,115 | +53 | 0.00% | 9,992 |
| 2024-09-09 | 2024-09-04 | 6.983 | 1,062 | +15 | 0.00% | 7,416 |
| 2024-08-27 | 2024-08-23 | 8.085 | 1,047 | -91 | 0.00% | 8,465 |
| 2024-06-24 | 2024-06-20 | 8.705 | 1,138 | -476 | 0.00% | 9,906 |
| 2024-06-21 | 2024-06-19 | 8.757 | 1,614 | +238 | 0.00% | 14,134 |
| 2024-06-12 | 2024-06-07 | 9.492 | 1,376 | -278 | 0.00% | 13,061 |
| 2024-06-11 | 2024-06-06 | 9.692 | 1,654 | +459 | 0.00% | 16,030 |
| 2024-05-30 | 2024-05-28 | 9.975 | 1,195 | -42 | 0.00% | 11,920 |
| 2024-05-24 | 2024-05-22 | 10.072 | 1,237 | +17 | 0.00% | 12,459 |
| 2024-05-20 | 2024-05-16 | 9.497 | 1,220 | +49 | 0.00% | 11,586 |
| 2024-02-26 | 2024-02-22 | 9.529 | 1,171 | +195 | 0.00% | 11,159 |
| 2024-02-20 | 2024-02-16 | 10.470 | 976 | +63 | 0.00% | 10,219 |
| 2024-02-16 | 2024-02-14 | 10.357 | 913 | -439 | 0.00% | 9,456 |
| 2024-02-15 | 2024-02-09 | 10.505 | 1,352 | +69 | 0.00% | 14,202 |
| 2024-02-06 | 2024-02-02 | 10.015 | 1,283 | +18 | 0.00% | 12,849 |
| 2023-09-11 | 2023-09-06 | 8.790 | 1,265 | +15 | 0.00% | 11,119 |
| 2023-07-03 | 2023-06-29 | 10.460 | 1,250 | +45 | 0.00% | 13,075 |
| 2023-05-30 | 2023-05-25 | 10.783 | 1,205 | -27 | 0.00% | 12,993 |
| 2023-05-24 | 2023-05-22 | 12.277 | 1,232 | +46 | 0.00% | 15,125 |
| 2023-04-11 | 2023-04-04 | 14.215 | 1,186 | +174 | 0.00% | 16,859 |
| 2023-04-06 | 2023-04-03 | 14.598 | 1,012 | +33 | 0.00% | 14,773 |
| 2022-12-09 | 2022-12-07 | 15.890 | 979 | +16 | 0.00% | 15,557 |
| 2022-11-04 | 2022-11-02 | 15.699 | 963 | +54 | 0.00% | 15,118 |
| 2022-11-03 | 2022-11-01 | 15.436 | 909 | +67 | 0.00% | 14,031 |
| 2022-11-01 | 2022-10-28 | 15.220 | 842 | -83 | 0.00% | 12,815 |
| 2022-09-20 | 2022-09-16 | 18.666 | 925 | -157 | 0.00% | 17,266 |
| 2022-09-13 | 2022-09-08 | 19.031 | 1,082 | +19 | 0.00% | 20,591 |
| 2022-09-05 | 2022-09-01 | 19.713 | 1,063 | +65 | 0.00% | 20,955 |
| 2022-08-10 | 2022-08-08 | 19.225 | 998 | +104 | 0.00% | 19,187 |
| 2022-07-07 | 2022-07-05 | 20.712 | 894 | +49 | 0.00% | 18,516 |
| 2022-06-30 | 2022-06-28 | 21.906 | 845 | -410 | 0.00% | 18,510 |
| 2022-06-29 | 2022-06-27 | 21.467 | 1,255 | +273 | 0.00% | 26,941 |
| 2022-06-10 | 2022-06-08 | 22.052 | 982 | +49 | 0.00% | 21,655 |
| 2022-05-26 | 2022-05-24 | 22.508 | 933 | +16 | 0.00% | 21,000 |
| 2022-05-25 | 2022-05-23 | 22.508 | 917 | +26 | 0.00% | 20,640 |
| 2022-05-20 | 2022-05-18 | 22.308 | 891 | +63 | 0.00% | 19,876 |
| 2022-05-03 | 2022-04-28 | 22.658 | 828 | -399 | 0.00% | 18,761 |
| 2022-04-29 | 2022-04-27 | 22.032 | 1,227 | +265 | 0.00% | 27,033 |
| 2022-03-17 | 2022-03-15 | 19.024 | 962 | +798 | 0.00% | 18,301 |
| 2022-01-12 | 2022-01-10 | 24.062 | 164 | +126 | 0.00% | 3,946 |
