History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 5,000 | +5,000 | 0.00% | 52,950 |
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | -2,944 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 2,944 | +2,944 | 0.00% | 32,156 |
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | -2,944 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 2,944 | +2,944 | 0.00% | 31,556 |
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | -175,682 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 175,682 | +175,682 | 0.00% | 2,147,999 |
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | -981 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 981 | +981 | 0.00% | 10,215 |
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | -966 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 966 | -4,923 | 0.00% | 10,177 |
| 2025-05-19 | 2025-05-15 | 10.230 | 5,889 | +5,889 | 0.00% | 60,242 |
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | -981 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 981 | +981 | 0.00% | 8,946 |
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | -2,944 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 2,944 | +2,944 | 0.00% | 26,546 |
| 2024-12-06 | 2024-12-04 | 10.267 | 0 | -196 | ||
| 2024-12-05 | 2024-12-03 | 10.331 | 196 | +196 | 0.00% | 2,025 |
| 2024-11-28 | 2024-11-26 | 10.213 | 0 | -30,856 | ||
| 2024-11-27 | 2024-11-25 | 9.989 | 30,856 | +30,856 | 0.00% | 308,216 |
| 2024-11-25 | 2024-11-21 | 9.818 | 0 | -288 | ||
| 2024-11-22 | 2024-11-20 | 9.604 | 288 | -89,764 | 0.00% | 2,766 |
| 2024-11-21 | 2024-11-19 | 9.572 | 90,052 | +90,052 | 0.00% | 861,955 |
| 2024-11-13 | 2024-11-11 | 8.673 | 0 | -295,474 | ||
| 2024-11-12 | 2024-11-08 | 8.705 | 295,474 | +295,474 | 0.00% | 2,572,242 |
| 2024-10-14 | 2024-10-09 | 8.417 | 0 | -180 | ||
| 2024-10-10 | 2024-10-08 | 8.459 | 180 | +180 | 0.00% | 1,523 |
| 2024-07-12 | 2024-07-10 | 8.919 | 0 | -10,027 | ||
| 2024-07-11 | 2024-07-09 | 8.930 | 10,027 | +10,027 | 0.00% | 89,540 |
| 2024-07-04 | 2024-07-02 | 8.776 | 0 | -365 | ||
| 2024-07-03 | 2024-06-28 | 8.765 | 365 | -24,247 | 0.00% | 3,199 |
| 2024-07-02 | 2024-06-27 | 8.776 | 24,612 | +24,612 | 0.00% | 216,001 |
| 2024-06-19 | 2024-06-17 | 8.886 | 0 | -63,809 | ||
| 2024-06-18 | 2024-06-14 | 8.919 | 63,809 | +63,809 | 0.00% | 569,104 |
| 2024-06-03 | 2024-05-30 | 8.930 | 0 | -267,941 | ||
| 2024-05-31 | 2024-05-29 | 9.083 | 267,941 | +267,941 | 0.00% | 2,433,823 |
| 2024-04-02 | 2024-03-27 | 10.168 | 0 | -260,238 | ||
| 2024-03-25 | 2024-03-21 | 10.145 | 260,238 | +260,238 | 0.00% | 2,640,002 |
| 2024-02-27 | 2024-02-23 | 9.395 | 0 | -216,865 | ||
| 2024-02-21 | 2024-02-19 | 9.349 | 216,865 | +216,865 | 0.00% | 2,027,501 |
| 2024-02-06 | 2024-02-02 | 9.268 | 0 | -164 | ||
| 2024-02-05 | 2024-02-01 | 9.211 | 164 | +164 | 0.00% | 1,511 |
| 2024-01-29 | 2024-01-25 | 9.096 | 0 | -131,854 | ||
| 2024-01-25 | 2024-01-23 | 9.003 | 131,854 | +131,854 | 0.00% | 1,187,122 |
