History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 40,000 | +0 | 0.00% | 328,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 40,000 | +0 | 0.00% | 328,400 |
| 2025-10-10 | 2025-10-08 | 8.230 | 40,000 | +0 | 0.00% | 329,200 |
| 2025-10-09 | 2025-10-06 | 8.320 | 40,000 | +0 | 0.00% | 332,800 |
| 2025-10-08 | 2025-10-03 | 8.510 | 40,000 | +0 | 0.00% | 340,400 |
| 2025-10-06 | 2025-10-02 | 8.650 | 40,000 | +0 | 0.00% | 346,000 |
| 2025-10-03 | 2025-09-30 | 8.440 | 40,000 | +0 | 0.00% | 337,600 |
| 2025-10-02 | 2025-09-29 | 8.510 | 40,000 | +0 | 0.00% | 340,400 |
| 2025-09-30 | 2025-09-26 | 8.480 | 40,000 | +0 | 0.00% | 339,200 |
| 2025-09-29 | 2025-09-25 | 8.330 | 40,000 | +0 | 0.00% | 333,200 |
| 2025-09-26 | 2025-09-24 | 8.280 | 40,000 | +0 | 0.00% | 331,200 |
| 2025-09-25 | 2025-09-23 | 8.410 | 40,000 | +0 | 0.00% | 336,400 |
| 2025-09-24 | 2025-09-22 | 8.390 | 40,000 | +0 | 0.00% | 335,600 |
| 2025-09-23 | 2025-09-19 | 8.480 | 40,000 | +0 | 0.00% | 339,200 |
| 2025-09-22 | 2025-09-18 | 8.570 | 40,000 | +2,000 | 0.00% | 342,800 |
| 2025-08-29 | 2025-08-27 | 9.325 | 38,000 | +429 | 0.00% | 354,358 |
| 2025-02-11 | 2025-02-07 | 9.022 | 37,571 | -5,933 | 0.00% | 338,958 |
| 2025-02-10 | 2025-02-06 | 8.900 | 43,504 | -7,909 | 0.00% | 387,204 |
| 2025-02-07 | 2025-02-05 | 8.799 | 51,413 | +13,842 | 0.00% | 452,398 |
| 2024-12-30 | 2024-12-24 | 10.478 | 37,571 | -9,887 | 0.00% | 393,677 |
| 2024-12-10 | 2024-12-06 | 11.369 | 47,458 | +172 | 0.00% | 539,557 |
| 2024-11-29 | 2024-11-27 | 11.816 | 47,286 | +7,881 | 0.00% | 558,722 |
| 2024-11-26 | 2024-11-22 | 10.679 | 39,405 | -9,851 | 0.00% | 420,802 |
| 2024-10-29 | 2024-10-25 | 7.877 | 49,256 | +9,851 | 0.00% | 387,999 |
| 2024-08-23 | 2024-08-21 | 5.191 | 39,405 | +493 | 0.00% | 204,558 |
| 2023-12-05 | 2023-12-01 | 8.403 | 38,912 | +70 | 0.00% | 326,987 |
| 2023-09-04 | 2023-08-30 | 10.952 | 38,842 | +54 | 0.00% | 425,388 |
| 2023-06-27 | 2023-06-23 | 10.477 | 38,788 | +1,939 | 0.00% | 406,396 |
| 2023-05-22 | 2023-05-18 | 13.262 | 36,849 | +1,939 | 0.00% | 488,681 |
| 2023-04-12 | 2023-04-06 | 14.974 | 34,910 | +1,940 | 0.00% | 522,727 |
| 2023-02-20 | 2023-02-16 | 17.964 | 32,970 | +1,939 | 0.00% | 592,278 |
| 2023-02-17 | 2023-02-15 | 18.604 | 31,031 | -1,939 | 0.00% | 577,286 |
| 2023-02-10 | 2023-02-08 | 17.119 | 32,970 | -5,818 | 0.00% | 564,398 |
| 2023-02-01 | 2023-01-30 | 16.624 | 38,788 | +5,818 | 0.00% | 644,794 |
| 2022-12-13 | 2022-12-09 | 16.520 | 32,970 | -1,940 | 0.00% | 544,678 |
| 2022-12-07 | 2022-12-05 | 15.427 | 34,910 | -1,939 | 0.00% | 538,568 |
