History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 26,000 | +0 | 0.00% | 213,200 |
| 2025-10-13 | 2025-10-09 | 8.210 | 26,000 | +0 | 0.00% | 213,460 |
| 2025-10-10 | 2025-10-08 | 8.230 | 26,000 | +2,000 | 0.00% | 213,980 |
| 2025-09-30 | 2025-09-26 | 8.480 | 24,000 | -2,000 | 0.00% | 203,520 |
| 2025-09-19 | 2025-09-17 | 8.660 | 26,000 | +2,000 | 0.00% | 225,160 |
| 2025-09-18 | 2025-09-16 | 8.730 | 24,000 | -2,000 | 0.00% | 209,520 |
| 2025-09-16 | 2025-09-12 | 8.940 | 26,000 | +2,000 | 0.00% | 232,440 |
| 2025-09-05 | 2025-09-03 | 9.020 | 24,000 | +6,000 | 0.00% | 216,480 |
| 2025-09-04 | 2025-09-02 | 9.170 | 18,000 | -2,000 | 0.00% | 165,060 |
| 2025-08-29 | 2025-08-27 | 9.325 | 20,000 | +4,181 | 0.00% | 186,504 |
| 2025-08-27 | 2025-08-25 | 9.436 | 15,819 | +1,977 | 0.00% | 149,276 |
| 2025-08-26 | 2025-08-22 | 9.406 | 13,842 | -1,977 | 0.00% | 130,200 |
| 2025-08-22 | 2025-08-20 | 9.689 | 15,819 | -1,978 | 0.00% | 153,275 |
| 2025-08-19 | 2025-08-15 | 9.568 | 17,797 | +5,932 | 0.00% | 170,281 |
| 2025-08-15 | 2025-08-13 | 9.659 | 11,865 | -3,954 | 0.00% | 114,604 |
| 2025-08-12 | 2025-08-08 | 9.366 | 15,819 | +3,954 | 0.00% | 148,156 |
| 2025-08-05 | 2025-08-01 | 9.275 | 11,865 | -3,954 | 0.00% | 110,044 |
| 2025-07-30 | 2025-07-28 | 9.416 | 15,819 | +3,954 | 0.00% | 148,956 |
| 2025-07-28 | 2025-07-24 | 9.598 | 11,865 | -3,954 | 0.00% | 113,884 |
| 2025-07-24 | 2025-07-22 | 9.406 | 15,819 | -3,955 | 0.00% | 148,796 |
| 2025-07-21 | 2025-07-17 | 9.436 | 19,774 | +3,955 | 0.00% | 186,597 |
| 2025-07-18 | 2025-07-16 | 9.558 | 15,819 | -3,955 | 0.00% | 151,196 |
| 2025-07-17 | 2025-07-15 | 9.507 | 19,774 | +7,909 | 0.00% | 187,997 |
| 2025-07-14 | 2025-07-10 | 9.376 | 11,865 | -3,954 | 0.00% | 111,244 |
| 2025-07-10 | 2025-07-08 | 9.416 | 15,819 | +3,954 | 0.00% | 148,956 |
| 2025-06-27 | 2025-06-25 | 9.163 | 11,865 | -3,954 | 0.00% | 108,724 |
| 2025-06-26 | 2025-06-24 | 9.467 | 15,819 | +3,954 | 0.00% | 149,756 |
| 2025-06-19 | 2025-06-17 | 9.517 | 11,865 | -3,954 | 0.00% | 112,924 |
| 2025-06-12 | 2025-06-10 | 9.517 | 15,819 | +3,954 | 0.00% | 150,556 |
| 2025-06-11 | 2025-06-09 | 9.851 | 11,865 | -3,954 | 0.00% | 116,884 |
| 2025-06-05 | 2025-06-03 | 9.558 | 15,819 | +3,954 | 0.00% | 151,196 |
| 2025-06-04 | 2025-06-02 | 9.750 | 11,865 | -3,954 | 0.00% | 115,684 |
| 2025-05-06 | 2025-04-30 | 10.114 | 15,819 | +3,954 | 0.00% | 159,995 |
| 2025-04-08 | 2025-04-03 | 10.276 | 11,865 | -1,977 | 0.00% | 121,924 |
| 2025-04-07 | 2025-04-02 | 10.296 | 13,842 | +1,977 | 0.00% | 142,520 |
| 2025-03-18 | 2025-03-14 | 9.477 | 11,865 | -3,954 | 0.00% | 112,444 |
| 2025-03-11 | 2025-03-07 | 9.305 | 15,819 | +3,954 | 0.00% | 147,196 |
| 2025-02-25 | 2025-02-21 | 9.234 | 11,865 | -3,954 | 0.00% | 109,564 |
| 2025-02-18 | 2025-02-14 | 9.254 | 15,819 | +3,954 | 0.00% | 146,396 |
| 2025-02-14 | 2025-02-12 | 9.780 | 11,865 | -3,954 | 0.00% | 116,044 |
| 2025-02-13 | 2025-02-11 | 9.325 | 15,819 | +3,954 | 0.00% | 147,516 |
| 2025-01-21 | 2025-01-17 | 9.416 | 11,865 | -1,977 | 0.00% | 111,724 |
| 2025-01-17 | 2025-01-15 | 9.224 | 13,842 | +1,977 | 0.00% | 127,680 |
| 2024-12-19 | 2024-12-17 | 10.620 | 11,865 | -3,954 | 0.00% | 126,004 |
| 2024-12-18 | 2024-12-16 | 11.247 | 15,819 | +3,954 | 0.00% | 177,915 |
| 2024-12-10 | 2024-12-06 | 11.369 | 11,865 | +44 | 0.00% | 134,895 |
| 2024-11-13 | 2024-11-11 | 10.354 | 11,821 | -1,971 | 0.00% | 122,395 |
| 2024-11-11 | 2024-11-07 | 10.050 | 13,792 | +1,971 | 0.00% | 138,603 |
