History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | -12,000 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 12,000 | +6,000 | 0.00% | 133,680 |
| 2025-08-22 | 2025-08-20 | 11.080 | 6,000 | +6,000 | 0.00% | 66,480 |
| 2025-06-23 | 2025-06-19 | 11.260 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 13.721 | 2,000 | +111 | 0.00% | 27,442 |
| 2025-06-05 | 2025-06-03 | 13.446 | 1,889 | +1,889 | 0.00% | 25,399 |
| 2025-05-07 | 2025-05-02 | 14.801 | 0 | -28,336 | ||
| 2025-05-06 | 2025-04-30 | 14.864 | 28,336 | +28,336 | 0.00% | 421,195 |
| 2025-04-17 | 2025-04-15 | 14.568 | 0 | -28,336 | ||
| 2025-04-15 | 2025-04-11 | 14.017 | 28,336 | +28,336 | 0.00% | 397,195 |
| 2024-03-01 | 2024-02-28 | 9.536 | 0 | -26,585 | ||
| 2024-02-29 | 2024-02-27 | 9.536 | 26,585 | +26,585 | 0.00% | 253,503 |
| 2022-11-23 | 2022-11-21 | 14.182 | 0 | -8,489 | ||
| 2022-11-21 | 2022-11-17 | 14.112 | 8,489 | +8,489 | 0.00% | 119,794 |
| 2022-11-18 | 2022-11-16 | 13.853 | 0 | -5,094 | ||
| 2022-11-17 | 2022-11-15 | 13.970 | 5,094 | +5,094 | 0.00% | 71,165 |
| 2022-11-14 | 2022-11-10 | 13.476 | 0 | -5,094 | ||
| 2022-11-09 | 2022-11-07 | 13.358 | 5,094 | +5,094 | 0.00% | 68,045 |
| 2022-04-06 | 2022-04-01 | 18.026 | 0 | -91,468 | ||
| 2022-03-31 | 2022-03-29 | 16.898 | 91,468 | +91,468 | 0.00% | 1,545,602 |
| 2022-03-30 | 2022-03-28 | 17.816 | 0 | -62,503 | ||
| 2022-03-02 | 2022-02-28 | 22.670 | 62,503 | -1,525 | 0.00% | 1,416,958 |
| 2022-02-10 | 2022-02-08 | 22.565 | 64,028 | +60,979 | 0.00% | 1,444,811 |
| 2022-02-09 | 2022-02-07 | 21.752 | 3,049 | +1,525 | 0.00% | 66,322 |
| 2021-11-05 | 2021-11-03 | 21.195 | 1,524 | +52 | 0.00% | 32,301 |
| 2021-06-09 | 2021-06-07 | 21.564 | 1,472 | -1,303 | 0.00% | 31,743 |
| 2021-06-07 | 2021-06-03 | 21.564 | 2,775 | -1,387 | 0.00% | 59,841 |
| 2021-06-04 | 2021-06-02 | 21.478 | 4,162 | +2,775 | 0.00% | 89,391 |
| 2021-02-09 | 2021-02-05 | 21.824 | 1,387 | -4,163 | 0.00% | 30,270 |
| 2021-02-08 | 2021-02-04 | 21.651 | 5,550 | -1,387 | 0.00% | 120,163 |
| 2021-02-04 | 2021-02-02 | 22.372 | 6,937 | -4,163 | 0.00% | 155,193 |
| 2021-02-01 | 2021-01-28 | 22.574 | 11,100 | -1,387 | 0.00% | 250,566 |
| 2021-01-29 | 2021-01-27 | 21.161 | 12,487 | +1,387 | 0.00% | 264,236 |
| 2021-01-25 | 2021-01-21 | 20.065 | 11,100 | +8,325 | 0.00% | 222,725 |
| 2020-11-24 | 2020-11-20 | 20.382 | 2,775 | -1,387 | 0.00% | 56,561 |
| 2020-11-23 | 2020-11-19 | 20.354 | 4,162 | +1,387 | 0.00% | 84,712 |
| 2020-11-10 | 2020-11-06 | 19.979 | 2,775 | -99,898 | 0.00% | 55,441 |
| 2020-10-30 | 2020-10-28 | 21.132 | 102,673 | +99,898 | 0.00% | 2,169,690 |
| 2020-10-16 | 2020-10-14 | 20.930 | 2,775 | -2,775 | 0.00% | 58,081 |
| 2020-09-15 | 2020-09-11 | 20.815 | 5,550 | -1,387 | 0.00% | 115,523 |
| 2020-09-08 | 2020-09-04 | 21.766 | 6,937 | +2,775 | 0.00% | 150,993 |
| 2020-09-04 | 2020-09-02 | 21.766 | 4,162 | -9,713 | 0.00% | 90,591 |
| 2020-09-03 | 2020-09-01 | 20.873 | 13,875 | +2,775 | 0.00% | 289,607 |
| 2020-09-02 | 2020-08-31 | 20.988 | 11,100 | -65,211 | 0.00% | 232,966 |