| 2023-09-25 | 2023-09-21 | 9.384 | 0 | -616 | ||
| 2023-09-22 | 2023-09-20 | 9.407 | 616 | +616 | 0.00% | 5,795 |
| 2023-08-10 | 2023-08-08 | 9.995 | 0 | -86,746 | ||
| 2023-08-04 | 2023-08-02 | 10.087 | 86,746 | +86,746 | 0.00% | 875,001 |
| 2023-08-03 | 2023-08-01 | 10.179 | 0 | -130,119 | ||
| 2023-07-31 | 2023-07-27 | 10.145 | 130,119 | +130,119 | 0.00% | 1,320,001 |
| 2023-02-16 | 2023-02-14 | 8.923 | 0 | -430,260 | ||
| 2023-02-10 | 2023-02-08 | 9.038 | 430,260 | +430,260 | 0.01% | 3,888,641 |
| 2023-02-02 | 2023-01-31 | 8.992 | 0 | -194,311 | ||
| 2023-02-01 | 2023-01-30 | 9.222 | 194,311 | +194,311 | 0.00% | 1,792,001 |
| 2022-12-23 | 2022-12-21 | 9.730 | 0 | -69,397 | ||
| 2022-12-21 | 2022-12-19 | 9.707 | 69,397 | +60,722 | 0.00% | 673,602 |
| 2022-12-20 | 2022-12-16 | 9.868 | 8,675 | -60,722 | 0.00% | 85,604 |
| 2022-12-19 | 2022-12-15 | 9.868 | 69,397 | +69,397 | 0.00% | 684,802 |
| 2022-12-09 | 2022-12-07 | 9.418 | 0 | -121,444 | ||
| 2022-12-05 | 2022-12-01 | 9.119 | 121,444 | +121,444 | 0.00% | 1,107,397 |
| 2022-10-03 | 2022-09-29 | 9.614 | 0 | -34,698 | ||
| 2022-09-27 | 2022-09-23 | 10.283 | 34,698 | +34,698 | 0.00% | 356,796 |
| 2022-08-30 | 2022-08-26 | 9.591 | 0 | -185,636 | ||
| 2022-08-29 | 2022-08-25 | 9.764 | 185,636 | +185,636 | 0.00% | 1,812,577 |
| 2022-07-26 | 2022-07-22 | 9.545 | 0 | -123,179 | ||
| 2022-07-25 | 2022-07-21 | 9.545 | 123,179 | +58,120 | 0.00% | 1,175,758 |
| 2022-07-19 | 2022-07-15 | 9.545 | 65,059 | +65,059 | 0.00% | 620,996 |
| 2022-05-12 | 2022-05-10 | 8.992 | 0 | -10,410 | ||
| 2022-05-10 | 2022-05-05 | 9.487 | 10,410 | +498 | 0.00% | 98,765 |
| 2022-05-05 | 2022-05-03 | 9.338 | 9,912 | +9,912 | 0.00% | 92,554 |
| 2021-10-27 | 2021-10-25 | 8.231 | 0 | -56,385 | ||
| 2021-10-21 | 2021-10-19 | 8.392 | 56,385 | +56,385 | 0.00% | 473,201 |
| 2021-10-19 | 2021-10-15 | 8.554 | 0 | -14,747 | ||
| 2021-10-12 | 2021-10-08 | 8.139 | 14,747 | +14,747 | 0.00% | 120,022 |
| 2021-10-11 | 2021-10-07 | 8.104 | 0 | -69,397 | ||
| 2021-10-04 | 2021-09-29 | 7.470 | 69,397 | +69,397 | 0.00% | 518,402 |
| 2021-09-09 | 2021-09-07 | 7.574 | 0 | -867 | ||
| 2021-09-02 | 2021-08-31 | 7.528 | 867 | +867 | 0.00% | 6,527 |
| 2021-07-30 | 2021-07-28 | 7.309 | 0 | -161 | ||
| 2021-07-29 | 2021-07-27 | 7.343 | 161 | +161 | 0.00% | 1,182 |
| 2021-04-20 | 2021-04-16 | 8.242 | 0 | -464,091 | ||
| 2021-04-19 | 2021-04-15 | 8.093 | 464,091 | +464,091 | 0.01% | 3,755,702 |
| 2020-10-20 | 2020-10-16 | 6.663 | 0 | -631 | ||
| 2020-10-19 | 2020-10-15 | 6.467 | 631 | +631 | 0.00% | 4,081 |
| 2020-07-06 | 2020-07-02 | 9.846 | 0 | -748 | ||
| 2020-07-03 | 2020-06-30 | 9.925 | 748 | +748 | 0.00% | 7,424 |
| 2020-06-09 | 2020-06-05 | 11.778 | 0 | -68,009 | ||
| 2020-06-03 | 2020-06-01 | 10.785 | 68,009 | +68,009 | 0.00% | 733,502 |
| 2020-04-27 | 2020-04-23 | 11.884 | 0 | -12,846 | ||
| 2020-04-24 | 2020-04-22 | 11.937 | 12,846 | +12,846 | 0.00% | 153,339 |
