History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-10-08 | 2025-10-03 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-06 | 2025-10-02 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-10-03 | 2025-09-30 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-10-02 | 2025-09-29 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-09-30 | 2025-09-26 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-29 | 2025-09-25 | 8.330 | 2,000 | +0 | 0.00% | 16,660 |
| 2025-09-26 | 2025-09-24 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-09-25 | 2025-09-23 | 8.410 | 2,000 | +0 | 0.00% | 16,820 |
| 2025-09-24 | 2025-09-22 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-09-23 | 2025-09-19 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-22 | 2025-09-18 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-09-19 | 2025-09-17 | 8.660 | 2,000 | +0 | 0.00% | 17,320 |
| 2025-09-18 | 2025-09-16 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-09-17 | 2025-09-15 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-09-16 | 2025-09-12 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-09-15 | 2025-09-11 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-09-12 | 2025-09-10 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-09-11 | 2025-09-09 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-10 | 2025-09-08 | 9.080 | 2,000 | +0 | 0.00% | 18,160 |
| 2025-09-09 | 2025-09-05 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-09-08 | 2025-09-04 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-05 | 2025-09-03 | 9.020 | 2,000 | +0 | 0.00% | 18,040 |
| 2025-09-04 | 2025-09-02 | 9.170 | 2,000 | +0 | 0.00% | 18,340 |
| 2025-09-03 | 2025-09-01 | 9.160 | 2,000 | +0 | 0.00% | 18,320 |
| 2025-09-02 | 2025-08-29 | 9.130 | 2,000 | +0 | 0.00% | 18,260 |
| 2025-09-01 | 2025-08-28 | 9.143 | 2,000 | +0 | 0.00% | 18,286 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,000 | +23 | 0.00% | 18,650 |
| 2025-08-28 | 2025-08-26 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-08-27 | 2025-08-25 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-08-26 | 2025-08-22 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-08-25 | 2025-08-21 | 9.548 | 1,977 | +0 | 0.00% | 18,876 |
| 2025-08-22 | 2025-08-20 | 9.689 | 1,977 | +0 | 0.00% | 19,156 |
| 2025-08-21 | 2025-08-19 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-08-20 | 2025-08-18 | 9.568 | 1,977 | +0 | 0.00% | 18,916 |
| 2025-08-19 | 2025-08-15 | 9.568 | 1,977 | +0 | 0.00% | 18,916 |
| 2025-08-18 | 2025-08-14 | 9.983 | 1,977 | +0 | 0.00% | 19,736 |
| 2025-08-15 | 2025-08-13 | 9.659 | 1,977 | +0 | 0.00% | 19,096 |
| 2025-08-14 | 2025-08-12 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-08-13 | 2025-08-11 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-08-12 | 2025-08-08 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-08-11 | 2025-08-07 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-08-08 | 2025-08-06 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-08-07 | 2025-08-05 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-08-06 | 2025-08-04 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-08-05 | 2025-08-01 | 9.275 | 1,977 | +0 | 0.00% | 18,336 |