| 2024-09-23 | 2024-09-19 | 4.842 | 11,821 | -5,911 | 0.00% | 57,238 |
| 2024-09-16 | 2024-09-12 | 4.720 | 17,732 | +5,911 | 0.00% | 83,699 |
| 2024-09-12 | 2024-09-10 | 4.781 | 11,821 | -5,911 | 0.00% | 56,518 |
| 2024-09-11 | 2024-09-09 | 4.771 | 17,732 | +5,911 | 0.00% | 84,599 |
| 2024-09-04 | 2024-09-02 | 4.923 | 11,821 | -5,911 | 0.00% | 58,198 |
| 2024-08-28 | 2024-08-26 | 4.872 | 17,732 | +5,911 | 0.00% | 86,399 |
| 2024-08-26 | 2024-08-22 | 5.181 | 11,821 | -5,911 | 0.00% | 61,243 |
| 2024-08-23 | 2024-08-21 | 5.191 | 17,732 | +221 | 0.00% | 92,050 |
| 2024-08-22 | 2024-08-20 | 5.232 | 17,511 | -3,891 | 0.00% | 91,622 |
| 2024-08-20 | 2024-08-16 | 5.335 | 21,402 | +3,891 | 0.00% | 114,181 |
| 2024-08-19 | 2024-08-15 | 5.366 | 17,511 | +5,837 | 0.00% | 93,962 |
| 2024-08-15 | 2024-08-13 | 5.500 | 11,674 | -5,837 | 0.00% | 64,202 |
| 2024-08-06 | 2024-08-02 | 5.469 | 17,511 | +5,837 | 0.00% | 95,763 |
| 2024-07-30 | 2024-07-26 | 5.541 | 11,674 | -5,837 | 0.00% | 64,682 |
| 2024-07-29 | 2024-07-25 | 5.510 | 17,511 | +5,837 | 0.00% | 96,483 |
| 2023-12-05 | 2023-12-01 | 8.403 | 11,674 | +21 | 0.00% | 98,099 |
| 2023-10-11 | 2023-10-09 | 9.886 | 11,653 | -7,768 | 0.00% | 115,203 |
| 2023-09-04 | 2023-08-30 | 10.952 | 19,421 | +27 | 0.00% | 212,694 |
| 2023-08-17 | 2023-08-15 | 11.550 | 19,394 | -1,940 | 0.00% | 223,998 |
| 2023-06-27 | 2023-06-23 | 10.477 | 21,334 | +1,940 | 0.00% | 223,524 |
| 2023-04-25 | 2023-04-21 | 14.705 | 19,394 | +1,939 | 0.00% | 285,197 |
| 2023-02-21 | 2023-02-17 | 17.098 | 17,455 | +1,940 | 0.00% | 298,444 |
| 2023-02-17 | 2023-02-15 | 18.604 | 15,515 | -1,940 | 0.00% | 288,634 |
| 2023-02-08 | 2023-02-06 | 17.015 | 17,455 | +1,940 | 0.00% | 297,004 |
| 2023-02-06 | 2023-02-02 | 17.985 | 15,515 | -1,940 | 0.00% | 279,034 |
| 2023-02-01 | 2023-01-30 | 16.624 | 17,455 | +1,940 | 0.00% | 290,164 |
| 2023-01-31 | 2023-01-27 | 18.356 | 15,515 | -1,940 | 0.00% | 284,794 |
| 2023-01-13 | 2023-01-11 | 16.438 | 17,455 | -3,879 | 0.00% | 286,924 |
| 2023-01-09 | 2023-01-05 | 16.603 | 21,334 | +3,879 | 0.00% | 354,207 |
| 2022-12-02 | 2022-11-30 | 14.678 | 17,455 | +16 | 0.00% | 256,197 |
| 2022-10-21 | 2022-10-19 | 9.909 | 17,439 | -13,563 | 0.00% | 172,801 |
| 2022-03-29 | 2022-03-25 | 14.512 | 31,002 | -1,938 | 0.00% | 449,914 |
| 2022-03-28 | 2022-03-24 | 14.244 | 32,940 | +1,938 | 0.00% | 469,199 |
| 2022-03-10 | 2022-03-08 | 13.356 | 31,002 | -3,876 | 0.00% | 414,074 |
| 2022-01-19 | 2022-01-17 | 15.792 | 34,878 | +5,813 | 0.00% | 550,804 |
| 2021-09-29 | 2021-09-27 | 20.695 | 29,065 | +1,938 | 0.00% | 601,505 |
| 2021-08-27 | 2021-08-25 | 20.473 | 27,127 | +402 | 0.00% | 555,360 |
| 2021-08-20 | 2021-08-18 | 21.164 | 26,725 | -19,088 | 0.00% | 565,610 |
| 2021-08-11 | 2021-08-09 | 20.200 | 45,813 | +19,088 | 0.00% | 925,431 |
| 2021-08-05 | 2021-08-03 | 22.893 | 26,725 | +3,818 | 0.00% | 611,811 |
| 2021-08-03 | 2021-07-30 | 22.840 | 22,907 | -3,818 | 0.00% | 523,206 |
| 2021-07-27 | 2021-07-23 | 24.517 | 26,725 | -7,635 | 0.00% | 655,212 |
| 2021-07-21 | 2021-07-19 | 25.460 | 34,360 | -1,909 | 0.00% | 874,798 |
| 2021-07-20 | 2021-07-16 | 25.931 | 36,269 | -1,909 | 0.00% | 940,500 |
| 2021-07-12 | 2021-07-08 | 27.870 | 38,178 | +5,727 | 0.00% | 1,064,003 |
| 2021-07-09 | 2021-07-07 | 28.079 | 32,451 | +3,818 | 0.00% | 911,194 |
| 2021-07-08 | 2021-07-06 | 27.136 | 28,633 | -9,545 | 0.00% | 776,989 |
| 2021-07-07 | 2021-07-05 | 27.189 | 38,178 | +20,998 | 0.00% | 1,038,003 |
| 2021-06-29 | 2021-06-25 | 29.598 | 17,180 | -7,636 | 0.00% | 508,499 |