| 2020-03-17 | 2020-03-13 | 12.559 | 0 | -69,520 | ||
| 2020-03-11 | 2020-03-09 | 12.942 | 69,520 | +69,520 | 0.00% | 899,758 |
| 2020-02-06 | 2020-02-04 | 13.088 | 0 | -428 | ||
| 2020-02-05 | 2020-02-03 | 12.956 | 428 | +428 | 0.00% | 5,545 |
| 2019-12-20 | 2019-12-18 | 14.795 | 0 | -45,717 | ||
| 2019-12-16 | 2019-12-12 | 13.842 | 45,717 | +45,339 | 0.00% | 632,829 |
| 2019-12-13 | 2019-12-11 | 13.657 | 378 | +378 | 0.00% | 5,162 |
| 2019-10-22 | 2019-10-18 | 13.181 | 0 | -583 | ||
| 2019-10-21 | 2019-10-17 | 13.472 | 583 | +583 | 0.00% | 7,854 |
| 2019-09-10 | 2019-09-06 | 13.816 | 0 | -744 | ||
| 2019-09-09 | 2019-09-05 | 13.657 | 744 | +744 | 0.00% | 10,161 |
| 2019-09-03 | 2019-08-30 | 13.769 | 0 | -21,583 | ||
| 2019-09-02 | 2019-08-29 | 13.661 | 21,583 | +21,583 | 0.00% | 294,843 |
| 2019-04-04 | 2019-04-02 | 18.403 | 0 | -12,619 | ||
| 2019-04-03 | 2019-04-01 | 19.027 | 12,619 | +12,619 | 0.00% | 240,099 |
| 2019-03-19 | 2019-03-15 | 18.152 | 0 | -453,593 | ||
| 2019-03-18 | 2019-03-14 | 18.589 | 453,593 | +453,593 | 0.02% | 8,432,004 |
| 2019-03-12 | 2019-03-08 | 17.551 | 0 | -14,665 | ||
| 2019-03-06 | 2019-03-04 | 17.797 | 14,665 | +14,632 | 0.00% | 260,987 |
| 2019-03-05 | 2019-03-01 | 18.015 | 33 | +33 | 0.00% | 595 |
| 2018-12-28 | 2018-12-24 | 15.254 | 0 | -13,900 | ||
| 2018-12-27 | 2018-12-20 | 14.926 | 13,900 | +13,900 | 0.00% | 207,474 |
| 2018-06-21 | 2018-06-19 | 18.335 | 0 | -657 | ||
| 2018-06-20 | 2018-06-15 | 18.721 | 657 | -81,135 | 0.00% | 12,300 |
| 2018-06-19 | 2018-06-14 | 19.107 | 81,792 | +81,792 | 0.00% | 1,562,818 |
| 2018-02-09 | 2018-02-07 | 17.102 | 0 | -10,118 | ||
| 2018-02-08 | 2018-02-06 | 16.964 | 10,118 | +10,118 | 0.00% | 171,643 |
| 2017-11-28 | 2017-11-24 | 16.909 | 0 | -1,052,253 | ||
| 2017-11-24 | 2017-11-22 | 17.158 | 1,052,253 | -18,791 | 0.04% | 18,054,394 |
| 2017-11-23 | 2017-11-21 | 16.881 | 1,071,044 | +18,791 | 0.04% | 18,080,407 |
| 2017-11-22 | 2017-11-20 | 16.743 | 1,052,253 | +1,052,253 | 0.04% | 17,617,594 |
| 2017-08-04 | 2017-08-02 | 16.881 | 0 | -542 | ||
| 2017-08-03 | 2017-08-01 | 16.909 | 542 | +542 | 0.00% | 9,165 |
| 2017-06-13 | 2017-06-09 | 17.462 | 0 | -674 | ||
| 2017-06-12 | 2017-06-08 | 17.352 | 674 | +674 | 0.00% | 11,695 |
| 2017-06-05 | 2017-06-01 | 16.051 | 0 | -292,622 | ||
| 2017-06-02 | 2017-05-31 | 15.774 | 292,622 | +292,622 | 0.01% | 4,615,863 |
| 2017-05-25 | 2017-05-23 | 15.885 | 0 | -3,614 | ||
| 2017-05-24 | 2017-05-22 | 16.023 | 3,614 | +3,614 | 0.00% | 57,908 |
| 2017-05-23 | 2017-05-19 | 15.663 | 0 | -71,547 | ||
| 2017-05-22 | 2017-05-18 | 15.663 | 71,547 | +71,547 | 0.00% | 1,120,673 |
| 2016-12-09 | 2016-12-07 | 14.363 | 0 | -36,135 | ||
| 2016-12-08 | 2016-12-06 | 14.335 | 36,135 | +36,135 | 0.00% | 517,999 |
| 2016-12-06 | 2016-12-02 | 14.363 | 0 | -38,303 | ||
| 2016-12-05 | 2016-12-01 | 14.501 | 38,303 | +31,799 | 0.00% | 555,437 |
| 2016-12-02 | 2016-11-30 | 14.529 | 6,504 | +4,336 | 0.00% | 94,495 |
