History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.571 | 0 | -1,989 | ||
| 2025-08-11 | 2025-08-07 | 9.280 | 1,989 | +1,989 | 0.00% | 18,458 |
| 2025-08-06 | 2025-08-04 | 7.711 | 0 | -1,989 | ||
| 2025-08-01 | 2025-07-30 | 8.285 | 1,989 | -1,989 | 0.00% | 16,478 |
| 2025-07-29 | 2025-07-25 | 8.556 | 3,978 | -1,990 | 0.00% | 34,036 |
| 2025-07-25 | 2025-07-23 | 8.154 | 5,968 | -1,989 | 0.00% | 48,662 |
| 2025-07-24 | 2025-07-22 | 8.063 | 7,957 | -7,957 | 0.00% | 64,160 |
| 2025-07-22 | 2025-07-18 | 8.536 | 15,914 | +7,957 | 0.00% | 135,840 |
| 2025-07-18 | 2025-07-16 | 7.943 | 7,957 | -1,989 | 0.00% | 63,200 |
| 2025-07-17 | 2025-07-15 | 8.114 | 9,946 | +3,978 | 0.00% | 80,698 |
| 2025-07-14 | 2025-07-10 | 8.124 | 5,968 | +1,990 | 0.00% | 48,482 |
| 2025-07-10 | 2025-07-08 | 8.546 | 3,978 | -7,957 | 0.00% | 33,996 |
| 2025-07-09 | 2025-07-07 | 7.943 | 11,935 | +5,967 | 0.00% | 94,796 |
| 2025-07-08 | 2025-07-04 | 7.701 | 5,968 | -1,989 | 0.00% | 45,962 |
| 2025-07-07 | 2025-07-03 | 7.601 | 7,957 | -3,978 | 0.00% | 60,480 |
| 2025-06-30 | 2025-06-26 | 7.239 | 11,935 | -39,785 | 0.00% | 86,396 |
| 2025-06-27 | 2025-06-25 | 6.817 | 51,720 | +1,989 | 0.00% | 352,557 |
| 2025-06-24 | 2025-06-20 | 5.791 | 49,731 | -7,957 | 0.00% | 287,999 |
| 2025-06-23 | 2025-06-19 | 5.912 | 57,688 | +7,957 | 0.00% | 341,039 |
| 2025-06-19 | 2025-06-17 | 6.012 | 49,731 | +9,946 | 0.00% | 298,999 |
| 2025-06-16 | 2025-06-12 | 5.711 | 39,785 | -9,946 | 0.00% | 227,200 |
| 2025-06-13 | 2025-06-11 | 5.520 | 49,731 | -23,871 | 0.00% | 274,499 |
| 2025-06-12 | 2025-06-10 | 5.329 | 73,602 | +29,839 | 0.00% | 392,199 |
| 2025-06-11 | 2025-06-09 | 5.449 | 43,763 | -37,796 | 0.00% | 238,478 |
| 2025-06-10 | 2025-06-06 | 5.178 | 81,559 | +41,774 | 0.00% | 422,299 |
| 2025-06-09 | 2025-06-05 | 6.254 | 39,785 | -1,989 | 0.00% | 248,800 |
| 2025-06-06 | 2025-06-04 | 6.083 | 41,774 | -11,936 | 0.00% | 254,099 |
| 2025-06-05 | 2025-06-03 | 5.459 | 53,710 | -33,817 | 0.00% | 293,222 |
| 2025-06-04 | 2025-06-02 | 4.725 | 87,527 | -49,731 | 0.01% | 413,601 |
| 2025-06-03 | 2025-05-30 | 4.665 | 137,258 | -9,946 | 0.01% | 640,320 |
| 2025-06-02 | 2025-05-29 | 5.027 | 147,204 | +107,419 | 0.01% | 739,998 |
| 2025-05-28 | 2025-05-26 | 4.444 | 39,785 | -39,785 | 0.00% | 176,823 |
| 2025-05-27 | 2025-05-23 | 4.444 | 79,570 | +911 | 0.00% | 353,647 |
| 2025-05-21 | 2025-05-19 | 4.455 | 78,659 | -39,330 | 0.00% | 350,398 |
| 2025-05-16 | 2025-05-14 | 4.505 | 117,989 | +78,659 | 0.01% | 531,599 |
| 2025-05-09 | 2025-05-07 | 4.424 | 39,330 | -9,832 | 0.00% | 174,001 |
| 2025-05-06 | 2025-04-30 | 4.231 | 49,162 | -27,531 | 0.00% | 207,999 |
| 2025-05-02 | 2025-04-29 | 4.282 | 76,693 | -1,966 | 0.00% | 328,380 |