| 2021-06-23 | 2021-06-21 | 29.179 | 24,816 | -1,909 | 0.00% | 724,111 |
| 2021-06-10 | 2021-06-08 | 31.117 | 26,725 | -1,908 | 0.00% | 831,615 |
| 2021-06-07 | 2021-06-03 | 31.799 | 28,633 | -1,909 | 0.00% | 910,487 |
| 2021-05-17 | 2021-05-13 | 31.379 | 30,542 | +1,909 | 0.00% | 958,390 |
| 2021-04-22 | 2021-04-20 | 31.484 | 28,633 | -1,909 | 0.00% | 901,487 |
| 2021-04-13 | 2021-04-09 | 30.436 | 30,542 | +1,909 | 0.00% | 929,591 |
| 2021-03-30 | 2021-03-26 | 32.427 | 28,633 | -1,909 | 0.00% | 928,487 |
| 2021-03-24 | 2021-03-22 | 32.270 | 30,542 | -1,909 | 0.00% | 985,590 |
| 2021-03-22 | 2021-03-18 | 32.899 | 32,451 | +1,909 | 0.00% | 1,067,593 |
| 2021-03-11 | 2021-03-09 | 33.475 | 30,542 | -1,909 | 0.00% | 1,022,390 |
| 2021-03-10 | 2021-03-08 | 32.794 | 32,451 | +1,909 | 0.00% | 1,064,193 |
| 2021-03-09 | 2021-03-05 | 33.632 | 30,542 | -1,909 | 0.00% | 1,027,190 |
| 2021-03-08 | 2021-03-04 | 33.684 | 32,451 | +1,909 | 0.00% | 1,093,093 |
| 2021-03-05 | 2021-03-03 | 34.470 | 30,542 | -28,634 | 0.00% | 1,052,789 |
| 2021-03-04 | 2021-03-02 | 34.732 | 59,176 | +3,818 | 0.01% | 2,055,310 |
| 2021-03-03 | 2021-03-01 | 35.937 | 55,358 | +3,818 | 0.01% | 1,989,402 |
| 2021-03-02 | 2021-02-26 | 35.832 | 51,540 | -1,909 | 0.01% | 1,846,795 |
| 2021-02-25 | 2021-02-23 | 36.251 | 53,449 | +1,909 | 0.01% | 1,937,599 |
| 2021-02-19 | 2021-02-17 | 37.718 | 51,540 | -1,909 | 0.01% | 1,943,994 |
| 2021-02-16 | 2021-02-09 | 34.785 | 53,449 | -1,909 | 0.01% | 1,859,199 |
| 2021-02-10 | 2021-02-08 | 34.680 | 55,358 | +1,909 | 0.01% | 1,919,802 |
| 2021-02-01 | 2021-01-28 | 37.613 | 53,449 | -1,909 | 0.01% | 2,010,398 |
| 2021-01-22 | 2021-01-20 | 33.842 | 55,358 | -1,909 | 0.01% | 1,873,402 |
| 2021-01-12 | 2021-01-08 | 33.737 | 57,267 | +3,818 | 0.01% | 1,932,006 |
| 2021-01-05 | 2020-12-31 | 31.641 | 53,449 | +1,909 | 0.01% | 1,691,199 |
| 2021-01-04 | 2020-12-29 | 31.432 | 51,540 | +1,909 | 0.01% | 1,619,995 |
| 2020-12-29 | 2020-12-24 | 31.851 | 49,631 | +1,909 | 0.00% | 1,580,792 |
| 2020-12-16 | 2020-12-14 | 32.637 | 47,722 | -5,727 | 0.00% | 1,557,488 |
| 2020-12-14 | 2020-12-10 | 32.270 | 53,449 | +3,818 | 0.01% | 1,724,799 |
| 2020-12-10 | 2020-12-08 | 32.532 | 49,631 | +1,909 | 0.00% | 1,614,592 |
| 2020-12-03 | 2020-12-01 | 33.934 | 47,722 | +57 | 0.00% | 1,619,420 |
| 2020-12-01 | 2020-11-27 | 32.833 | 47,665 | +1,906 | 0.00% | 1,564,986 |
| 2020-11-24 | 2020-11-20 | 34.721 | 45,759 | -1,906 | 0.00% | 1,588,807 |
| 2020-11-18 | 2020-11-16 | 33.148 | 47,665 | +1,906 | 0.00% | 1,579,986 |
| 2020-11-16 | 2020-11-12 | 33.567 | 45,759 | -1,906 | 0.00% | 1,536,007 |
| 2020-11-13 | 2020-11-11 | 33.200 | 47,665 | +1,906 | 0.00% | 1,582,486 |
| 2020-11-12 | 2020-11-10 | 33.462 | 45,759 | -1,906 | 0.00% | 1,531,207 |
| 2020-11-11 | 2020-11-09 | 35.403 | 47,665 | -1,907 | 0.00% | 1,687,485 |
| 2020-10-29 | 2020-10-27 | 32.676 | 49,572 | -1,907 | 0.00% | 1,619,799 |
| 2020-10-14 | 2020-10-09 | 33.200 | 51,479 | -3,813 | 0.01% | 1,709,111 |
| 2020-10-09 | 2020-10-07 | 31.574 | 55,292 | +1,907 | 0.01% | 1,745,804 |
| 2020-10-07 | 2020-10-05 | 32.309 | 53,385 | -1,907 | 0.01% | 1,724,791 |
| 2020-10-05 | 2020-09-29 | 31.732 | 55,292 | -1,907 | 0.01% | 1,754,504 |
| 2020-09-16 | 2020-09-14 | 29.791 | 57,199 | -1,906 | 0.01% | 1,704,015 |
| 2020-09-15 | 2020-09-11 | 29.371 | 59,105 | +1,906 | 0.01% | 1,735,996 |
| 2020-09-10 | 2020-09-08 | 27.745 | 57,199 | +3,814 | 0.01% | 1,587,014 |
| 2020-08-24 | 2020-08-20 | 29.516 | 53,385 | +546 | 0.01% | 1,575,718 |