| 2016-12-01 | 2016-11-29 | 14.418 | 2,168 | +2,168 | 0.00% | 31,258 |
| 2016-11-22 | 2016-11-18 | 14.556 | 0 | -62,875 | ||
| 2016-11-21 | 2016-11-17 | 14.556 | 62,875 | +62,875 | 0.00% | 915,240 |
| 2016-08-17 | 2016-08-15 | 17.789 | 0 | -1,439 | ||
| 2016-08-16 | 2016-08-12 | 17.650 | 1,439 | +1,439 | 0.00% | 25,398 |
| 2016-07-19 | 2016-07-15 | 17.122 | 0 | -1,201 | ||
| 2016-07-18 | 2016-07-14 | 16.955 | 1,201 | +1,201 | 0.00% | 20,363 |
| 2016-06-27 | 2016-06-23 | 16.705 | 0 | -3,478 | ||
| 2016-06-22 | 2016-06-20 | 16.372 | 3,478 | +2,879 | 0.00% | 56,940 |
| 2016-06-21 | 2016-06-17 | 16.260 | 599 | +599 | 0.00% | 9,740 |
| 2016-06-03 | 2016-06-01 | 17.011 | 0 | -7,915 | ||
| 2016-06-02 | 2016-05-31 | 16.900 | 7,915 | +7,915 | 0.00% | 133,760 |
| 2016-05-26 | 2016-05-24 | 17.011 | 0 | -599 | ||
| 2016-05-25 | 2016-05-23 | 16.761 | 599 | -4,318 | 0.00% | 10,040 |
| 2016-05-24 | 2016-05-20 | 16.844 | 4,917 | +4,917 | 0.00% | 82,822 |
| 2016-04-13 | 2016-04-11 | 17.817 | 0 | -7,195 | ||
| 2016-04-08 | 2016-04-06 | 17.956 | 7,195 | +201 | 0.00% | 129,192 |
| 2016-04-06 | 2016-04-01 | 18.730 | 6,994 | +6,994 | 0.00% | 130,997 |
| 2016-02-22 | 2016-02-18 | 17.169 | 0 | -251 | ||
| 2016-02-19 | 2016-02-17 | 16.460 | 251 | -3,524 | 0.00% | 4,131 |
| 2016-02-18 | 2016-02-16 | 16.885 | 3,775 | +3,524 | 0.00% | 63,742 |
| 2016-02-17 | 2016-02-15 | 16.460 | 251 | -26,781 | 0.00% | 4,131 |
| 2016-02-16 | 2016-02-12 | 16.119 | 27,032 | +27,032 | 0.00% | 435,729 |
| 2016-01-11 | 2016-01-07 | 18.418 | 0 | -2,114 | ||
| 2016-01-08 | 2016-01-06 | 18.673 | 2,114 | +2,114 | 0.00% | 39,475 |
| 2015-12-09 | 2015-12-07 | 18.928 | 0 | -302 | ||
| 2015-12-08 | 2015-12-04 | 18.616 | 302 | +302 | 0.00% | 5,622 |
| 2015-11-11 | 2015-11-09 | 21.596 | 0 | -1,410 | ||
| 2015-11-06 | 2015-11-04 | 21.766 | 1,410 | -168,437 | 0.00% | 30,691 |
| 2015-11-05 | 2015-11-03 | 22.050 | 169,847 | +169,847 | 0.01% | 3,745,149 |
| 2015-10-14 | 2015-10-12 | 21.142 | 0 | -6,343 | ||
| 2015-10-13 | 2015-10-09 | 20.858 | 6,343 | +6,343 | 0.00% | 132,304 |
| 2015-09-14 | 2015-09-10 | 19.893 | 0 | -17,505 | ||
| 2015-09-11 | 2015-09-09 | 20.007 | 17,505 | +17,505 | 0.00% | 350,220 |
| 2015-08-20 | 2015-08-18 | 24.083 | 0 | -391,537 | ||
| 2015-08-19 | 2015-08-17 | 24.517 | 391,537 | +391,537 | 0.01% | 9,599,351 |
| 2015-06-23 | 2015-06-19 | 27.871 | 0 | -7,609 | ||
| 2015-06-22 | 2015-06-18 | 27.668 | 7,609 | +7,609 | 0.00% | 210,529 |
| 2015-05-29 | 2015-05-27 | 29.779 | 0 | -26,901 | ||
| 2015-05-28 | 2015-05-26 | 29.707 | 26,901 | +26,901 | 0.00% | 799,141 |
| 2015-05-26 | 2015-05-21 | 28.825 | 0 | -4,151 | ||
| 2015-05-22 | 2015-05-20 | 28.680 | 4,151 | +4,151 | 0.00% | 119,052 |
| 2015-05-21 | 2015-05-19 | 28.623 | 0 | -2,767 | ||
| 2015-05-18 | 2015-05-14 | 28.651 | 2,767 | +2,767 | 0.00% | 79,279 |
| 2015-05-13 | 2015-05-11 | 27.842 | 0 | -53,508 | ||
| 2015-05-12 | 2015-05-08 | 28.276 | 53,508 | +53,508 | 0.00% | 1,512,972 |