| 2022-12-02 | 2022-11-30 | 14.678 | 36,849 | +34 | 0.00% | 540,853 |
| 2022-12-01 | 2022-11-29 | 14.554 | 36,815 | -3,876 | 0.00% | 535,794 |
| 2022-11-25 | 2022-11-23 | 13.150 | 40,691 | +3,876 | 0.00% | 535,084 |
| 2022-11-16 | 2022-11-14 | 14.616 | 36,815 | -3,876 | 0.00% | 538,074 |
| 2022-11-15 | 2022-11-11 | 14.079 | 40,691 | +1,938 | 0.00% | 572,884 |
| 2022-11-14 | 2022-11-10 | 14.182 | 38,753 | -1,938 | 0.00% | 549,600 |
| 2022-11-11 | 2022-11-09 | 14.100 | 40,691 | +3,876 | 0.00% | 573,724 |
| 2022-11-04 | 2022-11-02 | 14.760 | 36,815 | -3,876 | 0.00% | 543,394 |
| 2022-08-31 | 2022-08-29 | 12.345 | 40,691 | -5,813 | 0.00% | 502,324 |
| 2022-07-22 | 2022-07-20 | 12.180 | 46,504 | +5,813 | 0.00% | 566,404 |
| 2022-07-13 | 2022-07-11 | 12.840 | 40,691 | +1,938 | 0.00% | 522,484 |
| 2022-07-07 | 2022-07-05 | 13.604 | 38,753 | +1,938 | 0.00% | 527,200 |
| 2022-06-29 | 2022-06-27 | 14.905 | 36,815 | -1,938 | 0.00% | 548,714 |
| 2022-06-27 | 2022-06-23 | 13.914 | 38,753 | +1,938 | 0.00% | 539,200 |
| 2022-06-14 | 2022-06-10 | 14.987 | 36,815 | +1,937 | 0.00% | 551,754 |
| 2022-06-10 | 2022-06-08 | 15.483 | 34,878 | -1,937 | 0.00% | 540,004 |
| 2021-11-17 | 2021-11-15 | 18.166 | 36,815 | -3,876 | 0.00% | 668,793 |
| 2021-08-27 | 2021-08-25 | 20.473 | 40,691 | +604 | 0.00% | 833,050 |
| 2021-08-16 | 2021-08-12 | 20.955 | 40,087 | +1,909 | 0.00% | 840,005 |
| 2021-08-11 | 2021-08-09 | 20.200 | 38,178 | +1,909 | 0.00% | 771,202 |
| 2021-08-09 | 2021-08-05 | 21.897 | 36,269 | -1,909 | 0.00% | 794,200 |
| 2021-07-30 | 2021-07-28 | 23.574 | 38,178 | -1,909 | 0.00% | 900,003 |
| 2021-07-27 | 2021-07-23 | 24.517 | 40,087 | +1,909 | 0.00% | 982,805 |
| 2021-07-09 | 2021-07-07 | 28.079 | 38,178 | -19,089 | 0.00% | 1,072,003 |
| 2021-07-08 | 2021-07-06 | 27.136 | 57,267 | -9,544 | 0.01% | 1,554,005 |
| 2021-07-07 | 2021-07-05 | 27.189 | 66,811 | +62,993 | 0.01% | 1,816,492 |
| 2021-07-05 | 2021-06-30 | 30.227 | 3,818 | -1,909 | 0.00% | 115,406 |
| 2021-06-23 | 2021-06-21 | 29.179 | 5,727 | +1,909 | 0.00% | 167,109 |
| 2020-12-03 | 2020-12-01 | 33.934 | 3,818 | +5 | 0.00% | 129,562 |
| 2020-12-02 | 2020-11-30 | 33.462 | 3,813 | -9,533 | 0.00% | 127,592 |
| 2020-11-24 | 2020-11-20 | 34.721 | 13,346 | -19,066 | 0.00% | 463,389 |
| 2020-11-23 | 2020-11-19 | 31.417 | 32,412 | +28,599 | 0.00% | 1,018,285 |
| 2020-10-29 | 2020-10-27 | 32.676 | 3,813 | -3,813 | 0.00% | 124,592 |
| 2020-10-15 | 2020-10-12 | 33.620 | 7,626 | -38,133 | 0.00% | 256,384 |
| 2020-09-15 | 2020-09-11 | 29.371 | 45,759 | -1,906 | 0.00% | 1,344,006 |
| 2020-09-14 | 2020-09-10 | 28.637 | 47,665 | -1,907 | 0.00% | 1,364,988 |
