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 | 28.100 | 33,500 | +0 | 0.00% | 941,350 |
| 2025-10-13 | 2025-10-09 | 28.620 | 33,500 | +0 | 0.00% | 958,770 |
| 2025-10-10 | 2025-10-08 | 30.940 | 33,500 | +1,500 | 0.00% | 1,036,490 |
| 2025-10-09 | 2025-10-06 | 29.900 | 32,000 | -4,000 | 0.00% | 956,800 |
| 2025-10-08 | 2025-10-03 | 30.400 | 36,000 | +1,000 | 0.00% | 1,094,400 |
| 2025-10-06 | 2025-10-02 | 30.860 | 35,000 | -7,500 | 0.00% | 1,080,100 |
| 2025-10-03 | 2025-09-30 | 30.000 | 42,500 | +3,500 | 0.00% | 1,275,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 39,000 | +500 | 0.00% | 1,175,460 |
| 2025-09-30 | 2025-09-26 | 29.080 | 38,500 | +500 | 0.00% | 1,119,580 |
| 2025-09-29 | 2025-09-25 | 30.720 | 38,000 | -11,500 | 0.00% | 1,167,360 |
| 2025-09-26 | 2025-09-24 | 30.100 | 49,500 | +12,000 | 0.00% | 1,489,950 |
| 2025-09-25 | 2025-09-23 | 30.920 | 37,500 | -2,500 | 0.00% | 1,159,500 |
| 2025-09-24 | 2025-09-22 | 30.920 | 40,000 | -6,500 | 0.00% | 1,236,800 |
| 2025-09-23 | 2025-09-19 | 30.440 | 46,500 | +1,000 | 0.00% | 1,415,460 |
| 2025-09-22 | 2025-09-18 | 31.260 | 45,500 | +6,000 | 0.00% | 1,422,330 |
| 2025-09-19 | 2025-09-17 | 31.180 | 39,500 | +11,000 | 0.00% | 1,231,610 |
| 2025-09-18 | 2025-09-16 | 31.800 | 28,500 | +2,000 | 0.00% | 906,300 |
| 2025-09-17 | 2025-09-15 | 32.000 | 26,500 | -4,500 | 0.00% | 848,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 31,000 | +1,500 | 0.00% | 1,008,740 |
| 2025-09-15 | 2025-09-11 | 31.960 | 29,500 | +4,000 | 0.00% | 942,820 |
| 2025-09-12 | 2025-09-10 | 32.900 | 25,500 | +13,000 | 0.00% | 838,950 |
| 2025-09-11 | 2025-09-09 | 35.900 | 12,500 | +500 | 0.00% | 448,750 |
| 2025-09-10 | 2025-09-08 | 34.980 | 12,000 | +1,000 | 0.00% | 419,760 |
| 2025-09-09 | 2025-09-05 | 35.660 | 11,000 | -21,500 | 0.00% | 392,260 |
| 2025-09-08 | 2025-09-04 | 30.160 | 32,500 | +11,500 | 0.00% | 980,200 |
| 2025-09-05 | 2025-09-03 | 31.760 | 21,000 | -1,000 | 0.00% | 666,960 |
| 2025-09-04 | 2025-09-02 | 31.060 | 22,000 | -14,500 | 0.00% | 683,320 |
| 2025-09-03 | 2025-09-01 | 29.960 | 36,500 | -11,500 | 0.00% | 1,093,540 |
| 2025-09-02 | 2025-08-29 | 29.160 | 48,000 | +6,500 | 0.00% | 1,399,680 |
| 2025-09-01 | 2025-08-28 | 27.640 | 41,500 | -500 | 0.00% | 1,147,060 |
| 2025-08-29 | 2025-08-27 | 28.240 | 42,000 | +5,000 | 0.00% | 1,186,080 |
| 2025-08-28 | 2025-08-26 | 30.100 | 37,000 | +4,000 | 0.00% | 1,113,700 |
| 2025-08-27 | 2025-08-25 | 29.920 | 33,000 | +1,500 | 0.00% | 987,360 |