| 2025-04-29 | 2025-04-25 | 4.211 | 78,659 | +15,731 | 0.00% | 331,198 |
| 2025-04-28 | 2025-04-24 | 4.200 | 62,928 | +23,598 | 0.00% | 264,322 |
| 2025-04-10 | 2025-04-08 | 3.916 | 39,330 | -3,933 | 0.00% | 154,001 |
| 2025-04-01 | 2025-03-28 | 4.505 | 43,263 | -29,497 | 0.00% | 194,921 |
| 2025-03-31 | 2025-03-27 | 5.136 | 72,760 | +29,497 | 0.00% | 373,700 |
| 2025-03-07 | 2025-03-05 | 5.167 | 43,263 | -35,396 | 0.00% | 223,521 |
| 2025-03-05 | 2025-03-03 | 5.085 | 78,659 | +23,597 | 0.00% | 399,998 |
| 2025-03-04 | 2025-02-28 | 5.258 | 55,062 | -171,084 | 0.00% | 289,522 |
| 2025-03-03 | 2025-02-27 | 5.584 | 226,146 | +5,899 | 0.01% | 1,262,700 |
| 2025-02-28 | 2025-02-26 | 5.573 | 220,247 | +161,252 | 0.01% | 1,227,523 |
| 2025-02-27 | 2025-02-25 | 5.360 | 58,995 | +15,732 | 0.00% | 316,202 |
| 2025-02-21 | 2025-02-19 | 5.309 | 43,263 | -157,319 | 0.00% | 229,682 |
| 2025-02-20 | 2025-02-18 | 5.289 | 200,582 | +19,665 | 0.01% | 1,060,802 |
| 2025-02-18 | 2025-02-14 | 5.299 | 180,917 | +137,654 | 0.01% | 958,641 |
| 2024-11-07 | 2024-11-05 | 5.665 | 43,263 | -19,665 | 0.00% | 245,082 |
| 2024-11-06 | 2024-11-04 | 5.380 | 62,928 | +7,866 | 0.00% | 338,562 |
| 2024-11-04 | 2024-10-31 | 5.167 | 55,062 | -7,866 | 0.00% | 284,482 |
| 2024-11-01 | 2024-10-30 | 5.177 | 62,928 | +7,866 | 0.00% | 325,762 |
| 2024-10-31 | 2024-10-29 | 5.278 | 55,062 | -11,799 | 0.00% | 290,642 |
| 2024-10-30 | 2024-10-28 | 5.289 | 66,861 | +23,598 | 0.00% | 353,602 |
| 2024-10-22 | 2024-10-18 | 5.228 | 43,263 | -53,095 | 0.00% | 226,161 |
| 2024-10-21 | 2024-10-17 | 4.872 | 96,358 | +21,631 | 0.01% | 469,421 |
| 2024-10-17 | 2024-10-15 | 5.065 | 74,727 | +9,833 | 0.00% | 378,482 |
| 2024-10-15 | 2024-10-10 | 5.350 | 64,894 | +1,966 | 0.00% | 347,160 |
| 2024-10-14 | 2024-10-09 | 5.228 | 62,928 | +19,665 | 0.00% | 328,962 |
| 2024-10-03 | 2024-09-30 | 5.187 | 43,263 | -29,497 | 0.00% | 224,401 |
| 2024-09-30 | 2024-09-26 | 4.139 | 72,760 | -9,832 | 0.00% | 301,180 |
| 2024-09-26 | 2024-09-24 | 3.702 | 82,592 | -9,833 | 0.00% | 305,758 |
| 2024-09-17 | 2024-09-13 | 3.407 | 92,425 | +1,375 | 0.01% | 314,886 |
| 2024-09-12 | 2024-09-10 | 3.407 | 91,050 | +9,687 | 0.01% | 310,202 |
| 2024-07-10 | 2024-07-08 | 4.016 | 81,363 | +9,686 | 0.00% | 326,758 |
| 2024-06-21 | 2024-06-19 | 4.346 | 71,677 | -9,686 | 0.00% | 311,539 |
| 2024-05-28 | 2024-05-24 | 4.697 | 81,363 | +1,776 | 0.00% | 382,142 |
| 2024-05-27 | 2024-05-23 | 4.813 | 79,587 | -9,475 | 0.00% | 383,040 |
| 2024-05-23 | 2024-05-21 | 4.961 | 89,062 | -9,474 | 0.01% | 441,802 |
| 2024-05-21 | 2024-05-17 | 5.151 | 98,536 | -9,475 | 0.01% | 507,519 |
| 2024-05-17 | 2024-05-14 | 4.781 | 108,011 | -18,949 | 0.01% | 516,421 |