| 2020-09-07 | 2020-09-03 | 29.476 | 49,572 | +1,907 | 0.00% | 1,461,199 |
| 2020-08-24 | 2020-08-20 | 29.516 | 47,665 | +487 | 0.00% | 1,406,886 |
| 2020-08-14 | 2020-08-12 | 30.099 | 47,178 | +37,742 | 0.00% | 1,420,012 |
| 2020-08-11 | 2020-08-07 | 30.364 | 9,436 | +1,888 | 0.00% | 286,515 |
| 2020-08-10 | 2020-08-06 | 31.212 | 7,548 | +1,887 | 0.00% | 235,587 |
| 2020-06-19 | 2020-06-17 | 31.424 | 5,661 | -1,887 | 0.00% | 177,890 |
| 2020-06-16 | 2020-06-12 | 30.682 | 7,548 | +1,887 | 0.00% | 231,587 |
| 2020-04-29 | 2020-04-27 | 30.152 | 5,661 | -28,307 | 0.00% | 170,691 |
| 2020-04-28 | 2020-04-24 | 28.933 | 33,968 | +18,871 | 0.00% | 982,804 |
| 2020-04-27 | 2020-04-23 | 29.304 | 15,097 | +9,436 | 0.00% | 442,405 |
| 2020-04-24 | 2020-04-22 | 29.198 | 5,661 | -47,178 | 0.00% | 165,291 |
| 2020-04-23 | 2020-04-21 | 28.933 | 52,839 | +18,871 | 0.01% | 1,528,802 |
| 2020-04-22 | 2020-04-20 | 29.039 | 33,968 | -58,500 | 0.00% | 986,404 |
| 2020-04-21 | 2020-04-17 | 28.191 | 92,468 | +86,807 | 0.01% | 2,606,797 |
| 2020-04-16 | 2020-04-14 | 30.046 | 5,661 | -1,887 | 0.00% | 170,091 |
| 2020-04-15 | 2020-04-09 | 28.880 | 7,548 | -71,710 | 0.00% | 217,988 |
| 2020-04-14 | 2020-04-08 | 27.396 | 79,258 | -71,710 | 0.01% | 2,171,390 |
| 2020-04-09 | 2020-04-07 | 26.920 | 150,968 | -1,887 | 0.02% | 4,063,991 |
| 2020-04-03 | 2020-04-01 | 25.595 | 152,855 | -50,952 | 0.02% | 3,912,289 |
| 2020-04-02 | 2020-03-31 | 24.906 | 203,807 | -1,887 | 0.02% | 5,075,994 |
| 2020-04-01 | 2020-03-30 | 24.588 | 205,694 | +154,742 | 0.02% | 5,057,592 |
| 2020-03-31 | 2020-03-27 | 28.244 | 50,952 | +16,984 | 0.01% | 1,439,105 |
| 2020-03-30 | 2020-03-26 | 28.933 | 33,968 | +1,887 | 0.00% | 982,804 |
| 2020-03-27 | 2020-03-25 | 27.979 | 32,081 | -28,306 | 0.00% | 897,606 |
| 2020-03-25 | 2020-03-23 | 26.231 | 60,387 | +47,177 | 0.01% | 1,583,991 |
| 2020-03-23 | 2020-03-19 | 28.562 | 13,210 | +1,887 | 0.00% | 377,308 |
| 2020-03-05 | 2020-03-03 | 29.622 | 11,323 | -1,887 | 0.00% | 335,411 |
| 2020-03-04 | 2020-03-02 | 29.728 | 13,210 | +1,887 | 0.00% | 392,708 |
| 2020-03-03 | 2020-02-28 | 29.622 | 11,323 | -1,887 | 0.00% | 335,411 |
| 2020-02-28 | 2020-02-26 | 29.781 | 13,210 | -1,887 | 0.00% | 393,408 |
| 2020-02-27 | 2020-02-25 | 30.629 | 15,097 | +3,774 | 0.00% | 462,405 |
| 2020-02-26 | 2020-02-24 | 30.735 | 11,323 | -1,887 | 0.00% | 348,012 |
| 2020-02-19 | 2020-02-17 | 34.603 | 13,210 | +3,774 | 0.00% | 457,109 |
| 2020-01-22 | 2020-01-20 | 31.583 | 9,436 | -1,887 | 0.00% | 298,015 |
| 2020-01-21 | 2020-01-17 | 29.940 | 11,323 | +1,887 | 0.00% | 339,011 |