| 2020-08-11 | 2020-08-07 | 30.364 | 52,839 | +1,887 | 0.01% | 1,604,403 |
| 2020-07-16 | 2020-07-14 | 31.689 | 50,952 | +1,887 | 0.01% | 1,614,606 |
| 2020-07-10 | 2020-07-08 | 32.272 | 49,065 | -1,887 | 0.00% | 1,583,409 |
| 2020-06-29 | 2020-06-24 | 31.689 | 50,952 | -11,322 | 0.01% | 1,614,606 |
| 2020-06-26 | 2020-06-23 | 33.649 | 62,274 | +13,209 | 0.01% | 2,095,485 |
| 2020-06-16 | 2020-06-12 | 30.682 | 49,065 | +3,775 | 0.00% | 1,505,409 |
| 2020-06-05 | 2020-06-03 | 31.901 | 45,290 | -1,888 | 0.00% | 1,444,784 |
| 2020-06-01 | 2020-05-28 | 32.113 | 47,178 | +1,888 | 0.00% | 1,515,013 |
| 2020-05-29 | 2020-05-27 | 34.444 | 45,290 | +1,887 | 0.00% | 1,559,983 |
| 2020-04-22 | 2020-04-20 | 29.039 | 43,403 | -1,887 | 0.00% | 1,260,389 |
| 2020-04-17 | 2020-04-15 | 29.145 | 45,290 | +1,887 | 0.00% | 1,319,985 |
| 2020-04-01 | 2020-03-30 | 24.588 | 43,403 | -1,887 | 0.00% | 1,067,190 |
| 2020-03-31 | 2020-03-27 | 28.244 | 45,290 | +1,887 | 0.00% | 1,279,186 |
| 2020-03-30 | 2020-03-26 | 28.933 | 43,403 | -1,887 | 0.00% | 1,255,789 |
| 2020-03-26 | 2020-03-24 | 26.973 | 45,290 | -1,888 | 0.00% | 1,221,587 |
| 2020-03-25 | 2020-03-23 | 26.231 | 47,178 | +1,888 | 0.00% | 1,237,510 |
| 2020-03-24 | 2020-03-20 | 28.668 | 45,290 | -1,888 | 0.00% | 1,298,386 |
| 2020-02-28 | 2020-02-26 | 29.781 | 47,178 | -9,435 | 0.00% | 1,405,012 |
| 2020-02-25 | 2020-02-21 | 31.742 | 56,613 | +7,548 | 0.01% | 1,796,996 |
| 2020-02-04 | 2020-01-31 | 29.940 | 49,065 | +1,887 | 0.00% | 1,469,009 |
| 2020-01-31 | 2020-01-29 | 30.894 | 47,178 | -1,887 | 0.00% | 1,457,512 |
| 2020-01-22 | 2020-01-20 | 31.583 | 49,065 | -1,887 | 0.00% | 1,549,609 |
| 2020-01-21 | 2020-01-17 | 29.940 | 50,952 | +1,887 | 0.01% | 1,525,506 |
| 2020-01-20 | 2020-01-16 | 31.000 | 49,065 | +26,420 | 0.00% | 1,521,009 |
| 2020-01-16 | 2020-01-14 | 29.728 | 22,645 | +1,887 | 0.00% | 673,193 |
| 2020-01-15 | 2020-01-13 | 30.046 | 20,758 | -1,887 | 0.00% | 623,696 |
| 2019-12-20 | 2019-12-18 | 30.417 | 22,645 | +1,887 | 0.00% | 688,792 |
| 2019-12-05 | 2019-12-03 | 30.670 | 20,758 | +28 | 0.00% | 636,652 |
| 2019-11-27 | 2019-11-25 | 29.874 | 20,730 | +7,538 | 0.00% | 619,293 |
| 2019-11-26 | 2019-11-22 | 29.662 | 13,192 | -3,769 | 0.00% | 391,301 |
| 2019-11-22 | 2019-11-20 | 34.491 | 16,961 | +1,884 | 0.00% | 584,997 |
| 2019-11-20 | 2019-11-18 | 34.278 | 15,077 | -1,884 | 0.00% | 516,816 |
| 2019-11-19 | 2019-11-15 | 33.748 | 16,961 | +1,884 | 0.00% | 572,397 |
| 2019-11-18 | 2019-11-14 | 34.278 | 15,077 | -1,884 | 0.00% | 516,816 |
| 2019-10-16 | 2019-10-14 | 34.385 | 16,961 | +1,884 | 0.00% | 583,197 |
| 2019-10-15 | 2019-10-11 | 35.181 | 15,077 | -48,998 | 0.00% | 530,417 |
| 2019-09-27 | 2019-09-25 | 34.385 | 64,075 | +47,114 | 0.01% | 2,203,192 |
| 2019-09-24 | 2019-09-20 | 36.083 | 16,961 | +1,884 | 0.00% | 611,997 |
| 2019-09-23 | 2019-09-19 | 37.674 | 15,077 | +1,885 | 0.00% | 568,018 |
| 2019-09-09 | 2019-09-05 | 40.469 | 13,192 | +132 | 0.00% | 533,861 |
| 2019-09-03 | 2019-08-30 | 39.129 | 13,060 | -1,865 | 0.00% | 511,019 |
| 2019-09-02 | 2019-08-29 | 39.289 | 14,925 | +1,865 | 0.00% | 586,394 |
| 2019-08-08 | 2019-08-06 | 37.413 | 13,060 | -1,865 | 0.00% | 488,618 |
| 2019-08-07 | 2019-08-05 | 36.341 | 14,925 | +1,865 | 0.00% | 542,394 |
| 2019-07-03 | 2019-06-28 | 40.254 | 13,060 | +1,866 | 0.00% | 525,719 |
| 2019-06-27 | 2019-06-25 | 38.861 | 11,194 | +1,866 | 0.00% | 435,005 |
| 2019-06-25 | 2019-06-21 | 41.541 | 9,328 | +5,597 | 0.00% | 387,491 |