| 2020-09-01 | 2020-08-28 | 21.766 | 76,311 | +9,713 | 0.00% | 1,661,008 |
| 2020-08-31 | 2020-08-27 | 22.141 | 66,598 | +1,387 | 0.00% | 1,474,552 |
| 2020-08-27 | 2020-08-25 | 21.968 | 65,211 | -61,048 | 0.00% | 1,432,562 |
| 2020-08-26 | 2020-08-24 | 19.546 | 126,259 | +24,974 | 0.00% | 2,467,912 |
| 2020-08-13 | 2020-08-11 | 20.555 | 101,285 | +2,775 | 0.00% | 2,081,959 |
| 2020-08-07 | 2020-08-05 | 21.132 | 98,510 | +6,937 | 0.00% | 2,081,718 |
| 2020-07-30 | 2020-07-28 | 20.181 | 91,573 | +65,211 | 0.00% | 1,848,005 |
| 2020-07-17 | 2020-07-15 | 19.691 | 26,362 | -52,724 | 0.00% | 519,083 |
| 2020-07-16 | 2020-07-14 | 19.777 | 79,086 | +52,724 | 0.00% | 1,564,088 |
| 2020-07-14 | 2020-07-10 | 18.105 | 26,362 | -2,775 | 0.00% | 477,283 |
| 2020-07-10 | 2020-07-08 | 18.018 | 29,137 | -5,550 | 0.00% | 525,004 |
| 2020-06-10 | 2020-06-08 | 19.601 | 34,687 | +1,730 | 0.00% | 679,909 |
| 2020-06-05 | 2020-06-03 | 20.147 | 32,957 | -98,871 | 0.00% | 663,999 |
| 2020-06-04 | 2020-06-02 | 20.360 | 131,828 | -2,637 | 0.00% | 2,683,995 |
| 2020-06-03 | 2020-06-01 | 20.329 | 134,465 | +2,637 | 0.00% | 2,733,604 |
| 2020-05-15 | 2020-05-13 | 21.998 | 131,828 | -1,319 | 0.00% | 2,899,995 |
| 2020-05-11 | 2020-05-07 | 21.058 | 133,147 | -2,636 | 0.00% | 2,803,770 |
| 2020-04-29 | 2020-04-27 | 21.452 | 135,783 | -2,637 | 0.00% | 2,912,838 |
| 2020-04-27 | 2020-04-23 | 21.088 | 138,420 | -2,636 | 0.00% | 2,919,007 |
| 2020-04-17 | 2020-04-15 | 20.421 | 141,056 | -21,093 | 0.00% | 2,880,435 |
| 2020-04-07 | 2020-04-03 | 19.480 | 162,149 | -6,591 | 0.00% | 3,158,645 |
| 2020-04-06 | 2020-04-02 | 19.237 | 168,740 | +6,591 | 0.00% | 3,246,077 |
| 2020-04-02 | 2020-03-31 | 19.237 | 162,149 | +21,093 | 0.00% | 3,119,285 |
| 2020-04-01 | 2020-03-30 | 18.600 | 141,056 | +98,871 | 0.00% | 2,623,636 |
| 2020-03-30 | 2020-03-26 | 18.661 | 42,185 | -2,637 | 0.00% | 787,199 |
| 2020-03-27 | 2020-03-25 | 19.571 | 44,822 | +2,637 | 0.00% | 877,208 |
| 2020-03-12 | 2020-03-10 | 22.727 | 42,185 | -1,318 | 0.00% | 958,719 |
| 2020-03-09 | 2020-03-05 | 22.393 | 43,503 | -39,549 | 0.00% | 974,153 |
| 2020-03-06 | 2020-03-04 | 22.029 | 83,052 | +25,048 | 0.00% | 1,829,525 |
| 2020-03-04 | 2020-03-02 | 21.725 | 58,004 | -43,504 | 0.00% | 1,260,151 |
| 2020-02-27 | 2020-02-25 | 21.756 | 101,508 | +32,957 | 0.00% | 2,208,365 |
| 2020-02-24 | 2020-02-20 | 21.877 | 68,551 | -50,094 | 0.00% | 1,499,687 |
| 2020-02-20 | 2020-02-18 | 22.271 | 118,645 | +1,318 | 0.00% | 2,642,391 |
| 2020-02-19 | 2020-02-17 | 22.939 | 117,327 | +9,228 | 0.00% | 2,691,357 |
| 2020-02-18 | 2020-02-14 | 23.060 | 108,099 | +2,636 | 0.00% | 2,492,796 |
| 2020-02-14 | 2020-02-12 | 22.393 | 105,463 | -1,318 | 0.00% | 2,361,609 |
| 2020-02-11 | 2020-02-07 | 21.756 | 106,781 | -46,140 | 0.00% | 2,323,083 |
| 2020-02-10 | 2020-02-06 | 21.968 | 152,921 | -9,228 | 0.00% | 3,359,365 |
| 2020-02-07 | 2020-02-05 | 21.331 | 162,149 | +13,183 | 0.00% | 3,458,765 |
| 2020-02-05 | 2020-02-03 | 20.238 | 148,966 | -76,460 | 0.00% | 3,014,842 |