| 2025-08-26 | 2025-08-22 | 31.080 | 31,500 | -2,500 | 0.00% | 979,020 |
| 2025-08-25 | 2025-08-21 | 30.920 | 34,000 | +3,500 | 0.00% | 1,051,280 |
| 2025-08-22 | 2025-08-20 | 30.460 | 30,500 | +4,000 | 0.00% | 929,030 |
| 2025-08-21 | 2025-08-19 | 31.540 | 26,500 | +5,000 | 0.00% | 835,810 |
| 2025-08-20 | 2025-08-18 | 32.520 | 21,500 | +10,000 | 0.00% | 699,180 |
| 2025-08-18 | 2025-08-14 | 31.960 | 11,500 | -4,000 | 0.00% | 367,540 |
| 2025-08-15 | 2025-08-13 | 31.080 | 15,500 | -1,000 | 0.00% | 481,740 |
| 2025-08-14 | 2025-08-12 | 30.500 | 16,500 | -500 | 0.00% | 503,250 |
| 2025-08-11 | 2025-08-07 | 30.100 | 17,000 | +2,500 | 0.00% | 511,700 |
| 2025-08-08 | 2025-08-06 | 30.960 | 14,500 | +1,000 | 0.00% | 448,920 |
| 2025-08-07 | 2025-08-05 | 32.300 | 13,500 | +500 | 0.00% | 436,050 |
| 2025-08-05 | 2025-08-01 | 30.200 | 13,000 | -2,500 | 0.00% | 392,600 |
| 2025-08-04 | 2025-07-31 | 32.100 | 15,500 | +3,000 | 0.00% | 497,550 |
| 2025-08-01 | 2025-07-30 | 31.900 | 12,500 | -3,000 | 0.00% | 398,750 |
| 2025-07-31 | 2025-07-29 | 33.550 | 15,500 | -3,000 | 0.00% | 520,025 |
| 2025-07-30 | 2025-07-28 | 31.900 | 18,500 | -1,000 | 0.00% | 590,150 |
| 2025-07-29 | 2025-07-25 | 28.450 | 19,500 | +2,000 | 0.00% | 554,775 |
| 2025-07-28 | 2025-07-24 | 30.400 | 17,500 | -500 | 0.00% | 532,000 |
| 2025-07-25 | 2025-07-23 | 28.550 | 18,000 | -2,000 | 0.00% | 513,900 |
| 2025-07-24 | 2025-07-22 | 28.800 | 20,000 | +7,500 | 0.00% | 576,000 |
| 2025-07-23 | 2025-07-21 | 29.800 | 12,500 | +3,000 | 0.00% | 372,500 |
| 2025-07-21 | 2025-07-17 | 30.846 | 9,500 | -916 | 0.00% | 293,037 |
| 2025-07-17 | 2025-07-15 | 28.830 | 10,416 | -992 | 0.00% | 300,292 |
| 2025-07-16 | 2025-07-14 | 28.427 | 11,408 | -1,984 | 0.00% | 324,292 |
| 2025-07-15 | 2025-07-11 | 25.352 | 13,392 | +1,984 | 0.00% | 339,516 |
| 2025-07-14 | 2025-07-10 | 24.596 | 11,408 | -1,984 | 0.00% | 280,593 |
| 2025-07-11 | 2025-07-09 | 24.999 | 13,392 | +1,984 | 0.00% | 334,791 |
| 2025-07-08 | 2025-07-04 | 25.655 | 11,408 | -1,984 | 0.00% | 292,667 |
| 2025-07-07 | 2025-07-03 | 25.352 | 13,392 | +2,976 | 0.00% | 339,516 |
| 2025-07-03 | 2025-06-30 | 23.840 | 10,416 | -496 | 0.00% | 248,319 |
| 2025-07-02 | 2025-06-27 | 22.882 | 10,912 | +2,480 | 0.00% | 249,694 |
| 2025-06-26 | 2025-06-24 | 22.832 | 8,432 | -3,968 | 0.00% | 192,520 |
| 2025-06-25 | 2025-06-23 | 22.076 | 12,400 | +1,984 | 0.00% | 273,743 |
| 2025-06-24 | 2025-06-20 | 20.967 | 10,416 | +1,984 | 0.00% | 218,394 |