| 2025-08-04 | 2025-07-31 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-08-01 | 2025-07-30 | 9.345 | 1,977 | +0 | 0.00% | 18,476 |
| 2025-07-31 | 2025-07-29 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-07-30 | 2025-07-28 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-07-29 | 2025-07-25 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-07-28 | 2025-07-24 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-07-25 | 2025-07-23 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-07-24 | 2025-07-22 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-07-23 | 2025-07-21 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-07-22 | 2025-07-18 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-07-21 | 2025-07-17 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-07-18 | 2025-07-16 | 9.558 | 1,977 | +0 | 0.00% | 18,896 |
| 2025-07-17 | 2025-07-15 | 9.507 | 1,977 | +0 | 0.00% | 18,796 |
| 2025-07-16 | 2025-07-14 | 9.649 | 1,977 | +0 | 0.00% | 19,076 |
| 2025-07-15 | 2025-07-11 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-07-14 | 2025-07-10 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-07-11 | 2025-07-09 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-07-10 | 2025-07-08 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-07-09 | 2025-07-07 | 9.831 | 1,977 | +0 | 0.00% | 19,436 |
| 2025-07-08 | 2025-07-04 | 9.356 | 1,977 | +0 | 0.00% | 18,496 |
| 2025-07-07 | 2025-07-03 | 9.386 | 1,977 | +0 | 0.00% | 18,556 |
| 2025-07-04 | 2025-07-02 | 9.345 | 1,977 | +0 | 0.00% | 18,476 |
| 2025-07-03 | 2025-06-30 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-07-02 | 2025-06-27 | 9.254 | 1,977 | +0 | 0.00% | 18,296 |
| 2025-06-30 | 2025-06-26 | 9.275 | 1,977 | +0 | 0.00% | 18,336 |
| 2025-06-27 | 2025-06-25 | 9.163 | 1,977 | +0 | 0.00% | 18,116 |
| 2025-06-26 | 2025-06-24 | 9.467 | 1,977 | +0 | 0.00% | 18,716 |
| 2025-06-25 | 2025-06-23 | 9.619 | 1,977 | +0 | 0.00% | 19,016 |
| 2025-06-24 | 2025-06-20 | 9.447 | 1,977 | +0 | 0.00% | 18,676 |
| 2025-06-23 | 2025-06-19 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-06-20 | 2025-06-18 | 9.517 | 1,977 | +0 | 0.00% | 18,816 |
| 2025-06-19 | 2025-06-17 | 9.517 | 1,977 | +0 | 0.00% | 18,816 |
| 2025-06-18 | 2025-06-16 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-06-17 | 2025-06-13 | 9.497 | 1,977 | -9,888 | 0.00% | 18,776 |
| 2024-12-10 | 2024-12-06 | 11.369 | 11,865 | +44 | 0.00% | 134,895 |
| 2024-12-06 | 2024-12-04 | 11.938 | 11,821 | +1,970 | 0.00% | 141,115 |
| 2024-12-03 | 2024-11-29 | 12.547 | 9,851 | -1,970 | 0.00% | 123,597 |
| 2024-11-29 | 2024-11-27 | 11.816 | 11,821 | -1,971 | 0.00% | 139,675 |
| 2024-11-19 | 2024-11-15 | 10.679 | 13,792 | +3,941 | 0.00% | 147,283 |
| 2024-11-18 | 2024-11-14 | 10.780 | 9,851 | -5,911 | 0.00% | 106,198 |
| 2024-11-15 | 2024-11-13 | 10.618 | 15,762 | -9,851 | 0.00% | 167,361 |
| 2024-11-11 | 2024-11-07 | 10.050 | 25,613 | +3,940 | 0.00% | 257,398 |
| 2024-08-23 | 2024-08-21 | 5.191 | 21,673 | +271 | 0.00% | 112,508 |
| 2023-12-05 | 2023-12-01 | 8.403 | 21,402 | +39 | 0.00% | 179,846 |
| 2023-09-20 | 2023-09-18 | 9.948 | 21,363 | +1,942 | 0.00% | 212,518 |
