History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.854 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.844 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.824 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.783 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.762 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.998 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.957 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.977 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.018 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.141 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.039 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.885 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.895 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.947 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.998 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.906 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.936 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.988 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.967 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.813 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.865 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.916 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.947 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.977 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.906 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.957 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.957 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.049 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.264 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.121 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.162 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.977 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.218 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.448 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.772 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.825 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.689 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.626 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.584 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.479 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.998 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.809 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.746 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.746 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.862 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.893 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.914 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.935 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.987 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.883 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.726 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.767 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.715 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.715 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.427 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.071 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.945 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.573 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.657 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.521 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.584 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.553 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.333 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.134 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.998 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.998 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.061 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.123 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.102 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.883 | 0 | -19,105 | ||
| 2025-02-26 | 2025-02-24 | 7.924 | 19,105 | -28,659 | 0.00% | 151,396 |
| 2025-01-27 | 2025-01-23 | 7.652 | 47,764 | -1,910 | 0.00% | 365,503 |
| 2025-01-03 | 2024-12-31 | 8.793 | 49,674 | -9,553 | 0.00% | 436,798 |
| 2024-11-13 | 2024-11-11 | 7.956 | 59,227 | -11,463 | 0.00% | 471,201 |
| 2024-11-11 | 2024-11-07 | 8.113 | 70,690 | -9,553 | 0.00% | 573,499 |
| 2024-09-23 | 2024-09-19 | 7.799 | 80,243 | +9,553 | 0.00% | 625,801 |
| 2024-09-09 | 2024-09-04 | 8.189 | 70,690 | +1,652 | 0.00% | 578,886 |
| 2024-09-03 | 2024-08-30 | 8.371 | 69,038 | +9,329 | 0.00% | 577,938 |
| 2024-06-03 | 2024-05-30 | 9.199 | 59,709 | +2,242 | 0.00% | 549,260 |
| 2024-05-13 | 2024-05-09 | 8.798 | 57,467 | -8,980 | 0.00% | 505,596 |
| 2024-04-22 | 2024-04-18 | 8.096 | 66,447 | -8,979 | 0.00% | 537,982 |
| 2024-04-05 | 2024-04-02 | 7.484 | 75,426 | +8,979 | 0.00% | 564,480 |
| 2024-03-04 | 2024-02-29 | 7.450 | 66,447 | +8,980 | 0.00% | 495,062 |
| 2023-11-16 | 2023-11-14 | 7.874 | 57,467 | -8,980 | 0.00% | 452,476 |
| 2023-10-19 | 2023-10-17 | 7.718 | 66,447 | -8,979 | 0.00% | 512,822 |
| 2023-10-04 | 2023-09-29 | 7.517 | 75,426 | -8,979 | 0.00% | 567,000 |
| 2023-06-29 | 2023-06-27 | 6.704 | 84,405 | +8,979 | 0.00% | 565,878 |
| 2023-06-05 | 2023-06-01 | 7.167 | 75,426 | +3,465 | 0.00% | 540,592 |
| 2023-05-18 | 2023-05-16 | 8.906 | 71,961 | -8,567 | 0.00% | 640,917 |
| 2023-05-11 | 2023-05-09 | 8.801 | 80,528 | -8,567 | 0.00% | 708,759 |
| 2023-02-21 | 2023-02-17 | 7.704 | 89,095 | +8,567 | 0.00% | 686,401 |
| 2022-11-17 | 2022-11-15 | 6.537 | 80,528 | -8,567 | 0.00% | 526,399 |
| 2022-11-03 | 2022-11-01 | 5.883 | 89,095 | +8,567 | 0.00% | 524,160 |
| 2022-08-29 | 2022-08-25 | 7.891 | 80,528 | -17,134 | 0.00% | 635,439 |
| 2022-08-02 | 2022-07-29 | 6.747 | 97,662 | +8,567 | 0.00% | 658,922 |
| 2022-08-01 | 2022-07-28 | 7.039 | 89,095 | -1,713 | 0.00% | 627,121 |
| 2022-07-22 | 2022-07-20 | 7.039 | 90,808 | +8,567 | 0.00% | 639,178 |
| 2022-07-12 | 2022-07-08 | 7.471 | 82,241 | -3,427 | 0.00% | 614,396 |
| 2022-05-30 | 2022-05-26 | 8.124 | 85,668 | +3,201 | 0.00% | 696,003 |