| 2025-06-20 | 2025-06-18 | 21.622 | 8,432 | -1,984 | 0.00% | 182,320 |
| 2025-06-19 | 2025-06-17 | 21.471 | 10,416 | +1,984 | 0.00% | 223,644 |
| 2025-06-18 | 2025-06-16 | 23.235 | 8,432 | +992 | 0.00% | 195,920 |
| 2025-06-16 | 2025-06-12 | 23.588 | 7,440 | +992 | 0.00% | 175,495 |
| 2025-05-28 | 2025-05-26 | 19.012 | 6,448 | -1,984 | 0.00% | 122,587 |
| 2025-05-23 | 2025-05-21 | 21.018 | 8,432 | +1,984 | 0.00% | 177,220 |
| 2025-05-19 | 2025-05-15 | 11.532 | 6,448 | -2,976 | 0.00% | 74,358 |
| 2025-05-15 | 2025-05-13 | 11.592 | 9,424 | +2,976 | 0.00% | 109,247 |
| 2025-04-01 | 2025-03-28 | 12.379 | 6,448 | -496 | 0.00% | 79,818 |
| 2024-07-22 | 2024-07-18 | 6.906 | 6,944 | +264 | 0.00% | 47,956 |
| 2023-06-27 | 2023-06-23 | 7.689 | 6,680 | +88 | 0.00% | 51,359 |
| 2022-06-27 | 2022-06-23 | 7.170 | 6,592 | +198 | 0.00% | 47,268 |
| 2022-02-15 | 2022-02-11 | 7.170 | 6,394 | -1,827 | 0.00% | 45,848 |
| 2022-02-10 | 2022-02-08 | 7.400 | 8,221 | +1,827 | 0.00% | 60,838 |
| 2021-09-30 | 2021-09-28 | 8.145 | 6,394 | -3,654 | 0.00% | 52,078 |
| 2021-09-24 | 2021-09-21 | 8.911 | 10,048 | +3,654 | 0.00% | 89,538 |
| 2021-09-21 | 2021-09-17 | 9.097 | 6,394 | -1,827 | 0.00% | 58,167 |
| 2021-09-17 | 2021-09-15 | 8.889 | 8,221 | +1,827 | 0.00% | 73,078 |
| 2021-07-05 | 2021-06-30 | 10.509 | 6,394 | -2,741 | 0.00% | 67,197 |
| 2021-06-29 | 2021-06-25 | 11.101 | 9,135 | +1,827 | 0.00% | 101,403 |
| 2021-06-25 | 2021-06-23 | 12.940 | 7,308 | -1,827 | 0.00% | 94,563 |
| 2021-06-22 | 2021-06-18 | 12.042 | 9,135 | -3,654 | 0.00% | 110,004 |
| 2021-06-18 | 2021-06-16 | 10.849 | 12,789 | -1,827 | 0.00% | 138,744 |
| 2021-06-02 | 2021-05-31 | 10.290 | 14,616 | -9,134 | 0.00% | 150,405 |
| 2021-05-13 | 2021-05-11 | 7.816 | 23,750 | +6,394 | 0.00% | 185,638 |
| 2021-03-04 | 2021-03-02 | 8.736 | 17,356 | -5,481 | 0.00% | 151,621 |
| 2021-02-25 | 2021-02-23 | 9.338 | 22,837 | -3,654 | 0.00% | 213,252 |
| 2021-02-24 | 2021-02-22 | 9.820 | 26,491 | +18,270 | 0.00% | 260,133 |
| 2021-01-08 | 2021-01-06 | 7.937 | 8,221 | -1,370 | 0.00% | 65,248 |
| 2021-01-05 | 2020-12-31 | 7.740 | 9,591 | +1,370 | 0.00% | 74,232 |
| 2020-11-20 | 2020-11-18 | 7.871 | 8,221 | -5,024 | 0.00% | 64,708 |
| 2020-11-19 | 2020-11-17 | 8.101 | 13,245 | +5,024 | 0.00% | 107,297 |
| 2020-08-18 | 2020-08-14 | 10.279 | 8,221 | -5,481 | 0.00% | 84,508 |
| 2020-08-12 | 2020-08-10 | 9.962 | 13,702 | +5,481 | 0.00% | 136,499 |
| 2020-08-05 | 2020-08-03 | 10.290 | 8,221 | -1,827 | 0.00% | 84,598 |