| 2023-09-13 | 2023-09-11 | 10.216 | 19,421 | +1,942 | 0.00% | 198,399 |
| 2023-09-04 | 2023-08-30 | 10.952 | 17,479 | +24 | 0.00% | 191,426 |
| 2023-07-31 | 2023-07-27 | 10.178 | 17,455 | -3,879 | 0.00% | 177,662 |
| 2023-07-21 | 2023-07-19 | 9.869 | 21,334 | +3,879 | 0.00% | 210,544 |
| 2023-06-06 | 2023-06-02 | 12.725 | 17,455 | +3,879 | 0.00% | 222,123 |
| 2023-03-16 | 2023-03-14 | 16.005 | 13,576 | +5,818 | 0.00% | 217,281 |
| 2022-12-02 | 2022-11-30 | 14.678 | 7,758 | +7 | 0.00% | 113,869 |
| 2022-09-15 | 2022-09-13 | 12.283 | 7,751 | -3,875 | 0.00% | 95,205 |
| 2022-09-09 | 2022-09-07 | 12.056 | 11,626 | +3,875 | 0.00% | 140,161 |
| 2021-08-27 | 2021-08-25 | 20.473 | 7,751 | +115 | 0.00% | 158,683 |
| 2021-07-09 | 2021-07-07 | 28.079 | 7,636 | +1,909 | 0.00% | 214,412 |
| 2021-07-08 | 2021-07-06 | 27.136 | 5,727 | +5,727 | 0.00% | 155,409 |
| 2020-11-10 | 2020-11-06 | 34.092 | 0 | -1,907 | ||
| 2020-08-24 | 2020-08-20 | 29.516 | 1,907 | +20 | 0.00% | 56,287 |
| 2020-07-24 | 2020-07-22 | 32.431 | 1,887 | +1,887 | 0.00% | 61,197 |
| 2020-03-27 | 2020-03-25 | 27.979 | 0 | -1,887 | ||
| 2020-03-25 | 2020-03-23 | 26.231 | 1,887 | +1,887 | 0.00% | 49,497 |
| 2020-01-17 | 2020-01-15 | 29.357 | 0 | -1,887 | ||
| 2020-01-09 | 2020-01-07 | 28.244 | 1,887 | +1,887 | 0.00% | 53,297 |
| 2019-12-30 | 2019-12-24 | 30.311 | 0 | -1,887 | ||
| 2019-12-20 | 2019-12-18 | 30.417 | 1,887 | +1,887 | 0.00% | 57,397 |
| 2019-12-18 | 2019-12-16 | 31.053 | 0 | -1,887 | ||
| 2019-12-12 | 2019-12-10 | 29.728 | 1,887 | +1,887 | 0.00% | 56,097 |
| 2019-12-03 | 2019-11-29 | 31.944 | 0 | -3,769 | ||
| 2019-11-28 | 2019-11-26 | 31.625 | 3,769 | +1,884 | 0.00% | 119,196 |
| 2019-11-26 | 2019-11-22 | 29.662 | 1,885 | -1,884 | 0.00% | 55,913 |
| 2019-11-25 | 2019-11-21 | 31.838 | 3,769 | +1,884 | 0.00% | 119,996 |
| 2019-09-09 | 2019-09-05 | 40.469 | 1,885 | +19 | 0.00% | 76,283 |
| 2019-07-31 | 2019-07-29 | 40.522 | 1,866 | -3,731 | 0.00% | 75,614 |
| 2019-07-30 | 2019-07-26 | 41.648 | 5,597 | +1,866 | 0.00% | 233,103 |
| 2019-07-29 | 2019-07-25 | 42.452 | 3,731 | +1,865 | 0.00% | 158,388 |
| 2019-06-24 | 2019-06-20 | 45.614 | 1,866 | -1,865 | 0.00% | 85,116 |
| 2019-06-20 | 2019-06-18 | 47.651 | 3,731 | -11,194 | 0.00% | 177,786 |
| 2019-06-19 | 2019-06-17 | 49.152 | 14,925 | +1,865 | 0.00% | 733,592 |
| 2019-06-18 | 2019-06-14 | 49.795 | 13,060 | -3,731 | 0.00% | 650,324 |
| 2019-06-17 | 2019-06-13 | 50.546 | 16,791 | +1,866 | 0.00% | 848,710 |
| 2019-06-14 | 2019-06-12 | 48.884 | 14,925 | +1,865 | 0.00% | 729,592 |
| 2019-06-13 | 2019-06-11 | 48.723 | 13,060 | -1,865 | 0.00% | 636,324 |
| 2019-06-12 | 2019-06-10 | 47.544 | 14,925 | +1,865 | 0.00% | 709,592 |
| 2019-06-11 | 2019-06-06 | 46.686 | 13,060 | +1,866 | 0.00% | 609,723 |
| 2019-06-06 | 2019-06-04 | 45.989 | 11,194 | +1,866 | 0.00% | 514,806 |
| 2019-05-31 | 2019-05-29 | 45.025 | 9,328 | +1,865 | 0.00% | 419,990 |
| 2019-05-30 | 2019-05-28 | 44.435 | 7,463 | -1,865 | 0.00% | 331,619 |
| 2019-05-29 | 2019-05-27 | 42.184 | 9,328 | +5,597 | 0.00% | 393,490 |
| 2019-05-28 | 2019-05-24 | 42.827 | 3,731 | -3,732 | 0.00% | 159,788 |
| 2019-05-23 | 2019-05-21 | 42.077 | 7,463 | +1,866 | 0.00% | 314,018 |