| 2019-06-12 | 2019-06-10 | 47.544 | 3,731 | -3,732 | 0.00% | 177,386 |
| 2019-05-31 | 2019-05-29 | 45.025 | 7,463 | -1,865 | 0.00% | 336,019 |
| 2019-05-29 | 2019-05-27 | 42.184 | 9,328 | +1,865 | 0.00% | 393,490 |
| 2019-05-28 | 2019-05-24 | 42.827 | 7,463 | -1,865 | 0.00% | 319,618 |
| 2019-05-24 | 2019-05-22 | 41.862 | 9,328 | +1,865 | 0.00% | 390,491 |
| 2019-05-17 | 2019-05-15 | 43.149 | 7,463 | +3,732 | 0.00% | 322,018 |
| 2019-05-14 | 2019-05-09 | 40.844 | 3,731 | +3,731 | 0.00% | 152,388 |
| 2019-01-09 | 2019-01-07 | 30.820 | 0 | -1,866 | ||
| 2019-01-07 | 2019-01-03 | 30.660 | 1,866 | +1,866 | 0.00% | 57,211 |
| 2018-12-17 | 2018-12-13 | 33.715 | 0 | -1,866 | ||
| 2018-12-13 | 2018-12-11 | 32.964 | 1,866 | -1,865 | 0.00% | 61,512 |
| 2018-12-12 | 2018-12-10 | 32.321 | 3,731 | +1,865 | 0.00% | 120,591 |
| 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 | -1,864 | 0.00% | 59,188 |
| 2018-11-16 | 2018-11-14 | 27.853 | 3,727 | +1,864 | 0.00% | 103,807 |
| 2018-11-14 | 2018-11-12 | 29.409 | 1,863 | +1,863 | 0.00% | 54,789 |
| 2018-10-31 | 2018-10-29 | 26.672 | 0 | -1,863 | ||
| 2018-10-30 | 2018-10-26 | 26.672 | 1,863 | +1,863 | 0.00% | 49,690 |
| 2018-10-22 | 2018-10-18 | 27.316 | 0 | -1,863 | ||
| 2018-10-15 | 2018-10-11 | 26.779 | 1,863 | +1,863 | 0.00% | 49,890 |
| 2018-10-11 | 2018-10-09 | 27.799 | 0 | -1,863 | ||
| 2018-10-09 | 2018-10-05 | 28.121 | 1,863 | +1,863 | 0.00% | 52,389 |
| 2018-10-03 | 2018-09-28 | 28.658 | 0 | -1,863 | ||
| 2018-09-05 | 2018-09-03 | 27.385 | 1,863 | +23 | 0.00% | 51,019 |
| 2018-08-21 | 2018-08-17 | 27.277 | 1,840 | -3,681 | 0.00% | 50,189 |
| 2018-08-16 | 2018-08-14 | 29.342 | 5,521 | -3,681 | 0.00% | 161,995 |
| 2018-08-08 | 2018-08-06 | 29.016 | 9,202 | -7,362 | 0.00% | 267,001 |
| 2018-08-07 | 2018-08-03 | 30.537 | 16,564 | +1,841 | 0.00% | 505,815 |
| 2018-07-26 | 2018-07-24 | 30.102 | 14,723 | -1,841 | 0.00% | 443,196 |
| 2018-07-25 | 2018-07-23 | 29.124 | 16,564 | +1,841 | 0.00% | 482,414 |
| 2018-07-12 | 2018-07-10 | 27.385 | 14,723 | -1,841 | 0.00% | 403,197 |
| 2018-07-09 | 2018-07-05 | 26.407 | 16,564 | +1,841 | 0.00% | 437,413 |
| 2018-06-26 | 2018-06-22 | 27.222 | 14,723 | -1,841 | 0.00% | 400,797 |
| 2018-06-22 | 2018-06-20 | 27.005 | 16,564 | -9,201 | 0.00% | 447,313 |
| 2018-06-21 | 2018-06-19 | 27.277 | 25,765 | -1,841 | 0.00% | 702,787 |
| 2018-06-20 | 2018-06-15 | 26.081 | 27,606 | +11,042 | 0.00% | 720,004 |
| 2018-06-14 | 2018-06-12 | 27.385 | 16,564 | +1,841 | 0.00% | 453,613 |
| 2018-06-12 | 2018-06-08 | 26.788 | 14,723 | -1,841 | 0.00% | 394,397 |
| 2018-06-11 | 2018-06-07 | 25.755 | 16,564 | -16,563 | 0.00% | 426,613 |
| 2018-06-08 | 2018-06-06 | 26.299 | 33,127 | -1,840 | 0.00% | 871,199 |
| 2018-06-07 | 2018-06-05 | 26.244 | 34,967 | +1,840 | 0.00% | 917,689 |
| 2018-06-06 | 2018-06-04 | 26.516 | 33,127 | -3,681 | 0.00% | 878,399 |
| 2018-06-05 | 2018-06-01 | 26.190 | 36,808 | +1,841 | 0.00% | 964,005 |
| 2018-05-28 | 2018-05-24 | 25.375 | 34,967 | -1,841 | 0.00% | 887,290 |
| 2018-05-25 | 2018-05-23 | 25.266 | 36,808 | +1,841 | 0.00% | 930,005 |
| 2018-02-14 | 2018-02-12 | 20.626 | 34,967 | -1,841 | 0.00% | 721,232 |
| 2018-02-08 | 2018-02-06 | 20.517 | 36,808 | +9,202 | 0.00% | 755,204 |
| 2018-02-07 | 2018-02-05 | 21.213 | 27,606 | +5,521 | 0.00% | 585,603 |
| 2018-01-04 | 2018-01-02 | 22.115 | 22,085 | -1,840 | 0.00% | 488,407 |
| 2018-01-03 | 2017-12-29 | 21.735 | 23,925 | +1,840 | 0.00% | 519,998 |
| 2017-12-12 | 2017-12-08 | 22.265 | 22,085 | +41 | 0.00% | 491,721 |