| 2020-01-14 | 2020-01-10 | 29.357 | 9,436 | -1,887 | 0.00% | 277,014 |
| 2020-01-13 | 2020-01-09 | 28.986 | 11,323 | +1,887 | 0.00% | 328,211 |
| 2019-12-06 | 2019-12-04 | 29.980 | 9,436 | -5,661 | 0.00% | 282,895 |
| 2019-12-05 | 2019-12-03 | 30.670 | 15,097 | +20 | 0.00% | 463,028 |
| 2019-11-25 | 2019-11-21 | 31.838 | 15,077 | -1,884 | 0.00% | 480,015 |
| 2019-10-24 | 2019-10-22 | 33.111 | 16,961 | -1,885 | 0.00% | 561,597 |
| 2019-10-10 | 2019-10-08 | 34.756 | 18,846 | -1,884 | 0.00% | 655,012 |
| 2019-10-03 | 2019-09-30 | 33.695 | 20,730 | -1,885 | 0.00% | 698,493 |
| 2019-09-25 | 2019-09-23 | 35.074 | 22,615 | +1,885 | 0.00% | 793,207 |
| 2019-09-23 | 2019-09-19 | 37.674 | 20,730 | +1,884 | 0.00% | 780,992 |
| 2019-09-09 | 2019-09-05 | 40.469 | 18,846 | -1,676 | 0.00% | 762,671 |
| 2019-08-29 | 2019-08-27 | 39.504 | 20,522 | +1,866 | 0.00% | 810,696 |
| 2019-08-19 | 2019-08-15 | 38.968 | 18,656 | -1,866 | 0.00% | 726,982 |
| 2019-08-16 | 2019-08-14 | 38.378 | 20,522 | +1,866 | 0.00% | 787,596 |
| 2019-08-15 | 2019-08-13 | 38.753 | 18,656 | -1,866 | 0.00% | 722,982 |
| 2019-08-13 | 2019-08-09 | 39.397 | 20,522 | -1,866 | 0.00% | 808,496 |
| 2019-08-05 | 2019-08-01 | 39.182 | 22,388 | +1,866 | 0.00% | 877,210 |
| 2019-08-02 | 2019-07-31 | 39.718 | 20,522 | -1,866 | 0.00% | 815,096 |
| 2019-08-01 | 2019-07-30 | 40.415 | 22,388 | +1,866 | 0.00% | 904,810 |
| 2019-07-30 | 2019-07-26 | 41.648 | 20,522 | +1,866 | 0.00% | 854,696 |
| 2019-07-12 | 2019-07-10 | 39.825 | 18,656 | -1,866 | 0.00% | 742,982 |
| 2019-07-02 | 2019-06-27 | 39.450 | 20,522 | -1,866 | 0.00% | 809,596 |
| 2019-06-26 | 2019-06-24 | 39.450 | 22,388 | +3,732 | 0.00% | 883,210 |
| 2019-06-25 | 2019-06-21 | 41.541 | 18,656 | +5,596 | 0.00% | 774,981 |
| 2019-06-24 | 2019-06-20 | 45.614 | 13,060 | +1,866 | 0.00% | 595,722 |
| 2019-06-19 | 2019-06-17 | 49.152 | 11,194 | +1,866 | 0.00% | 550,206 |
| 2019-06-17 | 2019-06-13 | 50.546 | 9,328 | +3,731 | 0.00% | 471,489 |
| 2019-06-14 | 2019-06-12 | 48.884 | 5,597 | +1,866 | 0.00% | 273,603 |
| 2019-06-11 | 2019-06-06 | 46.686 | 3,731 | -1,866 | 0.00% | 174,186 |
| 2019-06-03 | 2019-05-30 | 43.792 | 5,597 | -1,866 | 0.00% | 245,103 |
| 2019-05-17 | 2019-05-15 | 43.149 | 7,463 | +1,866 | 0.00% | 322,018 |
| 2019-05-16 | 2019-05-14 | 41.487 | 5,597 | +1,866 | 0.00% | 232,203 |
| 2019-04-15 | 2019-04-11 | 42.023 | 3,731 | +1,865 | 0.00% | 156,788 |
| 2019-04-04 | 2019-04-02 | 40.737 | 1,866 | +1,866 | 0.00% | 76,014 |
| 2019-02-08 | 2019-01-31 | 34.197 | 0 | -1,866 | ||
| 2018-12-06 | 2018-12-04 | 34.185 | 1,866 | +3 | 0.00% | 63,790 |
| 2018-12-04 | 2018-11-30 | 34.024 | 1,863 | +1,863 | 0.00% | 63,387 |