| 2015-05-05 | 2015-04-30 | 28.883 | 0 | -7,609 | ||
| 2015-05-04 | 2015-04-29 | 28.825 | 7,609 | +7,609 | 0.00% | 219,329 |
| 2015-03-27 | 2015-03-25 | 25.921 | 0 | -132 | ||
| 2015-03-26 | 2015-03-24 | 26.038 | 132 | +132 | 0.00% | 3,437 |
| 2015-03-16 | 2015-03-12 | 24.162 | 0 | -15,006 | ||
| 2015-03-13 | 2015-03-11 | 24.015 | 15,006 | +15,006 | 0.00% | 360,370 |
| 2015-01-30 | 2015-01-28 | 26.332 | 0 | -695,713 | ||
| 2015-01-27 | 2015-01-23 | 26.801 | 695,713 | +695,713 | 0.03% | 18,645,601 |
| 2015-01-16 | 2015-01-14 | 26.009 | 0 | -23,722 | ||
| 2015-01-15 | 2015-01-13 | 25.716 | 23,722 | +23,722 | 0.00% | 610,030 |
| 2015-01-14 | 2015-01-12 | 25.628 | 0 | -114,588 | ||
| 2015-01-13 | 2015-01-09 | 25.921 | 114,588 | +114,588 | 0.00% | 2,970,240 |
| 2015-01-08 | 2015-01-06 | 23.956 | 0 | -15,688 | ||
| 2015-01-07 | 2015-01-05 | 23.927 | 15,688 | +15,688 | 0.00% | 375,368 |
| 2014-12-30 | 2014-12-24 | 24.455 | 0 | -61,386 | ||
| 2014-12-29 | 2014-12-22 | 24.689 | 61,386 | +61,386 | 0.00% | 1,515,589 |
| 2014-12-18 | 2014-12-16 | 25.188 | 0 | -546 | ||
| 2014-12-17 | 2014-12-15 | 25.305 | 546 | +546 | 0.00% | 13,817 |
| 2014-12-10 | 2014-12-08 | 25.276 | 0 | -162,333 | ||
| 2014-12-09 | 2014-12-05 | 25.071 | 162,333 | +162,333 | 0.01% | 4,069,799 |
| 2014-11-04 | 2014-10-31 | 21.317 | 0 | -2,046 | ||
| 2014-11-03 | 2014-10-30 | 21.083 | 2,046 | +2,046 | 0.00% | 43,135 |
| 2014-10-28 | 2014-10-24 | 20.584 | 0 | -51,155 | ||
| 2014-10-21 | 2014-10-17 | 20.086 | 51,155 | +51,155 | 0.00% | 1,027,493 |
| 2014-10-06 | 2014-09-30 | 20.966 | 0 | -2,046 | ||
| 2014-10-03 | 2014-09-29 | 21.083 | 2,046 | +2,046 | 0.00% | 43,135 |
| 2014-08-20 | 2014-08-18 | 21.940 | 0 | -171,359 | ||
| 2014-08-19 | 2014-08-15 | 21.763 | 171,359 | +171,359 | 0.01% | 3,729,219 |
| 2014-07-08 | 2014-07-04 | 21.526 | 0 | -6,773 | ||
| 2014-07-07 | 2014-07-03 | 21.674 | 6,773 | +6,773 | 0.00% | 146,798 |
| 2014-06-05 | 2014-06-03 | 21.024 | 0 | -42,670 | ||
| 2014-06-04 | 2014-05-30 | 20.847 | 42,670 | +42,670 | 0.00% | 889,551 |
| 2014-05-23 | 2014-05-21 | 21.556 | 0 | -16,255 | ||
| 2014-05-22 | 2014-05-20 | 21.438 | 16,255 | +16,255 | 0.00% | 348,471 |
| 2014-05-19 | 2014-05-15 | 22.530 | 0 | -4,064 | ||
| 2014-05-16 | 2014-05-14 | 22.412 | 4,064 | +4,064 | 0.00% | 91,083 |
| 2014-05-13 | 2014-05-09 | 21.172 | 0 | -254,668 | ||
| 2014-05-12 | 2014-05-08 | 21.556 | 254,668 | +254,668 | 0.01% | 5,489,600 |
| 2014-05-02 | 2014-04-29 | 21.881 | 0 | -267 | ||
| 2014-04-30 | 2014-04-28 | 21.792 | 267 | +267 | 0.00% | 5,819 |
| 2014-04-23 | 2014-04-17 | 22.206 | 0 | -8,805 | ||
| 2014-04-22 | 2014-04-16 | 22.383 | 8,805 | +8,805 | 0.00% | 197,080 |
| 2014-04-09 | 2014-04-07 | 20.818 | 0 | -16,255 | ||
| 2014-04-08 | 2014-04-04 | 20.847 | 16,255 | +16,255 | 0.00% | 338,872 |
| 2014-04-03 | 2014-04-01 | 21.913 | 0 | -12,192 | ||
| 2014-04-02 | 2014-03-31 | 21.584 | 12,192 | +12,192 | 0.00% | 263,158 |
| 2014-03-24 | 2014-03-20 | 22.480 | 0 | -255,242 | ||
