History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 41,040 | +0 | 0.00% | 298,771 |
| 2025-10-13 | 2025-10-09 | 7.340 | 41,040 | +0 | 0.00% | 301,234 |
| 2025-10-10 | 2025-10-08 | 7.180 | 41,040 | +0 | 0.00% | 294,667 |
| 2025-10-09 | 2025-10-06 | 7.220 | 41,040 | +0 | 0.00% | 296,309 |
| 2025-10-08 | 2025-10-03 | 7.250 | 41,040 | +0 | 0.00% | 297,540 |
| 2025-10-06 | 2025-10-02 | 7.300 | 41,040 | +0 | 0.00% | 299,592 |
| 2025-10-03 | 2025-09-30 | 7.400 | 41,040 | +0 | 0.00% | 303,696 |
| 2025-10-02 | 2025-09-29 | 7.420 | 41,040 | +0 | 0.00% | 304,517 |
| 2025-09-30 | 2025-09-26 | 7.460 | 41,040 | +0 | 0.00% | 306,158 |
| 2025-09-29 | 2025-09-25 | 7.390 | 41,040 | +0 | 0.00% | 303,286 |
| 2025-09-26 | 2025-09-24 | 7.520 | 41,040 | +0 | 0.00% | 308,621 |
| 2025-09-25 | 2025-09-23 | 7.430 | 41,040 | +0 | 0.00% | 304,927 |
| 2025-09-24 | 2025-09-22 | 7.560 | 41,040 | +0 | 0.00% | 310,262 |
| 2025-09-23 | 2025-09-19 | 7.720 | 41,040 | +0 | 0.00% | 316,829 |
| 2025-09-22 | 2025-09-18 | 7.630 | 41,040 | +0 | 0.00% | 313,135 |
| 2025-09-19 | 2025-09-17 | 7.820 | 41,040 | +0 | 0.00% | 320,933 |
| 2025-09-18 | 2025-09-16 | 7.670 | 41,040 | +0 | 0.00% | 314,777 |
| 2025-09-17 | 2025-09-15 | 7.670 | 41,040 | +0 | 0.00% | 314,777 |
| 2025-09-16 | 2025-09-12 | 7.570 | 41,040 | +0 | 0.00% | 310,673 |
| 2025-09-15 | 2025-09-11 | 7.620 | 41,040 | +0 | 0.00% | 312,725 |
| 2025-09-12 | 2025-09-10 | 7.620 | 41,040 | +0 | 0.00% | 312,725 |
| 2025-09-11 | 2025-09-09 | 7.550 | 41,040 | +0 | 0.00% | 309,852 |
| 2025-09-10 | 2025-09-08 | 7.742 | 41,040 | +0 | 0.00% | 317,716 |
| 2025-09-09 | 2025-09-05 | 7.579 | 41,040 | +592 | 0.00% | 311,053 |
| 2025-09-08 | 2025-09-04 | 7.458 | 40,448 | +0 | 0.00% | 301,641 |
| 2025-09-05 | 2025-09-03 | 7.508 | 40,448 | +0 | 0.00% | 303,693 |
| 2025-09-04 | 2025-09-02 | 7.579 | 40,448 | +0 | 0.00% | 306,566 |
| 2025-09-03 | 2025-09-01 | 7.752 | 40,448 | -1,025 | 0.00% | 313,543 |
| 2025-07-18 | 2025-07-16 | 8.777 | 41,473 | -6,899 | 0.00% | 363,989 |
| 2025-06-19 | 2025-06-17 | 7.813 | 48,372 | -45,337 | 0.00% | 377,913 |
| 2025-06-18 | 2025-06-16 | 7.955 | 93,709 | -102,008 | 0.01% | 745,425 |
| 2025-06-04 | 2025-06-02 | 8.158 | 195,717 | +19,712 | 0.01% | 1,596,582 |
| 2025-06-02 | 2025-05-29 | 8.087 | 176,005 | -6,900 | 0.01% | 1,423,279 |
| 2025-05-28 | 2025-05-26 | 7.947 | 182,905 | -3,206 | 0.01% | 1,453,537 |