| 2018-11-26 | 2018-11-22 | 31.770 | 0 | -1,863 | ||
| 2018-11-23 | 2018-11-21 | 27.692 | 1,863 | +1,863 | 0.00% | 51,589 |
| 2018-10-09 | 2018-10-05 | 28.121 | 0 | -3,727 | ||
| 2018-10-08 | 2018-10-04 | 30.053 | 3,727 | +3,727 | 0.00% | 112,007 |
| 2018-10-05 | 2018-10-03 | 29.516 | 0 | -1,863 | ||
| 2018-10-04 | 2018-10-02 | 29.731 | 1,863 | +1,863 | 0.00% | 55,389 |
| 2018-08-17 | 2018-08-15 | 28.364 | 0 | -1,840 | ||
| 2018-08-16 | 2018-08-14 | 29.342 | 1,840 | -1,841 | 0.00% | 53,989 |
| 2018-08-10 | 2018-08-08 | 28.581 | 3,681 | +1,841 | 0.00% | 105,206 |
| 2018-08-09 | 2018-08-07 | 28.635 | 1,840 | -3,681 | 0.00% | 52,689 |
| 2018-08-08 | 2018-08-06 | 29.016 | 5,521 | +3,681 | 0.00% | 160,195 |
| 2018-08-01 | 2018-07-30 | 29.668 | 1,840 | -1,841 | 0.00% | 54,588 |
| 2018-07-26 | 2018-07-24 | 30.102 | 3,681 | +1,841 | 0.00% | 110,807 |
| 2018-07-23 | 2018-07-19 | 29.776 | 1,840 | -1,841 | 0.00% | 54,788 |
| 2018-07-20 | 2018-07-18 | 29.776 | 3,681 | +1,841 | 0.00% | 109,607 |
| 2018-07-18 | 2018-07-16 | 29.233 | 1,840 | -1,841 | 0.00% | 53,789 |
| 2018-07-16 | 2018-07-12 | 28.581 | 3,681 | +1,841 | 0.00% | 105,206 |
| 2018-07-13 | 2018-07-11 | 27.929 | 1,840 | -1,841 | 0.00% | 51,389 |
| 2018-07-09 | 2018-07-05 | 26.407 | 3,681 | +3,681 | 0.00% | 97,206 |
| 2018-07-06 | 2018-07-04 | 27.494 | 0 | -5,521 | ||
| 2018-07-05 | 2018-07-03 | 28.309 | 5,521 | +5,521 | 0.00% | 156,295 |
| 2018-06-19 | 2018-06-14 | 27.222 | 0 | -1,840 | ||
| 2018-06-13 | 2018-06-11 | 26.733 | 1,840 | -3,681 | 0.00% | 49,190 |
| 2018-05-29 | 2018-05-25 | 25.484 | 5,521 | +3,681 | 0.00% | 140,696 |
| 2018-05-24 | 2018-05-21 | 26.407 | 1,840 | -5,522 | 0.00% | 48,590 |
| 2018-05-23 | 2018-05-18 | 27.005 | 7,362 | +5,522 | 0.00% | 198,812 |
| 2018-05-10 | 2018-05-08 | 23.365 | 1,840 | +1,840 | 0.00% | 42,991 |
| 2018-04-25 | 2018-04-23 | 22.550 | 0 | -1,840 | ||
| 2018-02-27 | 2018-02-23 | 22.604 | 1,840 | -1,841 | 0.00% | 41,591 |
| 2018-02-23 | 2018-02-21 | 21.952 | 3,681 | +1,841 | 0.00% | 80,805 |
| 2018-02-21 | 2018-02-15 | 20.865 | 1,840 | +1,840 | 0.00% | 38,392 |
| 2018-01-31 | 2018-01-29 | 21.735 | 0 | -5,521 | ||
| 2017-12-20 | 2017-12-18 | 22.278 | 5,521 | +3,681 | 0.00% | 122,996 |
| 2017-12-12 | 2017-12-08 | 22.265 | 1,840 | +3 | 0.00% | 40,967 |
| 2017-12-08 | 2017-12-06 | 22.265 | 1,837 | -3,674 | 0.00% | 40,901 |
| 2017-12-07 | 2017-12-05 | 23.408 | 5,511 | +5,511 | 0.00% | 129,002 |
| 2017-12-06 | 2017-12-04 | 22.265 | 0 | -5,511 | ||
| 2017-12-05 | 2017-12-01 | 22.210 | 5,511 | +5,511 | 0.00% | 122,402 |
| 2017-06-12 | 2017-06-08 | 18.007 | 0 | -5,411 | ||