| 2020-01-21 | 2020-01-17 | 21.331 | 225,426 | -1,319 | 0.01% | 4,808,514 |
| 2020-01-20 | 2020-01-16 | 21.088 | 226,745 | +119,964 | 0.01% | 4,781,609 |
| 2020-01-16 | 2020-01-14 | 20.815 | 106,781 | -102,826 | 0.00% | 2,222,642 |
| 2020-01-15 | 2020-01-13 | 20.906 | 209,607 | -29,002 | 0.01% | 4,382,042 |
| 2020-01-13 | 2020-01-09 | 21.270 | 238,609 | +5,273 | 0.01% | 5,075,237 |
| 2020-01-09 | 2020-01-07 | 20.208 | 233,336 | +2,637 | 0.01% | 4,715,280 |
| 2020-01-06 | 2020-01-02 | 20.056 | 230,699 | -7,910 | 0.01% | 4,626,991 |
| 2020-01-02 | 2019-12-27 | 20.299 | 238,609 | +1,318 | 0.01% | 4,843,557 |
| 2019-12-03 | 2019-11-29 | 19.328 | 237,291 | -52,731 | 0.01% | 4,586,403 |
| 2019-12-02 | 2019-11-28 | 19.419 | 290,022 | +55,368 | 0.01% | 5,631,997 |
| 2019-11-27 | 2019-11-25 | 18.357 | 234,654 | +7,909 | 0.01% | 4,307,595 |
| 2019-11-21 | 2019-11-19 | 18.539 | 226,745 | +2,637 | 0.01% | 4,203,688 |
| 2019-11-08 | 2019-11-06 | 17.356 | 224,108 | +60,641 | 0.01% | 3,889,600 |
| 2019-11-07 | 2019-11-05 | 17.022 | 163,467 | +7,910 | 0.00% | 2,782,560 |
| 2019-10-31 | 2019-10-29 | 16.355 | 155,557 | +67,232 | 0.00% | 2,544,075 |
| 2019-10-24 | 2019-10-22 | 16.021 | 88,325 | +88,325 | 0.00% | 1,415,041 |
| 2019-10-22 | 2019-10-18 | 15.960 | 0 | -25,047 | ||
| 2019-08-21 | 2019-08-19 | 18.266 | 25,047 | -6,592 | 0.00% | 457,513 |
| 2019-07-04 | 2019-07-02 | 19.753 | 31,639 | -10,546 | 0.00% | 624,964 |
| 2019-07-02 | 2019-06-27 | 20.208 | 42,185 | +25,047 | 0.00% | 852,479 |
| 2019-06-20 | 2019-06-18 | 19.753 | 17,138 | -61,959 | 0.00% | 338,526 |
| 2019-06-05 | 2019-06-03 | 20.541 | 79,097 | +3,150 | 0.00% | 1,624,703 |
| 2019-05-31 | 2019-05-29 | 19.845 | 75,947 | +69,618 | 0.00% | 1,507,200 |
| 2019-03-08 | 2019-03-06 | 18.518 | 6,329 | -2,531 | 0.00% | 117,202 |
| 2019-03-07 | 2019-03-05 | 17.949 | 8,860 | +2,531 | 0.00% | 159,031 |
| 2019-02-25 | 2019-02-21 | 17.381 | 6,329 | -6,329 | 0.00% | 110,001 |
| 2019-02-22 | 2019-02-20 | 17.159 | 12,658 | +6,329 | 0.00% | 217,203 |
| 2019-01-30 | 2019-01-28 | 16.496 | 6,329 | -18,987 | 0.00% | 104,401 |
| 2019-01-28 | 2019-01-24 | 16.685 | 25,316 | -18,986 | 0.00% | 422,406 |
| 2018-10-15 | 2018-10-11 | 19.687 | 44,302 | -31,645 | 0.00% | 872,192 |
| 2018-10-09 | 2018-10-05 | 22.342 | 75,947 | -36,708 | 0.00% | 1,696,800 |
| 2018-09-28 | 2018-09-26 | 22.595 | 112,655 | -18,986 | 0.00% | 2,545,406 |
| 2018-09-20 | 2018-09-18 | 22.121 | 131,641 | +18,986 | 0.00% | 2,911,989 |
| 2018-09-10 | 2018-09-06 | 20.983 | 112,655 | -16,455 | 0.00% | 2,363,846 |
| 2018-09-04 | 2018-08-31 | 22.152 | 129,110 | +31,645 | 0.00% | 2,860,082 |
| 2018-09-03 | 2018-08-30 | 22.405 | 97,465 | +2,531 | 0.00% | 2,183,713 |
| 2018-08-31 | 2018-08-29 | 23.448 | 94,934 | +2,532 | 0.00% | 2,226,006 |
| 2018-08-28 | 2018-08-24 | 25.376 | 92,402 | +1,266 | 0.00% | 2,344,755 |
| 2018-08-24 | 2018-08-22 | 25.218 | 91,136 | +3,797 | 0.00% | 2,298,230 |
| 2018-08-14 | 2018-08-10 | 25.597 | 87,339 | +1,266 | 0.00% | 2,235,599 |