| 2020-08-04 | 2020-07-31 | 10.312 | 10,048 | +457 | 0.00% | 103,618 |
| 2020-07-27 | 2020-07-23 | 11.954 | 9,591 | +1,826 | 0.00% | 114,655 |
| 2020-07-23 | 2020-07-21 | 12.808 | 7,765 | -4,567 | 0.00% | 99,456 |
| 2020-07-22 | 2020-07-20 | 12.874 | 12,332 | -1,370 | 0.00% | 158,762 |
| 2020-07-20 | 2020-07-16 | 12.721 | 13,702 | -5,938 | 0.00% | 174,299 |
| 2020-07-17 | 2020-07-15 | 14.385 | 19,640 | -1,827 | 0.00% | 282,515 |
| 2020-07-16 | 2020-07-14 | 14.450 | 21,467 | +914 | 0.00% | 310,206 |
| 2020-07-15 | 2020-07-13 | 15.173 | 20,553 | +3,197 | 0.00% | 311,849 |
| 2020-07-14 | 2020-07-10 | 13.969 | 17,356 | +5,938 | 0.00% | 242,441 |
| 2020-07-13 | 2020-07-09 | 13.487 | 11,418 | -2,741 | 0.00% | 153,995 |
| 2020-07-10 | 2020-07-08 | 13.356 | 14,159 | +2,741 | 0.00% | 189,103 |
| 2020-07-09 | 2020-07-07 | 12.480 | 11,418 | +456 | 0.00% | 142,495 |
| 2020-05-26 | 2020-05-22 | 10.006 | 10,962 | -1,827 | 0.00% | 109,684 |
| 2020-05-22 | 2020-05-20 | 11.188 | 12,789 | -6,851 | 0.00% | 143,085 |
| 2020-05-21 | 2020-05-19 | 10.783 | 19,640 | -456 | 0.00% | 211,779 |
| 2020-05-20 | 2020-05-18 | 10.816 | 20,096 | +9,134 | 0.00% | 217,356 |
| 2020-04-27 | 2020-04-23 | 9.086 | 10,962 | -3,654 | 0.00% | 99,603 |
| 2020-04-24 | 2020-04-22 | 9.053 | 14,616 | +3,654 | 0.00% | 132,324 |
| 2020-04-20 | 2020-04-16 | 9.612 | 10,962 | -1,827 | 0.00% | 105,363 |
| 2020-04-17 | 2020-04-15 | 9.021 | 12,789 | -3,197 | 0.00% | 115,364 |
| 2020-04-06 | 2020-04-02 | 8.966 | 15,986 | +1,827 | 0.00% | 143,327 |
| 2020-04-03 | 2020-04-01 | 8.834 | 14,159 | +3,197 | 0.00% | 125,087 |
| 2020-03-30 | 2020-03-26 | 9.524 | 10,962 | -913 | 0.00% | 104,403 |
| 2020-03-27 | 2020-03-25 | 9.064 | 11,875 | +913 | 0.00% | 107,639 |
| 2020-03-25 | 2020-03-23 | 7.455 | 10,962 | -13,702 | 0.00% | 81,723 |
| 2020-03-24 | 2020-03-20 | 7.827 | 24,664 | +11,875 | 0.00% | 193,052 |
| 2020-03-10 | 2020-03-06 | 9.655 | 12,789 | +1,827 | 0.00% | 123,484 |
| 2020-03-06 | 2020-03-04 | 9.185 | 10,962 | -15,985 | 0.00% | 100,683 |
| 2020-03-05 | 2020-03-03 | 9.393 | 26,947 | +9,134 | 0.00% | 253,106 |
| 2020-03-04 | 2020-03-02 | 9.196 | 17,813 | +5,481 | 0.00% | 163,803 |
| 2020-03-03 | 2020-02-28 | 8.845 | 12,332 | +1,370 | 0.00% | 109,081 |
| 2020-02-10 | 2020-02-06 | 11.889 | 10,962 | -456 | 0.00% | 130,324 |
| 2020-01-31 | 2020-01-29 | 11.517 | 11,418 | +456 | 0.00% | 131,496 |
| 2020-01-21 | 2020-01-17 | 12.305 | 10,962 | +4,568 | 0.00% | 134,884 |
| 2020-01-14 | 2020-01-10 | 12.349 | 6,394 | -5,938 | 0.00% | 78,956 |
