History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 33.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 36.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.472 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.617 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.238 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.714 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.796 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.341 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.893 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.617 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 30.804 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.762 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.969 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.114 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.969 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.969 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.535 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.307 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.473 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.328 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.514 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.204 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.773 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.135 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.876 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.393 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 31.445 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 31.704 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 31.807 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.187 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 30.876 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 31.187 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 31.342 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 31.497 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.928 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.928 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.825 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 30.928 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.135 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.773 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.135 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.342 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 30.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 30.721 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.894 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.894 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.894 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.204 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.256 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.359 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 30.359 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 30.049 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 29.532 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.273 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 29.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 29.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 31.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.355 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.624 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 31.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 31.516 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 31.193 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 31.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 31.193 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 31.462 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 31.516 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 31.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 31.193 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 31.516 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 31.786 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 31.031 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 30.816 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 30.385 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 30.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 30.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 30.223 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.439 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 30.493 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 30.116 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 29.792 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 29.469 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 29.092 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 29.146 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.984 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.392 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.176 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 28.392 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.176 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 27.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 27.045 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.422 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 27.152 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.924 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 30.816 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 31.031 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.301 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 37.604 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 36.796 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 36.365 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 36.042 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 36.419 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 36.904 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 36.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 36.742 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 36.149 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 35.234 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 34.156 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 33.510 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 33.725 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 34.102 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 34.210 | 0 | -1,856 | ||