| 2018-07-20 | 2018-07-18 | 28.314 | 86,073 | +1,266 | 0.00% | 2,437,112 |
| 2018-07-03 | 2018-06-28 | 28.567 | 84,807 | -21,519 | 0.00% | 2,422,706 |
| 2018-06-14 | 2018-06-12 | 28.472 | 106,326 | +1,266 | 0.00% | 3,027,365 |
| 2018-06-11 | 2018-06-07 | 28.441 | 105,060 | +44,302 | 0.00% | 2,987,999 |
| 2018-06-07 | 2018-06-05 | 28.408 | 60,758 | +43,233 | 0.00% | 1,726,006 |
| 2018-04-20 | 2018-04-18 | 26.075 | 17,525 | +5,007 | 0.00% | 456,968 |
| 2018-04-19 | 2018-04-17 | 26.682 | 12,518 | +3,756 | 0.00% | 334,009 |
| 2018-04-18 | 2018-04-16 | 27.258 | 8,762 | +3,755 | 0.00% | 238,830 |
| 2018-03-29 | 2018-03-27 | 25.788 | 5,007 | +5,007 | 0.00% | 129,118 |
| 2018-03-08 | 2018-03-06 | 25.404 | 0 | -15,021 | ||
| 2018-03-07 | 2018-03-05 | 25.564 | 15,021 | +3,755 | 0.00% | 383,995 |
| 2018-03-06 | 2018-03-02 | 25.628 | 11,266 | -11,266 | 0.00% | 288,723 |
| 2018-02-27 | 2018-02-23 | 25.340 | 22,532 | +17,525 | 0.00% | 570,966 |
| 2018-02-21 | 2018-02-15 | 24.445 | 5,007 | +5,007 | 0.00% | 122,399 |
| 2017-08-03 | 2017-08-01 | 15.977 | 0 | -62,588 | ||
| 2017-07-17 | 2017-07-13 | 14.476 | 62,588 | +62,588 | 0.00% | 905,996 |
| 2017-04-21 | 2017-04-19 | 16.161 | 0 | -4,940 | ||
| 2017-04-19 | 2017-04-13 | 16.646 | 4,940 | -2,471 | 0.00% | 82,233 |
| 2017-03-06 | 2017-03-02 | 13.845 | 7,411 | -16,056 | 0.00% | 102,605 |
| 2017-02-23 | 2017-02-21 | 14.250 | 23,467 | -7,411 | 0.00% | 334,400 |
| 2017-02-13 | 2017-02-09 | 14.638 | 30,878 | -7,410 | 0.00% | 452,006 |
| 2017-02-09 | 2017-02-07 | 14.266 | 38,288 | -34,583 | 0.00% | 546,217 |
| 2017-02-02 | 2017-01-27 | 14.331 | 72,871 | +1,235 | 0.00% | 1,044,298 |
| 2017-01-26 | 2017-01-24 | 14.023 | 71,636 | +8,646 | 0.00% | 1,004,559 |
| 2017-01-23 | 2017-01-19 | 13.829 | 62,990 | -9,881 | 0.00% | 871,076 |
| 2017-01-20 | 2017-01-18 | 13.861 | 72,871 | -88,928 | 0.00% | 1,010,078 |
| 2017-01-04 | 2016-12-30 | 15.270 | 161,799 | +3,706 | 0.00% | 2,470,665 |
| 2016-12-23 | 2016-12-21 | 15.238 | 158,093 | +13,586 | 0.00% | 2,408,955 |
| 2016-12-21 | 2016-12-19 | 15.448 | 144,507 | +3,705 | 0.00% | 2,232,357 |
| 2016-12-19 | 2016-12-15 | 15.416 | 140,802 | +3,705 | 0.00% | 2,170,562 |
| 2016-12-16 | 2016-12-14 | 15.319 | 137,097 | +3,706 | 0.00% | 2,100,127 |
| 2016-12-15 | 2016-12-13 | 15.464 | 133,391 | +7,410 | 0.00% | 2,062,796 |
| 2016-12-14 | 2016-12-12 | 15.173 | 125,981 | +3,706 | 0.00% | 1,911,486 |
| 2016-12-13 | 2016-12-09 | 15.157 | 122,275 | -2,471 | 0.00% | 1,853,275 |
| 2016-12-12 | 2016-12-08 | 15.189 | 124,746 | +3,706 | 0.00% | 1,894,767 |
| 2016-12-09 | 2016-12-07 | 14.898 | 121,040 | +9,881 | 0.00% | 1,803,197 |
| 2016-12-08 | 2016-12-06 | 14.978 | 111,159 | +7,410 | 0.00% | 1,664,994 |
| 2016-12-07 | 2016-12-05 | 14.962 | 103,749 | +11,116 | 0.00% | 1,552,324 |
| 2016-11-30 | 2016-11-28 | 15.383 | 92,633 | -3,705 | 0.00% | 1,425,003 |
| 2016-11-29 | 2016-11-25 | 14.800 | 96,338 | +3,705 | 0.00% | 1,425,838 |
| 2016-11-28 | 2016-11-24 | 14.703 | 92,633 | +18,527 | 0.00% | 1,362,003 |