| 2022-05-25 | 2022-05-23 | 8.185 | 82,467 | -8,247 | 0.00% | 674,997 |
| 2022-05-17 | 2022-05-13 | 7.676 | 90,714 | +8,247 | 0.00% | 696,299 |
| 2022-05-04 | 2022-04-29 | 8.003 | 82,467 | -1,650 | 0.00% | 659,997 |
| 2022-04-27 | 2022-04-25 | 7.591 | 84,117 | +8,247 | 0.00% | 638,522 |
| 2022-04-14 | 2022-04-12 | 7.918 | 75,870 | +8,247 | 0.00% | 600,760 |
| 2022-03-21 | 2022-03-17 | 7.821 | 67,623 | +6,597 | 0.00% | 528,898 |
| 2022-03-17 | 2022-03-15 | 6.439 | 61,026 | +1,649 | 0.00% | 392,941 |
| 2022-03-16 | 2022-03-14 | 7.906 | 59,377 | +1,650 | 0.00% | 469,444 |
| 2021-11-24 | 2021-11-22 | 8.706 | 57,727 | -8,247 | 0.00% | 502,599 |
| 2021-11-18 | 2021-11-16 | 8.440 | 65,974 | -8,247 | 0.00% | 556,801 |
| 2021-11-05 | 2021-11-03 | 8.076 | 74,221 | +8,247 | 0.00% | 599,403 |
| 2021-10-29 | 2021-10-27 | 8.646 | 65,974 | -8,247 | 0.00% | 570,401 |
| 2021-10-20 | 2021-10-18 | 8.173 | 74,221 | +16,494 | 0.00% | 606,603 |
| 2021-07-14 | 2021-07-12 | 8.306 | 57,727 | +3,299 | 0.00% | 479,499 |
| 2021-06-07 | 2021-06-03 | 8.185 | 54,428 | -8,247 | 0.00% | 445,496 |
| 2021-05-31 | 2021-05-27 | 15.706 | 62,675 | +21,073 | 0.00% | 984,398 |
| 2021-03-26 | 2021-03-24 | 14.888 | 41,602 | +5,622 | 0.00% | 619,377 |
| 2021-03-15 | 2021-03-11 | 14.426 | 35,980 | -5,622 | 0.00% | 519,036 |
| 2021-01-12 | 2021-01-08 | 13.625 | 41,602 | -6,746 | 0.00% | 566,838 |
| 2020-12-29 | 2020-12-24 | 12.309 | 48,348 | -4,498 | 0.00% | 595,114 |
| 2020-08-03 | 2020-07-30 | 11.544 | 52,846 | -1,124 | 0.00% | 610,060 |
| 2020-07-29 | 2020-07-27 | 11.562 | 53,970 | -5,622 | 0.00% | 623,995 |
| 2020-07-27 | 2020-07-23 | 10.993 | 59,592 | -5,622 | 0.00% | 655,077 |
| 2020-06-11 | 2020-06-09 | 8.912 | 65,214 | +5,622 | 0.00% | 581,158 |
| 2020-06-02 | 2020-05-29 | 8.968 | 59,592 | +3,445 | 0.00% | 534,392 |
| 2020-05-15 | 2020-05-13 | 9.156 | 56,147 | -15,891 | 0.00% | 514,098 |
| 2020-05-12 | 2020-05-08 | 9.496 | 72,038 | +15,891 | 0.00% | 684,081 |
| 2020-04-07 | 2020-04-03 | 8.628 | 56,147 | -5,297 | 0.00% | 484,419 |
| 2020-04-06 | 2020-04-02 | 8.647 | 61,444 | +5,297 | 0.00% | 531,279 |
| 2019-12-10 | 2019-12-06 | 12.989 | 56,147 | +10,594 | 0.00% | 729,278 |
| 2019-06-13 | 2019-06-11 | 13.804 | 45,553 | +1,692 | 0.00% | 628,800 |
| 2019-05-30 | 2019-05-28 | 14.235 | 43,861 | -10,200 | 0.00% | 624,364 |
| 2019-05-27 | 2019-05-23 | 13.941 | 54,061 | +10,200 | 0.00% | 753,661 |
| 2019-03-26 | 2019-03-22 | 16.529 | 43,861 | -1,020 | 0.00% | 724,985 |
| 2019-03-12 | 2019-03-08 | 17.157 | 44,881 | -2,040 | 0.00% | 770,004 |
| 2019-02-20 | 2019-02-18 | 17.510 | 46,921 | -5,100 | 0.00% | 821,564 |
| 2019-02-15 | 2019-02-13 | 16.764 | 52,021 | -10,200 | 0.00% | 872,102 |
| 2019-02-14 | 2019-02-12 | 15.529 | 62,221 | +10,200 | 0.00% | 966,240 |
| 2019-02-01 | 2019-01-30 | 16.392 | 52,021 | -10,200 | 0.00% | 852,722 |
| 2019-01-31 | 2019-01-29 | 16.333 | 62,221 | +10,200 | 0.00% | 1,016,260 |
| 2019-01-29 | 2019-01-25 | 16.510 | 52,021 | -10,200 | 0.00% | 858,842 |
| 2019-01-24 | 2019-01-22 | 15.961 | 62,221 | +10,200 | 0.00% | 993,080 |