| 2024-05-16 | 2024-05-13 | 4.876 | 126,960 | -9,475 | 0.01% | 619,080 |
| 2024-04-30 | 2024-04-26 | 4.422 | 136,435 | -7,579 | 0.01% | 603,361 |
| 2024-04-09 | 2024-04-05 | 4.063 | 144,014 | +7,579 | 0.01% | 585,198 |
| 2024-04-08 | 2024-04-03 | 4.158 | 136,435 | +37,899 | 0.01% | 567,361 |
| 2024-03-27 | 2024-03-25 | 4.232 | 98,536 | +18,949 | 0.01% | 417,039 |
| 2024-02-02 | 2024-01-31 | 4.232 | 79,587 | +7,580 | 0.00% | 336,840 |
| 2023-12-18 | 2023-12-14 | 4.570 | 72,007 | +9,474 | 0.00% | 329,079 |
| 2023-09-15 | 2023-09-13 | 5.094 | 62,533 | +2,022 | 0.00% | 318,519 |
| 2023-09-06 | 2023-09-04 | 5.170 | 60,511 | -9,168 | 0.00% | 312,840 |
| 2023-08-02 | 2023-07-31 | 5.563 | 69,679 | -5,501 | 0.00% | 387,598 |
| 2023-08-01 | 2023-07-28 | 5.519 | 75,180 | -7,335 | 0.00% | 414,918 |
| 2023-07-25 | 2023-07-21 | 5.094 | 82,515 | -110,020 | 0.01% | 420,300 |
| 2023-06-23 | 2023-06-20 | 5.214 | 192,535 | +7,335 | 0.01% | 1,003,799 |
| 2023-06-21 | 2023-06-19 | 5.622 | 185,200 | +110,020 | 0.01% | 1,041,234 |
| 2023-06-20 | 2023-06-16 | 5.735 | 75,180 | +2,255 | 0.00% | 431,132 |
| 2023-05-29 | 2023-05-24 | 5.937 | 72,925 | +5,336 | 0.00% | 432,960 |
| 2023-05-23 | 2023-05-19 | 6.173 | 67,589 | +5,336 | 0.00% | 417,240 |
| 2023-05-12 | 2023-05-10 | 6.589 | 62,253 | +7,115 | 0.00% | 410,200 |
| 2023-05-11 | 2023-05-09 | 6.668 | 55,138 | -12,451 | 0.00% | 367,657 |
| 2023-05-10 | 2023-05-08 | 6.645 | 67,589 | -7,115 | 0.00% | 449,160 |
| 2023-04-20 | 2023-04-18 | 6.443 | 74,704 | +8,894 | 0.00% | 481,322 |
| 2023-04-18 | 2023-04-14 | 6.308 | 65,810 | +5,336 | 0.00% | 415,138 |
| 2023-03-16 | 2023-03-14 | 6.184 | 60,474 | +5,336 | 0.00% | 373,998 |
| 2023-03-03 | 2023-03-01 | 6.511 | 55,138 | +12,450 | 0.00% | 358,977 |
| 2023-03-02 | 2023-02-28 | 6.319 | 42,688 | +7,115 | 0.00% | 269,761 |
| 2023-02-28 | 2023-02-24 | 6.747 | 35,573 | +5,336 | 0.00% | 239,999 |
| 2023-02-27 | 2023-02-23 | 6.859 | 30,237 | +5,336 | 0.00% | 207,399 |
| 2023-02-24 | 2023-02-22 | 6.960 | 24,901 | -5,336 | 0.00% | 173,319 |
| 2023-02-23 | 2023-02-21 | 6.848 | 30,237 | -5,336 | 0.00% | 207,059 |
| 2023-02-22 | 2023-02-20 | 6.690 | 35,573 | +8,893 | 0.00% | 237,999 |
| 2023-02-13 | 2023-02-09 | 7.275 | 26,680 | -12,450 | 0.00% | 194,101 |
| 2023-02-03 | 2023-02-01 | 7.174 | 39,130 | -7,115 | 0.00% | 280,717 |
| 2023-01-09 | 2023-01-05 | 6.882 | 46,245 | -10,672 | 0.00% | 318,239 |
| 2022-12-22 | 2022-12-20 | 6.252 | 56,917 | +8,893 | 0.00% | 355,840 |
| 2022-12-20 | 2022-12-16 | 6.488 | 48,024 | +8,894 | 0.00% | 311,582 |
| 2022-12-09 | 2022-12-07 | 6.274 | 39,130 | -8,894 | 0.00% | 245,517 |
| 2022-11-24 | 2022-11-22 | 5.588 | 48,024 | +8,894 | 0.00% | 268,381 |