| 2016-11-25 | 2016-11-23 | 14.736 | 74,106 | +7,410 | 0.00% | 1,091,996 |
| 2016-11-23 | 2016-11-21 | 14.574 | 66,696 | -14,821 | 0.00% | 972,005 |
| 2016-11-15 | 2016-11-11 | 14.493 | 81,517 | -3,705 | 0.00% | 1,181,402 |
| 2016-11-14 | 2016-11-10 | 14.493 | 85,222 | -24,702 | 0.00% | 1,235,097 |
| 2016-10-24 | 2016-10-19 | 14.201 | 109,924 | -80,282 | 0.00% | 1,561,056 |
| 2016-10-20 | 2016-10-18 | 14.477 | 190,206 | -43,229 | 0.01% | 2,753,519 |
| 2016-10-12 | 2016-10-07 | 16.112 | 233,435 | -54,344 | 0.01% | 3,761,105 |
| 2016-10-11 | 2016-10-06 | 15.561 | 287,779 | -30,878 | 0.01% | 4,478,256 |
| 2016-10-03 | 2016-09-29 | 14.622 | 318,657 | +8,646 | 0.01% | 4,659,482 |
| 2016-09-30 | 2016-09-28 | 14.962 | 310,011 | +7,410 | 0.01% | 4,638,478 |
| 2016-09-29 | 2016-09-27 | 14.898 | 302,601 | +127,216 | 0.01% | 4,508,007 |
| 2016-09-28 | 2016-09-26 | 14.541 | 175,385 | -6,175 | 0.01% | 2,550,323 |
| 2016-09-26 | 2016-09-22 | 14.088 | 181,560 | +8,645 | 0.01% | 2,557,796 |
| 2016-09-22 | 2016-09-20 | 14.234 | 172,915 | +3,706 | 0.00% | 2,461,206 |
| 2016-09-20 | 2016-09-15 | 14.525 | 169,209 | -1,235 | 0.00% | 2,457,776 |
| 2016-09-19 | 2016-09-14 | 14.460 | 170,444 | -56,815 | 0.00% | 2,464,675 |
| 2016-09-15 | 2016-09-13 | 14.703 | 227,259 | +7,410 | 0.01% | 3,341,437 |
| 2016-09-14 | 2016-09-12 | 14.039 | 219,849 | +62,991 | 0.01% | 3,086,526 |
| 2016-09-13 | 2016-09-09 | 13.537 | 156,858 | +7,410 | 0.00% | 2,123,437 |
| 2016-09-12 | 2016-09-08 | 13.667 | 149,448 | -599,025 | 0.00% | 2,042,485 |
| 2016-09-08 | 2016-09-06 | 13.521 | 748,473 | +25,937 | 0.02% | 10,120,198 |
| 2016-09-07 | 2016-09-05 | 13.149 | 722,536 | +196,382 | 0.02% | 9,500,401 |
| 2016-09-06 | 2016-09-02 | 12.371 | 526,154 | +30,877 | 0.02% | 6,509,275 |
| 2016-09-05 | 2016-09-01 | 12.096 | 495,277 | +355,710 | 0.01% | 5,990,943 |
| 2016-09-01 | 2016-08-30 | 12.064 | 139,567 | -37,053 | 0.00% | 1,683,703 |
| 2016-08-31 | 2016-08-29 | 12.809 | 176,620 | +4,941 | 0.01% | 2,262,261 |
| 2016-08-30 | 2016-08-26 | 12.971 | 171,679 | +8,645 | 0.00% | 2,226,774 |
| 2016-08-22 | 2016-08-18 | 11.967 | 163,034 | +18,527 | 0.00% | 1,950,963 |
| 2016-08-19 | 2016-08-17 | 12.096 | 144,507 | +139,567 | 0.00% | 1,747,978 |
| 2016-08-15 | 2016-08-11 | 11.967 | 4,940 | -83,988 | 0.00% | 59,115 |
| 2016-08-08 | 2016-08-04 | 10.768 | 88,928 | +37,054 | 0.00% | 957,605 |
| 2016-06-24 | 2016-06-22 | 11.238 | 51,874 | +46,934 | 0.00% | 582,956 |
| 2016-06-07 | 2016-06-03 | 11.600 | 4,940 | +126 | 0.00% | 57,304 |
| 2016-03-08 | 2016-03-04 | 12.614 | 4,814 | -7,220 | 0.00% | 60,723 |
| 2016-01-29 | 2016-01-27 | 14.342 | 12,034 | -39,714 | 0.00% | 172,594 |
| 2016-01-28 | 2016-01-26 | 14.226 | 51,748 | +42,120 | 0.00% | 736,159 |
| 2016-01-21 | 2016-01-19 | 15.672 | 9,628 | -42,120 | 0.00% | 150,887 |
| 2016-01-20 | 2016-01-18 | 15.173 | 51,748 | +42,120 | 0.00% | 785,179 |
| 2015-12-28 | 2015-12-22 | 17.749 | 9,628 | +4,814 | 0.00% | 170,888 |
| 2015-11-30 | 2015-11-26 | 19.145 | 4,814 | -60,172 | 0.00% | 92,164 |