| 2025-03-10 | 2025-03-06 | 34.479 | 1,856 | +1,485 | 0.00% | 63,994 |
| 2025-03-07 | 2025-03-05 | 33.833 | 371 | +371 | 0.00% | 12,552 |
| 2025-01-20 | 2025-01-16 | 30.547 | 0 | -3,712 | ||
| 2025-01-17 | 2025-01-15 | 30.493 | 3,712 | +3,712 | 0.00% | 113,189 |
| 2024-12-13 | 2024-12-11 | 28.553 | 0 | -1,114 | ||
| 2024-12-11 | 2024-12-09 | 28.338 | 1,114 | +1,114 | 0.00% | 31,568 |
| 2024-10-03 | 2024-09-30 | 26.668 | 0 | -5,569 | ||
| 2024-09-30 | 2024-09-26 | 25.536 | 5,569 | +5,569 | 0.00% | 142,211 |
| 2024-08-19 | 2024-08-15 | 22.340 | 0 | -1,070 | ||
| 2024-06-05 | 2024-06-03 | 28.239 | 1,070 | +76 | 0.00% | 30,215 |
| 2023-09-07 | 2023-09-05 | 21.487 | 994 | +20 | 0.00% | 21,358 |
| 2023-06-07 | 2023-06-05 | 25.875 | 974 | +40 | 0.00% | 25,203 |
| 2022-09-08 | 2022-09-06 | 26.826 | 934 | +15 | 0.00% | 25,056 |
| 2022-06-01 | 2022-05-30 | 31.739 | 919 | +29 | 0.00% | 29,168 |
| 2022-01-17 | 2022-01-13 | 33.558 | 890 | +296 | 0.00% | 29,867 |
| 2021-09-09 | 2021-09-07 | 34.487 | 594 | -1,456 | 0.00% | 20,485 |
| 2021-08-27 | 2021-08-25 | 32.985 | 2,050 | -879 | 0.00% | 67,618 |
| 2021-08-24 | 2021-08-20 | 32.575 | 2,929 | +1,465 | 0.00% | 95,412 |
| 2021-07-14 | 2021-07-12 | 34.692 | 1,464 | -3,808 | 0.00% | 50,789 |
| 2021-06-22 | 2021-06-18 | 39.677 | 5,272 | +3,808 | 0.00% | 209,178 |
| 2021-06-07 | 2021-06-03 | 37.961 | 1,464 | +36 | 0.00% | 55,575 |
| 2021-03-04 | 2021-03-02 | 36.770 | 1,428 | -285 | 0.00% | 52,508 |
| 2021-01-08 | 2021-01-06 | 30.887 | 1,713 | +285 | 0.00% | 52,910 |
| 2020-09-09 | 2020-09-07 | 30.919 | 1,428 | +18 | 0.00% | 44,152 |
| 2020-07-27 | 2020-07-23 | 31.699 | 1,410 | -1,410 | 0.00% | 44,696 |
| 2020-07-03 | 2020-06-30 | 30.777 | 2,820 | +1,410 | 0.00% | 86,792 |
| 2020-06-03 | 2020-06-01 | 33.584 | 1,410 | +64 | 0.00% | 47,354 |
| 2019-11-20 | 2019-11-18 | 42.500 | 1,346 | -1,346 | 0.00% | 57,205 |
| 2019-10-04 | 2019-10-02 | 44.283 | 2,692 | +1,346 | 0.00% | 119,211 |
| 2019-09-10 | 2019-09-06 | 44.569 | 1,346 | +18 | 0.00% | 59,991 |
| 2019-08-21 | 2019-08-19 | 47.506 | 1,328 | -797 | 0.00% | 63,088 |
| 2019-08-15 | 2019-08-13 | 45.473 | 2,125 | +797 | 0.00% | 96,630 |
| 2019-05-29 | 2019-05-27 | 58.885 | 1,328 | +37 | 0.00% | 78,199 |
| 2019-03-15 | 2019-03-13 | 63.843 | 1,291 | +775 | 0.00% | 82,422 |
| 2019-03-11 | 2019-03-07 | 66.788 | 516 | -1,291 | 0.00% | 34,462 |
| 2019-02-20 | 2019-02-18 | 67.098 | 1,807 | +774 | 0.00% | 121,245 |
| 2019-01-31 | 2019-01-29 | 65.935 | 1,033 | +517 | 0.00% | 68,111 |
| 2019-01-30 | 2019-01-28 | 66.168 | 516 | -1,291 | 0.00% | 34,143 |
| 2019-01-29 | 2019-01-25 | 66.013 | 1,807 | +1,291 | 0.00% | 119,285 |
| 2019-01-28 | 2019-01-24 | 64.231 | 516 | -258 | 0.00% | 33,143 |
| 2019-01-14 | 2019-01-10 | 58.885 | 774 | +258 | 0.00% | 45,577 |
| 2018-12-06 | 2018-12-04 | 66.788 | 516 | +258 | 0.00% | 34,462 |
| 2018-11-12 | 2018-11-08 | 69.732 | 258 | -258 | 0.00% | 17,991 |
| 2018-11-06 | 2018-11-02 | 67.020 | 516 | +258 | 0.00% | 34,582 |
| 2018-10-24 | 2018-10-22 | 72.134 | 258 | +258 | 0.00% | 18,611 |
| 2018-08-06 | 2018-08-02 | 76.774 | 0 | -256 | ||
| 2018-07-11 | 2018-07-09 | 74.744 | 256 | +256 | 0.00% | 19,134 |