| 2020-01-13 | 2020-01-09 | 13.159 | 12,332 | +1,370 | 0.00% | 162,272 |
| 2020-01-09 | 2020-01-07 | 11.188 | 10,962 | -2,283 | 0.00% | 122,644 |
| 2020-01-08 | 2020-01-06 | 10.728 | 13,245 | +1,827 | 0.00% | 142,097 |
| 2020-01-06 | 2020-01-02 | 11.101 | 11,418 | +2,283 | 0.00% | 126,746 |
| 2020-01-03 | 2019-12-31 | 11.057 | 9,135 | -6,851 | 0.00% | 101,003 |
| 2020-01-02 | 2019-12-27 | 10.487 | 15,986 | +2,284 | 0.00% | 167,653 |
| 2019-12-30 | 2019-12-24 | 10.750 | 13,702 | +9,135 | 0.00% | 147,299 |
| 2019-09-16 | 2019-09-12 | 13.728 | 4,567 | -914 | 0.00% | 62,695 |
| 2019-08-28 | 2019-08-26 | 13.334 | 5,481 | -1,370 | 0.00% | 73,082 |
| 2019-08-01 | 2019-07-30 | 14.801 | 6,851 | -914 | 0.00% | 101,400 |
| 2019-07-18 | 2019-07-16 | 15.195 | 7,765 | +914 | 0.00% | 117,988 |
| 2019-05-29 | 2019-05-27 | 14.735 | 6,851 | -914 | 0.00% | 100,950 |
| 2019-04-26 | 2019-04-24 | 16.311 | 7,765 | +4,568 | 0.00% | 126,658 |
| 2019-04-25 | 2019-04-23 | 16.377 | 3,197 | -2,284 | 0.00% | 52,358 |
| 2019-04-16 | 2019-04-12 | 17.143 | 5,481 | +914 | 0.00% | 93,963 |
| 2019-04-04 | 2019-04-02 | 16.465 | 4,567 | -914 | 0.00% | 75,194 |
| 2019-03-08 | 2019-03-06 | 15.917 | 5,481 | +914 | 0.00% | 87,243 |
| 2019-03-06 | 2019-03-04 | 15.217 | 4,567 | +2,283 | 0.00% | 69,495 |
| 2019-03-04 | 2019-02-28 | 14.210 | 2,284 | -3,197 | 0.00% | 32,455 |
| 2019-03-01 | 2019-02-27 | 14.253 | 5,481 | +3,197 | 0.00% | 78,123 |
| 2019-01-22 | 2019-01-18 | 13.772 | 2,284 | -2,740 | 0.00% | 31,454 |
| 2019-01-21 | 2019-01-17 | 12.567 | 5,024 | +2,740 | 0.00% | 63,139 |
| 2018-08-21 | 2018-08-17 | 15.326 | 2,284 | -456 | 0.00% | 35,005 |
| 2018-07-30 | 2018-07-26 | 19.771 | 2,740 | -4,568 | 0.00% | 54,172 |
| 2018-07-26 | 2018-07-24 | 18.654 | 7,308 | +4,568 | 0.00% | 136,324 |
| 2018-07-24 | 2018-07-20 | 20.209 | 2,740 | +913 | 0.00% | 55,372 |
| 2018-07-20 | 2018-07-18 | 20.033 | 1,827 | -4,567 | 0.00% | 36,601 |
| 2018-07-17 | 2018-07-13 | 19.836 | 6,394 | +4,567 | 0.00% | 126,834 |
| 2018-07-16 | 2018-07-12 | 19.661 | 1,827 | -4,567 | 0.00% | 35,921 |
| 2018-07-10 | 2018-07-06 | 18.413 | 6,394 | +4,567 | 0.00% | 117,735 |
| 2018-06-29 | 2018-06-27 | 19.631 | 1,827 | +7 | 0.00% | 35,865 |
| 2018-06-01 | 2018-05-30 | 23.742 | 1,820 | -909 | 0.00% | 43,210 |
| 2018-05-29 | 2018-05-25 | 22.697 | 2,729 | +909 | 0.00% | 61,941 |
| 2018-05-15 | 2018-05-11 | 20.972 | 1,820 | -1,819 | 0.00% | 38,169 |
| 2018-05-11 | 2018-05-09 | 20.664 | 3,639 | -910 | 0.00% | 75,196 |