| 2018-12-20 | 2018-12-18 | 16.627 | 52,021 | +2,040 | 0.00% | 864,962 |
| 2018-12-14 | 2018-12-12 | 17.431 | 49,981 | +5,100 | 0.00% | 871,223 |
| 2018-11-13 | 2018-11-09 | 19.490 | 44,881 | -10,200 | 0.00% | 874,725 |
| 2018-11-09 | 2018-11-07 | 18.333 | 55,081 | -5,100 | 0.00% | 1,009,802 |
| 2018-11-08 | 2018-11-06 | 17.882 | 60,181 | +5,100 | 0.00% | 1,076,160 |
| 2018-11-06 | 2018-11-02 | 18.196 | 55,081 | -5,100 | 0.00% | 1,002,242 |
| 2018-09-07 | 2018-09-05 | 16.490 | 60,181 | -5,100 | 0.00% | 992,380 |
| 2018-08-29 | 2018-08-27 | 14.627 | 65,281 | -5,100 | 0.00% | 954,879 |
| 2018-05-30 | 2018-05-28 | 14.862 | 70,381 | +2,504 | 0.00% | 1,046,001 |
| 2018-05-14 | 2018-05-10 | 14.008 | 67,877 | -4,918 | 0.00% | 950,826 |
| 2018-04-17 | 2018-04-13 | 13.418 | 72,795 | +5,902 | 0.00% | 976,798 |
| 2018-02-08 | 2018-02-06 | 14.842 | 66,893 | +9,837 | 0.00% | 992,802 |
| 2018-01-03 | 2017-12-29 | 16.549 | 57,056 | -4,918 | 0.00% | 944,246 |
| 2018-01-02 | 2017-12-28 | 16.488 | 61,974 | -4,919 | 0.00% | 1,021,856 |
| 2017-12-20 | 2017-12-18 | 15.777 | 66,893 | -3,935 | 0.00% | 1,055,362 |
| 2017-06-19 | 2017-06-15 | 13.154 | 70,828 | -1,967 | 0.00% | 931,684 |
| 2017-06-09 | 2017-06-07 | 14.164 | 72,795 | +799 | 0.00% | 1,031,038 |
| 2017-04-26 | 2017-04-24 | 14.595 | 71,996 | -973 | 0.00% | 1,050,801 |
| 2017-04-13 | 2017-04-11 | 15.603 | 72,969 | +2,919 | 0.00% | 1,138,502 |
| 2016-12-09 | 2016-12-07 | 11.985 | 70,050 | -9,729 | 0.00% | 839,519 |
| 2016-12-08 | 2016-12-06 | 11.800 | 79,779 | -9,729 | 0.00% | 941,357 |
| 2016-12-05 | 2016-12-01 | 11.800 | 89,508 | +19,458 | 0.00% | 1,056,155 |
| 2016-10-07 | 2016-10-05 | 12.663 | 70,050 | -4,865 | 0.00% | 887,039 |
| 2016-09-23 | 2016-09-21 | 12.067 | 74,915 | -4,864 | 0.00% | 903,984 |
| 2016-09-14 | 2016-09-12 | 11.923 | 79,779 | +4,864 | 0.00% | 951,197 |
| 2016-09-13 | 2016-09-09 | 12.128 | 74,915 | -4,864 | 0.00% | 908,604 |
| 2016-08-29 | 2016-08-25 | 11.820 | 79,779 | +9,729 | 0.00% | 942,997 |
| 2016-08-12 | 2016-08-10 | 12.190 | 70,050 | -4,865 | 0.00% | 853,919 |
| 2016-07-19 | 2016-07-15 | 12.067 | 74,915 | +4,865 | 0.00% | 903,984 |
| 2016-05-17 | 2016-05-13 | 12.521 | 70,050 | +700 | 0.00% | 877,090 |
| 2016-02-29 | 2016-02-25 | 11.067 | 69,350 | -9,631 | 0.00% | 767,525 |
| 2016-02-24 | 2016-02-22 | 11.628 | 78,981 | +9,631 | 0.00% | 918,395 |
| 2016-01-08 | 2016-01-06 | 13.933 | 69,350 | -19,263 | 0.00% | 966,246 |
| 2015-12-10 | 2015-12-08 | 13.642 | 88,613 | +9,632 | 0.00% | 1,208,875 |
| 2015-12-01 | 2015-11-27 | 13.829 | 78,981 | +9,631 | 0.00% | 1,092,233 |
| 2015-11-11 | 2015-11-09 | 12.978 | 69,350 | -1,926 | 0.00% | 900,005 |
| 2015-08-04 | 2015-07-31 | 15.345 | 71,276 | -4,816 | 0.00% | 1,093,721 |
| 2015-07-15 | 2015-07-13 | 14.805 | 76,092 | +4,816 | 0.00% | 1,126,541 |
| 2015-07-02 | 2015-06-29 | 16.134 | 71,276 | +9,632 | 0.00% | 1,149,961 |
| 2015-06-08 | 2015-06-04 | 17.934 | 61,644 | +1,478 | 0.00% | 1,105,551 |
| 2015-04-24 | 2015-04-22 | 19.700 | 60,166 | -9,401 | 0.00% | 1,185,284 |