| 2025-05-27 | 2025-05-23 | 7.740 | 186,111 | +12,563 | 0.01% | 1,440,499 |
| 2025-05-26 | 2025-05-22 | 7.564 | 173,548 | +55,569 | 0.01% | 1,312,733 |
| 2025-05-23 | 2025-05-21 | 7.750 | 117,979 | +28,992 | 0.01% | 914,378 |
| 2025-05-21 | 2025-05-19 | 7.668 | 88,987 | +28,026 | 0.01% | 682,314 |
| 2025-05-20 | 2025-05-16 | 7.388 | 60,961 | +5,798 | 0.00% | 450,391 |
| 2025-05-15 | 2025-05-13 | 7.637 | 55,163 | -6,764 | 0.00% | 421,253 |
| 2025-04-09 | 2025-04-07 | 5.826 | 61,927 | +7,731 | 0.00% | 360,768 |
| 2025-04-08 | 2025-04-03 | 6.902 | 54,196 | +6,765 | 0.00% | 374,052 |
| 2024-12-17 | 2024-12-13 | 7.057 | 47,431 | +6,765 | 0.00% | 334,723 |
| 2024-09-27 | 2024-09-25 | 8.309 | 40,666 | -5,799 | 0.00% | 337,899 |
| 2024-09-09 | 2024-09-04 | 6.983 | 46,465 | +675 | 0.00% | 324,448 |
| 2024-08-09 | 2024-08-07 | 7.707 | 45,790 | +5,715 | 0.00% | 352,911 |
| 2024-05-24 | 2024-05-22 | 10.072 | 40,075 | +552 | 0.00% | 403,637 |
| 2024-04-18 | 2024-04-16 | 8.805 | 39,523 | -5,635 | 0.00% | 348,002 |
| 2024-04-09 | 2024-04-05 | 9.050 | 45,158 | -9,393 | 0.00% | 408,677 |
| 2024-03-12 | 2024-03-08 | 9.007 | 54,551 | +940 | 0.00% | 491,360 |
| 2024-03-11 | 2024-03-07 | 9.305 | 53,611 | -470 | 0.00% | 498,875 |
| 2024-02-21 | 2024-02-19 | 10.413 | 54,081 | -470 | 0.00% | 563,171 |
| 2024-02-20 | 2024-02-16 | 10.470 | 54,551 | +7,033 | 0.00% | 571,169 |
| 2024-02-16 | 2024-02-14 | 10.357 | 47,518 | +3,075 | 0.00% | 492,123 |
| 2024-02-06 | 2024-02-02 | 10.015 | 44,443 | -6,590 | 0.00% | 445,103 |
| 2024-01-11 | 2024-01-09 | 10.357 | 51,033 | +4,393 | 0.00% | 528,526 |
| 2024-01-10 | 2024-01-08 | 10.345 | 46,640 | -878 | 0.00% | 482,499 |
| 2024-01-09 | 2024-01-05 | 10.413 | 47,518 | -8,787 | 0.00% | 494,827 |
| 2024-01-03 | 2023-12-29 | 9.355 | 56,305 | +4,393 | 0.00% | 526,736 |
| 2023-12-21 | 2023-12-19 | 9.230 | 51,912 | -1,318 | 0.00% | 479,140 |
| 2023-12-19 | 2023-12-15 | 10.106 | 53,230 | -1,318 | 0.00% | 537,952 |
| 2023-12-14 | 2023-12-12 | 9.105 | 54,548 | +2,636 | 0.00% | 496,641 |
| 2023-12-06 | 2023-12-04 | 7.739 | 51,912 | +879 | 0.00% | 401,745 |
| 2023-09-11 | 2023-09-06 | 8.790 | 51,033 | +616 | 0.00% | 448,561 |
| 2023-05-24 | 2023-05-22 | 12.277 | 50,417 | +1,878 | 0.00% | 618,954 |
| 2023-04-04 | 2023-03-31 | 14.598 | 48,539 | -11,700 | 0.00% | 708,573 |
| 2023-03-31 | 2023-03-29 | 14.766 | 60,239 | -5,851 | 0.00% | 889,461 |