| 2017-08-11 | 2017-08-09 | 88.806 | 0 | -1,248 | ||
| 2017-08-04 | 2017-08-02 | 89.367 | 1,248 | +1,248 | 0.00% | 111,530 |
| 2017-07-20 | 2017-07-18 | 92.172 | 0 | -1,248 | ||
| 2017-07-19 | 2017-07-17 | 92.733 | 1,248 | +1,248 | 0.00% | 115,731 |
| 2017-01-13 | 2017-01-11 | 103.448 | 0 | -441 | ||
| 2017-01-12 | 2017-01-10 | 103.992 | 441 | +441 | 0.00% | 45,861 |
| 2017-01-11 | 2017-01-09 | 101.544 | 0 | -1,103 | ||
| 2017-01-10 | 2017-01-06 | 97.283 | 1,103 | +1,103 | 0.00% | 107,303 |
| 2016-12-20 | 2016-12-16 | 96.830 | 0 | -441 | ||
| 2016-10-26 | 2016-10-24 | 96.104 | 441 | -1,103 | 0.00% | 42,382 |
| 2016-10-14 | 2016-10-12 | 93.203 | 1,544 | +662 | 0.00% | 143,906 |
| 2016-09-09 | 2016-09-07 | 98.178 | 882 | +4 | 0.00% | 86,593 |
| 2016-08-29 | 2016-08-25 | 94.623 | 878 | +878 | 0.00% | 83,079 |
| 2016-04-15 | 2016-04-13 | 93.721 | 0 | -215 | ||
| 2016-04-14 | 2016-04-12 | 92.605 | 215 | +215 | 0.00% | 19,910 |
| 2016-02-02 | 2016-01-29 | 67.501 | 0 | -645 | ||
| 2016-01-26 | 2016-01-22 | 65.828 | 645 | +215 | 0.00% | 42,459 |
| 2016-01-25 | 2016-01-21 | 64.898 | 430 | +430 | 0.00% | 27,906 |
| 2016-01-18 | 2016-01-14 | 72.522 | 0 | -215 | ||
| 2015-12-11 | 2015-12-09 | 71.220 | 215 | +215 | 0.00% | 15,312 |
| 2015-10-14 | 2015-10-12 | 82.191 | 0 | -430 | ||
| 2015-09-10 | 2015-09-08 | 80.455 | 430 | +3 | 0.00% | 34,596 |
| 2015-08-31 | 2015-08-27 | 81.204 | 427 | -427 | 0.00% | 34,674 |
| 2015-08-27 | 2015-08-25 | 78.675 | 854 | +427 | 0.00% | 67,189 |
| 2015-08-25 | 2015-08-21 | 81.766 | 427 | +427 | 0.00% | 34,914 |
| 2015-07-21 | 2015-07-17 | 99.562 | 0 | -427 | ||
| 2015-07-17 | 2015-07-15 | 98.250 | 427 | +427 | 0.00% | 41,953 |
| 2015-07-15 | 2015-07-13 | 94.598 | 0 | -427 | ||
| 2015-07-10 | 2015-07-08 | 79.799 | 427 | +427 | 0.00% | 34,074 |
| 2015-05-18 | 2015-05-14 | 106.680 | 0 | -420 | ||
| 2015-05-15 | 2015-05-13 | 108.299 | 420 | +420 | 0.00% | 45,486 |
| 2015-05-14 | 2015-05-12 | 109.728 | 0 | -630 | ||
| 2015-05-13 | 2015-05-11 | 105.918 | 630 | +630 | 0.00% | 66,728 |
| 2015-04-27 | 2015-04-23 | 97.345 | 0 | -630 | ||
| 2014-09-30 | 2014-09-26 | 96.583 | 630 | -420 | 0.00% | 60,848 |
| 2014-09-29 | 2014-09-25 | 98.107 | 1,050 | +1,050 | 0.00% | 103,013 |
| 2014-09-26 | 2014-09-24 | 96.298 | 0 | -420 | ||
| 2014-09-25 | 2014-09-23 | 92.583 | 420 | +420 | 0.00% | 38,885 |
| 2013-09-30 | 2013-09-26 | 89.839 | 0 | -587 | ||
| 2013-09-27 | 2013-09-25 | 90.759 | 587 | +587 | 0.00% | 53,276 |
| 2013-07-04 | 2013-07-02 | 63.585 | 0 | -1,359 | ||
| 2013-06-28 | 2013-06-26 | 64.615 | 1,359 | +1,359 | 0.00% | 87,812 |
| 2013-06-25 | 2013-06-21 | 65.337 | 0 | -3,105 | ||
| 2013-06-24 | 2013-06-20 | 68.428 | 3,105 | +970 | 0.00% | 212,470 |
| 2013-06-21 | 2013-06-19 | 70.283 | 2,135 | +2,135 | 0.00% | 150,055 |
| 2013-05-08 | 2013-05-06 | 83.417 | 0 | -758 | ||
| 2013-05-07 | 2013-05-03 | 82.572 | 758 | -189 | 0.00% | 62,590 |
| 2013-05-03 | 2013-04-30 | 86.057 | 947 | -3,031 | 0.00% | 81,496 |
| 2013-04-25 | 2013-04-23 | 86.585 | 3,978 | +569 | 0.00% | 344,434 |
| 2013-04-22 | 2013-04-18 | 83.839 | 3,409 | +947 | 0.00% | 285,809 |
| 2013-04-16 | 2013-04-12 | 84.262 | 2,462 | +1,515 | 0.00% | 207,453 |
| 2013-04-15 | 2013-04-11 | 86.374 | 947 | -1,515 | 0.00% | 81,796 |
