History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-10 | 2025-10-08 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-10-09 | 2025-10-06 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-08 | 2025-10-03 | 4.250 | 10,000 | +0 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-03 | 2025-09-30 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-10-02 | 2025-09-29 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-30 | 2025-09-26 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-29 | 2025-09-25 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-26 | 2025-09-24 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-09-25 | 2025-09-23 | 3.880 | 10,000 | +0 | 0.00% | 38,800 |
| 2025-09-24 | 2025-09-22 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-09-22 | 2025-09-18 | 3.730 | 10,000 | +0 | 0.00% | 37,300 |
| 2025-09-19 | 2025-09-17 | 3.690 | 10,000 | +0 | 0.00% | 36,900 |
| 2025-09-18 | 2025-09-16 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-17 | 2025-09-15 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-16 | 2025-09-12 | 3.610 | 10,000 | +0 | 0.00% | 36,100 |
| 2025-09-15 | 2025-09-11 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-09-12 | 2025-09-10 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-09-11 | 2025-09-09 | 3.660 | 10,000 | +0 | 0.00% | 36,600 |
| 2025-09-10 | 2025-09-08 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-09-09 | 2025-09-05 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-09-08 | 2025-09-04 | 3.300 | 10,000 | +0 | 0.00% | 33,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 10,000 | +0 | 0.00% | 49,719 |
| 2025-09-04 | 2025-09-02 | 4.897 | 10,000 | +2,015 | 0.00% | 48,968 |
| 2025-09-03 | 2025-09-01 | 4.922 | 7,985 | +0 | 0.00% | 39,301 |
| 2025-09-02 | 2025-08-29 | 4.984 | 7,985 | +0 | 0.00% | 39,801 |
| 2025-09-01 | 2025-08-28 | 5.022 | 7,985 | +0 | 0.00% | 40,101 |
| 2025-08-29 | 2025-08-27 | 5.047 | 7,985 | +0 | 0.00% | 40,301 |
| 2025-08-28 | 2025-08-26 | 4.947 | 7,985 | +0 | 0.00% | 39,501 |
| 2025-08-27 | 2025-08-25 | 4.947 | 7,985 | +0 | 0.00% | 39,501 |
| 2025-08-26 | 2025-08-22 | 4.483 | 7,985 | +0 | 0.00% | 35,801 |
| 2025-08-25 | 2025-08-21 | 4.521 | 7,985 | +0 | 0.00% | 36,101 |
| 2025-08-22 | 2025-08-20 | 4.559 | 7,985 | +0 | 0.00% | 36,401 |
| 2025-08-21 | 2025-08-19 | 4.496 | 7,985 | +0 | 0.00% | 35,901 |
| 2025-08-20 | 2025-08-18 | 4.496 | 7,985 | +0 | 0.00% | 35,901 |
| 2025-08-19 | 2025-08-15 | 4.446 | 7,985 | +0 | 0.00% | 35,501 |
| 2025-08-18 | 2025-08-14 | 4.446 | 7,985 | +0 | 0.00% | 35,501 |
| 2025-08-15 | 2025-08-13 | 4.483 | 7,985 | +0 | 0.00% | 35,801 |
| 2025-08-14 | 2025-08-12 | 4.521 | 7,985 | +0 | 0.00% | 36,101 |