| 2023-03-30 | 2023-03-28 | 15.603 | 66,090 | +20,058 | 0.00% | 1,031,211 |
| 2023-03-28 | 2023-03-24 | 15.196 | 46,032 | -8,357 | 0.00% | 699,516 |
| 2023-03-23 | 2023-03-21 | 15.172 | 54,389 | +8,357 | 0.00% | 825,210 |
| 2023-02-28 | 2023-02-24 | 15.819 | 46,032 | -3,343 | 0.00% | 728,158 |
| 2023-02-24 | 2023-02-22 | 15.819 | 49,375 | +3,343 | 0.00% | 781,039 |
| 2023-01-09 | 2023-01-05 | 16.967 | 46,032 | -43 | 0.00% | 781,034 |
| 2023-01-06 | 2023-01-04 | 16.680 | 46,075 | +8,357 | 0.00% | 768,533 |
| 2022-09-29 | 2022-09-27 | 16.225 | 37,718 | +5,014 | 0.00% | 611,987 |
| 2022-09-13 | 2022-09-08 | 19.031 | 32,704 | +585 | 0.00% | 622,374 |
| 2022-07-08 | 2022-07-06 | 19.859 | 32,119 | +8,208 | 0.00% | 637,851 |
| 2022-06-21 | 2022-06-17 | 21.589 | 23,911 | -15,595 | 0.00% | 516,215 |
| 2022-06-15 | 2022-06-13 | 21.857 | 39,506 | -3,283 | 0.00% | 863,485 |
| 2022-06-14 | 2022-06-10 | 22.052 | 42,789 | +4,104 | 0.00% | 943,583 |
| 2022-06-10 | 2022-06-08 | 22.052 | 38,685 | +8,208 | 0.00% | 853,082 |
| 2022-06-09 | 2022-06-07 | 21.906 | 30,477 | -13,133 | 0.00% | 667,623 |
| 2022-06-08 | 2022-06-06 | 22.174 | 43,610 | +24,624 | 0.00% | 967,001 |
| 2022-05-25 | 2022-05-23 | 22.508 | 18,986 | +528 | 0.00% | 427,338 |
| 2022-04-12 | 2022-04-08 | 21.932 | 18,458 | -15,959 | 0.00% | 404,813 |
| 2022-04-11 | 2022-04-07 | 22.433 | 34,417 | +15,959 | 0.00% | 772,072 |
| 2022-04-04 | 2022-03-31 | 22.508 | 18,458 | -15,959 | 0.00% | 415,454 |
| 2022-04-01 | 2022-03-30 | 23.260 | 34,417 | -7,181 | 0.00% | 800,539 |
| 2022-03-22 | 2022-03-18 | 21.480 | 41,598 | +3,192 | 0.00% | 893,542 |
| 2022-03-21 | 2022-03-17 | 22.057 | 38,406 | -19,949 | 0.00% | 847,117 |
| 2022-02-08 | 2022-02-04 | 24.839 | 58,355 | +7,980 | 0.00% | 1,449,484 |
| 2022-02-04 | 2022-01-27 | 24.664 | 50,375 | +2,393 | 0.00% | 1,242,430 |
| 2022-01-26 | 2022-01-24 | 24.187 | 47,982 | -2,393 | 0.00% | 1,160,559 |
| 2022-01-20 | 2022-01-18 | 24.939 | 50,375 | +15,958 | 0.00% | 1,256,319 |
| 2022-01-18 | 2022-01-14 | 25.754 | 34,417 | -47,876 | 0.00% | 886,373 |
| 2022-01-07 | 2022-01-05 | 24.313 | 82,293 | -2,394 | 0.01% | 2,000,766 |
| 2022-01-06 | 2022-01-04 | 24.388 | 84,687 | +2,394 | 0.01% | 2,065,338 |
| 2021-11-26 | 2021-11-24 | 28.636 | 82,293 | +7,980 | 0.01% | 2,356,572 |
| 2021-11-25 | 2021-11-23 | 28.699 | 74,313 | +11,969 | 0.01% | 2,132,711 |