| 2013-04-10 | 2013-04-08 | 83.734 | 2,462 | +378 | 0.00% | 206,153 |
| 2013-04-09 | 2013-04-05 | 84.262 | 2,084 | -947 | 0.00% | 175,602 |
| 2013-04-08 | 2013-04-03 | 88.591 | 3,031 | -2,651 | 0.00% | 268,519 |
| 2013-04-05 | 2013-04-02 | 87.641 | 5,682 | +947 | 0.00% | 497,974 |
| 2013-04-03 | 2013-03-28 | 85.846 | 4,735 | +379 | 0.00% | 406,479 |
| 2013-03-28 | 2013-03-26 | 86.796 | 4,356 | +2,841 | 0.00% | 378,083 |
| 2013-03-27 | 2013-03-25 | 87.641 | 1,515 | -1,894 | 0.00% | 132,776 |
| 2013-03-26 | 2013-03-22 | 87.430 | 3,409 | -379 | 0.00% | 298,047 |
| 2013-03-22 | 2013-03-20 | 83.417 | 3,788 | +3,788 | 0.00% | 315,984 |
| 2013-03-15 | 2013-03-13 | 86.585 | 0 | -1,326 | ||
| 2013-03-14 | 2013-03-12 | 87.641 | 1,326 | -1,515 | 0.00% | 116,212 |
| 2013-03-13 | 2013-03-11 | 85.951 | 2,841 | +947 | 0.00% | 244,187 |
| 2013-03-07 | 2013-03-05 | 87.641 | 1,894 | +1,136 | 0.00% | 165,991 |
| 2013-03-06 | 2013-03-04 | 87.852 | 758 | -1,515 | 0.00% | 66,592 |
| 2013-03-05 | 2013-03-01 | 90.386 | 2,273 | +947 | 0.00% | 205,448 |
| 2013-02-25 | 2013-02-21 | 87.746 | 1,326 | -947 | 0.00% | 116,352 |
| 2013-02-22 | 2013-02-20 | 89.330 | 2,273 | -379 | 0.00% | 203,047 |
| 2013-02-21 | 2013-02-19 | 85.951 | 2,652 | +2,652 | 0.00% | 227,943 |
| 2013-02-19 | 2013-02-15 | 89.330 | 0 | -2,462 | ||
| 2013-02-15 | 2013-02-08 | 88.274 | 2,462 | -379 | 0.00% | 217,331 |
| 2013-02-14 | 2013-02-07 | 86.162 | 2,841 | -568 | 0.00% | 244,787 |
| 2013-02-08 | 2013-02-06 | 85.529 | 3,409 | +3,409 | 0.00% | 291,568 |
| 2013-02-07 | 2013-02-05 | 86.374 | 0 | -2,273 | ||
| 2013-01-22 | 2013-01-18 | 80.038 | 2,273 | +2,273 | 0.00% | 181,927 |
| 2012-10-15 | 2012-10-11 | 59.131 | 0 | -1,515 | ||
| 2012-09-18 | 2012-09-14 | 56.386 | 1,515 | -4,736 | 0.00% | 85,424 |
| 2012-09-17 | 2012-09-13 | 54.907 | 6,251 | +4,736 | 0.00% | 343,226 |
| 2012-09-13 | 2012-09-11 | 55.845 | 1,515 | +17 | 0.00% | 84,605 |
| 2012-09-04 | 2012-08-31 | 55.738 | 1,498 | -375 | 0.00% | 83,495 |
| 2012-09-03 | 2012-08-30 | 55.204 | 1,873 | -937 | 0.00% | 103,397 |
| 2012-08-29 | 2012-08-27 | 55.418 | 2,810 | -561 | 0.00% | 155,723 |
| 2012-08-14 | 2012-08-10 | 54.457 | 3,371 | +936 | 0.00% | 183,573 |
| 2012-08-07 | 2012-08-03 | 52.748 | 2,435 | -375 | 0.00% | 128,442 |
| 2012-08-06 | 2012-08-02 | 53.282 | 2,810 | +750 | 0.00% | 149,723 |
| 2012-07-23 | 2012-07-19 | 52.535 | 2,060 | +2,060 | 0.00% | 108,221 |
| 2012-03-08 | 2012-03-06 | 63.111 | 0 | -1,813 | ||
| 2012-03-06 | 2012-03-02 | 66.862 | 1,813 | +1,813 | 0.00% | 121,221 |
| 2012-03-05 | 2012-03-01 | 65.869 | 0 | -3,988 | ||
| 2012-03-01 | 2012-02-28 | 65.759 | 3,988 | +3,988 | 0.00% | 262,247 |
| 2011-12-09 | 2011-12-07 | 52.629 | 0 | -4,532 | ||
| 2011-11-03 | 2011-11-01 | 53.622 | 4,532 | +4,532 | 0.00% | 243,016 |
| 2011-10-17 | 2011-10-13 | 49.871 | 0 | -1,269 | ||
| 2011-10-07 | 2011-10-04 | 42.368 | 1,269 | +1,269 | 0.00% | 53,765 |
| 2011-09-08 | 2011-09-06 | 65.735 | 0 | -180 | ||
| 2011-08-15 | 2011-08-11 | 62.726 | 180 | +180 | 0.00% | 11,291 |
| 2011-02-17 | 2011-02-15 | 116.310 | 0 | -1,586 | ||
| 2011-02-16 | 2011-02-14 | 118.012 | 1,586 | +1,586 | 0.00% | 187,167 |
| 2010-12-09 | 2010-12-07 | 116.310 | 0 | -1,058 | ||
| 2010-12-03 | 2010-12-01 | 120.395 | 1,058 | +1,058 | 0.00% | 127,378 |
