History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.670 | 317,320 | +0 | 0.01% | 847,244 |
| 2025-10-13 | 2025-10-09 | 2.810 | 317,320 | +0 | 0.01% | 891,669 |
| 2025-10-10 | 2025-10-08 | 2.600 | 317,320 | +16,000 | 0.01% | 825,032 |
| 2025-09-30 | 2025-09-26 | 2.170 | 301,320 | -56,000 | 0.01% | 653,864 |
| 2025-09-29 | 2025-09-25 | 2.230 | 357,320 | -14,000 | 0.01% | 796,824 |
| 2025-09-15 | 2025-09-11 | 2.470 | 371,320 | -4,000 | 0.01% | 917,160 |
| 2025-09-05 | 2025-09-03 | 2.240 | 375,320 | -8,000 | 0.01% | 840,717 |
| 2025-09-04 | 2025-09-02 | 2.240 | 383,320 | +18,000 | 0.01% | 858,637 |
| 2025-09-03 | 2025-09-01 | 2.310 | 365,320 | +20,000 | 0.01% | 843,889 |
| 2025-09-02 | 2025-08-29 | 2.210 | 345,320 | +20,000 | 0.01% | 763,157 |
| 2025-09-01 | 2025-08-28 | 2.180 | 325,320 | -20,000 | 0.01% | 709,198 |
| 2025-08-27 | 2025-08-25 | 2.430 | 345,320 | +4,000 | 0.01% | 839,128 |
| 2025-08-25 | 2025-08-21 | 2.190 | 341,320 | +16,000 | 0.01% | 747,491 |
| 2025-08-22 | 2025-08-20 | 2.140 | 325,320 | -50,000 | 0.01% | 696,185 |
| 2025-08-21 | 2025-08-19 | 2.230 | 375,320 | +58,000 | 0.01% | 836,964 |
| 2025-08-18 | 2025-08-14 | 1.770 | 317,320 | +54,000 | 0.01% | 561,656 |
| 2025-08-15 | 2025-08-13 | 1.730 | 263,320 | +10,000 | 0.01% | 455,544 |
| 2025-08-13 | 2025-08-11 | 1.670 | 253,320 | +18,000 | 0.01% | 423,044 |
| 2025-08-12 | 2025-08-08 | 1.680 | 235,320 | +14,000 | 0.01% | 395,338 |
| 2025-07-31 | 2025-07-29 | 1.660 | 221,320 | -158,000 | 0.01% | 367,391 |
| 2025-06-27 | 2025-06-25 | 1.600 | 379,320 | -4,000 | 0.01% | 606,912 |
| 2025-06-26 | 2025-06-24 | 1.600 | 383,320 | -6,000 | 0.01% | 613,312 |
| 2025-06-11 | 2025-06-09 | 1.570 | 389,320 | +4,000 | 0.01% | 611,232 |
| 2025-06-05 | 2025-06-03 | 1.570 | 385,320 | +6,000 | 0.01% | 604,952 |
| 2025-05-19 | 2025-05-15 | 1.510 | 379,320 | +67,420 | 0.01% | 572,773 |
| 2024-10-03 | 2024-09-30 | 1.510 | 311,900 | +62,000 | 0.01% | 470,969 |
| 2024-01-15 | 2024-01-11 | 1.630 | 249,900 | -320,000 | 0.01% | 407,337 |
| 2023-10-06 | 2023-10-04 | 1.530 | 569,900 | -22,000 | 0.02% | 871,947 |
| 2023-09-19 | 2023-09-15 | 1.590 | 591,900 | +22,000 | 0.02% | 941,121 |
| 2023-09-13 | 2023-09-11 | 1.600 | 569,900 | +5,560 | 0.02% | 911,840 |
| 2023-05-04 | 2023-05-02 | 1.816 | 564,340 | +39,237 | 0.02% | 1,024,999 |
| 2022-09-06 | 2022-09-02 | 2.373 | 525,103 | +1,831 | 0.02% | 1,245,893 |
| 2022-09-02 | 2022-08-31 | 2.373 | 523,272 | -231,806 | 0.02% | 1,241,549 |
| 2022-08-29 | 2022-08-25 | 2.319 | 755,078 | -37,090 | 0.02% | 1,750,830 |
| 2022-08-24 | 2022-08-22 | 2.340 | 792,168 | -7,417 | 0.02% | 1,853,919 |
| 2022-08-08 | 2022-08-04 | 2.427 | 799,585 | -57,489 | 0.02% | 1,940,264 |