| 2022-11-09 | 2022-11-07 | 5.229 | 39,130 | -8,894 | 0.00% | 204,598 |
| 2022-10-27 | 2022-10-25 | 4.891 | 48,024 | +8,894 | 0.00% | 234,901 |
| 2022-10-06 | 2022-10-03 | 5.060 | 39,130 | +7,114 | 0.00% | 197,998 |
| 2022-09-16 | 2022-09-14 | 6.672 | 32,016 | +830 | 0.00% | 213,615 |
| 2022-09-01 | 2022-08-30 | 6.718 | 31,186 | -8,663 | 0.00% | 209,517 |
| 2022-07-28 | 2022-07-26 | 7.099 | 39,849 | +8,663 | 0.00% | 282,898 |
| 2022-07-25 | 2022-07-21 | 7.145 | 31,186 | +6,930 | 0.00% | 222,837 |
| 2022-07-22 | 2022-07-20 | 7.226 | 24,256 | +8,663 | 0.00% | 175,279 |
| 2022-05-25 | 2022-05-23 | 8.965 | 15,593 | +635 | 0.00% | 139,788 |
| 2022-05-23 | 2022-05-19 | 8.784 | 14,958 | -1,663 | 0.00% | 131,396 |
| 2022-04-19 | 2022-04-13 | 9.542 | 16,621 | +3,325 | 0.00% | 158,604 |
| 2022-02-04 | 2022-01-27 | 10.662 | 13,296 | -29,917 | 0.00% | 141,755 |
| 2022-01-19 | 2022-01-17 | 10.878 | 43,213 | -1,662 | 0.00% | 470,076 |
| 2022-01-13 | 2022-01-11 | 10.902 | 44,875 | +1,662 | 0.00% | 489,235 |
| 2021-12-09 | 2021-12-07 | 11.456 | 43,213 | -8,311 | 0.00% | 495,036 |
| 2021-12-08 | 2021-12-06 | 11.480 | 51,524 | +8,311 | 0.00% | 591,484 |
| 2021-12-06 | 2021-12-02 | 11.540 | 43,213 | +38,227 | 0.00% | 498,676 |
| 2021-11-19 | 2021-11-17 | 10.337 | 4,986 | -83,103 | 0.00% | 51,538 |
| 2021-11-17 | 2021-11-15 | 10.192 | 88,089 | -194,460 | 0.01% | 897,822 |
| 2021-11-16 | 2021-11-12 | 10.457 | 282,549 | +3,324 | 0.02% | 2,954,600 |
| 2021-11-01 | 2021-10-28 | 10.529 | 279,225 | -6,648 | 0.02% | 2,940,001 |
| 2021-10-26 | 2021-10-22 | 10.878 | 285,873 | +280,887 | 0.02% | 3,109,758 |
| 2021-10-08 | 2021-10-06 | 11.071 | 4,986 | -88,089 | 0.00% | 55,198 |
| 2021-09-28 | 2021-09-24 | 10.998 | 93,075 | -16,621 | 0.01% | 1,023,680 |
| 2021-09-23 | 2021-09-20 | 10.914 | 109,696 | -154,570 | 0.01% | 1,197,245 |
| 2021-09-21 | 2021-09-17 | 11.516 | 264,266 | -86,427 | 0.02% | 3,043,255 |
| 2021-09-20 | 2021-09-16 | 12.356 | 350,693 | -11,635 | 0.03% | 4,333,128 |
| 2021-09-17 | 2021-09-15 | 12.554 | 362,328 | +10,166 | 0.03% | 4,548,663 |
| 2021-09-14 | 2021-09-10 | 13.024 | 352,162 | +1,615 | 0.03% | 4,586,719 |
| 2021-09-13 | 2021-09-09 | 12.826 | 350,547 | +90,464 | 0.03% | 4,496,244 |
| 2021-09-10 | 2021-09-08 | 12.851 | 260,083 | +237,467 | 0.02% | 3,342,360 |
| 2021-09-08 | 2021-09-06 | 12.678 | 22,616 | +8,077 | 0.00% | 286,721 |
| 2021-09-07 | 2021-09-03 | 12.529 | 14,539 | +8,077 | 0.00% | 182,162 |
| 2021-08-18 | 2021-08-16 | 11.353 | 6,462 | -1,615 | 0.00% | 73,364 |
| 2021-07-30 | 2021-07-28 | 10.301 | 8,077 | -1,616 | 0.00% | 83,199 |
| 2021-07-29 | 2021-07-27 | 10.412 | 9,693 | -63,001 | 0.00% | 100,925 |
| 2021-07-26 | 2021-07-22 | 11.130 | 72,694 | +63,001 | 0.01% | 809,100 |