| 2025-08-13 | 2025-08-11 | 4.208 | 7,985 | +0 | 0.00% | 33,600 |
| 2025-08-12 | 2025-08-08 | 4.195 | 7,985 | +0 | 0.00% | 33,500 |
| 2025-08-11 | 2025-08-07 | 4.158 | 7,985 | +0 | 0.00% | 33,200 |
| 2025-08-08 | 2025-08-06 | 4.170 | 7,985 | +0 | 0.00% | 33,300 |
| 2025-08-07 | 2025-08-05 | 4.083 | 7,985 | +0 | 0.00% | 32,600 |
| 2025-08-06 | 2025-08-04 | 3.995 | 7,985 | +0 | 0.00% | 31,900 |
| 2025-08-05 | 2025-08-01 | 3.870 | 7,985 | +0 | 0.00% | 30,900 |
| 2025-08-04 | 2025-07-31 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-08-01 | 2025-07-30 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-07-31 | 2025-07-29 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-07-30 | 2025-07-28 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-07-29 | 2025-07-25 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-07-28 | 2025-07-24 | 3.957 | 7,985 | +0 | 0.00% | 31,600 |
| 2025-07-25 | 2025-07-23 | 3.907 | 7,985 | +0 | 0.00% | 31,200 |
| 2025-07-24 | 2025-07-22 | 3.845 | 7,985 | +0 | 0.00% | 30,700 |
| 2025-07-23 | 2025-07-21 | 3.895 | 7,985 | +0 | 0.00% | 31,100 |
| 2025-07-22 | 2025-07-18 | 3.870 | 7,985 | +0 | 0.00% | 30,900 |
| 2025-07-21 | 2025-07-17 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-07-18 | 2025-07-16 | 4.020 | 7,985 | +0 | 0.00% | 32,100 |
| 2025-07-17 | 2025-07-15 | 4.020 | 7,985 | +0 | 0.00% | 32,100 |
| 2025-07-16 | 2025-07-14 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-07-15 | 2025-07-11 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-07-14 | 2025-07-10 | 3.907 | 7,985 | +0 | 0.00% | 31,200 |
| 2025-07-11 | 2025-07-09 | 4.008 | 7,985 | +0 | 0.00% | 32,000 |
| 2025-07-10 | 2025-07-08 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-07-09 | 2025-07-07 | 4.020 | 7,985 | +0 | 0.00% | 32,100 |
| 2025-07-08 | 2025-07-04 | 4.070 | 7,985 | +0 | 0.00% | 32,500 |
| 2025-07-07 | 2025-07-03 | 4.083 | 7,985 | +0 | 0.00% | 32,600 |
| 2025-07-04 | 2025-07-02 | 4.058 | 7,985 | +0 | 0.00% | 32,400 |
| 2025-07-03 | 2025-06-30 | 3.983 | 7,985 | +0 | 0.00% | 31,800 |
| 2025-07-02 | 2025-06-27 | 3.983 | 7,985 | +0 | 0.00% | 31,800 |
| 2025-06-30 | 2025-06-26 | 4.033 | 7,985 | +0 | 0.00% | 32,200 |
| 2025-06-27 | 2025-06-25 | 4.033 | 7,985 | +0 | 0.00% | 32,200 |
| 2025-06-26 | 2025-06-24 | 3.932 | 7,985 | +0 | 0.00% | 31,400 |
| 2025-06-25 | 2025-06-23 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-06-24 | 2025-06-20 | 3.795 | 7,985 | +0 | 0.00% | 30,300 |
| 2025-06-23 | 2025-06-19 | 3.644 | 7,985 | +0 | 0.00% | 29,100 |
| 2025-06-20 | 2025-06-18 | 3.720 | 7,985 | +0 | 0.00% | 29,700 |
| 2025-06-19 | 2025-06-17 | 3.770 | 7,985 | +0 | 0.00% | 30,100 |
| 2025-06-18 | 2025-06-16 | 3.807 | 7,985 | +0 | 0.00% | 30,400 |