| 2010-11-02 | 2010-10-29 | 127.564 | 0 | -1,012 | ||
| 2010-11-01 | 2010-10-28 | 130.528 | 1,012 | +1,012 | 0.00% | 132,094 |
| 2010-10-08 | 2010-10-06 | 142.264 | 0 | -1,518 | ||
| 2010-10-07 | 2010-10-05 | 144.517 | 1,518 | +1,518 | 0.00% | 219,377 |
| 2010-09-16 | 2010-09-14 | 124.718 | 0 | -1,856 | ||
| 2010-09-15 | 2010-09-13 | 120.806 | 1,856 | +1,856 | 0.00% | 224,216 |
| 2010-08-16 | 2010-08-12 | 117.233 | 0 | -1,008 | ||
| 2010-08-13 | 2010-08-11 | 119.018 | 1,008 | -1,008 | 0.00% | 119,970 |
| 2010-06-15 | 2010-06-11 | 104.617 | 2,016 | -505 | 0.00% | 210,908 |
| 2010-06-14 | 2010-06-10 | 104.617 | 2,521 | -1,512 | 0.00% | 263,739 |
| 2010-06-10 | 2010-06-08 | 106.640 | 4,033 | +2,017 | 0.00% | 430,080 |
| 2010-05-03 | 2010-04-29 | 104.736 | 2,016 | -1,177 | 0.00% | 211,148 |
| 2010-04-30 | 2010-04-28 | 105.093 | 3,193 | +1,177 | 0.00% | 335,562 |
| 2010-04-19 | 2010-04-15 | 105.093 | 2,016 | +2,016 | 0.00% | 211,867 |
| 2010-03-16 | 2010-03-12 | 89.145 | 0 | -1,680 | ||
| 2010-03-15 | 2010-03-11 | 90.097 | 1,680 | +1,680 | 0.00% | 151,362 |
| 2010-02-22 | 2010-02-18 | 86.883 | 0 | -2,353 | ||
| 2010-02-17 | 2010-02-11 | 87.954 | 2,353 | +673 | 0.00% | 206,957 |
| 2010-02-10 | 2010-02-08 | 85.693 | 1,680 | +1,680 | 0.00% | 143,964 |
| 2010-02-08 | 2010-02-04 | 90.930 | 0 | -3,193 | ||
| 2010-02-02 | 2010-01-29 | 89.621 | 3,193 | +3,193 | 0.00% | 286,159 |
| 2010-01-28 | 2010-01-26 | 91.763 | 0 | -1,176 | ||
| 2010-01-26 | 2010-01-22 | 92.001 | 1,176 | +1,176 | 0.00% | 108,193 |
| 2010-01-18 | 2010-01-14 | 103.308 | 0 | -168 | ||
| 2010-01-15 | 2010-01-13 | 100.689 | 168 | +168 | 0.00% | 16,916 |
| 2009-12-18 | 2009-12-16 | 102.237 | 0 | -1,008 | ||
| 2009-12-17 | 2009-12-15 | 104.498 | 1,008 | -504 | 0.00% | 105,334 |
| 2009-12-15 | 2009-12-11 | 104.736 | 1,512 | +672 | 0.00% | 158,361 |
| 2009-12-14 | 2009-12-10 | 105.807 | 840 | -1,681 | 0.00% | 88,878 |
| 2009-12-11 | 2009-12-09 | 104.736 | 2,521 | +2,521 | 0.00% | 264,039 |
| 2009-11-05 | 2009-11-03 | 104.141 | 0 | -840 | ||
| 2009-11-04 | 2009-11-02 | 103.784 | 840 | -672 | 0.00% | 87,178 |
| 2009-11-03 | 2009-10-30 | 105.212 | 1,512 | -1,177 | 0.00% | 159,081 |
| 2009-10-29 | 2009-10-27 | 101.165 | 2,689 | +336 | 0.00% | 272,034 |
| 2009-10-22 | 2009-10-20 | 104.379 | 2,353 | +337 | 0.00% | 245,604 |
| 2009-10-20 | 2009-10-16 | 107.949 | 2,016 | +2,016 | 0.00% | 217,626 |
| 2009-10-05 | 2009-09-30 | 106.164 | 0 | -1,008 | ||
| 2009-09-30 | 2009-09-28 | 104.855 | 1,008 | -672 | 0.00% | 105,694 |
| 2009-09-29 | 2009-09-25 | 105.093 | 1,680 | -1,681 | 0.00% | 176,556 |
| 2009-09-23 | 2009-09-21 | 106.640 | 3,361 | +672 | 0.00% | 358,418 |
| 2009-09-21 | 2009-09-17 | 111.044 | 2,689 | +168 | 0.00% | 298,597 |
| 2009-09-18 | 2009-09-16 | 111.044 | 2,521 | -1,344 | 0.00% | 279,942 |
| 2009-09-16 | 2009-09-14 | 108.425 | 3,865 | +1,008 | 0.00% | 419,065 |
| 2009-09-15 | 2009-09-11 | 110.330 | 2,857 | +2,857 | 0.00% | 315,212 |
| 2009-09-14 | 2009-09-10 | 110.330 | 0 | -2,353 | ||
| 2009-09-11 | 2009-09-09 | 106.045 | 2,353 | -1,008 | 0.00% | 249,524 |
| 2009-09-10 | 2009-09-08 | 101.641 | 3,361 | -168 | 0.00% | 341,617 |
| 2009-09-08 | 2009-09-04 | 100.927 | 3,529 | +1,008 | 0.00% | 356,173 |