| 2014-03-21 | 2014-03-19 | 22.838 | 255,242 | +255,242 | 0.01% | 5,829,301 |
| 2014-03-18 | 2014-03-14 | 22.659 | 0 | -56,944 | ||
| 2014-03-17 | 2014-03-13 | 23.137 | 56,944 | +56,944 | 0.00% | 1,317,506 |
| 2014-03-11 | 2014-03-07 | 23.704 | 0 | -5,359 | ||
| 2014-03-05 | 2014-03-03 | 23.465 | 5,359 | +3,349 | 0.00% | 125,750 |
| 2014-03-04 | 2014-02-28 | 23.585 | 2,010 | +2,010 | 0.00% | 47,405 |
| 2014-02-28 | 2014-02-26 | 22.599 | 0 | -290,748 | ||
| 2014-02-27 | 2014-02-25 | 22.689 | 290,748 | +290,748 | 0.01% | 6,596,799 |
| 2014-02-05 | 2014-01-30 | 24.032 | 0 | -6,029 | ||
| 2014-02-04 | 2014-01-28 | 23.465 | 6,029 | +6,029 | 0.00% | 141,472 |
| 2013-12-20 | 2013-12-18 | 24.182 | 0 | -1,340 | ||
| 2013-12-19 | 2013-12-17 | 24.182 | 1,340 | +1,340 | 0.00% | 32,404 |
| 2013-12-16 | 2013-12-12 | 24.032 | 0 | -2,010 | ||
| 2013-12-13 | 2013-12-11 | 23.973 | 2,010 | +2,010 | 0.00% | 48,185 |
| 2013-12-10 | 2013-12-06 | 24.241 | 0 | -11,389 | ||
| 2013-12-09 | 2013-12-05 | 24.480 | 11,389 | +11,389 | 0.00% | 278,806 |
| 2013-12-05 | 2013-12-03 | 25.018 | 0 | -73,022 | ||
| 2013-11-29 | 2013-11-27 | 24.659 | 73,022 | +73,022 | 0.00% | 1,800,681 |
| 2013-11-28 | 2013-11-26 | 24.600 | 0 | -2,680 | ||
| 2013-11-27 | 2013-11-25 | 24.659 | 2,680 | +2,680 | 0.00% | 66,087 |
| 2013-11-20 | 2013-11-18 | 22.838 | 0 | -2,010 | ||
| 2013-11-19 | 2013-11-15 | 22.391 | 2,010 | +2,010 | 0.00% | 45,005 |
| 2013-11-12 | 2013-11-08 | 22.271 | 0 | -102,499 | ||
| 2013-11-11 | 2013-11-07 | 22.450 | 102,499 | +102,499 | 0.00% | 2,301,126 |
| 2013-10-29 | 2013-10-25 | 22.570 | 0 | -3,350 | ||
| 2013-10-28 | 2013-10-24 | 22.808 | 3,350 | +3,350 | 0.00% | 76,408 |
| 2013-10-23 | 2013-10-21 | 22.361 | 0 | -107,858 | ||
| 2013-10-22 | 2013-10-18 | 22.450 | 107,858 | +107,858 | 0.00% | 2,421,437 |
| 2013-10-09 | 2013-10-07 | 22.420 | 0 | -92,450 | ||
| 2013-10-08 | 2013-10-04 | 22.629 | 92,450 | +92,450 | 0.00% | 2,092,084 |
| 2013-10-03 | 2013-09-30 | 22.689 | 0 | -4,020 | ||
| 2013-10-02 | 2013-09-27 | 22.779 | 4,020 | +4,020 | 0.00% | 91,570 |
| 2013-09-02 | 2013-08-29 | 19.611 | 0 | -3,335 | ||
| 2013-08-30 | 2013-08-28 | 19.821 | 3,335 | +3,335 | 0.00% | 66,103 |
| 2013-07-25 | 2013-07-23 | 20.571 | 0 | -98,045 | ||
| 2013-07-24 | 2013-07-22 | 20.001 | 98,045 | +98,045 | 0.00% | 1,960,986 |
| 2013-07-22 | 2013-07-18 | 19.911 | 0 | -44,820 | ||
| 2013-07-19 | 2013-07-17 | 20.091 | 44,820 | +44,820 | 0.00% | 900,471 |
| 2013-06-28 | 2013-06-26 | 19.581 | 0 | -262 | ||
| 2013-06-27 | 2013-06-25 | 19.671 | 262 | +262 | 0.00% | 5,154 |
| 2013-06-05 | 2013-06-03 | 21.860 | 0 | -67,364 | ||
| 2013-06-04 | 2013-05-31 | 21.710 | 67,364 | +67,364 | 0.00% | 1,462,479 |
| 2013-04-23 | 2013-04-19 | 19.611 | 0 | -667 | ||
| 2013-04-22 | 2013-04-18 | 19.461 | 667 | +667 | 0.00% | 12,981 |
| 2013-04-16 | 2013-04-12 | 19.011 | 0 | -376 | ||
| 2013-04-15 | 2013-04-11 | 19.191 | 376 | +376 | 0.00% | 7,216 |