| 2022-01-11 | 2022-01-07 | 23.912 | 38 | -398 | 0.00% | 909 |
| 2022-01-07 | 2022-01-05 | 24.313 | 436 | +165 | 0.00% | 10,600 |
| 2022-01-03 | 2021-12-29 | 24.212 | 271 | +64 | 0.00% | 6,562 |
| 2021-12-07 | 2021-12-03 | 27.947 | 207 | +15 | 0.00% | 5,785 |
| 2021-11-25 | 2021-11-23 | 28.699 | 192 | -233 | 0.00% | 5,510 |
| 2021-11-24 | 2021-11-22 | 29.764 | 425 | -199 | 0.00% | 12,650 |
| 2021-11-23 | 2021-11-19 | 30.892 | 624 | -900 | 0.00% | 19,277 |
| 2021-11-22 | 2021-11-18 | 26.381 | 1,524 | +1,308 | 0.00% | 40,204 |
| 2021-11-19 | 2021-11-17 | 24.789 | 216 | +159 | 0.00% | 5,354 |
| 2021-11-18 | 2021-11-16 | 23.912 | 57 | +32 | 0.00% | 1,363 |
| 2021-11-15 | 2021-11-11 | 23.661 | 25 | -399 | 0.00% | 592 |
| 2021-11-11 | 2021-11-09 | 22.984 | 424 | +166 | 0.00% | 9,745 |
| 2021-11-10 | 2021-11-08 | 23.285 | 258 | +32 | 0.00% | 6,008 |
| 2021-11-04 | 2021-11-02 | 23.536 | 226 | +128 | 0.00% | 5,319 |
| 2021-10-29 | 2021-10-27 | 24.162 | 98 | -399 | 0.00% | 2,368 |
| 2021-10-28 | 2021-10-26 | 24.714 | 497 | +115 | 0.00% | 12,283 |
| 2021-10-27 | 2021-10-25 | 24.839 | 382 | -399 | 0.00% | 9,489 |
| 2021-10-26 | 2021-10-22 | 24.288 | 781 | +104 | 0.00% | 18,969 |
| 2021-10-25 | 2021-10-21 | 23.811 | 677 | -507 | 0.00% | 16,120 |
| 2021-10-22 | 2021-10-20 | 23.937 | 1,184 | +633 | 0.00% | 28,341 |
| 2021-10-21 | 2021-10-19 | 23.561 | 551 | +166 | 0.00% | 12,982 |
| 2021-10-19 | 2021-10-15 | 23.461 | 385 | -47 | 0.00% | 9,032 |
| 2021-10-18 | 2021-10-12 | 23.034 | 432 | -549 | 0.00% | 9,951 |
| 2021-10-12 | 2021-10-08 | 22.959 | 981 | -7,884 | 0.00% | 22,523 |
| 2021-10-11 | 2021-10-07 | 22.032 | 8,865 | +175 | 0.00% | 195,312 |
| 2021-10-08 | 2021-10-06 | 21.681 | 8,690 | +245 | 0.00% | 188,407 |
| 2021-10-07 | 2021-10-05 | 21.856 | 8,445 | -252 | 0.00% | 184,577 |
| 2021-10-06 | 2021-10-04 | 21.606 | 8,697 | -80 | 0.00% | 187,905 |
| 2021-10-05 | 2021-09-30 | 20.879 | 8,777 | -1,070 | 0.00% | 183,254 |
| 2021-10-04 | 2021-09-29 | 20.578 | 9,847 | +1,572 | 0.00% | 202,632 |
| 2021-09-30 | 2021-09-28 | 20.929 | 8,275 | +210 | 0.00% | 173,187 |
| 2021-09-23 | 2021-09-20 | 21.380 | 8,065 | -431 | 0.00% | 172,431 |
| 2021-09-21 | 2021-09-17 | 22.884 | 8,496 | +399 | 0.00% | 194,423 |
| 2021-09-14 | 2021-09-10 | 45.877 | 8,097 | +2,046 | 0.00% | 371,467 |
| 2021-09-13 | 2021-09-09 | 45.899 | 6,051 | +31 | 0.00% | 277,734 |
| 2021-09-10 | 2021-09-08 | 45.986 | 6,020 | +48 | 0.00% | 276,833 |
| 2021-09-02 | 2021-08-31 | 42.868 | 5,972 | +144 | 0.00% | 256,007 |
| 2021-08-24 | 2021-08-20 | 41.829 | 5,828 | +29 | 0.00% | 243,777 |
| 2021-08-11 | 2021-08-09 | 40.270 | 5,799 | -29 | 0.00% | 233,525 |