| 2021-11-24 | 2021-11-22 | 29.764 | 62,344 | -17,555 | 0.00% | 1,855,624 |
| 2021-11-23 | 2021-11-19 | 30.892 | 79,899 | -1,596 | 0.01% | 2,468,254 |
| 2021-11-22 | 2021-11-18 | 26.381 | 81,495 | -86,177 | 0.01% | 2,149,882 |
| 2021-11-05 | 2021-11-03 | 23.811 | 167,672 | +38,301 | 0.01% | 3,992,508 |
| 2021-11-04 | 2021-11-02 | 23.536 | 129,371 | +7,979 | 0.01% | 3,044,838 |
| 2021-11-03 | 2021-11-01 | 23.887 | 121,392 | +23,938 | 0.01% | 2,899,643 |
| 2021-11-02 | 2021-10-29 | 23.686 | 97,454 | -15,958 | 0.01% | 2,308,305 |
| 2021-11-01 | 2021-10-28 | 23.862 | 113,412 | +7,979 | 0.01% | 2,706,186 |
| 2021-10-29 | 2021-10-27 | 24.162 | 105,433 | -31,119 | 0.01% | 2,547,506 |
| 2021-10-28 | 2021-10-26 | 24.714 | 136,552 | -24,737 | 0.01% | 3,374,711 |
| 2021-10-25 | 2021-10-21 | 23.811 | 161,289 | -32,072 | 0.01% | 3,840,520 |
| 2021-10-19 | 2021-10-15 | 23.461 | 193,361 | -7,979 | 0.01% | 4,536,348 |
| 2021-10-18 | 2021-10-12 | 23.034 | 201,340 | +26,332 | 0.01% | 4,637,749 |
| 2021-10-12 | 2021-10-08 | 22.959 | 175,008 | -16,757 | 0.01% | 4,018,047 |
| 2021-10-05 | 2021-09-30 | 20.879 | 191,765 | +7,979 | 0.01% | 4,003,833 |
| 2021-10-04 | 2021-09-29 | 20.578 | 183,786 | +4,788 | 0.01% | 3,781,962 |
| 2021-09-24 | 2021-09-21 | 21.230 | 178,998 | +26,592 | 0.01% | 3,800,084 |
| 2021-09-17 | 2021-09-15 | 23.059 | 152,406 | +71,814 | 0.01% | 3,514,403 |
| 2021-09-16 | 2021-09-14 | 23.009 | 80,592 | +72,613 | 0.01% | 1,854,369 |
| 2021-09-14 | 2021-09-10 | 45.877 | 7,979 | +413 | 0.00% | 366,054 |
| 2021-09-10 | 2021-09-08 | 45.986 | 7,566 | +60 | 0.00% | 347,927 |
| 2021-09-07 | 2021-09-03 | 46.419 | 7,506 | -1,154 | 0.00% | 348,418 |
| 2021-09-01 | 2021-08-30 | 42.868 | 8,660 | -167,433 | 0.00% | 371,236 |
| 2021-08-30 | 2021-08-26 | 41.742 | 176,093 | -5,774 | 0.02% | 7,350,483 |
| 2021-08-27 | 2021-08-25 | 41.829 | 181,867 | -866 | 0.02% | 7,607,251 |
| 2021-08-26 | 2021-08-24 | 41.655 | 182,733 | -1,155 | 0.02% | 7,611,825 |
| 2021-08-25 | 2021-08-23 | 41.829 | 183,888 | -68,128 | 0.02% | 7,691,787 |
| 2021-08-24 | 2021-08-20 | 41.829 | 252,016 | -583,129 | 0.02% | 10,541,489 |
| 2021-08-18 | 2021-08-16 | 41.829 | 835,145 | +28,868 | 0.08% | 34,932,989 |
| 2021-08-17 | 2021-08-13 | 41.222 | 806,277 | +28,868 | 0.08% | 33,236,704 |
| 2021-08-16 | 2021-08-12 | 41.396 | 777,409 | +81,407 | 0.07% | 32,181,345 |