| 2017-05-19 | 2017-05-17 | 17.497 | 5,411 | -1,804 | 0.00% | 94,676 |
| 2017-05-04 | 2017-04-28 | 17.054 | 7,215 | -1,804 | 0.00% | 123,041 |
| 2017-04-20 | 2017-04-18 | 17.408 | 9,019 | +1,804 | 0.00% | 157,006 |
| 2017-04-18 | 2017-04-12 | 17.519 | 7,215 | +1,804 | 0.00% | 126,401 |
| 2017-04-11 | 2017-04-07 | 17.297 | 5,411 | +5,411 | 0.00% | 93,596 |
| 2017-04-07 | 2017-04-05 | 17.297 | 0 | -5,411 | ||
| 2017-03-30 | 2017-03-28 | 16.433 | 5,411 | +5,411 | 0.00% | 88,917 |
| 2016-12-16 | 2016-12-14 | 17.652 | 0 | -3,607 | ||
| 2016-12-13 | 2016-12-09 | 18.095 | 3,607 | +8 | 0.00% | 65,268 |
| 2016-12-01 | 2016-11-29 | 17.494 | 3,599 | +1,800 | 0.00% | 62,963 |
| 2016-11-30 | 2016-11-28 | 17.450 | 1,799 | +1,799 | 0.00% | 31,393 |
| 2016-11-16 | 2016-11-14 | 17.872 | 0 | -3,599 | ||
| 2016-11-07 | 2016-11-03 | 17.739 | 3,599 | +1,800 | 0.00% | 63,843 |
| 2016-11-03 | 2016-11-01 | 17.961 | 1,799 | +1,799 | 0.00% | 32,312 |
| 2016-10-31 | 2016-10-27 | 18.028 | 0 | -37,788 | ||
| 2016-10-27 | 2016-10-25 | 18.428 | 37,788 | -3,599 | 0.00% | 696,362 |
| 2016-10-07 | 2016-10-05 | 17.806 | 41,387 | +3,599 | 0.00% | 736,924 |
| 2016-10-06 | 2016-10-04 | 17.917 | 37,788 | +3,599 | 0.00% | 677,042 |
| 2016-10-05 | 2016-10-03 | 17.783 | 34,189 | +34,189 | 0.00% | 607,999 |
| 2016-09-19 | 2016-09-14 | 17.339 | 0 | -16,195 | ||
| 2016-09-14 | 2016-09-12 | 16.672 | 16,195 | -1,799 | 0.00% | 270,003 |
| 2016-09-07 | 2016-09-05 | 17.283 | 17,994 | -1,800 | 0.00% | 310,989 |
| 2016-09-06 | 2016-09-02 | 17.102 | 19,794 | +344 | 0.00% | 338,516 |
| 2016-08-15 | 2016-08-11 | 16.288 | 19,450 | +1,768 | 0.00% | 316,794 |
| 2016-08-12 | 2016-08-10 | 16.174 | 17,682 | +3,536 | 0.00% | 285,997 |
| 2016-08-08 | 2016-08-04 | 16.265 | 14,146 | +3,537 | 0.00% | 230,084 |
| 2016-07-06 | 2016-07-04 | 16.288 | 10,609 | -1,769 | 0.00% | 172,795 |
| 2016-07-05 | 2016-06-30 | 15.926 | 12,378 | +1,769 | 0.00% | 197,128 |
| 2016-06-28 | 2016-06-24 | 15.496 | 10,609 | +8,841 | 0.00% | 164,395 |
| 2016-06-23 | 2016-06-21 | 16.876 | 1,768 | -1,768 | 0.00% | 29,836 |
| 2016-06-21 | 2016-06-17 | 16.740 | 3,536 | +1,768 | 0.00% | 59,193 |
| 2016-06-10 | 2016-06-07 | 17.102 | 1,768 | -1,768 | 0.00% | 30,236 |
| 2016-06-06 | 2016-06-02 | 17.396 | 3,536 | +1,768 | 0.00% | 61,512 |
| 2016-05-17 | 2016-05-13 | 17.079 | 1,768 | +1,768 | 0.00% | 30,196 |
| 2016-04-28 | 2016-04-26 | 16.514 | 0 | -1,768 | ||
| 2016-03-29 | 2016-03-23 | 15.926 | 1,768 | +1,768 | 0.00% | 28,157 |
| 2016-03-11 | 2016-03-09 | 15.089 | 0 | -1,768 | ||
| 2016-01-22 | 2016-01-20 | 16.197 | 1,768 | -1,768 | 0.00% | 28,636 |