| 2021-06-23 | 2021-06-21 | 40.010 | 5,828 | -289 | 0.00% | 233,178 |
| 2021-06-22 | 2021-06-18 | 40.270 | 6,117 | +171 | 0.00% | 246,330 |
| 2021-05-28 | 2021-05-26 | 41.380 | 5,946 | +60 | 0.00% | 246,045 |
| 2021-05-17 | 2021-05-13 | 40.768 | 5,886 | +58 | 0.00% | 239,958 |
| 2021-05-11 | 2021-05-07 | 41.030 | 5,828 | +57 | 0.00% | 239,123 |
| 2021-05-04 | 2021-04-30 | 40.855 | 5,771 | -57 | 0.00% | 235,774 |
| 2021-05-03 | 2021-04-29 | 40.943 | 5,828 | +94 | 0.00% | 238,613 |
| 2021-04-15 | 2021-04-13 | 39.980 | 5,734 | -343 | 0.00% | 229,246 |
| 2021-04-14 | 2021-04-12 | 39.805 | 6,077 | +143 | 0.00% | 241,896 |
| 2021-04-13 | 2021-04-09 | 39.893 | 5,934 | -2,857 | 0.00% | 236,723 |
| 2021-04-09 | 2021-04-07 | 40.768 | 8,791 | +2,857 | 0.00% | 358,388 |
| 2021-04-08 | 2021-04-01 | 41.467 | 5,934 | -571 | 0.00% | 246,068 |
| 2021-04-01 | 2021-03-30 | 41.030 | 6,505 | +571 | 0.00% | 266,900 |
| 2021-03-31 | 2021-03-29 | 40.505 | 5,934 | -5,715 | 0.00% | 240,357 |
| 2021-03-25 | 2021-03-23 | 40.330 | 11,649 | +5,715 | 0.00% | 469,806 |
| 2021-03-22 | 2021-03-18 | 40.155 | 5,934 | +75 | 0.00% | 238,281 |
| 2021-03-19 | 2021-03-17 | 40.068 | 5,859 | -4,001 | 0.00% | 234,757 |
| 2021-03-16 | 2021-03-12 | 40.243 | 9,860 | -4,572 | 0.00% | 396,793 |
| 2021-03-02 | 2021-02-26 | 39.543 | 14,432 | +2,857 | 0.00% | 570,681 |
| 2021-03-01 | 2021-02-25 | 40.068 | 11,575 | -5,715 | 0.00% | 463,783 |
| 2021-02-17 | 2021-02-11 | 42.517 | 17,290 | +16,860 | 0.00% | 735,123 |
| 2021-02-08 | 2021-02-04 | 41.030 | 430 | +296 | 0.00% | 17,643 |
| 2020-12-22 | 2020-12-18 | 29.045 | 134 | +81 | 0.00% | 3,892 |
| 2020-12-21 | 2020-12-17 | 29.393 | 53 | +48 | 0.00% | 1,558 |
| 2020-12-11 | 2020-12-09 | 29.852 | 5 | -284 | 0.00% | 149 |
| 2020-12-10 | 2020-12-08 | 29.464 | 289 | +114 | 0.00% | 8,515 |
| 2020-10-30 | 2020-10-28 | 28.088 | 175 | -101 | 0.00% | 4,915 |
| 2020-09-14 | 2020-09-10 | 24.665 | 276 | +243 | 0.00% | 6,807 |
| 2020-06-01 | 2020-05-28 | 18.641 | 33 | -276 | 0.00% | 615 |
| 2020-05-29 | 2020-05-27 | 18.859 | 309 | +138 | 0.00% | 5,827 |
| 2020-04-23 | 2020-04-21 | 18.424 | 171 | +2 | 0.00% | 3,151 |
| 2019-11-07 | 2019-11-05 | 23.383 | 169 | +147 | 0.00% | 3,952 |
| 2019-10-16 | 2019-10-14 | 22.877 | 22 | -276 | 0.00% | 503 |
| 2019-10-15 | 2019-10-11 | 23.021 | 298 | +40 | 0.00% | 6,860 |
| 2019-09-11 | 2019-09-09 | 22.534 | 258 | +2 | 0.00% | 5,814 |
| 2019-07-15 | 2019-07-11 | 26.867 | 256 | +6 | 0.00% | 6,878 |
| 2019-06-04 | 2019-05-31 | 24.101 | 250 | +3 | 0.00% | 6,025 |
| 2019-05-08 | 2019-05-06 | 26.295 | 247 | -793 | 0.00% | 6,495 |
| 2019-05-06 | 2019-05-02 | 26.635 | 1,040 | +132 | 0.00% | 27,701 |