| 2022-08-02 | 2022-07-29 | 2.534 | 857,074 | +231,807 | 0.03% | 2,172,200 |
| 2022-07-05 | 2022-06-30 | 2.642 | 625,267 | +18,545 | 0.02% | 1,652,134 |
| 2022-05-10 | 2022-05-05 | 2.836 | 606,722 | -9,272 | 0.02% | 1,720,914 |
| 2022-05-04 | 2022-04-29 | 3.284 | 615,994 | -113,114 | 0.02% | 2,022,782 |
| 2022-04-21 | 2022-04-19 | 3.319 | 729,108 | +1,687 | 0.02% | 2,420,153 |
| 2022-04-06 | 2022-04-01 | 3.260 | 727,421 | +168,709 | 0.02% | 2,371,436 |
| 2022-03-15 | 2022-03-11 | 3.118 | 558,712 | +25,306 | 0.02% | 1,741,954 |
| 2022-03-11 | 2022-03-09 | 3.142 | 533,406 | +30,368 | 0.02% | 1,675,702 |
| 2021-12-20 | 2021-12-16 | 3.201 | 503,038 | +25,306 | 0.02% | 1,610,117 |
| 2021-09-07 | 2021-09-03 | 3.681 | 477,732 | -333,368 | 0.02% | 1,758,726 |
| 2021-09-06 | 2021-09-02 | 3.634 | 811,100 | +335,741 | 0.03% | 2,947,336 |
| 2021-09-01 | 2021-08-30 | 3.610 | 475,359 | -149,405 | 0.02% | 1,716,010 |
| 2021-08-31 | 2021-08-27 | 3.634 | 624,764 | -73,863 | 0.02% | 2,270,237 |
| 2021-08-30 | 2021-08-26 | 3.705 | 698,627 | +223,268 | 0.02% | 2,588,577 |
| 2021-08-27 | 2021-08-25 | 3.693 | 475,359 | -119,188 | 0.02% | 1,755,653 |
| 2021-08-26 | 2021-08-24 | 3.646 | 594,547 | -182,979 | 0.02% | 2,167,519 |
| 2021-08-25 | 2021-08-23 | 3.693 | 777,526 | +134,296 | 0.03% | 2,871,653 |
| 2021-08-24 | 2021-08-20 | 4.051 | 643,230 | +167,871 | 0.02% | 2,605,557 |
| 2021-07-21 | 2021-07-19 | 3.705 | 475,359 | -87,293 | 0.02% | 1,761,317 |
| 2021-07-20 | 2021-07-16 | 3.812 | 562,652 | +87,293 | 0.02% | 2,145,089 |
| 2021-06-09 | 2021-06-07 | 3.777 | 475,359 | -142,690 | 0.02% | 1,795,297 |
| 2021-06-08 | 2021-06-04 | 3.765 | 618,049 | +125,903 | 0.02% | 2,326,834 |
| 2021-06-07 | 2021-06-03 | 3.789 | 492,146 | -122,546 | 0.02% | 1,864,560 |
| 2021-06-04 | 2021-06-02 | 3.801 | 614,692 | -159,477 | 0.02% | 2,336,166 |
| 2021-06-03 | 2021-06-01 | 3.801 | 774,169 | +157,799 | 0.03% | 2,942,265 |
| 2021-06-02 | 2021-05-31 | 3.801 | 616,370 | -1,101,232 | 0.02% | 2,342,543 |
| 2021-06-01 | 2021-05-28 | 3.801 | 1,717,602 | +1,082,766 | 0.06% | 6,527,826 |
| 2021-05-31 | 2021-05-27 | 3.777 | 634,836 | +92,329 | 0.02% | 2,397,597 |
| 2021-05-28 | 2021-05-26 | 3.812 | 542,507 | -41,968 | 0.02% | 2,068,287 |
| 2021-05-27 | 2021-05-25 | 3.765 | 584,475 | -33,574 | 0.02% | 2,200,434 |
| 2021-05-26 | 2021-05-24 | 3.824 | 618,049 | -58,755 | 0.02% | 2,363,651 |
| 2021-05-25 | 2021-05-21 | 3.824 | 676,804 | -83,935 | 0.02% | 2,588,352 |
| 2021-05-24 | 2021-05-20 | 3.812 | 760,739 | -193,051 | 0.03% | 2,900,287 |
| 2021-05-21 | 2021-05-18 | 3.801 | 953,790 | +117,509 | 0.03% | 3,624,923 |
| 2021-05-20 | 2021-05-17 | 3.801 | 836,281 | +293,774 | 0.03% | 3,178,325 |