| 2021-07-29 | 2021-07-27 | 40.097 | 696,002 | -2,887 | 0.07% | 27,907,325 |
| 2021-07-20 | 2021-07-16 | 41.222 | 698,889 | -866 | 0.07% | 28,809,909 |
| 2021-07-19 | 2021-07-15 | 41.915 | 699,755 | -577 | 0.07% | 29,330,408 |
| 2021-06-11 | 2021-06-09 | 40.530 | 700,332 | +577 | 0.07% | 28,384,193 |
| 2021-05-28 | 2021-05-26 | 41.380 | 699,755 | +7,057 | 0.07% | 28,955,819 |
| 2021-05-07 | 2021-05-05 | 41.030 | 692,698 | -2,858 | 0.07% | 28,421,401 |
| 2021-04-30 | 2021-04-28 | 40.768 | 695,556 | -5,715 | 0.07% | 28,356,115 |
| 2021-03-04 | 2021-03-02 | 39.718 | 701,271 | +572 | 0.07% | 27,852,901 |
| 2021-02-25 | 2021-02-23 | 40.593 | 700,699 | +57,153 | 0.07% | 28,443,182 |
| 2021-02-24 | 2021-02-22 | 39.718 | 643,546 | +11,431 | 0.06% | 25,560,195 |
| 2021-02-23 | 2021-02-19 | 40.505 | 632,115 | +183,462 | 0.06% | 25,603,881 |
| 2021-02-22 | 2021-02-18 | 40.943 | 448,653 | +400,073 | 0.04% | 18,368,984 |
| 2021-02-19 | 2021-02-17 | 41.730 | 48,580 | +1,143 | 0.00% | 2,027,237 |
| 2021-02-18 | 2021-02-16 | 41.642 | 47,437 | +8,573 | 0.00% | 1,975,390 |
| 2021-02-17 | 2021-02-11 | 42.517 | 38,864 | +36,578 | 0.00% | 1,652,390 |
| 2021-02-05 | 2021-02-03 | 32.824 | 2,286 | -572 | 0.00% | 75,036 |
| 2021-01-25 | 2021-01-21 | 27.750 | 2,858 | -1,143 | 0.00% | 79,309 |
| 2021-01-18 | 2021-01-14 | 27.365 | 4,001 | +1,143 | 0.00% | 109,487 |
| 2021-01-12 | 2021-01-08 | 27.645 | 2,858 | +572 | 0.00% | 79,009 |
| 2021-01-06 | 2021-01-04 | 30.479 | 2,286 | -1,143 | 0.00% | 69,676 |
| 2020-12-18 | 2020-12-16 | 29.076 | 3,429 | +28 | 0.00% | 99,700 |
| 2020-11-25 | 2020-11-23 | 30.946 | 3,401 | -3,401 | 0.00% | 105,246 |
| 2020-11-24 | 2020-11-20 | 31.052 | 6,802 | +4,535 | 0.00% | 211,213 |
| 2020-11-19 | 2020-11-17 | 30.875 | 2,267 | -1,134 | 0.00% | 69,994 |
| 2020-11-11 | 2020-11-09 | 30.416 | 3,401 | +1,134 | 0.00% | 103,446 |
| 2020-11-03 | 2020-10-30 | 28.511 | 2,267 | -1,134 | 0.00% | 64,634 |
| 2020-10-16 | 2020-10-14 | 28.299 | 3,401 | +1,134 | 0.00% | 96,246 |
| 2020-09-09 | 2020-09-07 | 23.556 | 2,267 | +19 | 0.00% | 53,400 |
| 2020-08-31 | 2020-08-27 | 22.951 | 2,248 | -7,026 | 0.00% | 51,593 |
| 2020-06-24 | 2020-06-22 | 17.524 | 9,274 | +562 | 0.00% | 162,521 |
| 2020-06-16 | 2020-06-12 | 18.183 | 8,712 | +562 | 0.00% | 158,407 |
| 2020-06-02 | 2020-05-29 | 19.076 | 8,150 | +138 | 0.00% | 155,468 |