| 2019-02-22 | 2019-02-20 | 24.555 | 908 | -264 | 0.00% | 22,296 |
| 2019-02-21 | 2019-02-19 | 25.046 | 1,172 | +264 | 0.00% | 29,354 |
| 2018-11-09 | 2018-11-07 | 24.214 | 908 | -264 | 0.00% | 21,986 |
| 2018-11-08 | 2018-11-06 | 23.647 | 1,172 | +132 | 0.00% | 27,714 |
| 2018-11-01 | 2018-10-30 | 23.647 | 1,040 | -528 | 0.00% | 24,592 |
| 2018-09-28 | 2018-09-26 | 24.517 | 1,568 | +91 | 0.00% | 38,442 |
| 2018-09-26 | 2018-09-21 | 24.630 | 1,477 | +132 | 0.00% | 36,379 |
| 2018-09-19 | 2018-09-17 | 23.836 | 1,345 | -242 | 0.00% | 32,059 |
| 2018-09-18 | 2018-09-14 | 23.521 | 1,587 | +132 | 0.00% | 37,328 |
| 2018-09-17 | 2018-09-13 | 23.329 | 1,455 | +25 | 0.00% | 33,943 |
| 2018-09-13 | 2018-09-11 | 22.751 | 1,430 | +130 | 0.00% | 32,534 |
| 2018-08-02 | 2018-07-31 | 19.787 | 1,300 | -260 | 0.00% | 25,723 |
| 2018-07-31 | 2018-07-27 | 20.557 | 1,560 | +20 | 0.00% | 32,069 |
| 2018-07-17 | 2018-07-13 | 20.441 | 1,540 | +129 | 0.00% | 31,480 |
| 2018-06-15 | 2018-06-13 | 21.673 | 1,411 | -259 | 0.00% | 30,581 |
| 2018-06-14 | 2018-06-12 | 21.750 | 1,670 | +130 | 0.00% | 36,323 |
| 2018-05-31 | 2018-05-29 | 22.331 | 1,540 | +18 | 0.00% | 34,389 |
| 2018-04-12 | 2018-04-10 | 23.227 | 1,522 | +129 | 0.00% | 35,351 |
| 2018-04-09 | 2018-04-04 | 22.369 | 1,393 | -257 | 0.00% | 31,161 |
| 2018-04-06 | 2018-04-03 | 22.525 | 1,650 | +128 | 0.00% | 37,167 |
| 2018-04-04 | 2018-03-29 | 22.603 | 1,522 | +129 | 0.00% | 34,402 |
| 2018-03-16 | 2018-03-14 | 21.044 | 1,393 | -257 | 0.00% | 29,315 |
| 2018-03-15 | 2018-03-13 | 20.928 | 1,650 | +128 | 0.00% | 34,530 |
| 2018-01-30 | 2018-01-26 | 22.214 | 1,522 | +129 | 0.00% | 33,809 |
| 2018-01-25 | 2018-01-23 | 22.214 | 1,393 | -257 | 0.00% | 30,944 |
| 2018-01-24 | 2018-01-22 | 22.525 | 1,650 | +128 | 0.00% | 37,167 |
| 2018-01-18 | 2018-01-16 | 22.175 | 1,522 | +68 | 0.00% | 33,750 |
| 2017-12-28 | 2017-12-22 | 21.044 | 1,454 | +128 | 0.00% | 30,599 |
| 2017-12-22 | 2017-12-20 | 20.889 | 1,326 | -256 | 0.00% | 27,698 |
| 2017-12-21 | 2017-12-19 | 20.772 | 1,582 | +128 | 0.00% | 32,861 |
| 2017-12-11 | 2017-12-07 | 20.148 | 1,454 | +1 | 0.00% | 29,295 |
| 2017-12-06 | 2017-12-04 | 20.343 | 1,453 | -257 | 0.00% | 29,558 |
| 2017-12-05 | 2017-12-01 | 20.187 | 1,710 | +188 | 0.00% | 34,520 |
| 2017-11-16 | 2017-11-14 | 19.680 | 1,522 | +189 | 0.00% | 29,954 |
| 2017-09-18 | 2017-09-14 | 21.357 | 1,333 | -256 | 0.00% | 28,469 |
| 2017-09-15 | 2017-09-13 | 21.593 | 1,589 | +139 | 0.00% | 34,311 |
| 2017-08-30 | 2017-08-28 | 22.771 | 1,450 | +5 | 0.00% | 33,018 |
| 2017-08-04 | 2017-08-02 | 22.614 | 1,445 | +5 | 0.00% | 32,677 |
| 2017-07-17 | 2017-07-13 | 22.103 | 1,440 | +20 | 0.00% | 31,829 |