| 2018-05-09 | 2018-05-07 | 20.444 | 4,549 | +1,820 | 0.00% | 93,001 |
| 2018-04-24 | 2018-04-20 | 20.422 | 2,729 | -6,824 | 0.00% | 55,732 |
| 2018-04-23 | 2018-04-19 | 20.840 | 9,553 | +5,914 | 0.00% | 199,083 |
| 2018-04-11 | 2018-04-09 | 21.389 | 3,639 | +910 | 0.00% | 77,836 |
| 2018-04-10 | 2018-04-06 | 20.884 | 2,729 | +909 | 0.00% | 56,992 |
| 2018-04-03 | 2018-03-28 | 19.433 | 1,820 | -1,819 | 0.00% | 35,368 |
| 2018-03-29 | 2018-03-27 | 19.697 | 3,639 | +1,819 | 0.00% | 71,677 |
| 2018-03-28 | 2018-03-26 | 18.773 | 1,820 | -909 | 0.00% | 34,168 |
| 2018-03-23 | 2018-03-21 | 18.883 | 2,729 | +455 | 0.00% | 51,533 |
| 2018-03-21 | 2018-03-19 | 18.883 | 2,274 | +454 | 0.00% | 42,941 |
| 2018-02-20 | 2018-02-13 | 15.982 | 1,820 | +455 | 0.00% | 29,087 |
| 2017-12-20 | 2017-12-18 | 15.982 | 1,365 | -909 | 0.00% | 21,815 |
| 2017-12-04 | 2017-11-30 | 16.707 | 2,274 | -1,820 | 0.00% | 37,992 |
| 2017-11-22 | 2017-11-20 | 16.597 | 4,094 | -1,820 | 0.00% | 67,949 |
| 2017-11-20 | 2017-11-16 | 16.993 | 5,914 | +1,820 | 0.00% | 100,496 |
| 2017-10-18 | 2017-10-16 | 15.278 | 4,094 | -1,820 | 0.00% | 62,549 |
| 2017-09-11 | 2017-09-07 | 13.871 | 5,914 | -455 | 0.00% | 82,035 |
| 2017-09-08 | 2017-09-06 | 13.300 | 6,369 | -909 | 0.00% | 84,706 |
| 2017-09-01 | 2017-08-30 | 11.541 | 7,278 | +1,819 | 0.00% | 83,996 |
| 2017-08-03 | 2017-08-01 | 10.607 | 5,459 | -455 | 0.00% | 57,902 |
| 2017-06-15 | 2017-06-13 | 11.255 | 5,914 | -4,549 | 0.00% | 66,564 |
| 2017-06-14 | 2017-06-12 | 11.673 | 10,463 | -909 | 0.00% | 122,134 |
| 2017-06-08 | 2017-06-06 | 12.179 | 11,372 | -910 | 0.00% | 138,495 |
| 2017-05-29 | 2017-05-25 | 12.157 | 12,282 | +455 | 0.00% | 149,307 |
| 2017-05-22 | 2017-05-18 | 11.805 | 11,827 | -8,188 | 0.00% | 139,616 |
| 2017-05-19 | 2017-05-17 | 12.025 | 20,015 | +11,372 | 0.00% | 240,674 |
| 2017-05-15 | 2017-05-11 | 11.409 | 8,643 | +910 | 0.00% | 98,609 |
| 2017-05-05 | 2017-05-02 | 11.299 | 7,733 | -3,639 | 0.00% | 87,377 |
| 2017-04-24 | 2017-04-20 | 11.321 | 11,372 | +909 | 0.00% | 128,745 |
| 2017-04-21 | 2017-04-19 | 10.991 | 10,463 | +3,640 | 0.00% | 115,004 |
| 2017-04-20 | 2017-04-18 | 11.123 | 6,823 | -3,640 | 0.00% | 75,895 |
| 2017-04-07 | 2017-04-05 | 10.695 | 10,463 | +3,640 | 0.00% | 111,899 |
| 2017-03-30 | 2017-03-28 | 10.585 | 6,823 | -910 | 0.00% | 72,220 |
| 2017-03-29 | 2017-03-27 | 10.222 | 7,733 | -910 | 0.00% | 79,047 |
| 2017-03-24 | 2017-03-22 | 10.662 | 8,643 | -2,275 | 0.00% | 92,150 |