| 2019-05-22 | 2019-05-20 | 42.184 | 5,597 | +1,866 | 0.00% | 236,103 |
| 2019-05-16 | 2019-05-14 | 41.487 | 3,731 | -3,732 | 0.00% | 154,788 |
| 2019-05-15 | 2019-05-10 | 42.077 | 7,463 | +1,866 | 0.00% | 314,018 |
| 2019-05-14 | 2019-05-09 | 40.844 | 5,597 | -1,866 | 0.00% | 228,603 |
| 2019-05-07 | 2019-05-03 | 44.542 | 7,463 | +3,732 | 0.00% | 332,419 |
| 2018-12-27 | 2018-12-20 | 30.767 | 3,731 | +1,865 | 0.00% | 114,791 |
| 2018-12-06 | 2018-12-04 | 34.185 | 1,866 | +3 | 0.00% | 63,790 |
| 2018-11-26 | 2018-11-22 | 31.770 | 1,863 | -3,727 | 0.00% | 59,188 |
| 2018-11-23 | 2018-11-21 | 27.692 | 5,590 | -1,088,214 | 0.00% | 154,796 |
| 2018-11-20 | 2018-11-16 | 27.316 | 1,093,804 | +1,863 | 0.11% | 29,878,293 |
| 2018-09-21 | 2018-09-19 | 27.853 | 1,091,941 | -1,863 | 0.11% | 30,413,403 |
| 2018-09-11 | 2018-09-07 | 26.243 | 1,093,804 | +1,863 | 0.11% | 28,704,293 |
| 2018-09-07 | 2018-09-05 | 27.531 | 1,091,941 | -1,863 | 0.11% | 30,061,803 |
| 2018-09-05 | 2018-09-03 | 27.385 | 1,093,804 | +13,495 | 0.11% | 29,954,368 |
| 2018-08-20 | 2018-08-16 | 28.309 | 1,080,309 | -1,840 | 0.11% | 30,582,700 |
| 2018-08-17 | 2018-08-15 | 28.364 | 1,082,149 | +1,840 | 0.11% | 30,693,589 |
| 2018-08-13 | 2018-08-09 | 28.961 | 1,080,309 | -1,840 | 0.11% | 31,287,100 |
| 2018-08-10 | 2018-08-08 | 28.581 | 1,082,149 | +1,840 | 0.11% | 30,928,789 |
| 2018-08-09 | 2018-08-07 | 28.635 | 1,080,309 | -5,521 | 0.11% | 30,934,900 |
| 2018-08-08 | 2018-08-06 | 29.016 | 1,085,830 | -11,043 | 0.11% | 31,505,995 |
| 2018-08-07 | 2018-08-03 | 30.537 | 1,096,873 | +7,362 | 0.11% | 33,495,215 |
| 2018-08-06 | 2018-08-02 | 31.678 | 1,089,511 | +1,840 | 0.11% | 34,513,602 |
| 2018-08-03 | 2018-08-01 | 32.004 | 1,087,671 | +3,681 | 0.11% | 34,809,914 |
| 2018-08-02 | 2018-07-31 | 30.374 | 1,083,990 | -7,361 | 0.11% | 32,925,107 |
| 2018-07-31 | 2018-07-27 | 30.265 | 1,091,351 | +1,840 | 0.11% | 33,030,090 |
| 2018-07-30 | 2018-07-26 | 30.374 | 1,089,511 | -3,681 | 0.11% | 33,092,802 |
| 2018-07-25 | 2018-07-23 | 29.124 | 1,093,192 | +7,362 | 0.11% | 31,838,408 |
| 2018-07-24 | 2018-07-20 | 30.754 | 1,085,830 | -1,841 | 0.11% | 33,393,995 |
| 2018-07-23 | 2018-07-19 | 29.776 | 1,087,671 | -3,680 | 0.11% | 32,386,813 |
| 2018-07-20 | 2018-07-18 | 29.776 | 1,091,351 | +1,840 | 0.11% | 32,496,390 |
| 2018-07-19 | 2018-07-17 | 29.124 | 1,089,511 | +1,840 | 0.11% | 31,731,202 |
| 2018-07-17 | 2018-07-13 | 28.853 | 1,087,671 | +1,841 | 0.11% | 31,382,113 |
| 2018-07-12 | 2018-07-10 | 27.385 | 1,085,830 | +1,840 | 0.11% | 29,735,996 |
| 2018-07-09 | 2018-07-05 | 26.407 | 1,083,990 | +3,681 | 0.11% | 28,625,406 |
| 2018-07-06 | 2018-07-04 | 27.494 | 1,080,309 | +1,840 | 0.11% | 29,702,200 |
| 2018-06-21 | 2018-06-19 | 27.277 | 1,078,469 | -1,840 | 0.11% | 29,417,211 |
| 2017-12-12 | 2017-12-08 | 22.265 | 1,080,309 | +2,007 | 0.11% | 24,052,995 |
| 2017-12-08 | 2017-12-06 | 22.265 | 1,078,302 | +1,837 | 0.11% | 24,008,310 |
| 2017-12-07 | 2017-12-05 | 23.408 | 1,076,465 | -1,837 | 0.11% | 25,198,009 |
| 2017-10-04 | 2017-09-29 | 18.944 | 1,078,302 | +1,837 | 0.11% | 20,427,608 |
| 2017-09-29 | 2017-09-27 | 19.685 | 1,076,465 | -1,837 | 0.11% | 21,189,768 |