| 2017-07-04 | 2017-06-30 | 22.653 | 1,420 | +64 | 0.00% | 32,167 |
| 2017-06-07 | 2017-06-05 | 22.810 | 1,356 | -255 | 0.00% | 30,930 |
| 2017-06-06 | 2017-06-02 | 23.163 | 1,611 | +301 | 0.00% | 37,316 |
| 2017-06-01 | 2017-05-29 | 22.377 | 1,310 | +14 | 0.00% | 29,314 |
| 2017-03-24 | 2017-03-22 | 20.711 | 1,296 | -252 | 0.00% | 26,841 |
| 2017-03-23 | 2017-03-21 | 20.790 | 1,548 | +126 | 0.00% | 32,183 |
| 2017-03-08 | 2017-03-06 | 20.472 | 1,422 | +101 | 0.00% | 29,112 |
| 2017-01-16 | 2017-01-12 | 19.540 | 1,321 | -252 | 0.00% | 25,812 |
| 2017-01-13 | 2017-01-11 | 19.322 | 1,573 | +126 | 0.00% | 30,393 |
| 2016-11-09 | 2016-11-07 | 20.869 | 1,447 | +102 | 0.00% | 30,198 |
| 2016-10-06 | 2016-10-04 | 20.631 | 1,345 | -252 | 0.00% | 27,749 |
| 2016-10-05 | 2016-10-03 | 20.631 | 1,597 | +197 | 0.00% | 32,948 |
| 2016-09-05 | 2016-09-01 | 22.158 | 1,400 | +9 | 0.00% | 31,022 |
| 2016-08-24 | 2016-08-22 | 22.118 | 1,391 | +125 | 0.00% | 30,767 |
| 2016-08-22 | 2016-08-18 | 22.039 | 1,266 | -250 | 0.00% | 27,901 |
| 2016-08-19 | 2016-08-17 | 22.118 | 1,516 | +56 | 0.00% | 33,531 |
| 2016-08-18 | 2016-08-16 | 22.158 | 1,460 | -2 | 0.00% | 32,351 |
| 2016-07-28 | 2016-07-26 | 22.158 | 1,462 | +125 | 0.00% | 32,395 |
| 2016-07-26 | 2016-07-22 | 22.238 | 1,337 | -250 | 0.00% | 29,732 |
| 2016-07-25 | 2016-07-21 | 22.558 | 1,587 | +125 | 0.00% | 35,799 |
| 2016-05-27 | 2016-05-25 | 21.358 | 1,462 | +13 | 0.00% | 31,226 |
| 2016-04-15 | 2016-04-13 | 21.922 | 1,449 | +91 | 0.00% | 31,766 |
| 2016-03-16 | 2016-03-14 | 23.172 | 1,358 | -249 | 0.00% | 31,467 |
| 2016-03-15 | 2016-03-11 | 22.446 | 1,607 | +125 | 0.00% | 36,071 |
| 2016-02-17 | 2016-02-15 | 22.205 | 1,482 | +124 | 0.00% | 32,907 |
| 2015-12-29 | 2015-12-24 | 22.164 | 1,358 | -249 | 0.00% | 30,099 |
| 2015-12-28 | 2015-12-22 | 21.922 | 1,607 | +126 | 0.00% | 35,229 |
| 2015-12-16 | 2015-12-14 | 22.608 | 1,481 | +124 | 0.00% | 33,482 |
| 2015-12-01 | 2015-11-27 | 24.179 | 1,357 | +50 | 0.00% | 32,811 |
| 2015-11-25 | 2015-11-23 | 24.743 | 1,307 | -248 | 0.00% | 32,340 |
| 2015-11-24 | 2015-11-20 | 24.663 | 1,555 | +124 | 0.00% | 38,351 |
| 2015-11-20 | 2015-11-18 | 24.179 | 1,431 | +124 | 0.00% | 34,600 |
| 2015-11-02 | 2015-10-29 | 23.373 | 1,307 | -149 | 0.00% | 30,549 |
| 2015-10-20 | 2015-10-16 | 23.575 | 1,456 | +99 | 0.00% | 34,325 |
| 2015-09-14 | 2015-09-10 | 22.124 | 1,357 | -49 | 0.00% | 30,022 |
| 2015-09-08 | 2015-09-04 | 22.609 | 1,406 | +7 | 0.00% | 31,789 |
| 2015-08-31 | 2015-08-27 | 22.366 | 1,399 | +148 | 0.00% | 31,290 |
| 2015-08-06 | 2015-08-04 | 23.339 | 1,251 | -247 | 0.00% | 29,197 |
| 2015-08-05 | 2015-08-03 | 23.541 | 1,498 | +124 | 0.00% | 35,265 |