| 2016-01-18 | 2016-01-14 | 16.898 | 3,536 | -7,073 | 0.00% | 59,753 |
| 2016-01-08 | 2016-01-06 | 17.984 | 10,609 | +8,841 | 0.00% | 190,795 |
| 2015-12-11 | 2015-12-09 | 17.009 | 1,768 | +4 | 0.00% | 30,072 |
| 2015-12-07 | 2015-12-03 | 16.851 | 1,764 | -1,763 | 0.00% | 29,724 |
| 2015-12-04 | 2015-12-02 | 16.601 | 3,527 | +1,763 | 0.00% | 58,552 |
| 2015-12-02 | 2015-11-30 | 15.671 | 1,764 | +1,764 | 0.00% | 27,644 |
| 2015-10-30 | 2015-10-28 | 14.560 | 0 | -1,764 | ||
| 2015-10-15 | 2015-10-13 | 13.108 | 1,764 | -1,763 | 0.00% | 23,123 |
| 2015-10-08 | 2015-10-06 | 12.882 | 3,527 | +1,763 | 0.00% | 45,434 |
| 2015-09-30 | 2015-09-25 | 13.902 | 1,764 | -1,763 | 0.00% | 24,524 |
| 2015-09-14 | 2015-09-10 | 13.489 | 3,527 | +1,763 | 0.00% | 47,577 |
| 2015-09-11 | 2015-09-09 | 13.512 | 1,764 | +32 | 0.00% | 23,836 |
| 2015-07-27 | 2015-07-23 | 14.090 | 1,732 | +1,732 | 0.00% | 24,404 |
| 2015-06-12 | 2015-06-10 | 15.430 | 0 | -1,732 | ||
| 2015-04-30 | 2015-04-28 | 16.677 | 1,732 | -8,658 | 0.00% | 28,884 |
| 2015-04-29 | 2015-04-27 | 16.007 | 10,390 | +8,658 | 0.00% | 166,314 |
| 2015-04-13 | 2015-04-09 | 14.783 | 1,732 | +1,732 | 0.00% | 25,604 |
| 2015-03-30 | 2015-03-26 | 14.159 | 0 | -3,463 | ||
| 2014-12-12 | 2014-12-10 | 12.810 | 3,463 | +9 | 0.00% | 44,360 |
| 2014-12-01 | 2014-11-27 | 12.949 | 3,454 | -1,726 | 0.00% | 44,725 |
| 2014-11-28 | 2014-11-26 | 12.879 | 5,180 | -20,722 | 0.00% | 66,715 |
| 2014-11-11 | 2014-11-07 | 12.555 | 25,902 | -1,727 | 0.00% | 325,198 |
| 2014-11-06 | 2014-11-04 | 12.532 | 27,629 | -8,634 | 0.00% | 346,241 |
| 2014-10-31 | 2014-10-29 | 12.254 | 36,263 | -1,727 | 0.00% | 444,360 |
| 2014-10-20 | 2014-10-16 | 12.231 | 37,990 | -3,453 | 0.00% | 464,643 |
| 2014-10-13 | 2014-10-09 | 12.161 | 41,443 | +1,726 | 0.00% | 503,995 |
| 2014-10-10 | 2014-10-08 | 12.184 | 39,717 | +1,727 | 0.00% | 483,925 |
| 2014-09-12 | 2014-09-10 | 11.489 | 37,990 | -1,727 | 0.00% | 436,482 |
| 2014-09-08 | 2014-09-04 | 11.852 | 39,717 | +672 | 0.00% | 470,719 |
| 2014-09-04 | 2014-09-02 | 11.899 | 39,045 | -6,791 | 0.00% | 464,595 |
| 2014-09-02 | 2014-08-29 | 11.522 | 45,836 | +3,395 | 0.01% | 528,120 |
| 2014-08-22 | 2014-08-20 | 12.135 | 42,441 | +1,698 | 0.00% | 515,004 |
| 2014-08-01 | 2014-07-30 | 11.875 | 40,743 | +8,488 | 0.00% | 483,839 |
| 2014-07-29 | 2014-07-25 | 11.710 | 32,255 | +6,791 | 0.00% | 377,721 |
| 2014-07-25 | 2014-07-23 | 11.781 | 25,464 | +3,395 | 0.00% | 299,995 |
| 2014-07-18 | 2014-07-16 | 11.805 | 22,069 | -1,698 | 0.00% | 260,518 |
| 2014-07-16 | 2014-07-14 | 11.546 | 23,767 | +1,698 | 0.00% | 274,402 |