| 2017-03-22 | 2017-03-20 | 10.915 | 10,918 | -1,364 | 0.00% | 119,165 |
| 2017-03-16 | 2017-03-14 | 10.838 | 12,282 | +910 | 0.00% | 133,108 |
| 2017-03-15 | 2017-03-13 | 10.332 | 11,372 | -3,185 | 0.00% | 117,496 |
| 2017-03-08 | 2017-03-06 | 10.189 | 14,557 | +3,185 | 0.00% | 148,323 |
| 2017-03-03 | 2017-03-01 | 10.464 | 11,372 | -45,490 | 0.00% | 118,996 |
| 2017-03-02 | 2017-02-28 | 10.387 | 56,862 | +45,490 | 0.00% | 590,624 |
| 2017-03-01 | 2017-02-27 | 9.958 | 11,372 | +454 | 0.00% | 113,246 |
| 2017-02-28 | 2017-02-24 | 9.925 | 10,918 | -133,739 | 0.00% | 108,365 |
| 2017-02-27 | 2017-02-23 | 10.013 | 144,657 | +133,739 | 0.01% | 1,448,487 |
| 2016-10-17 | 2016-10-13 | 8.683 | 10,918 | -909 | 0.00% | 94,804 |
| 2016-06-23 | 2016-06-21 | 8.299 | 11,827 | +909 | 0.00% | 98,147 |
| 2016-06-13 | 2016-06-08 | 8.848 | 10,918 | -1,819 | 0.00% | 96,604 |
| 2016-06-10 | 2016-06-07 | 8.474 | 12,737 | +1,819 | 0.00% | 107,939 |
| 2016-05-18 | 2016-05-16 | 9.519 | 10,918 | -454 | 0.00% | 103,924 |
| 2016-05-17 | 2016-05-13 | 9.530 | 11,372 | +454 | 0.00% | 108,371 |
| 2016-05-16 | 2016-05-12 | 9.673 | 10,918 | +1,820 | 0.00% | 105,605 |
| 2016-04-20 | 2016-04-18 | 11.519 | 9,098 | -3,639 | 0.00% | 104,801 |
| 2016-04-18 | 2016-04-14 | 11.409 | 12,737 | +3,639 | 0.00% | 145,319 |
| 2016-04-01 | 2016-03-30 | 11.541 | 9,098 | -4,549 | 0.00% | 105,001 |
| 2016-03-29 | 2016-03-23 | 11.563 | 13,647 | -455 | 0.00% | 157,801 |
| 2016-03-24 | 2016-03-22 | 11.321 | 14,102 | -910 | 0.00% | 159,652 |
| 2016-02-02 | 2016-01-29 | 10.277 | 15,012 | -909 | 0.00% | 154,279 |
| 2016-02-01 | 2016-01-28 | 10.211 | 15,921 | +909 | 0.00% | 162,571 |
| 2016-01-04 | 2015-12-29 | 11.827 | 15,012 | -909 | 0.00% | 177,545 |
| 2015-12-07 | 2015-12-03 | 12.003 | 15,921 | -3,640 | 0.00% | 191,095 |
| 2015-12-04 | 2015-12-02 | 11.959 | 19,561 | +1,820 | 0.00% | 233,925 |
| 2015-11-30 | 2015-11-26 | 11.233 | 17,741 | -1,365 | 0.00% | 199,290 |
| 2015-11-24 | 2015-11-20 | 10.816 | 19,106 | -9,098 | 0.00% | 206,643 |
| 2015-11-23 | 2015-11-19 | 10.673 | 28,204 | -16,831 | 0.00% | 301,014 |
| 2015-11-11 | 2015-11-09 | 10.178 | 45,035 | -455 | 0.00% | 458,372 |
| 2015-10-14 | 2015-10-12 | 9.563 | 45,490 | -910 | 0.00% | 435,003 |
| 2015-09-14 | 2015-09-10 | 8.771 | 46,400 | -909 | 0.00% | 406,984 |
| 2015-08-31 | 2015-08-27 | 8.463 | 47,309 | -4,094 | 0.00% | 400,397 |
| 2015-08-28 | 2015-08-26 | 8.167 | 51,403 | -910 | 0.00% | 419,792 |
| 2015-08-26 | 2015-08-24 | 8.343 | 52,313 | +910 | 0.00% | 436,424 |