| 2021-07-22 | 2021-07-20 | 10.994 | 9,693 | -4,846 | 0.00% | 106,565 |
| 2021-07-19 | 2021-07-15 | 11.242 | 14,539 | -3,231 | 0.00% | 163,442 |
| 2021-07-12 | 2021-07-08 | 10.994 | 17,770 | -40,385 | 0.00% | 195,364 |
| 2021-07-09 | 2021-07-07 | 11.217 | 58,155 | +3,231 | 0.00% | 652,318 |
| 2021-07-06 | 2021-07-02 | 11.242 | 54,924 | -8,077 | 0.00% | 617,436 |
| 2021-07-02 | 2021-06-29 | 11.403 | 63,001 | -8,078 | 0.00% | 718,375 |
| 2021-06-28 | 2021-06-24 | 11.254 | 71,079 | -3,230 | 0.01% | 799,925 |
| 2021-06-21 | 2021-06-17 | 11.464 | 74,309 | +1,615 | 0.01% | 851,915 |
| 2021-06-17 | 2021-06-15 | 11.724 | 72,694 | -1,615 | 0.01% | 852,300 |
| 2021-06-16 | 2021-06-11 | 12.034 | 74,309 | -3,231 | 0.01% | 894,235 |
| 2021-06-11 | 2021-06-09 | 12.145 | 77,540 | +11,308 | 0.01% | 941,757 |
| 2021-06-10 | 2021-06-08 | 12.381 | 66,232 | +50,078 | 0.00% | 819,996 |
| 2021-06-09 | 2021-06-07 | 11.923 | 16,154 | +16,154 | 0.00% | 192,597 |
| 2021-02-24 | 2021-02-22 | 13.306 | 0 | -389,283 | ||
| 2021-02-16 | 2021-02-09 | 12.895 | 389,283 | +389,283 | 0.03% | 5,019,994 |
| 2020-12-03 | 2020-12-01 | 14.976 | 0 | -7,786 | ||
| 2020-12-02 | 2020-11-30 | 14.360 | 7,786 | +7,786 | 0.00% | 111,805 |
| 2020-06-05 | 2020-06-03 | 14.383 | 0 | -10,766 | ||
| 2020-06-04 | 2020-06-02 | 15.104 | 10,766 | +10,766 | 0.00% | 162,612 |
| 2020-01-17 | 2020-01-15 | 18.741 | 0 | -7,534 | ||
| 2020-01-13 | 2020-01-09 | 18.396 | 7,534 | +7,534 | 0.00% | 138,594 |
| 2020-01-07 | 2020-01-03 | 19.006 | 0 | -7,534 | ||
| 2020-01-06 | 2020-01-02 | 19.272 | 7,534 | +3,013 | 0.00% | 145,194 |
| 2020-01-03 | 2019-12-31 | 19.325 | 4,521 | +4,521 | 0.00% | 87,368 |
| 2019-12-16 | 2019-12-12 | 17.095 | 0 | -4,521 | ||
| 2019-12-13 | 2019-12-11 | 17.148 | 4,521 | +4,521 | 0.00% | 77,527 |
| 2019-12-02 | 2019-11-28 | 16.803 | 0 | -7,534 | ||
| 2019-11-29 | 2019-11-27 | 16.962 | 7,534 | -7,535 | 0.00% | 127,795 |
| 2019-11-28 | 2019-11-26 | 16.724 | 15,069 | -15,068 | 0.00% | 252,007 |
| 2019-11-26 | 2019-11-22 | 17.228 | 30,137 | -30,137 | 0.00% | 519,196 |
| 2019-11-22 | 2019-11-20 | 16.989 | 60,274 | +15,068 | 0.00% | 1,023,993 |
| 2019-11-21 | 2019-11-19 | 17.387 | 45,206 | +37,672 | 0.00% | 786,003 |
| 2019-11-20 | 2019-11-18 | 17.069 | 7,534 | +7,534 | 0.00% | 128,595 |
| 2019-11-15 | 2019-11-13 | 16.936 | 0 | -22,603 | ||
| 2019-11-14 | 2019-11-12 | 17.653 | 22,603 | +22,603 | 0.00% | 399,002 |
| 2019-11-12 | 2019-11-08 | 17.440 | 0 | -7,534 | ||
| 2019-11-11 | 2019-11-07 | 17.520 | 7,534 | -15,069 | 0.00% | 131,995 |
| 2019-11-06 | 2019-11-04 | 16.219 | 22,603 | -37,671 | 0.00% | 366,601 |
| 2019-11-05 | 2019-11-01 | 15.715 | 60,274 | +30,137 | 0.00% | 947,193 |