| 2015-11-27 | 2015-11-25 | 18.979 | 64,986 | +60,172 | 0.00% | 1,233,361 |
| 2015-11-16 | 2015-11-12 | 21.006 | 4,814 | -30,086 | 0.00% | 101,125 |
| 2015-10-05 | 2015-09-30 | 20.475 | 34,900 | +30,086 | 0.00% | 714,563 |
| 2015-07-08 | 2015-07-06 | 24.762 | 4,814 | -6,017 | 0.00% | 119,206 |
| 2015-06-25 | 2015-06-23 | 27.089 | 10,831 | +6,017 | 0.00% | 293,400 |
| 2015-06-01 | 2015-05-28 | 28.465 | 4,814 | +4,814 | 0.00% | 137,031 |
| 2015-05-27 | 2015-05-22 | 28.364 | 0 | -2,366 | ||
| 2015-05-12 | 2015-05-08 | 28.093 | 2,366 | +1,183 | 0.00% | 66,468 |
| 2015-05-11 | 2015-05-07 | 28.127 | 1,183 | +1,183 | 0.00% | 33,274 |
| 2015-04-21 | 2015-04-17 | 28.735 | 0 | -11,832 | ||
| 2015-04-10 | 2015-04-08 | 29.243 | 11,832 | -3,550 | 0.00% | 345,998 |
| 2015-03-19 | 2015-03-17 | 30.629 | 15,382 | +11,832 | 0.00% | 471,130 |
| 2014-09-10 | 2014-09-05 | 37.018 | 3,550 | -17,748 | 0.00% | 131,414 |
| 2014-05-22 | 2014-05-20 | 37.332 | 21,298 | +276 | 0.00% | 795,105 |
| 2014-03-07 | 2014-03-05 | 37.418 | 21,022 | -3,504 | 0.00% | 786,602 |
| 2014-03-05 | 2014-03-03 | 36.733 | 24,526 | -2,335 | 0.00% | 900,914 |
| 2014-02-04 | 2014-01-28 | 35.449 | 26,861 | +2,335 | 0.00% | 952,186 |
| 2013-11-27 | 2013-11-25 | 37.846 | 24,526 | -11,678 | 0.00% | 928,215 |
| 2013-11-25 | 2013-11-21 | 38.103 | 36,204 | +11,678 | 0.00% | 1,379,482 |
| 2013-11-15 | 2013-11-13 | 36.819 | 24,526 | +15,183 | 0.00% | 903,014 |
| 2013-11-04 | 2013-10-31 | 37.504 | 9,343 | -16,351 | 0.00% | 350,397 |
| 2013-10-30 | 2013-10-28 | 36.048 | 25,694 | +16,351 | 0.00% | 926,218 |
| 2013-10-25 | 2013-10-23 | 36.391 | 9,343 | -16,351 | 0.00% | 339,997 |
| 2013-06-13 | 2013-06-10 | 35.206 | 25,694 | +323 | 0.00% | 904,588 |
| 2013-05-24 | 2013-05-22 | 35.380 | 25,371 | +16,145 | 0.00% | 897,617 |
| 2013-04-11 | 2013-04-09 | 35.813 | 9,226 | -3,459 | 0.00% | 330,413 |
| 2013-04-10 | 2013-04-08 | 35.466 | 12,685 | +3,459 | 0.00% | 449,891 |
| 2013-04-05 | 2013-04-02 | 35.987 | 9,226 | -3,459 | 0.00% | 332,013 |
| 2013-04-03 | 2013-03-28 | 35.119 | 12,685 | +3,459 | 0.00% | 445,491 |
| 2013-03-07 | 2013-03-05 | 35.553 | 9,226 | +3,460 | 0.00% | 328,013 |
| 2013-02-18 | 2013-02-14 | 37.808 | 5,766 | -2,306 | 0.00% | 217,999 |
| 2013-01-30 | 2013-01-28 | 37.634 | 8,072 | +2,306 | 0.00% | 303,783 |
| 2012-12-07 | 2012-12-05 | 39.282 | 5,766 | -1,153 | 0.00% | 226,499 |
| 2012-11-28 | 2012-11-26 | 38.762 | 6,919 | +1,153 | 0.00% | 268,191 |
| 2012-11-06 | 2012-11-02 | 39.976 | 5,766 | -1,153 | 0.00% | 230,499 |
| 2012-10-30 | 2012-10-26 | 39.976 | 6,919 | -4,613 | 0.00% | 276,591 |
| 2012-10-25 | 2012-10-22 | 41.450 | 11,532 | +1,153 | 0.00% | 477,998 |
| 2012-10-09 | 2012-10-05 | 40.756 | 10,379 | +2,307 | 0.00% | 423,006 |
| 2012-09-13 | 2012-09-11 | 41.797 | 8,072 | +2,306 | 0.00% | 337,382 |
| 2012-06-07 | 2012-06-05 | 32.831 | 5,766 | +88 | 0.00% | 189,301 |
| 2012-05-18 | 2012-05-16 | 34.979 | 5,678 | -1,135 | 0.00% | 198,613 |
| 2012-05-10 | 2012-05-08 | 36.195 | 6,813 | -1,136 | 0.00% | 246,595 |