| 2025-06-17 | 2025-06-13 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-06-16 | 2025-06-12 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-06-13 | 2025-06-11 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-06-12 | 2025-06-10 | 3.870 | 7,985 | +0 | 0.00% | 30,900 |
| 2025-06-11 | 2025-06-09 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-06-10 | 2025-06-06 | 3.820 | 7,985 | +0 | 0.00% | 30,500 |
| 2025-06-09 | 2025-06-05 | 3.832 | 7,985 | +0 | 0.00% | 30,600 |
| 2025-06-06 | 2025-06-04 | 3.857 | 7,985 | +0 | 0.00% | 30,800 |
| 2025-06-05 | 2025-06-03 | 3.845 | 7,985 | +0 | 0.00% | 30,700 |
| 2025-06-04 | 2025-06-02 | 3.845 | 7,985 | +0 | 0.00% | 30,700 |
| 2025-06-03 | 2025-05-30 | 3.882 | 7,985 | +0 | 0.00% | 31,000 |
| 2025-06-02 | 2025-05-29 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-05-30 | 2025-05-28 | 3.945 | 7,985 | +0 | 0.00% | 31,500 |
| 2025-05-29 | 2025-05-27 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-05-28 | 2025-05-26 | 3.983 | 7,985 | +0 | 0.00% | 31,800 |
| 2025-05-27 | 2025-05-23 | 4.133 | 7,985 | +0 | 0.00% | 33,000 |
| 2025-05-26 | 2025-05-22 | 4.008 | 7,985 | +0 | 0.00% | 32,000 |
| 2025-05-23 | 2025-05-21 | 3.920 | 7,985 | +0 | 0.00% | 31,300 |
| 2025-05-22 | 2025-05-20 | 3.745 | 7,985 | +0 | 0.00% | 29,900 |
| 2025-05-21 | 2025-05-19 | 3.682 | 7,985 | +0 | 0.00% | 29,400 |
| 2025-05-20 | 2025-05-16 | 3.720 | 7,985 | +0 | 0.00% | 29,700 |
| 2025-05-19 | 2025-05-15 | 3.707 | 7,985 | +0 | 0.00% | 29,600 |
| 2025-05-16 | 2025-05-14 | 3.732 | 7,985 | +0 | 0.00% | 29,800 |
| 2025-05-15 | 2025-05-13 | 3.720 | 7,985 | +0 | 0.00% | 29,700 |
| 2025-05-14 | 2025-05-12 | 3.644 | 7,985 | +0 | 0.00% | 29,100 |
| 2025-05-13 | 2025-05-09 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-05-12 | 2025-05-08 | 3.494 | 7,985 | +0 | 0.00% | 27,900 |
| 2025-05-09 | 2025-05-07 | 3.507 | 7,985 | +0 | 0.00% | 28,000 |
| 2025-05-08 | 2025-05-06 | 3.544 | 7,985 | +0 | 0.00% | 28,300 |
| 2025-05-07 | 2025-05-02 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-05-06 | 2025-04-30 | 3.444 | 7,985 | +0 | 0.00% | 27,500 |
| 2025-05-02 | 2025-04-29 | 3.381 | 7,985 | +0 | 0.00% | 27,000 |
| 2025-04-30 | 2025-04-28 | 3.281 | 7,985 | +0 | 0.00% | 26,200 |
| 2025-04-29 | 2025-04-25 | 3.306 | 7,985 | +0 | 0.00% | 26,400 |
| 2025-04-28 | 2025-04-24 | 3.306 | 7,985 | +0 | 0.00% | 26,400 |
| 2025-04-25 | 2025-04-23 | 3.269 | 7,985 | +0 | 0.00% | 26,100 |
| 2025-04-24 | 2025-04-22 | 3.269 | 7,985 | +0 | 0.00% | 26,100 |
| 2025-04-23 | 2025-04-17 | 3.194 | 7,985 | +0 | 0.00% | 25,500 |
| 2025-04-22 | 2025-04-16 | 3.244 | 7,985 | +0 | 0.00% | 25,900 |
| 2025-04-17 | 2025-04-15 | 3.294 | 7,985 | +0 | 0.00% | 26,300 |