| 2015-04-22 | 2015-04-20 | 19.168 | 69,567 | -4,700 | 0.00% | 1,333,486 |
| 2015-04-17 | 2015-04-15 | 20.147 | 74,267 | -14,102 | 0.00% | 1,496,257 |
| 2015-04-10 | 2015-04-08 | 17.594 | 88,369 | -4,700 | 0.00% | 1,554,768 |
| 2015-03-25 | 2015-03-23 | 15.530 | 93,069 | -1,880 | 0.00% | 1,445,400 |
| 2015-03-23 | 2015-03-19 | 15.679 | 94,949 | +1,880 | 0.00% | 1,488,738 |
| 2015-02-17 | 2015-02-13 | 16.318 | 93,069 | +4,700 | 0.00% | 1,518,660 |
| 2015-02-16 | 2015-02-12 | 16.084 | 88,369 | +4,701 | 0.00% | 1,421,288 |
| 2015-01-26 | 2015-01-22 | 17.169 | 83,668 | -6,581 | 0.00% | 1,436,459 |
| 2015-01-22 | 2015-01-20 | 16.190 | 90,249 | -940 | 0.00% | 1,461,125 |
| 2015-01-15 | 2015-01-13 | 16.190 | 91,189 | -940 | 0.00% | 1,476,343 |
| 2015-01-06 | 2015-01-02 | 16.232 | 92,129 | -4,700 | 0.00% | 1,495,482 |
| 2015-01-02 | 2014-12-29 | 15.616 | 96,829 | -4,701 | 0.00% | 1,512,035 |
| 2014-12-29 | 2014-12-22 | 15.616 | 101,530 | -4,700 | 0.00% | 1,585,443 |
| 2014-12-19 | 2014-12-17 | 14.871 | 106,230 | +9,401 | 0.00% | 1,579,736 |
| 2014-12-15 | 2014-12-11 | 14.743 | 96,829 | -2,821 | 0.00% | 1,427,575 |
| 2014-12-12 | 2014-12-10 | 15.275 | 99,650 | +6,581 | 0.00% | 1,522,166 |
| 2014-12-10 | 2014-12-08 | 16.403 | 93,069 | +4,700 | 0.00% | 1,526,580 |
| 2014-12-09 | 2014-12-05 | 16.743 | 88,369 | +4,701 | 0.00% | 1,479,568 |
| 2014-12-08 | 2014-12-04 | 17.105 | 83,668 | +14,101 | 0.00% | 1,431,119 |
| 2014-12-04 | 2014-12-02 | 17.126 | 69,567 | +940 | 0.00% | 1,191,405 |
| 2014-11-28 | 2014-11-26 | 18.892 | 68,627 | +9,401 | 0.00% | 1,296,487 |
| 2014-10-31 | 2014-10-29 | 21.870 | 59,226 | +4,701 | 0.00% | 1,295,286 |
| 2014-09-30 | 2014-09-26 | 24.934 | 54,525 | +4,700 | 0.00% | 1,359,514 |
| 2014-09-23 | 2014-09-19 | 25.997 | 49,825 | +940 | 0.00% | 1,295,325 |
| 2014-09-22 | 2014-09-18 | 26.168 | 48,885 | +4,701 | 0.00% | 1,279,207 |
| 2014-08-22 | 2014-08-20 | 27.572 | 44,184 | -940 | 0.00% | 1,218,233 |
| 2014-08-21 | 2014-08-19 | 27.231 | 45,124 | +940 | 0.00% | 1,228,790 |
| 2014-07-21 | 2014-07-17 | 27.912 | 44,184 | -4,701 | 0.00% | 1,233,273 |
| 2014-07-07 | 2014-07-03 | 26.593 | 48,885 | +4,701 | 0.00% | 1,300,008 |
| 2014-06-16 | 2014-06-12 | 27.637 | 44,184 | +784 | 0.00% | 1,221,104 |
| 2014-02-21 | 2014-02-19 | 28.936 | 43,400 | -924 | 0.00% | 1,255,836 |
| 2013-11-04 | 2013-10-31 | 27.464 | 44,324 | -4,617 | 0.00% | 1,217,293 |
| 2013-11-01 | 2013-10-30 | 27.117 | 48,941 | -12,004 | 0.00% | 1,327,132 |
| 2013-10-23 | 2013-10-21 | 25.428 | 60,945 | -923 | 0.00% | 1,549,684 |
| 2013-09-27 | 2013-09-25 | 23.738 | 61,868 | +9,234 | 0.00% | 1,468,634 |
| 2013-09-09 | 2013-09-05 | 24.475 | 52,634 | -5,541 | 0.00% | 1,288,195 |
| 2013-09-02 | 2013-08-29 | 24.171 | 58,175 | +924 | 0.00% | 1,406,169 |
| 2013-08-30 | 2013-08-28 | 23.565 | 57,251 | +12,004 | 0.00% | 1,349,115 |
| 2013-08-13 | 2013-08-09 | 26.467 | 45,247 | -923 | 0.00% | 1,197,562 |
| 2013-08-05 | 2013-08-01 | 24.864 | 46,170 | +923 | 0.00% | 1,147,991 |
| 2013-08-02 | 2013-07-31 | 24.734 | 45,247 | -4,617 | 0.00% | 1,119,161 |
| 2013-07-31 | 2013-07-29 | 25.124 | 49,864 | +4,617 | 0.00% | 1,252,801 |