| 2015-06-09 | 2015-06-05 | 24.919 | 1,374 | +102 | 0.00% | 34,239 |
| 2015-06-04 | 2015-06-02 | 25.000 | 1,272 | +15 | 0.00% | 31,800 |
| 2015-06-03 | 2015-06-01 | 25.040 | 1,257 | -247 | 0.00% | 31,476 |
| 2015-06-02 | 2015-05-29 | 24.716 | 1,504 | +124 | 0.00% | 37,173 |
| 2015-05-28 | 2015-05-26 | 25.327 | 1,380 | +131 | 0.00% | 34,952 |
| 2015-05-26 | 2015-05-21 | 25.205 | 1,249 | -122 | 0.00% | 31,481 |
| 2015-05-08 | 2015-05-06 | 25.164 | 1,371 | +122 | 0.00% | 34,500 |
| 2015-04-29 | 2015-04-27 | 26.265 | 1,249 | -980 | 0.00% | 32,805 |
| 2015-04-21 | 2015-04-17 | 25.123 | 2,229 | -245 | 0.00% | 56,000 |
| 2015-04-20 | 2015-04-16 | 25.327 | 2,474 | +245 | 0.00% | 62,660 |
| 2015-04-15 | 2015-04-13 | 25.083 | 2,229 | -245 | 0.00% | 55,909 |
| 2015-04-14 | 2015-04-10 | 24.675 | 2,474 | -123 | 0.00% | 61,045 |
| 2015-04-13 | 2015-04-09 | 24.715 | 2,597 | +157 | 0.00% | 64,186 |
| 2015-04-10 | 2015-04-08 | 24.797 | 2,440 | +123 | 0.00% | 60,505 |
| 2015-03-11 | 2015-03-09 | 23.125 | 2,317 | -245 | 0.00% | 53,580 |
| 2015-03-10 | 2015-03-06 | 22.635 | 2,562 | +217 | 0.00% | 57,992 |
| 2015-01-29 | 2015-01-27 | 24.430 | 2,345 | -1,910 | 0.00% | 57,288 |
| 2015-01-15 | 2015-01-13 | 24.838 | 4,255 | -1,471 | 0.00% | 105,685 |
| 2015-01-08 | 2015-01-06 | 24.838 | 5,726 | -1,471 | 0.00% | 142,222 |
| 2014-12-17 | 2014-12-15 | 25.205 | 7,197 | -245 | 0.00% | 181,400 |
| 2014-12-16 | 2014-12-12 | 25.368 | 7,442 | +123 | 0.00% | 188,789 |
| 2014-12-10 | 2014-12-08 | 25.042 | 7,319 | -736 | 0.00% | 183,281 |
| 2014-12-08 | 2014-12-04 | 25.001 | 8,055 | +245 | 0.00% | 201,383 |
| 2014-11-13 | 2014-11-11 | 25.898 | 7,810 | +981 | 0.00% | 202,265 |
| 2014-11-11 | 2014-11-07 | 25.368 | 6,829 | -981 | 0.00% | 173,238 |
| 2014-11-10 | 2014-11-06 | 25.490 | 7,810 | -981 | 0.00% | 199,080 |
| 2014-11-05 | 2014-11-03 | 25.694 | 8,791 | +42 | 0.00% | 225,879 |
| 2014-11-04 | 2014-10-31 | 25.735 | 8,749 | +52 | 0.00% | 225,156 |
| 2014-10-31 | 2014-10-29 | 25.939 | 8,697 | +27 | 0.00% | 225,592 |
| 2014-10-24 | 2014-10-22 | 25.368 | 8,670 | -4,904 | 0.00% | 219,941 |
| 2014-10-21 | 2014-10-17 | 25.246 | 13,574 | -245 | 0.00% | 342,685 |
| 2014-10-17 | 2014-10-15 | 24.960 | 13,819 | +123 | 0.00% | 344,925 |
| 2014-10-14 | 2014-10-10 | 24.715 | 13,696 | -865 | 0.00% | 338,503 |
| 2014-10-10 | 2014-10-08 | 24.430 | 14,561 | +4,414 | 0.00% | 355,725 |
| 2014-10-09 | 2014-10-07 | 24.919 | 10,147 | +490 | 0.00% | 252,857 |
| 2014-09-29 | 2014-09-25 | 25.654 | 9,657 | -245 | 0.00% | 247,736 |
| 2014-09-26 | 2014-09-24 | 25.490 | 9,902 | +122 | 0.00% | 252,406 |
| 2014-09-24 | 2014-09-22 | 25.327 | 9,780 | +98 | 0.00% | 247,701 |