| 2020-05-20 | 2020-05-18 | 20.126 | 8,012 | +1,105 | 0.00% | 161,246 |
| 2020-05-18 | 2020-05-14 | 21.392 | 6,907 | -2,762 | 0.00% | 147,758 |
| 2020-02-24 | 2020-02-20 | 22.008 | 9,669 | +2,762 | 0.00% | 212,794 |
| 2020-02-13 | 2020-02-11 | 22.225 | 6,907 | +2,210 | 0.00% | 153,508 |
| 2020-02-12 | 2020-02-10 | 23.239 | 4,697 | -3,315 | 0.00% | 109,151 |
| 2020-02-10 | 2020-02-06 | 23.202 | 8,012 | +8,012 | 0.00% | 185,897 |
| 2019-11-13 | 2019-11-11 | 22.623 | 0 | -2,763 | ||
| 2019-11-12 | 2019-11-08 | 22.804 | 2,763 | +2,763 | 0.00% | 63,008 |
| 2019-11-06 | 2019-11-04 | 23.890 | 0 | -3,315 | ||
| 2019-10-24 | 2019-10-22 | 22.949 | 3,315 | +3,315 | 0.00% | 76,076 |
| 2019-04-02 | 2019-03-29 | 26.862 | 0 | -4,229 | ||
| 2019-04-01 | 2019-03-28 | 25.009 | 4,229 | +4,229 | 0.00% | 105,761 |
| 2018-10-11 | 2018-10-09 | 24.555 | 0 | -2,114 | ||
| 2018-09-19 | 2018-09-17 | 23.836 | 2,114 | -2,115 | 0.00% | 50,389 |
| 2018-09-17 | 2018-09-13 | 23.329 | 4,229 | +73 | 0.00% | 98,656 |
| 2018-05-31 | 2018-05-29 | 22.331 | 4,156 | +50 | 0.00% | 92,806 |
| 2017-10-17 | 2017-10-13 | 21.317 | 4,106 | -2,566 | 0.00% | 87,529 |
| 2017-09-15 | 2017-09-13 | 21.593 | 6,672 | +49 | 0.00% | 144,068 |
| 2017-09-04 | 2017-08-31 | 21.907 | 6,623 | +2,548 | 0.00% | 145,090 |
| 2017-06-01 | 2017-05-29 | 22.377 | 4,075 | +42 | 0.00% | 91,186 |
| 2017-04-19 | 2017-04-13 | 22.099 | 4,033 | -2,520 | 0.00% | 89,126 |
| 2017-03-28 | 2017-03-24 | 21.782 | 6,553 | -1,765 | 0.00% | 142,736 |
| 2017-03-03 | 2017-03-01 | 20.671 | 8,318 | +1,765 | 0.00% | 171,940 |
| 2016-09-05 | 2016-09-01 | 22.158 | 6,553 | +41 | 0.00% | 145,203 |
| 2016-05-27 | 2016-05-25 | 21.358 | 6,512 | +60 | 0.00% | 139,085 |
| 2015-09-08 | 2015-09-04 | 22.609 | 6,452 | +35 | 0.00% | 145,875 |
| 2015-09-02 | 2015-08-31 | 22.771 | 6,417 | -493 | 0.00% | 146,124 |
| 2015-08-24 | 2015-08-20 | 22.366 | 6,910 | -1,481 | 0.00% | 154,551 |
| 2015-06-26 | 2015-06-24 | 25.729 | 8,391 | -1,234 | 0.00% | 215,894 |
| 2015-06-19 | 2015-06-17 | 25.040 | 9,625 | -987 | 0.00% | 241,014 |
| 2015-06-10 | 2015-06-08 | 25.121 | 10,612 | -9,872 | 0.00% | 266,589 |
| 2015-05-28 | 2015-05-26 | 25.327 | 20,484 | +133 | 0.00% | 518,804 |
| 2015-05-19 | 2015-05-15 | 25.001 | 20,351 | -8,827 | 0.00% | 508,795 |
| 2015-04-28 | 2015-04-24 | 26.265 | 29,178 | +1,471 | 0.00% | 766,369 |