| 2021-05-18 | 2021-05-14 | 3.812 | 542,507 | -268,593 | 0.02% | 2,068,287 |
| 2021-05-17 | 2021-05-13 | 3.789 | 811,100 | +436,463 | 0.03% | 3,072,960 |
| 2021-05-12 | 2021-05-10 | 3.777 | 374,637 | -268,593 | 0.01% | 1,414,899 |
| 2021-05-11 | 2021-05-07 | 3.789 | 643,230 | -151,083 | 0.02% | 2,436,962 |
| 2021-05-10 | 2021-05-06 | 3.801 | 794,313 | +419,676 | 0.03% | 3,018,824 |
| 2021-05-05 | 2021-05-03 | 4.171 | 374,637 | +12,985 | 0.01% | 1,562,798 |
| 2021-04-21 | 2021-04-19 | 3.986 | 361,652 | -48,615 | 0.01% | 1,441,680 |
| 2021-04-20 | 2021-04-16 | 4.011 | 410,267 | +48,615 | 0.01% | 1,645,604 |
| 2021-04-09 | 2021-04-07 | 3.962 | 361,652 | -210,667 | 0.01% | 1,432,753 |
| 2021-04-08 | 2021-04-01 | 4.036 | 572,319 | +210,667 | 0.02% | 2,309,731 |
| 2021-03-31 | 2021-03-29 | 3.912 | 361,652 | -113,436 | 0.01% | 1,414,899 |
| 2021-03-30 | 2021-03-26 | 3.937 | 475,088 | -32,410 | 0.02% | 1,870,424 |
| 2021-03-26 | 2021-03-24 | 3.888 | 507,498 | -32,411 | 0.02% | 1,972,969 |
| 2021-03-25 | 2021-03-23 | 3.888 | 539,909 | -37,272 | 0.02% | 2,098,971 |
| 2021-03-24 | 2021-03-22 | 3.937 | 577,181 | -196,083 | 0.02% | 2,272,365 |
| 2021-03-23 | 2021-03-19 | 3.912 | 773,264 | -100,472 | 0.03% | 3,025,258 |
| 2021-03-22 | 2021-03-18 | 3.888 | 873,736 | -71,303 | 0.03% | 3,396,770 |
| 2021-03-19 | 2021-03-17 | 3.875 | 945,039 | -129,642 | 0.03% | 3,662,307 |
| 2021-03-18 | 2021-03-16 | 3.875 | 1,074,681 | -226,873 | 0.04% | 4,164,709 |
| 2021-03-17 | 2021-03-15 | 3.925 | 1,301,554 | -64,820 | 0.05% | 5,108,163 |
| 2021-03-16 | 2021-03-12 | 3.851 | 1,366,374 | -105,334 | 0.05% | 5,261,379 |
| 2021-03-15 | 2021-03-11 | 3.888 | 1,471,708 | -97,232 | 0.05% | 5,721,470 |
| 2021-03-12 | 2021-03-10 | 3.875 | 1,568,940 | -267,385 | 0.06% | 6,080,110 |
| 2021-03-03 | 2021-03-01 | 3.900 | 1,836,325 | -32,411 | 0.06% | 7,161,633 |
| 2021-03-02 | 2021-02-26 | 3.875 | 1,868,736 | -184,739 | 0.07% | 7,241,908 |
| 2021-03-01 | 2021-02-25 | 3.999 | 2,053,475 | -38,893 | 0.07% | 8,211,261 |
| 2021-02-22 | 2021-02-18 | 3.999 | 2,092,368 | -32,410 | 0.07% | 8,366,783 |
| 2021-02-19 | 2021-02-17 | 3.962 | 2,124,778 | -162,052 | 0.07% | 8,417,711 |
| 2021-02-17 | 2021-02-11 | 3.974 | 2,286,830 | -35,652 | 0.08% | 9,087,934 |
| 2021-02-10 | 2021-02-08 | 3.986 | 2,322,482 | -32,410 | 0.08% | 9,258,280 |
| 2021-02-09 | 2021-02-05 | 4.073 | 2,354,892 | -97,231 | 0.08% | 9,590,922 |
| 2021-02-08 | 2021-02-04 | 4.036 | 2,452,123 | -81,026 | 0.09% | 9,896,131 |
| 2021-02-05 | 2021-02-03 | 3.999 | 2,533,149 | -48,616 | 0.09% | 10,129,340 |
| 2021-02-04 | 2021-02-02 | 3.962 | 2,581,765 | +2,171,498 | 0.09% | 10,228,152 |