| 2025-04-16 | 2025-04-14 | 3.344 | 7,985 | +0 | 0.00% | 26,700 |
| 2025-04-15 | 2025-04-11 | 3.256 | 7,985 | +0 | 0.00% | 26,000 |
| 2025-04-14 | 2025-04-10 | 3.244 | 7,985 | +0 | 0.00% | 25,900 |
| 2025-04-11 | 2025-04-09 | 3.131 | 7,985 | +0 | 0.00% | 25,000 |
| 2025-04-10 | 2025-04-08 | 3.131 | 7,985 | +0 | 0.00% | 25,000 |
| 2025-04-09 | 2025-04-07 | 2.993 | 7,985 | +0 | 0.00% | 23,900 |
| 2025-04-08 | 2025-04-03 | 3.406 | 7,985 | +0 | 0.00% | 27,200 |
| 2025-04-07 | 2025-04-02 | 3.381 | 7,985 | +0 | 0.00% | 27,000 |
| 2025-04-03 | 2025-04-01 | 3.406 | 7,985 | +0 | 0.00% | 27,200 |
| 2025-04-02 | 2025-03-31 | 3.244 | 7,985 | +0 | 0.00% | 25,900 |
| 2025-04-01 | 2025-03-28 | 3.281 | 7,985 | +0 | 0.00% | 26,200 |
| 2025-03-31 | 2025-03-27 | 3.344 | 7,985 | +0 | 0.00% | 26,700 |
| 2025-03-28 | 2025-03-26 | 3.331 | 7,985 | +0 | 0.00% | 26,600 |
| 2025-03-27 | 2025-03-25 | 3.219 | 7,985 | +0 | 0.00% | 25,700 |
| 2025-03-26 | 2025-03-24 | 3.294 | 7,985 | +0 | 0.00% | 26,300 |
| 2025-03-25 | 2025-03-21 | 3.431 | 7,985 | +0 | 0.00% | 27,400 |
| 2025-03-24 | 2025-03-20 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-03-21 | 2025-03-19 | 3.532 | 7,985 | +0 | 0.00% | 28,200 |
| 2025-03-20 | 2025-03-18 | 3.394 | 7,985 | +0 | 0.00% | 27,100 |
| 2025-03-19 | 2025-03-17 | 3.431 | 7,985 | +0 | 0.00% | 27,400 |
| 2025-03-18 | 2025-03-14 | 3.344 | 7,985 | +0 | 0.00% | 26,700 |
| 2025-03-17 | 2025-03-13 | 6.448 | 7,985 | +0 | 0.00% | 51,485 |
| 2025-03-14 | 2025-03-12 | 6.516 | 7,985 | +2,107 | 0.00% | 52,028 |
| 2025-03-13 | 2025-03-11 | 6.482 | 5,878 | +0 | 0.00% | 38,100 |
| 2025-03-12 | 2025-03-10 | 6.533 | 5,878 | +0 | 0.00% | 38,400 |
| 2025-03-11 | 2025-03-07 | 6.720 | 5,878 | +0 | 0.00% | 39,500 |
| 2025-03-10 | 2025-03-06 | 6.720 | 5,878 | +0 | 0.00% | 39,500 |
| 2025-03-07 | 2025-03-05 | 6.856 | 5,878 | +0 | 0.00% | 40,300 |
| 2025-03-06 | 2025-03-04 | 6.533 | 5,878 | +0 | 0.00% | 38,400 |
| 2025-03-05 | 2025-03-03 | 7.213 | 5,878 | +0 | 0.00% | 42,400 |
| 2025-03-04 | 2025-02-28 | 7.060 | 5,878 | +0 | 0.00% | 41,500 |
| 2025-03-03 | 2025-02-27 | 7.298 | 5,878 | +5,878 | 0.00% | 42,900 |
| 2023-04-14 | 2023-04-12 | 17.252 | 0 | -2,052 | ||
| 2023-04-04 | 2023-03-31 | 20.176 | 2,052 | +684 | 0.00% | 41,402 |
| 2023-04-03 | 2023-03-30 | 19.533 | 1,368 | +1,368 | 0.00% | 26,721 |
| 2021-02-24 | 2021-02-22 | 51.161 | 0 | -164,658 | ||
| 2021-02-09 | 2021-02-05 | 52.181 | 164,658 | +27,443 | 0.02% | 8,591,991 |
| 2021-02-05 | 2021-02-03 | 52.618 | 137,215 | +137,215 | 0.02% | 7,219,992 |
| 2020-07-15 | 2020-07-13 | 67.498 | 0 | -2,084 | ||
| 2020-07-13 | 2020-07-09 | 65.041 | 2,084 | +2,084 | 0.00% | 135,544 |
| 2020-03-06 | 2020-03-04 | 51.602 | 0 | -21,618 | ||