| 2014-09-19 | 2014-09-17 | 24.879 | 9,682 | -245 | 0.00% | 240,875 |
| 2014-09-18 | 2014-09-16 | 24.634 | 9,927 | +123 | 0.00% | 244,541 |
| 2014-09-11 | 2014-09-08 | 25.857 | 9,804 | +122 | 0.00% | 253,507 |
| 2014-09-02 | 2014-08-29 | 26.225 | 9,682 | +46 | 0.00% | 253,913 |
| 2014-08-25 | 2014-08-21 | 27.045 | 9,636 | -244 | 0.00% | 260,604 |
| 2014-08-22 | 2014-08-20 | 26.225 | 9,880 | +122 | 0.00% | 259,106 |
| 2014-08-15 | 2014-08-13 | 26.676 | 9,758 | +122 | 0.00% | 260,305 |
| 2014-08-13 | 2014-08-11 | 26.717 | 9,636 | -244 | 0.00% | 257,445 |
| 2014-08-12 | 2014-08-08 | 26.717 | 9,880 | +122 | 0.00% | 263,964 |
| 2014-08-05 | 2014-08-01 | 25.979 | 9,758 | +122 | 0.00% | 253,507 |
| 2014-08-04 | 2014-07-31 | 26.061 | 9,636 | -244 | 0.00% | 251,128 |
| 2014-08-01 | 2014-07-30 | 26.020 | 9,880 | +122 | 0.00% | 257,082 |
| 2014-07-31 | 2014-07-29 | 26.430 | 9,758 | +122 | 0.00% | 257,906 |
| 2014-07-21 | 2014-07-17 | 26.430 | 9,636 | -244 | 0.00% | 254,681 |
| 2014-07-18 | 2014-07-16 | 26.594 | 9,880 | -856 | 0.00% | 262,750 |
| 2014-07-17 | 2014-07-15 | 26.512 | 10,736 | +2 | 0.00% | 284,634 |
| 2014-07-09 | 2014-07-07 | 25.857 | 10,734 | -976 | 0.00% | 277,544 |
| 2014-07-08 | 2014-07-04 | 25.160 | 11,710 | -9,762 | 0.00% | 294,622 |
| 2014-07-04 | 2014-07-02 | 24.791 | 21,472 | +1 | 0.00% | 532,315 |
| 2014-07-03 | 2014-06-30 | 25.078 | 21,471 | +2,440 | 0.00% | 538,448 |
| 2014-06-30 | 2014-06-26 | 24.832 | 19,031 | +122 | 0.00% | 472,579 |
| 2014-06-26 | 2014-06-24 | 24.504 | 18,909 | -244 | 0.00% | 463,351 |
| 2014-06-25 | 2014-06-23 | 24.545 | 19,153 | +122 | 0.00% | 470,115 |
| 2014-06-23 | 2014-06-19 | 24.586 | 19,031 | -2,440 | 0.00% | 467,900 |
| 2014-06-11 | 2014-06-09 | 25.037 | 21,471 | +122 | 0.00% | 537,569 |
| 2014-06-10 | 2014-06-06 | 24.791 | 21,349 | -9,762 | 0.00% | 529,265 |
| 2014-06-06 | 2014-06-04 | 24.996 | 31,111 | -244 | 0.00% | 777,650 |
| 2014-06-05 | 2014-06-03 | 25.447 | 31,355 | +122 | 0.00% | 797,882 |
| 2014-06-04 | 2014-05-30 | 25.201 | 31,233 | +9,687 | 0.00% | 787,099 |
| 2014-05-30 | 2014-05-28 | 24.955 | 21,546 | -2,366 | 0.00% | 537,681 |
| 2014-05-14 | 2014-05-12 | 23.830 | 23,912 | -2,190 | 0.00% | 569,811 |
| 2014-05-13 | 2014-05-09 | 23.457 | 26,102 | +1,088 | 0.00% | 612,279 |
| 2014-05-12 | 2014-05-08 | 23.581 | 25,014 | +1 | 0.00% | 589,863 |
| 2014-05-05 | 2014-04-30 | 23.581 | 25,013 | +1,450 | 0.00% | 589,839 |
| 2014-05-02 | 2014-04-29 | 23.457 | 23,563 | +2,418 | 0.00% | 552,722 |
| 2014-04-28 | 2014-04-24 | 24.574 | 21,145 | -242 | 0.00% | 519,621 |
| 2014-04-24 | 2014-04-22 | 25.236 | 21,387 | +121 | 0.00% | 539,725 |