| 2014-07-07 | 2014-07-03 | 11.852 | 22,069 | +1,697 | 0.00% | 261,558 |
| 2014-07-03 | 2014-06-30 | 11.652 | 20,372 | +1,698 | 0.00% | 237,365 |
| 2014-06-30 | 2014-06-26 | 11.663 | 18,674 | +3,395 | 0.00% | 217,801 |
| 2014-06-16 | 2014-06-12 | 12.252 | 15,279 | +1,698 | 0.00% | 187,204 |
| 2014-05-02 | 2014-04-29 | 12.559 | 13,581 | -1,698 | 0.00% | 170,560 |
| 2014-04-23 | 2014-04-17 | 12.653 | 15,279 | -5,093 | 0.00% | 193,324 |
| 2014-04-15 | 2014-04-11 | 12.512 | 20,372 | +3,396 | 0.00% | 254,886 |
| 2014-04-14 | 2014-04-10 | 12.724 | 16,976 | +5,093 | 0.00% | 215,996 |
| 2014-03-26 | 2014-03-24 | 13.454 | 11,883 | -11,884 | 0.00% | 159,875 |
| 2014-03-11 | 2014-03-07 | 12.771 | 23,767 | +11,884 | 0.00% | 303,523 |
| 2014-03-03 | 2014-02-27 | 12.771 | 11,883 | +11,883 | 0.00% | 151,755 |
| 2013-12-04 | 2013-12-02 | 12.997 | 0 | -3,385 | ||
| 2013-12-02 | 2013-11-28 | 12.737 | 3,385 | +3,385 | 0.00% | 43,116 |
| 2013-11-13 | 2013-11-11 | 12.997 | 0 | -1,693 | ||
| 2013-11-11 | 2013-11-07 | 12.643 | 1,693 | +1,693 | 0.00% | 21,404 |
| 2013-10-21 | 2013-10-17 | 11.379 | 0 | -13,541 | ||
| 2013-10-18 | 2013-10-16 | 11.426 | 13,541 | -1,693 | 0.00% | 154,718 |
| 2013-10-11 | 2013-10-09 | 11.473 | 15,234 | +1,693 | 0.00% | 174,782 |
| 2013-09-16 | 2013-09-12 | 11.343 | 13,541 | +6,770 | 0.00% | 153,598 |
| 2013-09-10 | 2013-09-06 | 11.956 | 6,771 | +113 | 0.00% | 80,956 |
| 2013-08-05 | 2013-08-01 | 11.428 | 6,658 | -1,664 | 0.00% | 76,084 |
| 2013-07-26 | 2013-07-24 | 11.632 | 8,322 | +1,664 | 0.00% | 96,800 |
| 2013-07-16 | 2013-07-12 | 11.139 | 6,658 | +6,658 | 0.00% | 74,164 |
| 2013-06-17 | 2013-06-13 | 11.403 | 0 | -3,329 | ||
| 2013-05-27 | 2013-05-23 | 12.016 | 3,329 | -1,664 | 0.00% | 40,002 |
| 2013-05-24 | 2013-05-22 | 11.728 | 4,993 | +4,993 | 0.00% | 58,557 |
| 2013-04-05 | 2013-04-02 | 10.923 | 0 | -11,651 | ||
| 2013-03-15 | 2013-03-13 | 10.274 | 11,651 | +8,322 | 0.00% | 119,702 |
| 2013-03-06 | 2013-03-04 | 10.358 | 3,329 | +3,329 | 0.00% | 34,482 |
| 2010-06-15 | 2010-06-11 | 7.808 | 0 | -4,503 | ||
| 2010-06-11 | 2010-06-09 | 7.928 | 4,503 | +4,503 | 0.00% | 35,699 |
| 2009-07-20 | 2009-07-16 | 5.994 | 0 | -7,173 | ||
| 2009-07-17 | 2009-07-15 | 5.883 | 7,173 | +7,173 | 0.00% | 42,197 |
| 2009-05-29 | 2009-05-26 | 5.409 | 0 | -11,478 | ||
| 2009-03-11 | 2009-03-09 | 4.405 | 11,478 | -10,042 | 0.00% | 50,562 |
| 2008-12-11 | 2008-12-09 | 4.290 | 21,520 | +189 | 0.00% | 92,311 |
| 2008-08-25 | 2008-08-20 | 5.607 | 21,331 | +21,331 | 0.00% | 119,602 |
| 2007-06-26 | 2007-06-22 | 5.438 | 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