| 2019-11-04 | 2019-10-31 | 15.449 | 30,137 | -7,535 | 0.00% | 465,597 |
| 2019-10-30 | 2019-10-28 | 15.343 | 37,672 | +28,631 | 0.00% | 578,007 |
| 2019-10-28 | 2019-10-24 | 15.104 | 9,041 | -12,055 | 0.00% | 136,558 |
| 2019-10-24 | 2019-10-22 | 15.184 | 21,096 | +13,562 | 0.00% | 320,319 |
| 2019-10-23 | 2019-10-21 | 15.370 | 7,534 | -1,507 | 0.00% | 115,795 |
| 2019-10-22 | 2019-10-18 | 15.131 | 9,041 | +1,507 | 0.00% | 136,798 |
| 2019-10-21 | 2019-10-17 | 15.556 | 7,534 | +7,534 | 0.00% | 117,195 |
| 2019-06-10 | 2019-06-05 | 15.831 | 0 | -7,340 | ||
| 2019-06-06 | 2019-06-04 | 16.722 | 7,340 | +7,340 | 0.00% | 122,738 |
| 2017-12-15 | 2017-12-13 | 25.237 | 0 | -8,064 | ||
| 2017-12-14 | 2017-12-12 | 24.850 | 8,064 | +8,064 | 0.00% | 200,392 |
| 2017-05-05 | 2017-05-02 | 27.282 | 0 | -10,322 | ||
| 2017-05-02 | 2017-04-27 | 27.685 | 10,322 | +10,322 | 0.00% | 285,763 |
| 2017-04-10 | 2017-04-06 | 26.104 | 0 | -21,934 | ||
| 2017-03-23 | 2017-03-21 | 25.856 | 21,934 | -114,831 | 0.00% | 567,120 |
| 2017-03-21 | 2017-03-17 | 25.391 | 136,765 | -12,902 | 0.01% | 3,472,564 |
| 2017-03-15 | 2017-03-13 | 25.050 | 149,667 | +149,667 | 0.01% | 3,749,115 |
| 2016-07-22 | 2016-07-20 | 23.816 | 0 | -5,086 | ||
| 2016-06-23 | 2016-06-21 | 22.526 | 5,086 | -1,271 | 0.00% | 114,566 |
| 2016-06-20 | 2016-06-16 | 21.959 | 6,357 | +1,271 | 0.00% | 139,596 |
| 2016-06-13 | 2016-06-08 | 23.973 | 5,086 | -1,271 | 0.00% | 121,926 |
| 2016-05-31 | 2016-05-27 | 24.242 | 6,357 | +211 | 0.00% | 154,105 |
| 2016-05-17 | 2016-05-13 | 22.875 | 6,146 | +1,229 | 0.00% | 140,591 |
| 2016-04-12 | 2016-04-08 | 24.762 | 4,917 | -6,147 | 0.00% | 121,757 |
| 2016-03-09 | 2016-03-07 | 24.828 | 11,064 | +6,147 | 0.00% | 274,692 |
| 2016-01-11 | 2016-01-07 | 25.511 | 4,917 | +1,229 | 0.00% | 125,437 |
| 2015-11-09 | 2015-11-05 | 31.889 | 3,688 | -6,146 | 0.00% | 117,605 |
| 2015-11-06 | 2015-11-04 | 31.531 | 9,834 | -1,230 | 0.00% | 310,072 |
| 2015-10-28 | 2015-10-26 | 31.108 | 11,064 | +6,147 | 0.00% | 344,175 |
| 2015-09-24 | 2015-09-22 | 29.975 | 4,917 | +70 | 0.00% | 147,389 |
| 2015-09-18 | 2015-09-16 | 29.249 | 4,847 | -1,211 | 0.00% | 141,771 |
| 2015-09-11 | 2015-09-09 | 28.688 | 6,058 | -1,212 | 0.00% | 173,792 |
| 2015-09-02 | 2015-08-31 | 26.740 | 7,270 | +1,212 | 0.00% | 194,401 |
| 2015-09-01 | 2015-08-28 | 26.938 | 6,058 | -2,424 | 0.00% | 163,192 |
| 2015-08-31 | 2015-08-27 | 25.948 | 8,482 | -1,211 | 0.00% | 220,090 |
| 2015-08-28 | 2015-08-26 | 23.538 | 9,693 | +1,211 | 0.00% | 228,154 |
| 2015-08-26 | 2015-08-24 | 22.482 | 8,482 | +1,212 | 0.00% | 190,689 |
| 2015-08-25 | 2015-08-21 | 25.420 | 7,270 | +4,847 | 0.00% | 184,801 |
| 2015-08-21 | 2015-08-19 | 28.358 | 2,423 | +2,423 | 0.00% | 68,711 |