| 2015-08-21 | 2015-08-19 | 9.782 | 51,403 | -7,279 | 0.00% | 502,846 |
| 2015-08-20 | 2015-08-18 | 10.013 | 58,682 | +7,279 | 0.00% | 587,598 |
| 2015-08-14 | 2015-08-12 | 9.508 | 51,403 | -455 | 0.00% | 488,721 |
| 2015-08-13 | 2015-08-11 | 9.804 | 51,858 | +910 | 0.00% | 508,437 |
| 2015-08-11 | 2015-08-07 | 10.024 | 50,948 | -1,820 | 0.00% | 510,715 |
| 2015-08-05 | 2015-08-03 | 9.640 | 52,768 | +455 | 0.00% | 508,659 |
| 2015-08-03 | 2015-07-30 | 9.914 | 52,313 | +455 | 0.00% | 518,648 |
| 2015-07-29 | 2015-07-27 | 10.002 | 51,858 | -455 | 0.00% | 518,697 |
| 2015-07-28 | 2015-07-24 | 10.431 | 52,313 | -1,820 | 0.00% | 545,673 |
| 2015-07-24 | 2015-07-22 | 10.574 | 54,133 | -910 | 0.00% | 572,393 |
| 2015-07-23 | 2015-07-21 | 10.772 | 55,043 | -1,819 | 0.00% | 592,905 |
| 2015-07-22 | 2015-07-20 | 10.552 | 56,862 | +1,819 | 0.00% | 599,999 |
| 2015-07-20 | 2015-07-16 | 9.947 | 55,043 | -909 | 0.00% | 547,529 |
| 2015-07-17 | 2015-07-15 | 9.914 | 55,952 | +2,729 | 0.00% | 554,727 |
| 2015-07-14 | 2015-07-10 | 10.277 | 53,223 | -455 | 0.00% | 546,975 |
| 2015-07-13 | 2015-07-09 | 9.914 | 53,678 | +455 | 0.00% | 532,181 |
| 2015-07-09 | 2015-07-07 | 9.321 | 53,223 | -8,188 | 0.00% | 496,080 |
| 2015-07-08 | 2015-07-06 | 9.684 | 61,411 | -6,369 | 0.00% | 594,674 |
| 2015-07-06 | 2015-07-02 | 10.662 | 67,780 | +8,188 | 0.00% | 722,654 |
| 2015-07-03 | 2015-06-30 | 10.717 | 59,592 | -4,094 | 0.00% | 638,630 |
| 2015-07-02 | 2015-06-29 | 10.277 | 63,686 | +5,459 | 0.00% | 654,504 |
| 2015-06-30 | 2015-06-26 | 11.123 | 58,227 | -5,913 | 0.00% | 647,682 |
| 2015-06-29 | 2015-06-25 | 11.123 | 64,140 | -2,730 | 0.00% | 713,455 |
| 2015-06-26 | 2015-06-24 | 11.365 | 66,870 | -36,392 | 0.00% | 759,991 |
| 2015-06-25 | 2015-06-23 | 11.607 | 103,262 | -9,098 | 0.00% | 1,198,564 |
| 2015-06-24 | 2015-06-22 | 11.321 | 112,360 | +910 | 0.01% | 1,272,055 |
| 2015-06-23 | 2015-06-19 | 10.882 | 111,450 | -108,265 | 0.01% | 1,212,752 |
| 2015-06-22 | 2015-06-18 | 11.211 | 219,715 | +28,203 | 0.01% | 2,463,297 |
| 2015-06-19 | 2015-06-17 | 10.552 | 191,512 | -15,011 | 0.01% | 2,020,803 |
| 2015-06-18 | 2015-06-16 | 10.255 | 206,523 | -1,820 | 0.01% | 2,117,907 |
| 2015-06-17 | 2015-06-15 | 10.453 | 208,343 | -9,553 | 0.01% | 2,177,791 |
| 2015-06-16 | 2015-06-12 | 10.629 | 217,896 | -110,085 | 0.01% | 2,315,968 |
| 2015-06-15 | 2015-06-11 | 10.277 | 327,981 | 0.01% | 3,370,677 |
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