| 2013-07-09 | 2013-07-05 | 26.294 | 45,247 | +923 | 0.00% | 1,189,722 |
| 2013-06-24 | 2013-06-20 | 28.200 | 44,324 | +6,464 | 0.00% | 1,249,933 |
| 2013-05-23 | 2013-05-21 | 34.436 | 37,860 | +570 | 0.00% | 1,303,755 |
| 2013-04-23 | 2013-04-19 | 32.941 | 37,290 | +4,548 | 0.00% | 1,228,366 |
| 2013-04-17 | 2013-04-15 | 35.404 | 32,742 | +909 | 0.00% | 1,159,190 |
| 2013-03-26 | 2013-03-22 | 36.635 | 31,833 | -909 | 0.00% | 1,166,209 |
| 2013-03-20 | 2013-03-18 | 34.964 | 32,742 | +909 | 0.00% | 1,144,791 |
| 2013-03-19 | 2013-03-15 | 35.712 | 31,833 | -909 | 0.00% | 1,136,808 |
| 2013-03-08 | 2013-03-06 | 35.360 | 32,742 | +909 | 0.00% | 1,157,750 |
| 2013-03-06 | 2013-03-04 | 36.195 | 31,833 | -909 | 0.00% | 1,152,209 |
| 2013-02-19 | 2013-02-15 | 35.580 | 32,742 | +909 | 0.00% | 1,164,950 |
| 2012-11-21 | 2012-11-19 | 33.821 | 31,833 | -909 | 0.00% | 1,076,608 |
| 2012-11-15 | 2012-11-13 | 32.501 | 32,742 | +909 | 0.00% | 1,064,151 |
| 2012-11-05 | 2012-11-01 | 32.501 | 31,833 | -909 | 0.00% | 1,034,608 |
| 2012-10-22 | 2012-10-18 | 30.346 | 32,742 | +909 | 0.00% | 993,592 |
| 2012-10-12 | 2012-10-10 | 30.170 | 31,833 | -909 | 0.00% | 960,407 |
| 2012-09-27 | 2012-09-25 | 29.686 | 32,742 | +909 | 0.00% | 971,992 |
| 2012-09-18 | 2012-09-14 | 30.654 | 31,833 | -6,366 | 0.00% | 975,807 |
| 2012-09-11 | 2012-09-07 | 30.126 | 38,199 | -910 | 0.00% | 1,150,791 |
| 2012-09-06 | 2012-09-04 | 29.554 | 39,109 | -909 | 0.00% | 1,155,845 |
| 2012-08-23 | 2012-08-21 | 28.719 | 40,018 | -910 | 0.00% | 1,149,271 |
| 2012-08-07 | 2012-08-03 | 27.927 | 40,928 | +910 | 0.00% | 1,143,005 |
| 2012-05-18 | 2012-05-16 | 27.495 | 40,018 | +714 | 0.00% | 1,100,279 |
| 2012-05-04 | 2012-05-02 | 30.316 | 39,304 | +894 | 0.00% | 1,191,529 |
| 2012-04-26 | 2012-04-24 | 28.659 | 38,410 | +1,786 | 0.00% | 1,100,787 |
| 2012-04-18 | 2012-04-16 | 30.092 | 36,624 | -1,786 | 0.00% | 1,102,082 |
| 2012-04-13 | 2012-04-11 | 31.077 | 38,410 | +893 | 0.00% | 1,193,666 |
| 2012-04-10 | 2012-04-03 | 30.764 | 37,517 | +1,786 | 0.00% | 1,154,154 |
| 2012-04-03 | 2012-03-30 | 31.346 | 35,731 | -893 | 0.00% | 1,120,011 |
| 2012-02-10 | 2012-02-08 | 28.659 | 36,624 | -893 | 0.00% | 1,049,602 |
| 2012-02-01 | 2012-01-30 | 27.002 | 37,517 | +893 | 0.00% | 1,013,035 |
| 2011-12-28 | 2011-12-22 | 25.614 | 36,624 | -13,399 | 0.00% | 938,082 |
| 2011-12-13 | 2011-12-09 | 22.524 | 50,023 | -7,146 | 0.00% | 1,126,722 |
| 2011-12-08 | 2011-12-06 | 23.061 | 57,169 | +7,146 | 0.00% | 1,318,399 |
| 2011-12-01 | 2011-11-29 | 23.106 | 50,023 | -7,146 | 0.00% | 1,155,842 |
| 2011-11-30 | 2011-11-28 | 22.703 | 57,169 | +7,146 | 0.00% | 1,297,919 |
| 2011-11-29 | 2011-11-25 | 22.479 | 50,023 | +13,399 | 0.00% | 1,124,482 |
| 2011-11-01 | 2011-10-28 | 25.077 | 36,624 | -13,399 | 0.00% | 918,402 |
| 2011-09-27 | 2011-09-23 | 23.599 | 50,023 | +4,466 | 0.00% | 1,180,482 |
| 2011-07-19 | 2011-07-15 | 30.137 | 45,557 | -893 | 0.00% | 1,372,933 |
| 2011-07-08 | 2011-07-06 | 29.644 | 46,450 | +893 | 0.00% | 1,376,965 |