| 2021-02-03 | 2021-02-01 | 3.974 | 410,267 | -81,026 | 0.01% | 1,630,414 |
| 2021-02-01 | 2021-01-28 | 3.986 | 491,293 | -42,134 | 0.02% | 1,958,477 |
| 2021-01-29 | 2021-01-27 | 3.962 | 533,427 | -82,646 | 0.02% | 2,113,272 |
| 2021-01-28 | 2021-01-26 | 4.011 | 616,073 | -93,991 | 0.02% | 2,471,104 |
| 2021-01-25 | 2021-01-21 | 4.085 | 710,064 | -82,646 | 0.02% | 2,900,687 |
| 2021-01-22 | 2021-01-20 | 4.097 | 792,710 | -95,611 | 0.03% | 3,248,088 |
| 2021-01-21 | 2021-01-19 | 4.073 | 888,321 | -81,026 | 0.03% | 3,617,923 |
| 2021-01-18 | 2021-01-14 | 4.073 | 969,347 | -24,308 | 0.03% | 3,947,923 |
| 2021-01-14 | 2021-01-12 | 4.134 | 993,655 | -40,513 | 0.03% | 4,108,240 |
| 2021-01-04 | 2020-12-29 | 4.147 | 1,034,168 | -81,026 | 0.04% | 4,288,504 |
| 2020-12-29 | 2020-12-24 | 4.159 | 1,115,194 | -56,718 | 0.04% | 4,638,267 |
| 2020-12-11 | 2020-12-09 | 3.875 | 1,171,912 | -162,052 | 0.04% | 4,541,508 |
| 2020-12-07 | 2020-12-03 | 3.554 | 1,333,964 | -19,446 | 0.05% | 4,741,459 |
| 2020-11-26 | 2020-11-24 | 3.641 | 1,353,410 | -873,591 | 0.05% | 4,927,502 |
| 2020-11-25 | 2020-11-23 | 3.480 | 2,227,001 | +1,785,944 | 0.08% | 7,750,772 |
| 2020-11-23 | 2020-11-19 | 3.443 | 441,057 | -58,339 | 0.02% | 1,518,708 |
| 2020-11-20 | 2020-11-18 | 3.456 | 499,396 | -202,565 | 0.02% | 1,725,752 |
| 2020-11-19 | 2020-11-17 | 3.456 | 701,961 | -27,549 | 0.02% | 2,425,752 |
| 2020-11-12 | 2020-11-10 | 3.456 | 729,510 | -157,190 | 0.03% | 2,520,953 |
| 2020-11-04 | 2020-11-02 | 3.456 | 886,700 | -61,580 | 0.03% | 3,064,151 |
| 2020-11-02 | 2020-10-29 | 3.591 | 948,280 | -66,441 | 0.03% | 3,405,689 |
| 2020-10-30 | 2020-10-28 | 3.653 | 1,014,721 | -17,826 | 0.04% | 3,706,925 |
| 2020-10-29 | 2020-10-27 | 3.604 | 1,032,547 | -14,585 | 0.04% | 3,721,072 |
| 2020-10-28 | 2020-10-23 | 3.616 | 1,047,132 | -81,026 | 0.04% | 3,786,557 |
| 2020-10-27 | 2020-10-22 | 3.628 | 1,128,158 | -19,446 | 0.04% | 4,093,480 |
| 2020-10-23 | 2020-10-21 | 3.579 | 1,147,604 | -128,021 | 0.04% | 4,107,386 |
| 2020-10-16 | 2020-10-14 | 3.703 | 1,275,625 | -486,156 | 0.04% | 4,723,019 |
| 2020-10-15 | 2020-10-12 | 3.789 | 1,761,781 | -16,206 | 0.06% | 6,675,222 |
| 2020-10-14 | 2020-10-09 | 4.097 | 1,777,987 | -50,236 | 0.06% | 7,285,210 |
| 2020-10-12 | 2020-10-08 | 4.060 | 1,828,223 | -22,687 | 0.06% | 7,423,359 |
| 2020-10-09 | 2020-10-07 | 4.122 | 1,850,910 | -98,852 | 0.06% | 7,629,695 |
| 2020-10-08 | 2020-10-06 | 4.060 | 1,949,762 | -648,208 | 0.07% | 7,916,859 |
| 2020-10-05 | 2020-09-29 | 4.320 | 2,597,970 | -648,208 | 0.09% | 11,222,189 |
| 2020-09-28 | 2020-09-24 | 4.073 | 3,246,178 | -1,231,596 | 0.11% | 13,220,920 |
| 2020-09-24 | 2020-09-22 | 4.073 | 4,477,774 | -972,313 | 0.16% | 18,236,921 |