| 2012-05-09 | 2012-05-07 | 36.195 | 7,949 | -1,135 | 0.00% | 287,712 |
| 2012-05-03 | 2012-04-30 | 36.459 | 9,084 | +1,135 | 0.00% | 331,193 |
| 2012-05-02 | 2012-04-27 | 35.666 | 7,949 | +1,136 | 0.00% | 283,512 |
| 2012-04-25 | 2012-04-23 | 36.107 | 6,813 | -3,407 | 0.00% | 245,995 |
| 2012-04-17 | 2012-04-13 | 37.868 | 10,220 | +1,136 | 0.00% | 387,011 |
| 2012-03-23 | 2012-03-21 | 41.479 | 9,084 | -1,136 | 0.00% | 376,792 |
| 2012-03-12 | 2012-03-08 | 40.862 | 10,220 | +1,136 | 0.00% | 417,611 |
| 2012-03-09 | 2012-03-07 | 39.893 | 9,084 | -1,136 | 0.00% | 362,392 |
| 2012-03-06 | 2012-03-02 | 40.598 | 10,220 | +1,136 | 0.00% | 414,911 |
| 2012-02-09 | 2012-02-07 | 39.189 | 9,084 | -1,136 | 0.00% | 355,992 |
| 2011-12-20 | 2011-12-16 | 41.655 | 10,220 | +3,407 | 0.00% | 425,712 |
| 2011-12-07 | 2011-12-05 | 43.944 | 6,813 | -1,136 | 0.00% | 299,393 |
| 2011-11-30 | 2011-11-28 | 42.359 | 7,949 | +1,136 | 0.00% | 336,714 |
| 2011-11-29 | 2011-11-25 | 40.422 | 6,813 | -5,678 | 0.00% | 275,394 |
| 2011-11-23 | 2011-11-21 | 38.572 | 12,491 | -1,135 | 0.00% | 481,809 |
| 2011-11-21 | 2011-11-17 | 38.396 | 13,626 | -1,136 | 0.00% | 523,189 |
| 2011-11-17 | 2011-11-15 | 39.453 | 14,762 | +5,678 | 0.00% | 582,407 |
| 2011-11-16 | 2011-11-14 | 38.396 | 9,084 | +1,135 | 0.00% | 348,792 |
| 2011-11-03 | 2011-11-01 | 40.246 | 7,949 | +1,136 | 0.00% | 319,913 |
| 2011-09-27 | 2011-09-23 | 36.811 | 6,813 | +1,135 | 0.00% | 250,795 |
| 2011-09-15 | 2011-09-12 | 39.189 | 5,678 | -5,677 | 0.00% | 222,515 |
| 2011-09-05 | 2011-09-01 | 39.189 | 11,355 | -5,678 | 0.00% | 444,990 |
| 2011-08-26 | 2011-08-24 | 37.956 | 17,033 | -5,677 | 0.00% | 646,505 |
| 2011-08-25 | 2011-08-23 | 39.805 | 22,710 | +5,677 | 0.00% | 903,980 |
| 2011-08-24 | 2011-08-22 | 43.504 | 17,033 | +11,355 | 0.00% | 741,006 |
| 2011-08-23 | 2011-08-19 | 45.177 | 5,678 | -11,355 | 0.00% | 256,517 |
| 2011-08-17 | 2011-08-15 | 45.442 | 17,033 | +5,678 | 0.00% | 774,006 |
| 2011-08-16 | 2011-08-12 | 45.442 | 11,355 | +5,677 | 0.00% | 515,989 |
| 2011-06-03 | 2011-06-01 | 42.690 | 5,678 | +80 | 0.00% | 242,396 |
| 2011-03-18 | 2011-03-16 | 35.045 | 5,598 | -11,197 | 0.00% | 196,184 |
| 2011-03-17 | 2011-03-15 | 34.724 | 16,795 | +11,197 | 0.00% | 583,188 |
| 2010-12-02 | 2010-11-30 | 34.331 | 5,598 | -5,599 | 0.00% | 192,185 |
| 2010-11-19 | 2010-11-17 | 32.938 | 11,197 | +5,599 | 0.00% | 368,804 |
| 2010-06-14 | 2010-06-10 | 31.902 | 5,598 | -2,240 | 0.00% | 178,586 |
| 2010-06-04 | 2010-06-02 | 31.020 | 7,838 | +120 | 0.00% | 243,134 |
| 2010-05-17 | 2010-05-13 | 32.580 | 7,718 | +1,103 | 0.00% | 251,452 |
| 2010-05-14 | 2010-05-12 | 32.435 | 6,615 | +1,102 | 0.00% | 214,556 |
| 2010-04-09 | 2010-04-07 | 33.596 | 5,513 | -1,102 | 0.00% | 185,213 |
| 2010-03-29 | 2010-03-25 | 33.124 | 6,615 | +1,102 | 0.00% | 219,116 |
| 2010-03-25 | 2010-03-23 | 34.104 | 5,513 | -110,252 | 0.00% | 188,014 |
| 2010-03-24 | 2010-03-22 | 35.591 | 115,765 | +110,252 | 0.00% | 4,120,214 |