| 2011-06-21 | 2011-06-17 | 28.480 | 45,557 | +1,787 | 0.00% | 1,297,452 |
| 2011-06-01 | 2011-05-30 | 30.092 | 43,770 | +893 | 0.00% | 1,317,119 |
| 2011-05-18 | 2011-05-16 | 29.062 | 42,877 | +2,680 | 0.00% | 1,246,086 |
| 2011-05-12 | 2011-05-09 | 31.263 | 40,197 | +412 | 0.00% | 1,256,685 |
| 2011-05-03 | 2011-04-28 | 31.037 | 39,785 | -2,652 | 0.00% | 1,234,804 |
| 2011-04-28 | 2011-04-26 | 32.530 | 42,437 | +2,652 | 0.00% | 1,380,474 |
| 2011-04-13 | 2011-04-11 | 30.404 | 39,785 | -1,768 | 0.00% | 1,209,604 |
| 2011-04-08 | 2011-04-06 | 29.770 | 41,553 | -5,305 | 0.00% | 1,237,038 |
| 2011-04-06 | 2011-04-01 | 29.137 | 46,858 | -2,652 | 0.00% | 1,365,288 |
| 2011-03-24 | 2011-03-22 | 27.644 | 49,510 | -884 | 0.00% | 1,368,639 |
| 2011-03-09 | 2011-03-07 | 27.146 | 50,394 | +1,768 | 0.00% | 1,367,996 |
| 2011-03-03 | 2011-03-01 | 26.422 | 48,626 | -4,420 | 0.00% | 1,284,802 |
| 2011-01-26 | 2011-01-24 | 26.332 | 53,046 | +2,652 | 0.00% | 1,396,787 |
| 2011-01-12 | 2011-01-10 | 27.010 | 50,394 | +1,768 | 0.00% | 1,361,156 |
| 2011-01-10 | 2011-01-06 | 27.056 | 48,626 | +2,652 | 0.00% | 1,315,602 |
| 2010-12-23 | 2010-12-21 | 28.096 | 45,974 | -2,652 | 0.00% | 1,291,691 |
| 2010-12-21 | 2010-12-17 | 26.829 | 48,626 | +884 | 0.00% | 1,304,602 |
| 2010-12-17 | 2010-12-15 | 27.508 | 47,742 | +884 | 0.00% | 1,313,285 |
| 2010-12-08 | 2010-12-06 | 27.644 | 46,858 | +884 | 0.00% | 1,295,328 |
| 2010-12-07 | 2010-12-03 | 28.051 | 45,974 | -2,652 | 0.00% | 1,289,611 |
| 2010-12-03 | 2010-12-01 | 26.105 | 48,626 | -17,682 | 0.00% | 1,269,402 |
| 2010-11-30 | 2010-11-26 | 24.205 | 66,308 | -4,421 | 0.00% | 1,604,998 |
| 2010-11-24 | 2010-11-22 | 22.395 | 70,729 | +8,841 | 0.00% | 1,584,008 |
| 2010-11-11 | 2010-11-09 | 22.938 | 61,888 | +4,421 | 0.00% | 1,419,610 |
| 2010-11-02 | 2010-10-29 | 22.305 | 57,467 | +4,421 | 0.00% | 1,281,800 |
| 2010-10-18 | 2010-10-14 | 24.522 | 53,046 | -4,421 | 0.00% | 1,300,788 |
| 2010-10-15 | 2010-10-13 | 24.296 | 57,467 | +4,421 | 0.00% | 1,396,200 |
| 2010-07-19 | 2010-07-15 | 22.395 | 53,046 | -885 | 0.00% | 1,187,989 |
| 2010-04-29 | 2010-04-27 | 24.004 | 53,931 | +362 | 0.00% | 1,294,570 |
| 2010-04-07 | 2010-03-31 | 24.824 | 53,569 | -4,391 | 0.00% | 1,329,800 |
| 2010-03-02 | 2010-02-26 | 22.273 | 57,960 | -878 | 0.00% | 1,290,963 |
| 2010-02-23 | 2010-02-19 | 20.656 | 58,838 | +4,391 | 0.00% | 1,215,379 |
| 2010-02-22 | 2010-02-18 | 21.613 | 54,447 | -8,782 | 0.00% | 1,176,756 |
| 2010-02-12 | 2010-02-10 | 20.451 | 63,229 | +8,782 | 0.00% | 1,293,121 |
| 2010-02-11 | 2010-02-09 | 20.155 | 54,447 | +878 | 0.00% | 1,097,397 |
| 2010-02-03 | 2010-02-01 | 23.594 | 53,569 | -878 | 0.00% | 1,263,920 |
| 2010-02-01 | 2010-01-28 | 21.590 | 54,447 | +4,391 | 0.00% | 1,175,516 |
| 2010-01-08 | 2010-01-06 | 25.006 | 50,056 | -878 | 0.00% | 1,251,713 |
| 2009-12-29 | 2009-12-24 | 22.957 | 50,934 | +2,634 | 0.00% | 1,169,270 |
| 2009-10-27 | 2009-10-22 | 19.244 | 48,300 | -4,391 | 0.00% | 929,502 |
| 2009-10-23 | 2009-10-21 | 18.174 | 52,691 | +4,391 | 0.00% | 957,604 |
| 2009-09-09 | 2009-09-07 | 13.824 | 48,300 | -4,391 | 0.00% | 667,701 |