| 2017-11-06 | 2017-11-02 | 20.011 | 22,044 | -9,184 | 0.00% | 441,127 |
| 2017-10-19 | 2017-10-17 | 19.249 | 31,228 | +9,184 | 0.00% | 601,110 |
| 2017-09-08 | 2017-09-06 | 19.271 | 22,044 | +399 | 0.00% | 424,813 |
| 2017-07-26 | 2017-07-24 | 18.628 | 21,645 | -3,607 | 0.00% | 403,203 |
| 2017-07-24 | 2017-07-20 | 18.184 | 25,252 | -9,019 | 0.00% | 459,195 |
| 2017-07-04 | 2017-06-30 | 17.807 | 34,271 | +3,608 | 0.00% | 610,281 |
| 2016-12-14 | 2016-12-12 | 17.672 | 30,663 | +9,018 | 0.00% | 541,886 |
| 2016-12-13 | 2016-12-09 | 18.095 | 21,645 | +52 | 0.00% | 391,659 |
| 2016-12-01 | 2016-11-29 | 17.494 | 21,593 | -3,599 | 0.00% | 377,758 |
| 2016-09-08 | 2016-09-06 | 16.917 | 25,192 | -4,498 | 0.00% | 426,161 |
| 2016-09-06 | 2016-09-02 | 17.102 | 29,690 | +514 | 0.00% | 507,758 |
| 2016-08-25 | 2016-08-23 | 16.717 | 29,176 | +3,537 | 0.00% | 487,747 |
| 2016-08-16 | 2016-08-12 | 16.627 | 25,639 | -8,841 | 0.00% | 426,298 |
| 2016-08-04 | 2016-08-01 | 16.853 | 34,480 | -5,305 | 0.00% | 581,096 |
| 2016-08-03 | 2016-07-29 | 16.627 | 39,785 | -5,305 | 0.00% | 661,502 |
| 2016-07-12 | 2016-07-08 | 16.627 | 45,090 | -5,304 | 0.00% | 749,708 |
| 2016-07-06 | 2016-07-04 | 16.288 | 50,394 | -1,768 | 0.01% | 820,797 |
| 2016-07-05 | 2016-06-30 | 15.926 | 52,162 | +3,536 | 0.01% | 830,714 |
| 2016-07-04 | 2016-06-29 | 15.835 | 48,626 | -8,841 | 0.01% | 770,001 |
| 2016-06-30 | 2016-06-28 | 15.383 | 57,467 | -1,768 | 0.01% | 883,999 |
| 2016-06-29 | 2016-06-27 | 15.428 | 59,235 | +1,768 | 0.01% | 913,876 |
| 2016-06-27 | 2016-06-23 | 15.790 | 57,467 | +5,305 | 0.01% | 907,399 |
| 2016-06-24 | 2016-06-22 | 17.011 | 52,162 | +1,768 | 0.01% | 887,353 |
| 2016-06-22 | 2016-06-20 | 17.238 | 50,394 | -8,841 | 0.01% | 868,677 |
| 2016-06-15 | 2016-06-13 | 16.514 | 59,235 | -8,841 | 0.01% | 978,196 |
| 2016-05-17 | 2016-05-13 | 17.079 | 68,076 | -8,841 | 0.01% | 1,162,694 |
| 2016-05-05 | 2016-05-03 | 16.288 | 76,917 | -5,305 | 0.01% | 1,252,793 |
| 2016-04-28 | 2016-04-26 | 16.514 | 82,222 | -3,537 | 0.01% | 1,357,799 |
| 2016-04-21 | 2016-04-19 | 16.717 | 85,759 | +3,537 | 0.01% | 1,433,668 |
| 2016-04-11 | 2016-04-07 | 16.582 | 82,222 | +5,305 | 0.01% | 1,363,379 |
| 2016-04-01 | 2016-03-30 | 16.129 | 76,917 | -1,769 | 0.01% | 1,240,613 |
| 2016-03-22 | 2016-03-18 | 15.677 | 78,686 | -8,841 | 0.01% | 1,233,545 |
| 2016-03-07 | 2016-03-03 | 15.360 | 87,527 | -1,768 | 0.01% | 1,344,424 |
| 2016-03-03 | 2016-03-01 | 15.202 | 89,295 | -1,768 | 0.01% | 1,357,441 |
| 2016-03-02 | 2016-02-29 | 14.523 | 91,063 | +1,768 | 0.01% | 1,322,518 |
| 2016-03-01 | 2016-02-26 | 15.021 | 89,295 | +1,768 | 0.01% | 1,341,281 |
| 2016-02-25 | 2016-02-23 | 15.247 | 87,527 | +1,768 | 0.01% | 1,334,524 |
| 2016-01-12 | 2016-01-08 | 17.758 | 85,759 | -8,841 | 0.01% | 1,522,909 |
| 2016-01-05 | 2015-12-31 | 17.984 | 94,600 | -3,536 | 0.01% | 1,701,307 |
| 2015-12-22 | 2015-12-18 | 17.532 | 98,136 | -5,305 | 0.01% | 1,720,499 |
| 2015-12-11 | 2015-12-09 | 17.009 | 103,441 | +262 | 0.01% | 1,759,457 |
| 2015-12-04 | 2015-12-02 | 16.601 | 103,179 | -3,527 | 0.01% | 1,712,880 |
| 2015-11-30 | 2015-11-26 | 15.535 | 106,706 | -5,292 | 0.01% | 1,657,693 |
| 2015-09-11 | 2015-09-09 | 13.512 | 111,998 | +2,033 | 0.01% | 1,513,373 |
| 2015-07-09 | 2015-07-07 | 13.974 | 109,965 | -3,463 | 0.01% | 1,536,702 |
| 2015-05-07 | 2015-05-05 | 16.631 | 113,428 | -8,659 | 0.01% | 1,886,395 |
| 2015-05-05 | 2015-04-30 | 16.377 | 122,087 | +8,659 | 0.01% | 1,999,380 |
| 2015-04-24 | 2015-04-22 | 14.644 | 113,428 | -3,464 | 0.01% | 1,661,075 |