| 2017-09-08 | 2017-09-06 | 19.271 | 1,078,302 | +19,510 | 0.11% | 20,780,092 |
| 2017-08-15 | 2017-08-11 | 17.785 | 1,058,792 | -3,608 | 0.11% | 18,830,953 |
| 2017-07-26 | 2017-07-24 | 18.628 | 1,062,400 | -1,804 | 0.11% | 19,790,402 |
| 2017-07-25 | 2017-07-21 | 18.318 | 1,064,204 | -1,803 | 0.11% | 19,493,607 |
| 2017-07-17 | 2017-07-13 | 17.519 | 1,066,007 | +1,803 | 0.11% | 18,675,594 |
| 2017-06-27 | 2017-06-23 | 17.963 | 1,064,204 | +3,608 | 0.11% | 19,116,007 |
| 2017-06-26 | 2017-06-22 | 18.118 | 1,060,596 | +1,804 | 0.11% | 19,215,837 |
| 2017-05-23 | 2017-05-19 | 18.162 | 1,058,792 | -1,804 | 0.11% | 19,230,112 |
| 2017-04-12 | 2017-04-10 | 17.408 | 1,060,596 | -1,804 | 0.11% | 18,463,197 |
| 2017-04-07 | 2017-04-05 | 17.297 | 1,062,400 | -1,804 | 0.11% | 18,376,802 |
| 2017-03-30 | 2017-03-28 | 16.433 | 1,064,204 | +3,608 | 0.11% | 17,487,606 |
| 2017-02-17 | 2017-02-15 | 16.699 | 1,060,596 | -9,019 | 0.11% | 17,710,558 |
| 2016-12-13 | 2016-12-09 | 18.095 | 1,069,615 | +2,556 | 0.11% | 19,354,339 |
| 2016-10-06 | 2016-10-04 | 17.917 | 1,067,059 | +8,998 | 0.11% | 19,118,329 |
| 2016-09-09 | 2016-09-07 | 16.805 | 1,058,061 | -26,992 | 0.11% | 17,781,113 |
| 2016-09-08 | 2016-09-06 | 16.917 | 1,085,053 | +26,992 | 0.11% | 18,355,324 |
| 2016-09-06 | 2016-09-02 | 17.102 | 1,058,061 | +18,349 | 0.11% | 18,094,933 |
| 2016-07-12 | 2016-07-08 | 16.627 | 1,039,712 | -3,536 | 0.11% | 17,287,208 |
| 2016-07-06 | 2016-07-04 | 16.288 | 1,043,248 | -1,768 | 0.11% | 16,992,001 |
| 2016-06-30 | 2016-06-28 | 15.383 | 1,045,016 | +1,768 | 0.11% | 16,075,198 |
| 2016-06-29 | 2016-06-27 | 15.428 | 1,043,248 | +3,536 | 0.11% | 16,095,201 |
| 2016-06-27 | 2016-06-23 | 15.790 | 1,039,712 | +5,305 | 0.11% | 16,416,968 |
| 2015-12-11 | 2015-12-09 | 17.009 | 1,034,407 | +2,617 | 0.11% | 17,594,516 |
| 2015-10-23 | 2015-10-20 | 13.698 | 1,031,790 | -5,291 | 0.11% | 14,133,602 |
| 2015-10-20 | 2015-10-16 | 13.562 | 1,037,081 | -7,055 | 0.11% | 14,064,959 |
| 2015-10-16 | 2015-10-14 | 13.313 | 1,044,136 | -5,291 | 0.11% | 13,900,159 |
| 2015-10-07 | 2015-10-05 | 13.108 | 1,049,427 | -3,528 | 0.11% | 13,756,396 |
| 2015-10-06 | 2015-10-02 | 12.882 | 1,052,955 | +8,819 | 0.11% | 13,563,843 |
| 2015-10-05 | 2015-09-30 | 12.995 | 1,044,136 | +3,527 | 0.11% | 13,568,639 |
| 2015-10-02 | 2015-09-29 | 13.177 | 1,040,609 | +8,819 | 0.11% | 13,711,606 |
| 2015-09-17 | 2015-09-15 | 13.381 | 1,031,790 | -8,819 | 0.11% | 13,806,002 |
| 2015-09-11 | 2015-09-09 | 13.512 | 1,040,609 | +18,888 | 0.11% | 14,061,227 |
| 2015-09-01 | 2015-08-28 | 13.466 | 1,021,721 | -5,195 | 0.11% | 13,758,803 |
| 2015-08-27 | 2015-08-25 | 12.773 | 1,026,916 | +3,463 | 0.11% | 13,117,160 |
| 2015-08-26 | 2015-08-24 | 12.866 | 1,023,453 | -5,195 | 0.11% | 13,167,486 |
| 2015-08-03 | 2015-07-30 | 13.512 | 1,028,648 | +1,732 | 0.11% | 13,899,604 |
| 2015-07-31 | 2015-07-29 | 13.582 | 1,026,916 | +5,195 | 0.11% | 13,947,360 |
| 2015-07-30 | 2015-07-28 | 13.628 | 1,021,721 | +3,464 | 0.11% | 13,924,003 |
| 2015-07-29 | 2015-07-27 | 13.605 | 1,018,257 | +5,195 | 0.11% | 13,853,275 |
| 2014-12-12 | 2014-12-10 | 12.810 | 1,013,062 | +2,879 | 0.11% | 12,977,078 |
| 2014-09-08 | 2014-09-04 | 11.852 | 1,010,183 | +17,071 | 0.11% | 11,972,518 |