| 2020-03-05 | 2020-03-03 | 53.061 | 21,618 | +21,618 | 0.00% | 1,147,081 |
| 2019-12-06 | 2019-12-04 | 64.733 | 0 | -521 | ||
| 2019-11-29 | 2019-11-27 | 62.890 | 521 | +521 | 0.00% | 32,766 |
| 2019-11-12 | 2019-11-08 | 71.568 | 0 | -15,627 | ||
| 2019-11-11 | 2019-11-07 | 71.337 | 15,627 | +15,627 | 0.00% | 1,114,787 |
| 2019-07-16 | 2019-07-12 | 74.778 | 0 | -19,358 | ||
| 2019-07-15 | 2019-07-11 | 77.179 | 19,358 | -11,661 | 0.00% | 1,494,026 |
| 2019-07-12 | 2019-07-10 | 78.122 | 31,019 | -11,661 | 0.01% | 2,423,267 |
| 2019-07-08 | 2019-07-04 | 76.235 | 42,680 | -22,856 | 0.01% | 3,253,728 |
| 2019-07-04 | 2019-07-02 | 77.436 | 65,536 | +23,322 | 0.01% | 5,074,845 |
| 2019-07-02 | 2019-06-27 | 73.234 | 42,214 | -13,060 | 0.01% | 3,091,501 |
| 2019-06-28 | 2019-06-26 | 72.548 | 55,274 | -27,288 | 0.01% | 4,010,018 |
| 2019-06-27 | 2019-06-25 | 74.778 | 82,562 | +22,623 | 0.01% | 6,173,789 |
| 2019-06-21 | 2019-06-19 | 70.747 | 59,939 | +15,859 | 0.01% | 4,240,514 |
| 2019-06-12 | 2019-06-10 | 70.919 | 44,080 | +9,329 | 0.01% | 3,126,095 |
| 2019-06-05 | 2019-06-03 | 68.689 | 34,751 | +7,697 | 0.01% | 2,387,014 |
| 2019-05-31 | 2019-05-29 | 66.888 | 27,054 | +11,894 | 0.00% | 1,809,594 |
| 2019-05-30 | 2019-05-28 | 64.058 | 15,160 | +15,160 | 0.00% | 971,124 |
| 2017-09-12 | 2017-09-08 | 172.521 | 0 | -28,951 | ||
| 2017-08-31 | 2017-08-29 | 172.869 | 28,951 | -15,854 | 0.00% | 5,004,742 |
| 2017-08-30 | 2017-08-28 | 175.394 | 44,805 | -44,345 | 0.01% | 7,858,513 |
| 2017-08-28 | 2017-08-24 | 178.440 | 89,150 | +5,284 | 0.02% | 15,907,945 |
| 2017-08-16 | 2017-08-14 | 181.052 | 83,866 | -21,598 | 0.01% | 15,184,067 |
| 2017-08-15 | 2017-08-11 | 174.958 | 105,464 | +17,233 | 0.02% | 18,451,818 |
| 2017-08-07 | 2017-08-03 | 165.906 | 88,231 | +11,948 | 0.02% | 14,638,041 |
| 2017-08-04 | 2017-08-02 | 165.732 | 76,283 | +5,974 | 0.01% | 12,642,518 |
| 2017-08-03 | 2017-08-01 | 167.995 | 70,309 | +8,731 | 0.01% | 11,811,555 |
| 2017-07-27 | 2017-07-25 | 156.505 | 61,578 | +34,465 | 0.01% | 9,637,272 |
| 2017-07-26 | 2017-07-24 | 158.420 | 27,113 | +13,557 | 0.00% | 4,295,244 |
| 2017-07-24 | 2017-07-20 | 148.149 | 13,556 | +13,556 | 0.00% | 2,008,306 |
| 2017-07-19 | 2017-07-17 | 146.582 | 0 | -6,893 | ||
| 2017-07-18 | 2017-07-14 | 140.141 | 6,893 | -17,462 | 0.00% | 965,991 |
| 2017-07-12 | 2017-07-10 | 125.866 | 24,355 | +5,973 | 0.00% | 3,065,457 |
| 2017-07-06 | 2017-07-04 | 120.643 | 18,382 | +6,434 | 0.00% | 2,217,659 |
| 2017-06-22 | 2017-06-20 | 126.910 | 11,948 | +11,948 | 0.00% | 1,516,323 |
| 2017-05-10 | 2017-05-08 | 111.765 | 0 | -35,155 | ||
| 2017-04-26 | 2017-04-24 | 106.368 | 35,155 | +6,893 | 0.01% | 3,739,359 |