| 2013-04-02 | 2013-03-27 | 19.881 | 0 | -8,618 | ||
| 2013-03-28 | 2013-03-26 | 20.213 | 8,618 | +8,618 | 0.00% | 174,192 |
| 2013-03-20 | 2013-03-18 | 20.695 | 0 | -1,908 | ||
| 2013-03-19 | 2013-03-15 | 21.178 | 1,908 | +1,908 | 0.00% | 40,408 |
| 2013-02-14 | 2013-02-07 | 22.807 | 0 | -63,643 | ||
| 2013-02-08 | 2013-02-06 | 22.566 | 63,643 | +63,643 | 0.00% | 1,436,149 |
| 2013-01-09 | 2013-01-07 | 22.113 | 0 | -663 | ||
| 2013-01-08 | 2013-01-04 | 21.872 | 663 | +663 | 0.00% | 14,501 |
| 2012-12-27 | 2012-12-20 | 21.238 | 0 | -33,148 | ||
| 2012-12-21 | 2012-12-19 | 21.299 | 33,148 | -11,933 | 0.00% | 706,008 |
| 2012-12-20 | 2012-12-18 | 20.937 | 45,081 | +45,081 | 0.00% | 943,844 |
| 2012-09-11 | 2012-09-07 | 18.855 | 0 | -1,326 | ||
| 2012-09-10 | 2012-09-06 | 18.342 | 1,326 | +1,326 | 0.00% | 24,322 |
| 2012-07-30 | 2012-07-26 | 19.127 | 0 | -662,953 | ||
| 2012-07-27 | 2012-07-25 | 18.976 | 662,953 | -994,429 | 0.03% | 12,580,002 |
| 2012-07-26 | 2012-07-24 | 19.157 | 1,657,382 | +566,824 | 0.06% | 31,749,995 |
| 2012-07-25 | 2012-07-23 | 19.368 | 1,090,558 | +769,689 | 0.04% | 21,121,809 |
| 2012-07-24 | 2012-07-20 | 19.670 | 320,869 | +106,072 | 0.01% | 6,311,356 |
| 2012-07-23 | 2012-07-19 | 20.001 | 214,797 | -106,735 | 0.01% | 4,296,245 |
| 2012-07-20 | 2012-07-18 | 19.851 | 321,532 | +321,532 | 0.01% | 6,382,597 |
| 2012-04-23 | 2012-04-19 | 20.273 | 0 | -19,557 | ||
| 2012-04-20 | 2012-04-18 | 20.092 | 19,557 | -7,956 | 0.00% | 392,938 |
| 2012-04-19 | 2012-04-17 | 20.273 | 27,513 | -21,214 | 0.00% | 557,769 |
| 2012-04-18 | 2012-04-16 | 20.182 | 48,727 | +48,594 | 0.00% | 983,429 |
| 2012-04-17 | 2012-04-13 | 20.544 | 133 | +133 | 0.00% | 2,732 |
| 2012-04-16 | 2012-04-12 | 19.941 | 0 | -29,170 | ||
| 2012-04-13 | 2012-04-11 | 20.273 | 29,170 | +29,170 | 0.00% | 591,361 |
| 2012-04-10 | 2012-04-03 | 20.846 | 0 | -295,677 | ||
| 2012-04-05 | 2012-04-02 | 21.087 | 295,677 | +142,535 | 0.01% | 6,235,080 |
| 2012-04-03 | 2012-03-30 | 22.216 | 153,142 | -25,855 | 0.01% | 3,402,219 |
| 2012-04-02 | 2012-03-29 | 22.803 | 178,997 | -148,526 | 0.01% | 4,081,701 |
| 2012-03-30 | 2012-03-28 | 22.958 | 327,523 | +327,523 | 0.01% | 7,519,167 |
| 2012-02-07 | 2012-02-03 | 23.668 | 0 | -3,236 | ||
| 2012-02-06 | 2012-02-02 | 23.916 | 3,236 | +3,236 | 0.00% | 77,391 |
| 2012-02-03 | 2012-02-01 | 23.607 | 0 | -147,579 | ||
| 2012-02-02 | 2012-01-31 | 23.730 | 147,579 | +147,579 | 0.01% | 3,502,070 |
| 2012-01-16 | 2012-01-12 | 21.598 | 0 | -1,942 | ||
| 2012-01-10 | 2012-01-06 | 20.362 | 1,942 | +1,845 | 0.00% | 39,543 |
| 2012-01-09 | 2012-01-05 | 20.517 | 97 | +97 | 0.00% | 1,990 |
| 2011-11-14 | 2011-11-10 | 21.413 | 0 | -40,131 | ||
| 2011-11-11 | 2011-11-09 | 21.413 | 40,131 | +40,131 | 0.00% | 859,315 |
| 2011-09-28 | 2011-09-26 | 18.817 | 0 | -6,473 | ||
| 2011-09-27 | 2011-09-23 | 19.837 | 6,473 | +6,473 | 0.00% | 128,404 |
| 2011-09-26 | 2011-09-22 | 19.435 | 0 | -6,473 | ||