| 2015-04-20 | 2015-04-16 | 14.714 | 116,892 | -31,171 | 0.01% | 1,719,903 |
| 2015-04-13 | 2015-04-09 | 14.783 | 148,063 | -1,732 | 0.02% | 2,188,801 |
| 2015-04-01 | 2015-03-30 | 14.090 | 149,795 | -3,463 | 0.02% | 2,110,605 |
| 2015-03-27 | 2015-03-25 | 14.182 | 153,258 | +5,195 | 0.02% | 2,173,558 |
| 2015-03-26 | 2015-03-24 | 14.275 | 148,063 | -17,317 | 0.02% | 2,113,561 |
| 2015-03-23 | 2015-03-19 | 14.413 | 165,380 | -1,732 | 0.02% | 2,383,677 |
| 2015-03-20 | 2015-03-18 | 14.321 | 167,112 | -1,732 | 0.02% | 2,393,201 |
| 2015-03-19 | 2015-03-17 | 14.390 | 168,844 | +15,586 | 0.02% | 2,429,704 |
| 2015-03-18 | 2015-03-16 | 14.321 | 153,258 | +5,195 | 0.02% | 2,194,798 |
| 2015-03-16 | 2015-03-12 | 14.252 | 148,063 | -1,732 | 0.02% | 2,110,141 |
| 2015-03-12 | 2015-03-10 | 14.367 | 149,795 | +13,854 | 0.02% | 2,152,125 |
| 2015-03-11 | 2015-03-09 | 14.506 | 135,941 | +6,927 | 0.02% | 1,971,923 |
| 2015-03-10 | 2015-03-06 | 14.090 | 129,014 | -1,732 | 0.01% | 1,817,801 |
| 2015-03-09 | 2015-03-05 | 13.720 | 130,746 | +5,196 | 0.01% | 1,793,885 |
| 2015-03-06 | 2015-03-04 | 13.628 | 125,550 | +3,463 | 0.01% | 1,710,994 |
| 2015-03-04 | 2015-03-02 | 13.420 | 122,087 | -3,463 | 0.01% | 1,638,420 |
| 2015-03-03 | 2015-02-27 | 13.374 | 125,550 | +3,463 | 0.01% | 1,679,094 |
| 2015-02-27 | 2015-02-25 | 13.120 | 122,087 | -5,195 | 0.01% | 1,601,760 |
| 2015-02-10 | 2015-02-06 | 12.704 | 127,282 | -8,659 | 0.01% | 1,616,998 |
| 2015-01-26 | 2015-01-22 | 12.219 | 135,941 | +17,317 | 0.02% | 1,661,062 |
| 2014-12-23 | 2014-12-19 | 12.981 | 118,624 | -3,463 | 0.01% | 1,539,886 |
| 2014-12-12 | 2014-12-10 | 12.810 | 122,087 | +347 | 0.01% | 1,563,905 |
| 2014-11-28 | 2014-11-26 | 12.879 | 121,740 | -3,454 | 0.01% | 1,567,920 |
| 2014-11-12 | 2014-11-10 | 12.393 | 125,194 | -3,453 | 0.01% | 1,551,505 |
| 2014-11-05 | 2014-11-03 | 12.439 | 128,647 | +3,453 | 0.01% | 1,600,257 |
| 2014-10-28 | 2014-10-24 | 12.207 | 125,194 | -3,453 | 0.01% | 1,528,304 |
| 2014-10-23 | 2014-10-21 | 12.300 | 128,647 | +3,453 | 0.01% | 1,582,377 |
| 2014-09-08 | 2014-09-04 | 11.852 | 125,194 | +2,116 | 0.01% | 1,483,778 |
| 2014-09-02 | 2014-08-29 | 11.522 | 123,078 | -1,698 | 0.01% | 1,418,100 |
| 2014-08-01 | 2014-07-30 | 11.875 | 124,776 | +3,396 | 0.01% | 1,481,764 |
| 2014-05-26 | 2014-05-22 | 12.370 | 121,380 | +1,697 | 0.01% | 1,501,495 |
| 2013-12-13 | 2013-12-11 | 12.903 | 119,683 | +352 | 0.01% | 1,544,256 |
| 2013-11-13 | 2013-11-11 | 12.997 | 119,331 | -3,386 | 0.01% | 1,550,995 |
| 2013-11-12 | 2013-11-08 | 12.997 | 122,717 | +3,386 | 0.01% | 1,595,004 |
| 2013-09-18 | 2013-09-16 | 11.532 | 119,331 | -3,386 | 0.01% | 1,376,155 |
| 2013-09-13 | 2013-09-11 | 11.733 | 122,717 | +3,386 | 0.01% | 1,439,853 |
| 2013-09-10 | 2013-09-06 | 11.956 | 119,331 | +1,990 | 0.01% | 1,426,748 |
| 2013-08-08 | 2013-08-06 | 11.283 | 117,341 | -4,993 | 0.01% | 1,323,995 |
| 2013-07-31 | 2013-07-29 | 11.403 | 122,334 | +1,665 | 0.01% | 1,395,033 |
| 2013-07-25 | 2013-07-23 | 11.596 | 120,669 | +3,328 | 0.01% | 1,399,246 |
| 2012-12-14 | 2012-12-12 | 9.074 | 117,341 | +493 | 0.01% | 1,064,790 |
| 2012-08-31 | 2012-08-29 | 8.321 | 116,848 | -21,668 | 0.01% | 972,248 |
| 2012-08-17 | 2012-08-15 | 8.284 | 138,516 | +8,100 | 0.02% | 1,147,410 |
| 2012-07-09 | 2012-07-05 | 8.160 | 130,416 | -11,340 | 0.02% | 1,064,212 |
| 2012-05-11 | 2012-05-09 | 7.024 | 141,756 | -81,004 | 0.02% | 995,749 |
| 2012-05-09 | 2012-05-07 | 7.012 | 222,760 | -81,003 | 0.03% | 1,562,002 |