| 2017-04-24 | 2017-04-20 | 107.760 | 28,262 | -11,948 | 0.00% | 3,045,527 |
| 2017-04-21 | 2017-04-19 | 105.323 | 40,210 | +27,343 | 0.01% | 4,235,048 |
| 2017-04-13 | 2017-04-11 | 105.323 | 12,867 | -20,679 | 0.00% | 1,355,194 |
| 2017-04-12 | 2017-04-10 | 107.760 | 33,546 | +6,893 | 0.01% | 3,614,933 |
| 2017-04-11 | 2017-04-07 | 113.157 | 26,653 | +6,433 | 0.00% | 3,015,979 |
| 2017-04-10 | 2017-04-06 | 112.635 | 20,220 | +6,434 | 0.00% | 2,277,479 |
| 2017-04-06 | 2017-04-03 | 117.858 | 13,786 | -6,434 | 0.00% | 1,624,785 |
| 2017-03-28 | 2017-03-24 | 111.242 | 20,220 | +6,893 | 0.00% | 2,249,318 |
| 2017-03-27 | 2017-03-23 | 113.331 | 13,327 | +13,327 | 0.00% | 1,510,366 |
| 2017-03-22 | 2017-03-20 | 113.331 | 0 | -30,329 | ||
| 2017-03-17 | 2017-03-15 | 116.465 | 30,329 | -9,651 | 0.01% | 3,532,263 |
| 2017-03-16 | 2017-03-14 | 116.813 | 39,980 | -12,637 | 0.01% | 4,670,186 |
| 2017-03-13 | 2017-03-09 | 112.809 | 52,617 | +13,097 | 0.01% | 5,935,673 |
| 2017-03-10 | 2017-03-08 | 114.028 | 39,520 | +12,637 | 0.01% | 4,506,373 |
| 2017-03-07 | 2017-03-03 | 110.546 | 26,883 | +6,663 | 0.00% | 2,971,805 |
| 2017-03-06 | 2017-03-02 | 108.805 | 20,220 | +13,327 | 0.00% | 2,200,037 |
| 2017-02-28 | 2017-02-24 | 106.716 | 6,893 | +6,893 | 0.00% | 735,593 |
| 2017-02-13 | 2017-02-09 | 104.801 | 0 | -45,954 | ||
| 2017-02-09 | 2017-02-07 | 104.453 | 45,954 | -41,358 | 0.01% | 4,800,024 |
| 2017-02-03 | 2017-02-01 | 93.659 | 87,312 | +15,165 | 0.02% | 8,177,585 |
| 2017-02-01 | 2017-01-25 | 95.748 | 72,147 | +15,854 | 0.01% | 6,907,960 |
| 2017-01-25 | 2017-01-23 | 97.315 | 56,293 | +17,922 | 0.01% | 5,478,164 |
| 2016-12-28 | 2016-12-22 | 89.307 | 38,371 | +7,582 | 0.01% | 3,426,805 |
| 2016-12-20 | 2016-12-16 | 91.222 | 30,789 | +7,353 | 0.01% | 2,808,638 |
| 2016-12-19 | 2016-12-15 | 87.566 | 23,436 | +23,436 | 0.00% | 2,052,203 |
| 2016-01-05 | 2015-12-31 | 85.926 | 0 | -6,354 | ||
| 2015-12-01 | 2015-11-27 | 86.896 | 6,354 | -6,808 | 0.00% | 552,136 |
| 2015-11-27 | 2015-11-25 | 91.126 | 13,162 | +13,162 | 0.00% | 1,199,400 |
| 2015-07-22 | 2015-07-20 | 98.300 | 0 | -10,332 | ||
| 2015-07-21 | 2015-07-17 | 98.478 | 10,332 | -10,108 | 0.00% | 1,017,475 |
| 2015-07-20 | 2015-07-16 | 96.341 | 20,440 | +10,332 | 0.00% | 1,969,212 |
| 2015-07-17 | 2015-07-15 | 92.601 | 10,108 | +10,108 | 0.00% | 936,015 |
| 2015-06-26 | 2015-06-24 | 103.999 | 0 | -9,209 | ||
| 2015-06-25 | 2015-06-23 | 102.040 | 9,209 | +9,209 | 0.00% | 939,683 |
| 2015-06-12 | 2015-06-10 | 102.396 | 0 | -7,862 | ||
| 2015-06-11 | 2015-06-09 | 100.793 | 7,862 | -4,492 | 0.00% | 792,435 |
| 2015-06-03 | 2015-06-01 | 108.985 | 12,354 | -8,536 | 0.00% | 1,346,398 |