| 2015-07-21 | 2015-07-17 | 35.241 | 0 | -2,423 | ||
| 2015-07-20 | 2015-07-16 | 32.980 | 2,423 | +2,423 | 0.00% | 79,909 |
| 2015-07-14 | 2015-07-10 | 35.489 | 0 | -2,423 | ||
| 2015-07-10 | 2015-07-08 | 27.566 | 2,423 | +2,423 | 0.00% | 66,791 |
| 2015-04-09 | 2015-04-02 | 36.685 | 0 | -5,997 | ||
| 2015-03-26 | 2015-03-24 | 31.882 | 5,997 | +5,997 | 0.00% | 191,198 |
| 2015-03-25 | 2015-03-23 | 32.749 | 0 | -5,997 | ||
| 2015-03-12 | 2015-03-10 | 29.414 | 5,997 | +5,997 | 0.00% | 176,398 |
| 2015-02-24 | 2015-02-18 | 30.582 | 0 | -5,997 | ||
| 2015-02-09 | 2015-02-05 | 29.014 | 5,997 | +5,997 | 0.00% | 173,998 |
| 2014-11-19 | 2014-11-17 | 25.713 | 0 | -15,592 | ||
| 2014-11-12 | 2014-11-10 | 26.346 | 15,592 | +15,592 | 0.00% | 410,790 |
| 2014-11-11 | 2014-11-07 | 25.813 | 0 | -14,393 | ||
| 2014-11-07 | 2014-11-05 | 26.013 | 14,393 | -3,598 | 0.00% | 374,401 |
| 2014-10-28 | 2014-10-24 | 23.778 | 17,991 | +14,393 | 0.00% | 427,795 |
| 2014-10-24 | 2014-10-22 | 23.945 | 3,598 | +1,199 | 0.00% | 86,154 |
| 2014-10-23 | 2014-10-21 | 23.778 | 2,399 | +2,399 | 0.00% | 57,044 |
| 2014-10-14 | 2014-10-10 | 24.745 | 0 | -8,396 | ||
| 2014-10-07 | 2014-10-03 | 24.012 | 8,396 | +8,396 | 0.00% | 201,603 |
| 2014-08-11 | 2014-08-07 | 24.278 | 0 | -1,188 | ||
| 2014-08-06 | 2014-08-04 | 22.797 | 1,188 | -8,315 | 0.00% | 27,082 |
| 2014-07-28 | 2014-07-24 | 20.305 | 9,503 | -1,188 | 0.00% | 192,957 |
| 2014-06-23 | 2014-06-19 | 18.015 | 10,691 | +5,939 | 0.00% | 192,599 |
| 2014-05-28 | 2014-05-26 | 19.166 | 4,752 | -1,187 | 0.00% | 91,077 |
| 2014-05-27 | 2014-05-23 | 19.029 | 5,939 | -3,394 | 0.00% | 113,013 |
| 2014-04-01 | 2014-03-28 | 17.280 | 9,333 | +3,500 | 0.00% | 161,277 |
| 2014-03-31 | 2014-03-27 | 16.800 | 5,833 | -1,167 | 0.00% | 97,996 |
| 2014-03-20 | 2014-03-18 | 15.412 | 7,000 | -11,666 | 0.00% | 107,882 |
| 2014-03-18 | 2014-03-14 | 15.669 | 18,666 | +1,166 | 0.00% | 292,475 |
| 2014-02-26 | 2014-02-24 | 17.349 | 17,500 | +1,167 | 0.00% | 303,606 |
| 2014-02-14 | 2014-02-12 | 18.583 | 16,333 | -1,167 | 0.00% | 303,520 |
| 2014-01-29 | 2014-01-27 | 17.692 | 17,500 | +1,167 | 0.00% | 309,606 |
| 2014-01-28 | 2014-01-24 | 18.617 | 16,333 | +1,167 | 0.00% | 304,080 |
| 2013-12-13 | 2013-12-11 | 21.120 | 15,166 | +1,166 | 0.00% | 320,312 |
| 2013-12-10 | 2013-12-06 | 21.909 | 14,000 | +11,667 | 0.00% | 306,726 |
| 2013-11-26 | 2013-11-22 | 21.806 | 2,333 | -1,167 | 0.00% | 50,874 |
| 2013-11-20 | 2013-11-18 | 20.023 | 3,500 | -1,167 | 0.00% | 70,081 |
| 2013-11-13 | 2013-11-11 | 18.720 | 4,667 | +1,167 | 0.00% | 87,368 |
| 2013-11-07 | 2013-11-05 | 19.578 | 3,500 | -1,167 | 0.00% | 68,521 |
| 2013-10-28 | 2013-10-24 | 18.206 | 4,667 | -1,166 | 0.00% | 84,968 |