| 2009-09-07 | 2009-09-03 | 99.975 | 2,521 | +1,513 | 0.00% | 252,038 |
| 2009-09-03 | 2009-09-01 | 100.570 | 1,008 | +840 | 0.00% | 101,375 |
| 2009-08-25 | 2009-08-21 | 94.976 | 168 | +168 | 0.00% | 15,956 |
| 2009-08-21 | 2009-08-19 | 88.430 | 0 | -3,193 | ||
| 2009-08-20 | 2009-08-18 | 86.288 | 3,193 | +1,849 | 0.00% | 275,518 |
| 2009-08-19 | 2009-08-17 | 87.121 | 1,344 | +1,344 | 0.00% | 117,091 |
| 2009-08-06 | 2009-08-04 | 89.264 | 0 | -2,689 | ||
| 2009-08-05 | 2009-08-03 | 87.240 | 2,689 | +673 | 0.00% | 234,589 |
| 2009-08-04 | 2009-07-31 | 84.265 | 2,016 | +2,016 | 0.00% | 169,878 |
| 2009-07-21 | 2009-07-17 | 79.623 | 0 | -672 | ||
| 2009-07-20 | 2009-07-16 | 80.575 | 672 | -2,689 | 0.00% | 54,147 |
| 2009-07-17 | 2009-07-15 | 78.433 | 3,361 | -840 | 0.00% | 263,613 |
| 2009-07-16 | 2009-07-14 | 77.124 | 4,201 | +2,185 | 0.00% | 323,997 |
| 2009-07-15 | 2009-07-13 | 74.029 | 2,016 | -1,345 | 0.00% | 149,243 |
| 2009-07-09 | 2009-07-07 | 74.743 | 3,361 | -1,680 | 0.00% | 251,212 |
| 2009-07-08 | 2009-07-06 | 74.029 | 5,041 | +840 | 0.00% | 373,182 |
| 2009-07-07 | 2009-07-03 | 74.148 | 4,201 | +1,512 | 0.00% | 311,497 |
| 2009-07-06 | 2009-07-02 | 74.862 | 2,689 | +1,345 | 0.00% | 201,305 |
| 2009-07-03 | 2009-06-30 | 75.219 | 1,344 | -2,017 | 0.00% | 101,095 |
| 2009-06-30 | 2009-06-26 | 76.886 | 3,361 | -168 | 0.00% | 258,413 |
| 2009-06-29 | 2009-06-25 | 72.244 | 3,529 | +3,361 | 0.00% | 254,949 |
| 2009-06-26 | 2009-06-24 | 71.173 | 168 | -168 | 0.00% | 11,957 |
| 2009-06-24 | 2009-06-22 | 71.768 | 336 | +168 | 0.00% | 24,114 |
| 2009-05-26 | 2009-05-22 | 68.078 | 168 | -168 | 0.00% | 11,437 |
| 2009-05-20 | 2009-05-18 | 64.508 | 336 | +168 | 0.00% | 21,675 |
| 2009-05-11 | 2009-05-07 | 65.460 | 168 | -168 | 0.00% | 10,997 |
| 2009-04-07 | 2009-04-03 | 41.133 | 336 | -336 | 0.00% | 13,821 |
| 2009-03-31 | 2009-03-27 | 38.324 | 672 | -504 | 0.00% | 25,754 |
| 2009-03-30 | 2009-03-26 | 36.610 | 1,176 | +840 | 0.00% | 43,053 |
| 2009-03-18 | 2009-03-16 | 38.514 | 336 | +336 | 0.00% | 12,941 |
| 2008-07-25 | 2008-07-23 | 147.056 | 0 | -166 | ||
| 2008-07-15 | 2008-07-11 | 147.056 | 166 | +166 | 0.00% | 24,411 |
| 2008-04-15 | 2008-04-11 | 135.618 | 0 | -983 | ||
| 2008-04-08 | 2008-04-03 | 134.763 | 983 | +983 | 0.00% | 132,472 |
| 2008-01-14 | 2008-01-10 | 187.253 | 0 | -819 | ||
| 2008-01-10 | 2008-01-08 | 171.384 | 819 | +819 | 0.00% | 140,363 |
| 2007-12-06 | 2007-12-04 | 171.384 | 0 | -819 | ||
| 2007-12-05 | 2007-12-03 | 166.989 | 819 | +819 | 0.00% | 136,764 |
| 2007-10-05 | 2007-10-03 | 157.956 | 0 | -655 | ||
| 2007-10-03 | 2007-09-28 | 146.482 | 655 | +327 | 0.00% | 95,946 |
| 2007-09-20 | 2007-09-18 | 147.753 | 328 | +4 | 0.00% | 48,463 |
| 2007-09-19 | 2007-09-17 | 148.617 | 324 | +324 | 0.00% | 48,152 |
| 2007-09-13 | 2007-09-11 | 148.123 | 0 | -809 | ||
| 2007-09-12 | 2007-09-10 | 150.841 | 809 | +809 | 0.00% | 122,030 |
| 2007-07-16 | 2007-07-12 | 165.295 | 0 | -324 | ||
| 2007-07-05 | 2007-07-03 | 165.419 | 324 | -647 | 0.00% | 53,596 |
| 2007-07-04 | 2007-06-29 | 162.948 | 971 | +647 | 0.00% | 158,222 |
| 2007-07-03 | 2007-06-28 | 161.836 | 324 | +324 | 0.00% | 52,435 |
| 2007-06-26 | 2007-06-22 | 162.083 | 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