| 2015-05-21 | 2015-05-19 | 117.533 | 20,890 | +7,638 | 0.00% | 2,455,256 |
| 2015-05-14 | 2015-05-12 | 123.765 | 13,252 | -6,739 | 0.00% | 1,640,139 |
| 2015-05-12 | 2015-05-08 | 118.601 | 19,991 | +3,818 | 0.00% | 2,370,954 |
| 2015-05-11 | 2015-05-07 | 113.971 | 16,173 | +7,637 | 0.00% | 1,843,253 |
| 2015-05-08 | 2015-05-06 | 118.423 | 8,536 | +8,536 | 0.00% | 1,010,859 |
| 2015-05-04 | 2015-04-29 | 132.313 | 0 | -10,332 | ||
| 2015-04-30 | 2015-04-28 | 133.026 | 10,332 | +10,332 | 0.00% | 1,374,420 |
| 2015-04-27 | 2015-04-23 | 133.560 | 0 | -10,332 | ||
| 2015-04-23 | 2015-04-21 | 131.957 | 10,332 | +10,332 | 0.00% | 1,363,380 |
| 2015-03-31 | 2015-03-27 | 129.998 | 0 | -8,086 | ||
| 2015-03-26 | 2015-03-24 | 126.615 | 8,086 | +3,144 | 0.00% | 1,023,806 |
| 2015-03-24 | 2015-03-20 | 131.245 | 4,942 | +2,022 | 0.00% | 648,611 |
| 2015-03-23 | 2015-03-19 | 131.957 | 2,920 | -3,369 | 0.00% | 385,315 |
| 2015-03-10 | 2015-03-06 | 133.738 | 6,289 | -5,840 | 0.00% | 841,077 |
| 2015-03-09 | 2015-03-05 | 128.574 | 12,129 | +4,267 | 0.00% | 1,559,468 |
| 2015-03-05 | 2015-03-03 | 136.231 | 7,862 | -4,043 | 0.00% | 1,071,048 |
| 2015-03-02 | 2015-02-26 | 134.094 | 11,905 | +3,819 | 0.00% | 1,596,389 |
| 2015-02-26 | 2015-02-24 | 135.875 | 8,086 | -4,043 | 0.00% | 1,098,684 |
| 2015-02-12 | 2015-02-10 | 122.875 | 12,129 | -6,290 | 0.00% | 1,490,351 |
| 2015-01-28 | 2015-01-26 | 124.656 | 18,419 | +6,065 | 0.00% | 2,296,035 |
| 2015-01-26 | 2015-01-22 | 126.080 | 12,354 | +6,065 | 0.00% | 1,557,598 |
| 2015-01-22 | 2015-01-20 | 120.026 | 6,289 | +6,289 | 0.00% | 754,842 |
| 2014-07-28 | 2014-07-24 | 128.577 | 0 | -19,602 | ||
| 2014-07-24 | 2014-07-22 | 131.091 | 19,602 | +10,247 | 0.00% | 2,569,638 |
| 2014-07-15 | 2014-07-11 | 140.967 | 9,355 | -4,678 | 0.00% | 1,318,749 |
| 2014-07-09 | 2014-07-07 | 144.200 | 14,033 | +4,455 | 0.00% | 2,023,554 |
| 2014-06-26 | 2014-06-24 | 122.291 | 9,578 | -4,678 | 0.00% | 1,171,307 |
| 2014-06-24 | 2014-06-20 | 121.034 | 14,256 | +3,564 | 0.00% | 1,725,465 |
| 2014-06-12 | 2014-06-10 | 116.725 | 10,692 | +2,896 | 0.00% | 1,248,018 |
| 2014-06-10 | 2014-06-06 | 112.415 | 7,796 | +7,796 | 0.00% | 876,385 |
| 2014-04-15 | 2014-04-11 | 114.749 | 0 | -10,246 | ||
| 2014-04-09 | 2014-04-07 | 111.337 | 10,246 | +10,246 | 0.00% | 1,140,761 |
| 2014-04-07 | 2014-04-03 | 107.746 | 0 | -8,910 | ||
| 2014-04-02 | 2014-03-31 | 106.489 | 8,910 | +8,910 | 0.00% | 948,814 |
| 2011-07-18 | 2011-07-14 | 86.822 | 0 | -15,464 | ||
| 2011-06-29 | 2011-06-27 | 70.979 | 15,464 | +7,732 | 0.00% | 1,097,612 |
| 2011-06-28 | 2011-06-24 | 73.332 | 7,732 | +7,732 | 0.00% | 567,006 |
| 2007-06-26 | 2007-06-22 | 19.103 | 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