| 2014-04-23 | 2014-04-17 | 25.236 | 21,266 | +121 | 0.00% | 536,671 |
| 2014-04-22 | 2014-04-16 | 24.864 | 21,145 | -242 | 0.00% | 525,745 |
| 2014-04-17 | 2014-04-15 | 23.871 | 21,387 | +121 | 0.00% | 510,527 |
| 2014-04-04 | 2014-04-02 | 24.657 | 21,266 | +121 | 0.00% | 524,354 |
| 2014-04-03 | 2014-04-01 | 24.285 | 21,145 | -242 | 0.00% | 513,498 |
| 2014-04-02 | 2014-03-31 | 23.540 | 21,387 | +121 | 0.00% | 503,448 |
| 2014-03-27 | 2014-03-25 | 23.292 | 21,266 | +121 | 0.00% | 495,321 |
| 2014-03-24 | 2014-03-20 | 23.416 | 21,145 | +2,417 | 0.00% | 495,127 |
| 2014-03-19 | 2014-03-17 | 23.168 | 18,728 | +2,175 | 0.00% | 433,883 |
| 2014-03-18 | 2014-03-14 | 24.409 | 16,553 | +121 | 0.00% | 404,037 |
| 2014-03-13 | 2014-03-11 | 26.146 | 16,432 | +1 | 0.00% | 429,636 |
| 2014-03-10 | 2014-03-06 | 26.601 | 16,431 | +121 | 0.00% | 437,087 |
| 2014-03-07 | 2014-03-05 | 26.022 | 16,310 | -1,450 | 0.00% | 424,422 |
| 2014-03-05 | 2014-03-03 | 26.064 | 17,760 | -3,868 | 0.00% | 462,888 |
| 2014-03-04 | 2014-02-28 | 26.312 | 21,628 | +967 | 0.00% | 569,071 |
| 2014-02-21 | 2014-02-19 | 26.643 | 20,661 | -4,834 | 0.00% | 550,465 |
| 2014-02-10 | 2014-02-06 | 26.477 | 25,495 | -1 | 0.00% | 675,037 |
| 2014-02-04 | 2014-01-28 | 27.470 | 25,496 | -1,036 | 0.00% | 700,379 |
| 2014-01-28 | 2014-01-24 | 26.850 | 26,532 | +604 | 0.00% | 712,373 |
| 2014-01-27 | 2014-01-23 | 27.925 | 25,928 | -242 | 0.00% | 724,045 |
| 2014-01-24 | 2014-01-22 | 28.091 | 26,170 | +121 | 0.00% | 735,134 |
| 2014-01-22 | 2014-01-20 | 28.422 | 26,049 | +133 | 0.00% | 740,356 |
| 2014-01-20 | 2014-01-16 | 28.918 | 25,916 | -5,197 | 0.00% | 749,442 |
| 2014-01-17 | 2014-01-15 | 28.959 | 31,113 | -2,297 | 0.00% | 901,016 |
| 2014-01-16 | 2014-01-14 | 28.298 | 33,410 | -121 | 0.00% | 945,421 |
| 2014-01-15 | 2014-01-13 | 29.290 | 33,531 | +289 | 0.00% | 982,138 |
| 2014-01-14 | 2014-01-10 | 27.015 | 33,242 | +121 | 0.00% | 898,035 |
| 2014-01-13 | 2014-01-09 | 27.098 | 33,121 | -242 | 0.00% | 897,506 |
| 2014-01-10 | 2014-01-08 | 27.594 | 33,363 | +7,373 | 0.00% | 920,627 |
| 2014-01-08 | 2014-01-06 | 27.884 | 25,990 | -242 | 0.00% | 724,701 |
| 2014-01-07 | 2014-01-03 | 26.891 | 26,232 | +9,799 | 0.00% | 705,403 |
| 2014-01-06 | 2014-01-02 | 26.519 | 16,433 | -121 | 0.00% | 435,780 |
| 2014-01-03 | 2013-12-31 | 22.795 | 16,554 | +8,292 | 0.00% | 377,353 |
| 2014-01-02 | 2013-12-27 | 21.140 | 8,262 | +180 | 0.00% | 174,662 |
| 2013-12-30 | 2013-12-24 | 21.140 | 8,082 | -837 | 0.00% | 170,857 |
| 2013-12-27 | 2013-12-20 | 21.182 | 8,919 | -187 | 0.00% | 188,920 |
| 2013-12-23 | 2013-12-19 | 21.140 | 9,106 | 0.00% | 192,505 |
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