| 2013-12-13 | 2013-12-11 | 12.903 | 993,112 | +2,915 | 0.11% | 12,814,014 |
| 2013-11-18 | 2013-11-14 | 13.092 | 990,197 | -1,693 | 0.11% | 12,963,602 |
| 2013-11-15 | 2013-11-13 | 13.116 | 991,890 | -6,770 | 0.11% | 13,009,206 |
| 2013-09-10 | 2013-09-06 | 11.956 | 998,660 | +16,661 | 0.11% | 11,940,202 |
| 2013-06-20 | 2013-06-18 | 11.031 | 981,999 | +4,993 | 0.11% | 10,832,400 |
| 2013-06-14 | 2013-06-11 | 11.415 | 977,006 | -9,986 | 0.11% | 11,153,002 |
| 2013-06-13 | 2013-06-10 | 11.452 | 986,992 | -6,658 | 0.12% | 11,302,577 |
| 2013-06-07 | 2013-06-05 | 11.596 | 993,650 | -16,644 | 0.12% | 11,522,102 |
| 2013-06-06 | 2013-06-04 | 11.716 | 1,010,294 | -33,288 | 0.12% | 11,836,501 |
| 2013-06-05 | 2013-06-03 | 11.836 | 1,043,582 | -1,664 | 0.12% | 12,351,900 |
| 2013-06-04 | 2013-05-31 | 12.004 | 1,045,246 | +1,664 | 0.12% | 12,547,435 |
| 2013-05-31 | 2013-05-29 | 12.088 | 1,043,582 | +4,993 | 0.12% | 12,615,240 |
| 2013-05-28 | 2013-05-24 | 12.136 | 1,038,589 | +4,993 | 0.12% | 12,604,802 |
| 2013-05-27 | 2013-05-23 | 12.016 | 1,033,596 | -38,281 | 0.12% | 12,420,005 |
| 2013-05-24 | 2013-05-22 | 11.728 | 1,071,877 | +8,322 | 0.13% | 12,570,881 |
| 2013-05-23 | 2013-05-21 | 12.473 | 1,063,555 | +6,658 | 0.12% | 13,265,642 |
| 2013-05-22 | 2013-05-20 | 12.881 | 1,056,897 | +38,281 | 0.12% | 13,614,397 |
| 2013-05-21 | 2013-05-16 | 13.530 | 1,018,616 | +1,664 | 0.12% | 13,782,241 |
| 2013-05-20 | 2013-05-15 | 12.737 | 1,016,952 | +1,665 | 0.12% | 12,953,206 |
| 2013-05-16 | 2013-05-14 | 12.329 | 1,015,287 | -3,329 | 0.12% | 12,517,198 |
| 2013-05-14 | 2013-05-10 | 12.425 | 1,018,616 | -4,993 | 0.12% | 12,656,161 |
| 2013-05-13 | 2013-05-09 | 11.896 | 1,023,609 | -3,329 | 0.12% | 12,176,998 |
| 2013-05-10 | 2013-05-08 | 11.704 | 1,026,938 | -14,980 | 0.12% | 12,019,160 |
| 2013-05-09 | 2013-05-07 | 11.548 | 1,041,918 | +14,980 | 0.12% | 12,031,725 |
| 2013-05-07 | 2013-05-03 | 11.524 | 1,026,938 | +3,329 | 0.12% | 11,834,060 |
| 2013-05-03 | 2013-04-30 | 11.295 | 1,023,609 | +4,993 | 0.12% | 11,561,998 |
| 2013-04-30 | 2013-04-26 | 11.247 | 1,018,616 | +1,664 | 0.12% | 11,456,641 |
| 2013-04-25 | 2013-04-23 | 10.851 | 1,016,952 | +3,329 | 0.12% | 11,034,665 |
| 2013-04-24 | 2013-04-22 | 10.947 | 1,013,623 | -36,617 | 0.12% | 11,095,983 |
| 2013-04-23 | 2013-04-19 | 10.947 | 1,050,240 | +8,322 | 0.12% | 11,496,824 |
| 2013-04-18 | 2013-04-16 | 10.827 | 1,041,918 | -4,993 | 0.12% | 11,280,524 |
| 2013-04-15 | 2013-04-11 | 10.851 | 1,046,911 | +1,665 | 0.12% | 11,359,742 |
| 2013-04-12 | 2013-04-10 | 10.815 | 1,045,246 | -8,322 | 0.12% | 11,303,995 |
| 2013-04-11 | 2013-04-09 | 10.815 | 1,053,568 | -4,994 | 0.12% | 11,393,995 |
| 2013-04-05 | 2013-04-02 | 10.923 | 1,058,562 | +8,322 | 0.12% | 11,562,484 |
| 2013-04-03 | 2013-03-28 | 10.514 | 1,050,240 | -6,657 | 0.12% | 11,042,504 |
| 2013-03-25 | 2013-03-21 | 10.370 | 1,056,897 | -6,658 | 0.12% | 10,960,097 |
| 2013-03-22 | 2013-03-20 | 10.370 | 1,063,555 | +4,993 | 0.12% | 11,029,141 |
| 2013-03-18 | 2013-03-14 | 10.358 | 1,058,562 | -8,322 | 0.12% | 10,964,644 |
| 2013-03-13 | 2013-03-11 | 10.358 | 1,066,884 | +8,322 | 0.12% | 11,050,843 |