| 2009-09-08 | 2009-09-04 | 14.075 | 52,691 | -4,391 | 0.00% | 741,603 |
| 2009-09-07 | 2009-09-03 | 14.120 | 57,082 | -8,782 | 0.00% | 806,004 |
| 2009-09-04 | 2009-09-02 | 13.528 | 65,864 | +4,391 | 0.00% | 891,007 |
| 2009-09-03 | 2009-09-01 | 13.892 | 61,473 | +13,173 | 0.00% | 854,006 |
| 2009-08-20 | 2009-08-18 | 16.079 | 48,300 | -4,391 | 0.00% | 776,602 |
| 2009-08-19 | 2009-08-17 | 15.942 | 52,691 | +4,391 | 0.00% | 840,003 |
| 2009-04-29 | 2009-04-27 | 8.574 | 48,300 | +1,985 | 0.00% | 414,119 |
| 2009-04-08 | 2009-04-06 | 8.289 | 46,315 | -4,210 | 0.00% | 383,900 |
| 2009-03-27 | 2009-03-25 | 7.505 | 50,525 | -4,211 | 0.00% | 379,197 |
| 2009-01-15 | 2009-01-13 | 5.439 | 54,736 | -8,421 | 0.00% | 297,701 |
| 2009-01-08 | 2009-01-06 | 6.318 | 63,157 | +8,421 | 0.00% | 399,001 |
| 2008-09-04 | 2008-09-02 | 7.933 | 54,736 | -4,210 | 0.00% | 434,201 |
| 2008-09-01 | 2008-08-28 | 7.481 | 58,946 | +4,210 | 0.00% | 440,998 |
| 2008-07-09 | 2008-07-07 | 8.883 | 54,736 | +8,421 | 0.00% | 486,201 |
| 2008-05-16 | 2008-05-14 | 9.526 | 46,315 | +1,396 | 0.00% | 441,203 |
| 2008-04-23 | 2008-04-21 | 8.767 | 44,919 | -4,083 | 0.00% | 393,804 |
| 2008-04-21 | 2008-04-17 | 8.302 | 49,002 | +4,083 | 0.00% | 406,800 |
| 2008-03-04 | 2008-02-29 | 10.800 | 44,919 | -4,083 | 0.00% | 485,105 |
| 2008-01-24 | 2008-01-22 | 8.938 | 49,002 | +4,083 | 0.00% | 438,000 |
| 2007-12-18 | 2007-12-14 | 12.832 | 44,919 | -4,083 | 0.00% | 576,406 |
| 2007-12-04 | 2007-11-30 | 13.053 | 49,002 | -4,084 | 0.00% | 639,599 |
| 2007-12-03 | 2007-11-29 | 12.440 | 53,086 | -8,167 | 0.00% | 660,406 |
| 2007-11-19 | 2007-11-15 | 12.979 | 61,253 | -12,250 | 0.00% | 795,006 |
| 2007-11-14 | 2007-11-12 | 12.685 | 73,503 | +24,501 | 0.00% | 932,399 |
| 2007-11-09 | 2007-11-07 | 14.008 | 49,002 | -8,167 | 0.00% | 686,399 |
| 2007-11-02 | 2007-10-31 | 15.305 | 57,169 | -20,418 | 0.00% | 874,999 |
| 2007-10-31 | 2007-10-29 | 16.407 | 77,587 | +20,418 | 0.00% | 1,273,007 |
| 2007-10-30 | 2007-10-26 | 16.530 | 57,169 | +8,167 | 0.00% | 944,999 |
| 2007-10-24 | 2007-10-22 | 12.955 | 49,002 | -12,251 | 0.00% | 634,799 |
| 2007-10-18 | 2007-10-16 | 13.812 | 61,253 | -12,250 | 0.00% | 846,006 |
| 2007-10-17 | 2007-10-15 | 13.738 | 73,503 | -16,334 | 0.00% | 1,009,799 |
| 2007-10-04 | 2007-10-02 | 12.097 | 89,837 | -4,084 | 0.00% | 1,086,799 |
| 2007-09-19 | 2007-09-17 | 10.726 | 93,921 | -4,083 | 0.00% | 1,007,404 |
| 2007-09-12 | 2007-09-10 | 10.457 | 98,004 | +4,083 | 0.00% | 1,024,799 |
| 2007-08-03 | 2007-08-01 | 11.632 | 93,921 | -4,083 | 0.00% | 1,092,505 |
| 2007-07-31 | 2007-07-27 | 11.485 | 98,004 | +8,167 | 0.00% | 1,125,599 |
| 2007-07-20 | 2007-07-18 | 11.999 | 89,837 | +8,167 | 0.00% | 1,077,999 |
| 2007-07-19 | 2007-07-17 | 12.514 | 81,670 | -4,084 | 0.00% | 1,021,999 |
| 2007-07-16 | 2007-07-12 | 12.563 | 85,754 | +4,084 | 0.00% | 1,077,305 |
| 2007-07-10 | 2007-07-06 | 12.342 | 81,670 | -36,752 | 0.00% | 1,007,999 |
| 2007-06-26 | 2007-06-22 | 11.289 | 118,422 | 0.01% | 1,336,904 |
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