| 2012-05-04 | 2012-05-02 | 7.037 | 303,763 | +81,003 | 0.04% | 2,137,498 |
| 2012-04-26 | 2012-04-24 | 7.024 | 222,760 | +8,101 | 0.03% | 1,564,752 |
| 2012-04-24 | 2012-04-20 | 7.037 | 214,659 | +87,483 | 0.03% | 1,510,497 |
| 2012-04-19 | 2012-04-17 | 7.135 | 127,176 | +8,101 | 0.02% | 907,463 |
| 2012-03-29 | 2012-03-27 | 7.592 | 119,075 | -1,620 | 0.01% | 904,048 |
| 2012-03-27 | 2012-03-23 | 7.568 | 120,695 | -1,620 | 0.01% | 913,368 |
| 2012-03-20 | 2012-03-16 | 7.666 | 122,315 | -25,921 | 0.01% | 937,707 |
| 2012-02-14 | 2012-02-10 | 7.444 | 148,236 | +25,921 | 0.02% | 1,103,486 |
| 2012-01-27 | 2012-01-20 | 7.123 | 122,315 | +1,620 | 0.01% | 871,268 |
| 2011-12-12 | 2011-12-08 | 6.941 | 120,695 | +694 | 0.01% | 837,730 |
| 2011-08-25 | 2011-08-23 | 7.262 | 120,001 | +3,248 | 0.01% | 871,393 |
| 2011-08-15 | 2011-08-11 | 6.700 | 116,753 | -10,970 | 0.01% | 782,248 |
| 2011-06-15 | 2011-06-13 | 8.283 | 127,723 | -4,702 | 0.02% | 1,057,867 |
| 2011-04-27 | 2011-04-21 | 8.653 | 132,425 | +3,134 | 0.02% | 1,145,821 |
| 2011-04-20 | 2011-04-18 | 8.563 | 129,291 | +4,702 | 0.02% | 1,107,154 |
| 2011-03-11 | 2011-03-09 | 8.334 | 124,589 | +15,671 | 0.02% | 1,038,269 |
| 2011-02-08 | 2011-02-02 | 8.882 | 108,918 | +1,568 | 0.01% | 967,444 |
| 2011-01-31 | 2011-01-27 | 8.844 | 107,350 | +4,701 | 0.01% | 949,407 |
| 2011-01-25 | 2011-01-21 | 8.959 | 102,649 | +6,269 | 0.01% | 919,621 |
| 2011-01-20 | 2011-01-18 | 9.265 | 96,380 | +25,074 | 0.01% | 892,978 |
| 2011-01-19 | 2011-01-17 | 9.444 | 71,306 | -15,671 | 0.01% | 673,403 |
| 2011-01-17 | 2011-01-13 | 8.729 | 86,977 | -83,060 | 0.01% | 759,238 |
| 2011-01-14 | 2011-01-12 | 8.678 | 170,037 | -26,641 | 0.02% | 1,475,603 |
| 2011-01-10 | 2011-01-06 | 8.423 | 196,678 | -7,836 | 0.02% | 1,656,597 |
| 2011-01-04 | 2010-12-31 | 8.270 | 204,514 | -39,179 | 0.03% | 1,691,279 |
| 2011-01-03 | 2010-12-29 | 8.244 | 243,693 | -47,015 | 0.03% | 2,009,059 |
| 2010-12-28 | 2010-12-22 | 7.989 | 290,708 | +15,672 | 0.04% | 2,322,461 |
| 2010-12-23 | 2010-12-21 | 8.002 | 275,036 | +18,806 | 0.03% | 2,200,768 |
| 2010-12-08 | 2010-12-06 | 8.017 | 256,230 | +7,835 | 0.03% | 2,054,265 |
| 2010-12-07 | 2010-12-03 | 8.081 | 248,395 | +1,272 | 0.03% | 2,007,381 |
| 2010-12-03 | 2010-12-01 | 8.081 | 247,123 | +187,096 | 0.03% | 1,997,102 |
| 2010-09-13 | 2010-09-09 | 7.940 | 60,027 | -1,559 | 0.01% | 476,633 |
| 2010-08-25 | 2010-08-23 | 8.368 | 61,586 | -7,795 | 0.01% | 515,323 |
| 2010-08-24 | 2010-08-20 | 8.261 | 69,381 | +2,585 | 0.01% | 573,152 |
| 2010-08-16 | 2010-08-12 | 8.128 | 66,796 | +7,505 | 0.01% | 542,898 |
| 2010-05-12 | 2010-05-10 | 7.675 | 59,291 | +1,501 | 0.01% | 455,040 |
| 2010-02-04 | 2010-02-02 | 7.168 | 57,790 | +1,501 | 0.01% | 414,260 |
| 2009-12-09 | 2009-12-07 | 7.598 | 56,289 | +318 | 0.01% | 427,664 |
| 2009-08-27 | 2009-08-25 | 6.873 | 55,971 | +2,170 | 0.01% | 384,664 |
| 2008-12-11 | 2008-12-09 | 4.290 | 53,801 | +474 | 0.01% | 230,782 |
| 2008-08-21 | 2008-08-19 | 5.592 | 53,327 | +2,631 | 0.01% | 298,213 |
| 2007-12-21 | 2007-12-19 | 4.734 | 50,696 | -6,760 | 0.01% | 240,000 |
| 2007-12-12 | 2007-12-10 | 4.909 | 57,456 | +491 | 0.01% | 282,060 |
| 2007-11-21 | 2007-11-19 | 5.029 | 56,965 | -67,018 | 0.01% | 286,450 |
| 2007-08-30 | 2007-08-28 | 5.485 | 123,983 | +5,933 | 0.02% | 680,042 |
| 2007-07-11 | 2007-07-09 | 5.548 | 118,050 | +6,381 | 0.02% | 654,899 |
| 2007-06-26 | 2007-06-22 | 5.438 | 111,669 | 0.02% | 607,250 |
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