| 2013-10-03 | 2013-09-30 | 17.349 | 5,833 | +1,166 | 0.00% | 101,196 |
| 2013-09-26 | 2013-09-24 | 18.192 | 4,667 | +49 | 0.00% | 84,900 |
| 2013-09-16 | 2013-09-12 | 18.954 | 4,618 | -1,154 | 0.00% | 87,529 |
| 2013-08-20 | 2013-08-16 | 19.127 | 5,772 | +1,154 | 0.00% | 110,402 |
| 2013-08-07 | 2013-08-05 | 19.370 | 4,618 | -11,543 | 0.00% | 89,450 |
| 2013-08-01 | 2013-07-30 | 18.781 | 16,161 | -11,544 | 0.00% | 303,515 |
| 2013-07-19 | 2013-07-17 | 18.885 | 27,705 | +11,544 | 0.00% | 523,200 |
| 2013-06-17 | 2013-06-13 | 18.746 | 16,161 | +1,154 | 0.00% | 302,955 |
| 2013-06-13 | 2013-06-10 | 19.474 | 15,007 | +1,154 | 0.00% | 292,242 |
| 2013-05-27 | 2013-05-23 | 21.934 | 13,853 | +11,544 | 0.00% | 303,851 |
| 2013-05-21 | 2013-05-16 | 22.786 | 2,309 | -5,772 | 0.00% | 52,613 |
| 2013-05-20 | 2013-05-15 | 23.066 | 8,081 | +94 | 0.00% | 186,399 |
| 2013-05-16 | 2013-05-14 | 23.066 | 7,987 | +5,705 | 0.00% | 184,231 |
| 2013-04-29 | 2013-04-25 | 21.524 | 2,282 | -11,411 | 0.00% | 49,118 |
| 2013-02-15 | 2013-02-08 | 25.450 | 13,693 | +11,411 | 0.00% | 348,488 |
| 2013-01-25 | 2013-01-23 | 26.186 | 2,282 | -11,411 | 0.00% | 59,757 |
| 2013-01-15 | 2013-01-11 | 24.959 | 13,693 | +11,411 | 0.00% | 341,768 |
| 2012-12-19 | 2012-12-17 | 22.541 | 2,282 | -5,705 | 0.00% | 51,437 |
| 2012-12-17 | 2012-12-13 | 20.367 | 7,987 | +5,705 | 0.00% | 162,672 |
| 2012-12-13 | 2012-12-11 | 20.612 | 2,282 | -22,821 | 0.00% | 47,038 |
| 2012-10-15 | 2012-10-11 | 18.439 | 25,103 | +11,410 | 0.00% | 462,876 |
| 2012-10-05 | 2012-10-03 | 16.984 | 13,693 | -2,282 | 0.00% | 232,566 |
| 2012-10-03 | 2012-09-27 | 16.879 | 15,975 | +2,282 | 0.00% | 269,644 |
| 2012-09-20 | 2012-09-18 | 17.632 | 13,693 | +149 | 0.00% | 241,430 |
| 2012-09-18 | 2012-09-14 | 17.933 | 13,544 | -2,257 | 0.00% | 242,883 |
| 2012-09-04 | 2012-08-31 | 16.710 | 15,801 | +2,257 | 0.00% | 264,038 |
| 2012-08-17 | 2012-08-15 | 18.110 | 13,544 | +2,257 | 0.00% | 245,283 |
| 2012-08-14 | 2012-08-10 | 19.102 | 11,287 | +5,644 | 0.00% | 215,609 |
| 2012-06-11 | 2012-06-07 | 17.897 | 5,643 | -2,258 | 0.00% | 100,995 |
| 2012-06-06 | 2012-06-04 | 17.508 | 7,901 | +2,258 | 0.00% | 138,327 |
| 2012-05-18 | 2012-05-16 | 20.360 | 5,643 | +152 | 0.00% | 114,889 |
| 2012-05-09 | 2012-05-07 | 22.508 | 5,491 | -2,197 | 0.00% | 123,593 |
| 2012-05-04 | 2012-05-02 | 23.528 | 7,688 | +5,491 | 0.00% | 180,884 |
| 2012-03-22 | 2012-03-20 | 23.091 | 2,197 | +2,197 | 0.00% | 50,731 |
| 2012-03-07 | 2012-03-05 | 26.114 | 0 | -3,295 | ||
| 2012-02-13 | 2012-02-09 | 25.349 | 3,295 | +3,295 | 0.00% | 83,526 |
| 2007-06-26 | 2007-06-22 | 34.930 | 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