| 2011-09-23 | 2011-09-21 | 20.239 | 6,473 | +6,473 | 0.00% | 131,004 |
| 2011-08-23 | 2011-08-19 | 23.701 | 0 | -1,919 | ||
| 2011-08-22 | 2011-08-18 | 25.076 | 1,919 | +1,919 | 0.00% | 48,122 |
| 2011-07-06 | 2011-07-04 | 28.766 | 0 | -53,090 | ||
| 2011-07-05 | 2011-06-30 | 28.172 | 53,090 | +53,090 | 0.00% | 1,495,649 |
| 2011-05-12 | 2011-05-09 | 32.255 | 0 | -640 | ||
| 2011-05-11 | 2011-05-06 | 32.386 | 640 | +640 | 0.00% | 20,727 |
| 2010-12-14 | 2010-12-10 | 37.919 | 0 | -614 | ||
| 2010-12-13 | 2010-12-09 | 38.570 | 614 | +614 | 0.00% | 23,682 |
| 2010-11-10 | 2010-11-08 | 36.210 | 0 | -1,229 | ||
| 2010-11-09 | 2010-11-05 | 35.315 | 1,229 | +1,229 | 0.00% | 43,402 |
| 2010-10-26 | 2010-10-22 | 34.013 | 0 | -211,992 | ||
| 2010-10-22 | 2010-10-20 | 34.745 | 211,992 | +211,992 | 0.01% | 7,365,739 |
| 2010-09-13 | 2010-09-09 | 34.339 | 0 | -38,712 | ||
| 2010-09-10 | 2010-09-08 | 33.118 | 38,712 | +38,712 | 0.00% | 1,282,062 |
| 2010-05-05 | 2010-05-03 | 26.924 | 0 | -7,202 | ||
| 2010-05-04 | 2010-04-30 | 27.391 | 7,202 | +7,202 | 0.00% | 197,270 |
| 2010-04-29 | 2010-04-27 | 27.258 | 0 | -46 | ||
| 2010-04-28 | 2010-04-26 | 27.957 | 46 | +46 | 0.00% | 1,286 |
| 2009-09-09 | 2009-09-07 | 19.660 | 0 | -600 | ||
| 2009-09-08 | 2009-09-04 | 18.860 | 600 | +600 | 0.00% | 11,316 |
| 2009-08-05 | 2009-08-03 | 20.460 | 0 | -2,401 | ||
| 2009-08-04 | 2009-07-31 | 20.093 | 2,401 | +2,401 | 0.00% | 48,244 |
| 2009-07-10 | 2009-07-08 | 18.094 | 0 | -12,004 | ||
| 2009-07-09 | 2009-07-07 | 18.161 | 12,004 | +12,004 | 0.00% | 218,001 |
| 2009-05-12 | 2009-05-08 | 16.694 | 0 | -36,012 | ||
| 2009-05-11 | 2009-05-07 | 16.478 | 36,012 | +36,012 | 0.00% | 593,402 |
| 2009-01-21 | 2009-01-19 | 13.729 | 0 | -3,601 | ||
| 2009-01-20 | 2009-01-16 | 13.779 | 3,601 | +3,601 | 0.00% | 49,617 |
| 2009-01-06 | 2009-01-02 | 14.845 | 0 | -3,001 | ||
| 2009-01-05 | 2008-12-31 | 14.529 | 3,001 | +3,001 | 0.00% | 43,600 |
| 2009-01-02 | 2008-12-29 | 14.329 | 0 | -4,802 | ||
| 2008-12-30 | 2008-12-24 | 14.429 | 4,802 | +4,802 | 0.00% | 69,286 |
| 2008-07-14 | 2008-07-10 | 24.141 | 0 | -328,236 | ||
| 2008-07-11 | 2008-07-09 | 24.242 | 328,236 | +328,236 | 0.01% | 7,956,968 |
| 2008-03-25 | 2008-03-19 | 25.436 | 0 | -4,623 | ||
| 2008-03-20 | 2008-03-18 | 24.537 | 4,623 | +4,623 | 0.00% | 113,433 |
| 2007-12-18 | 2007-12-14 | 35.040 | 0 | -10,980 | ||
| 2007-12-17 | 2007-12-13 | 34.867 | 10,980 | +10,980 | 0.00% | 382,840 |
| 2007-11-21 | 2007-11-19 | 32.496 | 0 | -5,664 | ||
| 2007-11-19 | 2007-11-15 | 33.673 | 5,664 | +5,202 | 0.00% | 190,724 |
| 2007-11-16 | 2007-11-14 | 34.261 | 462 | +462 | 0.00% | 15,829 |
| 2007-10-09 | 2007-10-05 | 35.905 | 0 | -3,467 | ||
| 2007-10-08 | 2007-10-04 | 35.300 | 3,467 | +3,467 | 0.00% | 122,384 |
| 2007-09-14 | 2007-09-12 | 34.158 | 0 | -6,935 | ||
| 2007-09-13 | 2007-09-11 | 33.638 | 6,935 | +6,935 | 0.00% | 233,283 |
| 2007-06-26 | 2007-06-22 | 34.304 | 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