| 2013-03-12 | 2013-03-08 | 10.442 | 1,058,562 | +1,665 | 0.12% | 11,053,684 |
| 2013-03-11 | 2013-03-07 | 10.358 | 1,056,897 | +8,322 | 0.12% | 10,947,397 |
| 2013-03-06 | 2013-03-04 | 10.358 | 1,048,575 | +11,651 | 0.12% | 10,861,198 |
| 2013-03-05 | 2013-03-01 | 10.682 | 1,036,924 | +3,328 | 0.12% | 11,076,936 |
| 2013-02-28 | 2013-02-26 | 10.454 | 1,033,596 | +3,329 | 0.12% | 10,805,404 |
| 2013-02-27 | 2013-02-25 | 10.658 | 1,030,267 | +43,275 | 0.12% | 10,981,062 |
| 2013-02-26 | 2013-02-22 | 10.550 | 986,992 | +6,657 | 0.12% | 10,413,077 |
| 2013-02-19 | 2013-02-15 | 9.865 | 980,335 | -1,664 | 0.11% | 9,671,384 |
| 2013-02-18 | 2013-02-14 | 9.733 | 981,999 | +8,322 | 0.12% | 9,558,000 |
| 2013-01-28 | 2013-01-24 | 9.829 | 973,677 | -31,624 | 0.11% | 9,570,600 |
| 2013-01-25 | 2013-01-23 | 9.950 | 1,005,301 | +3,329 | 0.12% | 10,002,243 |
| 2013-01-24 | 2013-01-22 | 9.974 | 1,001,972 | +3,329 | 0.12% | 9,993,201 |
| 2013-01-22 | 2013-01-18 | 10.010 | 998,643 | -6,658 | 0.12% | 9,995,999 |
| 2013-01-21 | 2013-01-17 | 9.853 | 1,005,301 | -1,664 | 0.12% | 9,905,603 |
| 2013-01-17 | 2013-01-15 | 9.986 | 1,006,965 | +8,322 | 0.12% | 10,055,099 |
| 2013-01-02 | 2012-12-27 | 9.577 | 998,643 | -8,322 | 0.12% | 9,563,999 |
| 2012-12-28 | 2012-12-24 | 9.337 | 1,006,965 | +8,322 | 0.12% | 9,401,699 |
| 2012-12-27 | 2012-12-20 | 9.409 | 998,643 | +3,329 | 0.12% | 9,395,999 |
| 2012-12-21 | 2012-12-19 | 9.517 | 995,314 | -3,329 | 0.12% | 9,472,317 |
| 2012-12-20 | 2012-12-18 | 9.156 | 998,643 | -3,329 | 0.12% | 9,143,999 |
| 2012-12-18 | 2012-12-14 | 9.084 | 1,001,972 | +8,322 | 0.12% | 9,102,241 |
| 2012-12-17 | 2012-12-13 | 9.207 | 993,650 | -1,664 | 0.12% | 9,148,590 |
| 2012-12-14 | 2012-12-12 | 9.074 | 995,314 | +4,174 | 0.12% | 9,031,797 |
| 2012-12-13 | 2012-12-11 | 9.159 | 991,140 | +4,972 | 0.12% | 9,077,641 |
| 2012-12-11 | 2012-12-07 | 9.086 | 986,168 | +4,973 | 0.12% | 8,960,703 |
| 2012-12-10 | 2012-12-06 | 9.183 | 981,195 | +3,314 | 0.12% | 9,010,236 |
| 2012-12-07 | 2012-12-05 | 9.255 | 977,881 | -3,314 | 0.12% | 9,050,604 |
| 2012-12-06 | 2012-12-04 | 9.111 | 981,195 | +1,657 | 0.12% | 8,939,196 |
| 2012-12-05 | 2012-12-03 | 9.279 | 979,538 | +1,657 | 0.12% | 9,089,580 |
| 2012-12-04 | 2012-11-30 | 9.521 | 977,881 | +8,288 | 0.12% | 9,310,204 |
| 2012-11-30 | 2012-11-28 | 9.400 | 969,593 | -3,315 | 0.11% | 9,114,296 |
| 2012-11-29 | 2012-11-27 | 9.557 | 972,908 | -4,973 | 0.11% | 9,298,077 |
| 2012-11-28 | 2012-11-26 | 9.086 | 977,881 | -41,435 | 0.12% | 8,885,404 |
| 2012-11-27 | 2012-11-23 | 9.086 | 1,019,316 | -16,574 | 0.12% | 9,261,899 |
| 2012-11-26 | 2012-11-22 | 8.881 | 1,035,890 | +16,574 | 0.12% | 9,199,996 |
| 2012-11-22 | 2012-11-20 | 9.050 | 1,019,316 | +6,630 | 0.12% | 9,224,999 |
| 2012-11-21 | 2012-11-19 | 9.098 | 1,012,686 | +8,287 | 0.12% | 9,213,876 |
| 2012-11-20 | 2012-11-16 | 9.111 | 1,004,399 | +4,972 | 0.12% | 9,150,597 |
| 2012-11-19 | 2012-11-15 | 9.171 | 999,427 | -3,315 | 0.12% | 9,165,599 |
| 2012-11-13 | 2012-11-09 | 9.171 | 1,002,742 | +24,861 | 0.12% | 9,196,001 |
| 2012-11-12 | 2012-11-08 | 9.231 | 977,881 | +8,288 | 0.12% | 9,027,004 |
| 2012-11-09 | 2012-11-07 | 9.352 | 969,593 | -1,658 | 0.11% | 9,067,496 |