| 2010-03-10 | 2010-03-08 | 36.281 | 5,513 | -2,205 | 0.00% | 200,015 |
| 2010-03-08 | 2010-03-04 | 35.700 | 7,718 | -4,410 | 0.00% | 275,533 |
| 2010-02-23 | 2010-02-19 | 32.072 | 12,128 | +2,205 | 0.00% | 388,969 |
| 2010-02-22 | 2010-02-18 | 31.999 | 9,923 | -1,102 | 0.00% | 317,530 |
| 2010-01-18 | 2010-01-14 | 33.197 | 11,025 | -3,308 | 0.00% | 365,993 |
| 2010-01-14 | 2010-01-12 | 32.652 | 14,333 | +3,308 | 0.00% | 468,008 |
| 2010-01-08 | 2010-01-06 | 34.648 | 11,025 | +3,307 | 0.00% | 381,993 |
| 2010-01-05 | 2009-12-31 | 34.829 | 7,718 | +1,103 | 0.00% | 268,813 |
| 2009-12-07 | 2009-12-03 | 36.244 | 6,615 | -1,103 | 0.00% | 239,756 |
| 2009-11-27 | 2009-11-25 | 33.523 | 7,718 | +1,103 | 0.00% | 258,732 |
| 2009-06-02 | 2009-05-29 | 21.375 | 6,615 | +103 | 0.00% | 141,399 |
| 2009-06-01 | 2009-05-27 | 21.523 | 6,512 | +3,256 | 0.00% | 140,157 |
| 2009-05-21 | 2009-05-19 | 21.597 | 3,256 | -1,085 | 0.00% | 70,319 |
| 2009-04-07 | 2009-04-03 | 15.663 | 4,341 | -54,268 | 0.00% | 67,993 |
| 2009-04-01 | 2009-03-30 | 15.847 | 58,609 | -5,427 | 0.00% | 928,797 |
| 2009-03-31 | 2009-03-27 | 16.197 | 64,036 | -2,171 | 0.00% | 1,037,221 |
| 2009-03-30 | 2009-03-26 | 16.124 | 66,207 | +61,866 | 0.00% | 1,067,506 |
| 2009-02-23 | 2009-02-19 | 16.216 | 4,341 | -2,171 | 0.00% | 70,393 |
| 2009-02-12 | 2009-02-10 | 15.387 | 6,512 | +2,171 | 0.00% | 100,198 |
| 2009-01-08 | 2009-01-06 | 16.161 | 4,341 | +2,170 | 0.00% | 70,153 |
| 2008-12-23 | 2008-12-19 | 16.584 | 2,171 | -5,426 | 0.00% | 36,005 |
| 2008-12-17 | 2008-12-15 | 15.847 | 7,597 | +5,426 | 0.00% | 120,392 |
| 2008-09-22 | 2008-09-18 | 15.295 | 2,171 | -4,341 | 0.00% | 33,204 |
| 2008-08-29 | 2008-08-27 | 17.229 | 6,512 | -2,171 | 0.00% | 112,198 |
| 2008-08-13 | 2008-08-11 | 16.806 | 8,683 | -5,427 | 0.00% | 145,923 |
| 2008-08-01 | 2008-07-30 | 16.603 | 14,110 | +2,171 | 0.00% | 234,266 |
| 2008-07-10 | 2008-07-08 | 16.584 | 11,939 | -2,171 | 0.00% | 198,002 |
| 2008-07-09 | 2008-07-07 | 16.695 | 14,110 | -2,170 | 0.00% | 235,566 |
| 2008-06-03 | 2008-05-30 | 17.229 | 16,280 | +3,256 | 0.00% | 280,494 |
| 2008-05-27 | 2008-05-23 | 19.325 | 13,024 | +158 | 0.00% | 251,686 |
| 2008-05-16 | 2008-05-14 | 18.840 | 12,866 | +2,144 | 0.00% | 242,393 |
| 2008-02-28 | 2008-02-26 | 19.032 | 10,722 | +87 | 0.00% | 204,062 |
| 2008-01-09 | 2008-01-07 | 24.824 | 10,635 | +5,318 | 0.00% | 264,008 |
| 2007-12-19 | 2007-12-17 | 21.627 | 5,317 | +2,127 | 0.00% | 114,993 |
| 2007-10-04 | 2007-10-02 | 22.041 | 3,190 | +3,190 | 0.00% | 70,311 |
| 2007-09-19 | 2007-09-17 | 21.326 | 0 | -1,063 | ||
| 2007-09-10 | 2007-09-06 | 20.875 | 1,063 | +1,063 | 0.00% | 22,190 |
| 2007-09-07 | 2007-09-05 | 21.552 | 0 | -104,220 | ||
| 2007-08-10 | 2007-08-08 | 17.133 | 104,220 | +5,318 | 0.00% | 1,785,564 |
| 2007-08-09 | 2007-08-07 | 16.982 | 98,902 | -5,318 | 0.00% | 1,679,573 |
| 2007-07-26 | 2007-07-24 | 17.603 | 104,220 | +104,220 | 0.00% | 1,834,564 |
| 2007-06-26 | 2007-06-22 | 16.775 | 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