| 2015-04-13 | 2015-04-09 | 24.715 | 27,707 | -490 | 0.00% | 684,792 |
| 2015-03-11 | 2015-03-09 | 23.125 | 28,197 | -981 | 0.00% | 652,053 |
| 2015-03-10 | 2015-03-06 | 22.635 | 29,178 | +981 | 0.00% | 660,458 |
| 2015-03-02 | 2015-02-26 | 23.166 | 28,197 | -981 | 0.00% | 653,203 |
| 2015-02-26 | 2015-02-24 | 22.758 | 29,178 | +981 | 0.00% | 664,028 |
| 2015-02-05 | 2015-02-03 | 23.777 | 28,197 | -1,471 | 0.00% | 670,453 |
| 2015-02-02 | 2015-01-29 | 23.655 | 29,668 | -1,716 | 0.00% | 701,799 |
| 2015-01-29 | 2015-01-27 | 24.430 | 31,384 | +4,903 | 0.00% | 766,711 |
| 2014-09-02 | 2014-08-29 | 26.225 | 26,481 | +125 | 0.00% | 694,472 |
| 2014-08-29 | 2014-08-27 | 26.143 | 26,356 | +1,464 | 0.00% | 689,034 |
| 2014-08-25 | 2014-08-21 | 27.045 | 24,892 | -1,464 | 0.00% | 673,200 |
| 2014-07-18 | 2014-07-16 | 26.594 | 26,356 | -488 | 0.00% | 700,914 |
| 2014-07-17 | 2014-07-15 | 26.512 | 26,844 | -488 | 0.00% | 711,692 |
| 2014-05-19 | 2014-05-15 | 24.381 | 27,332 | -977 | 0.00% | 666,391 |
| 2014-05-15 | 2014-05-13 | 23.912 | 28,309 | +977 | 0.00% | 676,932 |
| 2014-05-14 | 2014-05-12 | 23.830 | 27,332 | +260 | 0.00% | 651,308 |
| 2014-04-23 | 2014-04-17 | 25.236 | 27,072 | -1,451 | 0.00% | 683,192 |
| 2014-04-07 | 2014-04-03 | 24.409 | 28,523 | +1,451 | 0.00% | 696,210 |
| 2014-04-04 | 2014-04-02 | 24.657 | 27,072 | -967 | 0.00% | 667,512 |
| 2014-04-03 | 2014-04-01 | 24.285 | 28,039 | -2,901 | 0.00% | 680,916 |
| 2014-04-01 | 2014-03-28 | 23.292 | 30,940 | -1,450 | 0.00% | 720,645 |
| 2014-03-26 | 2014-03-24 | 23.499 | 32,390 | -1,934 | 0.00% | 761,118 |
| 2014-03-25 | 2014-03-21 | 23.581 | 34,324 | +1,934 | 0.00% | 809,404 |
| 2014-03-19 | 2014-03-17 | 23.168 | 32,390 | -242 | 0.00% | 750,398 |
| 2014-03-18 | 2014-03-14 | 24.409 | 32,632 | +1,451 | 0.00% | 796,505 |
| 2014-03-12 | 2014-03-10 | 26.477 | 31,181 | -2,901 | 0.00% | 825,587 |
| 2014-03-10 | 2014-03-06 | 26.601 | 34,082 | -1,450 | 0.00% | 906,627 |
| 2014-03-07 | 2014-03-05 | 26.022 | 35,532 | -967 | 0.00% | 924,620 |
| 2014-02-25 | 2014-02-21 | 27.015 | 36,499 | -72,515 | 0.00% | 986,023 |
| 2014-02-24 | 2014-02-20 | 26.891 | 109,014 | +72,515 | 0.01% | 2,931,490 |
| 2014-02-21 | 2014-02-19 | 26.643 | 36,499 | -10,878 | 0.00% | 972,433 |
| 2014-02-20 | 2014-02-18 | 27.098 | 47,377 | +7,010 | 0.01% | 1,283,813 |
| 2014-02-19 | 2014-02-17 | 27.470 | 40,367 | +2,901 | 0.00% | 1,108,887 |