| 2012-11-08 | 2012-11-06 | 9.279 | 971,251 | -8,287 | 0.11% | 9,012,681 |
| 2012-11-07 | 2012-11-05 | 9.050 | 979,538 | +9,945 | 0.12% | 8,865,000 |
| 2012-08-31 | 2012-08-29 | 8.321 | 969,593 | +21,852 | 0.11% | 8,067,619 |
| 2012-08-15 | 2012-08-13 | 8.284 | 947,741 | -8,101 | 0.11% | 7,850,697 |
| 2012-01-05 | 2012-01-03 | 6.963 | 955,842 | -40,502 | 0.12% | 6,655,202 |
| 2011-12-12 | 2011-12-08 | 6.941 | 996,344 | +5,735 | 0.12% | 6,915,505 |
| 2011-10-18 | 2011-10-14 | 6.246 | 990,609 | -3,222 | 0.12% | 6,186,899 |
| 2011-08-29 | 2011-08-25 | 6.717 | 993,831 | -32,215 | 0.12% | 6,675,942 |
| 2011-08-25 | 2011-08-23 | 7.262 | 1,026,046 | +27,766 | 0.12% | 7,450,685 |
| 2011-05-23 | 2011-05-19 | 8.423 | 998,280 | +3,134 | 0.12% | 8,408,401 |
| 2011-05-09 | 2011-05-05 | 8.359 | 995,146 | +7,836 | 0.12% | 8,318,504 |
| 2011-04-21 | 2011-04-19 | 8.461 | 987,310 | +7,836 | 0.12% | 8,353,802 |
| 2011-04-20 | 2011-04-18 | 8.563 | 979,474 | +7,836 | 0.12% | 8,387,501 |
| 2011-02-24 | 2011-02-22 | 8.219 | 971,638 | +15,671 | 0.12% | 7,985,599 |
| 2011-01-19 | 2011-01-17 | 9.444 | 955,967 | -7,835 | 0.12% | 9,028,004 |
| 2011-01-18 | 2011-01-14 | 9.074 | 963,802 | +7,835 | 0.12% | 8,745,297 |
| 2010-12-07 | 2010-12-03 | 8.081 | 955,967 | +4,895 | 0.12% | 7,725,558 |
| 2010-10-20 | 2010-10-18 | 7.902 | 951,072 | -15,591 | 0.12% | 7,515,200 |
| 2010-08-24 | 2010-08-20 | 8.261 | 966,663 | +36,019 | 0.12% | 7,985,548 |
| 2010-08-12 | 2010-08-10 | 8.274 | 930,644 | +15,010 | 0.12% | 7,700,397 |
| 2010-06-21 | 2010-06-17 | 7.888 | 915,634 | +37,526 | 0.12% | 7,222,400 |
| 2009-12-09 | 2009-12-07 | 7.598 | 878,108 | +4,956 | 0.12% | 6,671,552 |
| 2009-11-19 | 2009-11-17 | 6.901 | 873,152 | -7,463 | 0.12% | 6,025,499 |
| 2009-11-17 | 2009-11-13 | 6.539 | 880,615 | +7,463 | 0.12% | 5,758,400 |
| 2009-08-27 | 2009-08-25 | 6.873 | 873,152 | +33,857 | 0.12% | 6,000,782 |
| 2009-04-24 | 2009-04-22 | 5.018 | 839,295 | -4,304 | 0.12% | 4,211,999 |
| 2009-04-06 | 2009-04-02 | 4.628 | 843,599 | -7,174 | 0.12% | 3,904,318 |
| 2009-01-16 | 2009-01-14 | 4.600 | 850,773 | +7,174 | 0.12% | 3,913,801 |
| 2008-12-11 | 2008-12-09 | 4.290 | 843,599 | +7,428 | 0.12% | 3,618,661 |
| 2008-10-08 | 2008-10-03 | 4.768 | 836,171 | -42,662 | 0.12% | 3,986,638 |
| 2008-09-02 | 2008-08-29 | 5.232 | 878,833 | -1,422 | 0.12% | 4,597,919 |
| 2008-09-01 | 2008-08-28 | 5.035 | 880,255 | +1,422 | 0.12% | 4,432,039 |
| 2008-08-21 | 2008-08-19 | 5.592 | 878,833 | +43,362 | 0.12% | 4,914,565 |
| 2008-07-02 | 2008-06-27 | 5.548 | 835,471 | -6,760 | 0.12% | 4,634,998 |
| 2008-06-05 | 2008-06-03 | 5.622 | 842,231 | -18,926 | 0.12% | 4,734,801 |
| 2008-04-29 | 2008-04-25 | 5.178 | 861,157 | -8,112 | 0.13% | 4,458,999 |
| 2008-04-18 | 2008-04-16 | 5.104 | 869,269 | +18,927 | 0.13% | 4,436,702 |
| 2007-12-12 | 2007-12-10 | 4.909 | 850,342 | +7,259 | 0.12% | 4,174,455 |
| 2007-11-27 | 2007-11-23 | 4.999 | 843,083 | -6,702 | 0.12% | 4,214,299 |
| 2007-08-30 | 2007-08-28 | 5.485 | 849,785 | +40,663 | 0.13% | 4,661,036 |
| 2007-06-27 | 2007-06-25 | 5.610 | 809,122 | -6,381 | 0.13% | 4,539,441 |
| 2007-06-26 | 2007-06-22 | 5.438 | 815,503 | 0.13% | 4,434,660 |
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