| 2014-02-18 | 2014-02-14 | 27.222 | 37,466 | -967 | 0.00% | 1,019,896 |
| 2014-02-17 | 2014-02-13 | 26.891 | 38,433 | +1,934 | 0.00% | 1,033,500 |
| 2014-02-14 | 2014-02-12 | 27.015 | 36,499 | +483 | 0.00% | 986,023 |
| 2014-02-13 | 2014-02-11 | 27.553 | 36,016 | -483 | 0.00% | 992,345 |
| 2014-02-12 | 2014-02-10 | 27.884 | 36,499 | -3,868 | 0.00% | 1,017,733 |
| 2014-02-11 | 2014-02-07 | 27.470 | 40,367 | +4,835 | 0.00% | 1,108,887 |
| 2014-02-07 | 2014-02-05 | 26.105 | 35,532 | +4,834 | 0.00% | 927,560 |
| 2014-02-06 | 2014-02-04 | 26.353 | 30,698 | -1,450 | 0.00% | 808,988 |
| 2014-02-05 | 2014-01-30 | 27.139 | 32,148 | -1,451 | 0.00% | 872,470 |
| 2014-02-04 | 2014-01-28 | 27.470 | 33,599 | -2,417 | 0.00% | 922,969 |
| 2014-01-29 | 2014-01-27 | 26.560 | 36,016 | -46,409 | 0.00% | 956,584 |
| 2014-01-27 | 2014-01-23 | 27.925 | 82,425 | -2,418 | 0.01% | 2,301,736 |
| 2014-01-24 | 2014-01-22 | 28.091 | 84,843 | +2,418 | 0.01% | 2,383,299 |
| 2014-01-23 | 2014-01-21 | 28.794 | 82,425 | -70,582 | 0.01% | 2,373,346 |
| 2014-01-22 | 2014-01-20 | 28.422 | 153,007 | -7,735 | 0.02% | 4,348,714 |
| 2014-01-21 | 2014-01-17 | 29.125 | 160,742 | +67,923 | 0.02% | 4,681,606 |
| 2014-01-20 | 2014-01-16 | 28.918 | 92,819 | +7,735 | 0.01% | 2,684,150 |
| 2014-01-17 | 2014-01-15 | 28.959 | 85,084 | -90,886 | 0.01% | 2,463,989 |
| 2014-01-16 | 2014-01-14 | 28.298 | 175,970 | +9,669 | 0.02% | 4,979,521 |
| 2014-01-15 | 2014-01-13 | 29.290 | 166,301 | +483 | 0.02% | 4,871,031 |
| 2014-01-14 | 2014-01-10 | 27.015 | 165,818 | +73,482 | 0.02% | 4,479,584 |
| 2014-01-13 | 2014-01-09 | 27.098 | 92,336 | -1,934 | 0.01% | 2,502,103 |
| 2014-01-10 | 2014-01-08 | 27.594 | 94,270 | +1,692 | 0.01% | 2,601,310 |
| 2014-01-09 | 2014-01-07 | 26.725 | 92,578 | -6,768 | 0.01% | 2,474,190 |
| 2014-01-08 | 2014-01-06 | 27.884 | 99,346 | +7,977 | 0.01% | 2,770,149 |
| 2014-01-07 | 2014-01-03 | 26.891 | 91,369 | -7,493 | 0.01% | 2,456,999 |
| 2014-01-06 | 2014-01-02 | 26.519 | 98,862 | -110,948 | 0.01% | 2,621,683 |
| 2014-01-03 | 2013-12-31 | 22.795 | 209,810 | +184,913 | 0.03% | 4,782,672 |
| 2013-12-30 | 2013-12-24 | 21.140 | 24,897 | -143,580 | 0.00% | 526,333 |
| 2013-12-27 | 2013-12-20 | 21.182 | 168,477 | +147,448 | 0.02% | 3,568,645 |
| 2013-12-23 | 2013-12-19 | 21.140 | 21,029 | 0.00% | 444,562 |
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