| 2020-09-14 | 2020-09-10 | 4.443 | 5,450,087 | -324,104 | 0.19% | 24,214,826 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 5,774,191 | +11,549 | 0.20% | 10,496,713,815 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 5,762,642 | +5,748,235 | 0.20% | 10,404,455,867 |
| 2020-08-19 | 2020-08-17 | 1830.234 | 14,407 | -80 | 0.20% | 26,368,180 |
| 2020-08-17 | 2020-08-13 | 1768.402 | 14,487 | +80 | 0.20% | 25,618,835 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 14,407 | -72 | 0.20% | 24,800,342 |
| 2020-07-24 | 2020-07-22 | 1652.157 | 14,479 | +566 | 0.20% | 23,921,582 |
| 2020-07-22 | 2020-07-20 | 1483.973 | 13,913 | +2,102 | 0.20% | 20,646,522 |
| 2020-07-21 | 2020-07-17 | 1335.576 | 11,811 | +809 | 0.17% | 15,774,489 |
| 2020-07-20 | 2020-07-16 | 1236.645 | 11,002 | +404 | 0.15% | 13,605,563 |
| 2020-07-15 | 2020-07-13 | 1199.545 | 10,598 | +404 | 0.15% | 12,712,780 |
| 2020-07-13 | 2020-07-09 | 1162.446 | 10,194 | +243 | 0.14% | 11,849,973 |
| 2020-07-10 | 2020-07-08 | 1150.079 | 9,951 | +81 | 0.14% | 11,444,440 |
| 2020-07-07 | 2020-07-03 | 1162.446 | 9,870 | +647 | 0.14% | 11,473,341 |
| 2020-07-06 | 2020-07-02 | 1162.446 | 9,223 | +323 | 0.13% | 10,721,238 |
| 2020-06-26 | 2020-06-23 | 1130.293 | 8,900 | +324 | 0.13% | 10,059,608 |
| 2020-06-19 | 2020-06-17 | 1100.614 | 8,576 | +485 | 0.12% | 9,438,862 |
| 2020-06-15 | 2020-06-11 | 1134.003 | 8,091 | +404 | 0.11% | 9,175,218 |
| 2020-06-11 | 2020-06-09 | 1063.514 | 7,687 | +243 | 0.11% | 8,175,234 |
| 2020-06-09 | 2020-06-05 | 1061.041 | 7,444 | +485 | 0.10% | 7,898,389 |
| 2020-06-05 | 2020-06-03 | 1026.415 | 6,959 | +162 | 0.10% | 7,142,822 |
| 2020-06-03 | 2020-06-01 | 1026.415 | 6,797 | +566 | 0.10% | 6,976,542 |
| 2020-06-01 | 2020-05-28 | 1009.102 | 6,231 | +242 | 0.09% | 6,287,714 |
| 2020-05-27 | 2020-05-25 | 991.789 | 5,989 | +1,132 | 0.08% | 5,939,824 |
| 2020-05-26 | 2020-05-22 | 990.552 | 4,857 | +1,779 | 0.07% | 4,811,112 |
| 2020-05-25 | 2020-05-21 | 969.529 | 3,078 | +162 | 0.04% | 2,984,211 |
| 2020-05-22 | 2020-05-20 | 969.529 | 2,916 | +243 | 0.04% | 2,827,147 |
| 2020-05-21 | 2020-05-19 | 957.163 | 2,673 | +81 | 0.04% | 2,558,496 |
| 2020-05-19 | 2020-05-15 | 957.163 | 2,592 | +161 | 0.04% | 2,480,966 |
| 2020-05-18 | 2020-05-14 | 964.583 | 2,431 | +971 | 0.03% | 2,344,901 |
| 2020-05-13 | 2020-05-11 | 949.743 | 1,460 | +161 | 0.02% | 1,386,625 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 1,299 | +75 | 0.02% | 1,434,618 |
| 2020-04-28 | 2020-04-24 | 1104.402 | 1,224 | -1,068 | 0.02% | 1,351,788 |
| 2020-04-23 | 2020-04-21 | 1198.840 | 2,292 | +1,068 | 0.03% | 2,747,741 |
| 2020-04-01 | 2020-03-30 | 923.395 | 1,224 | -1,449 | 0.02% | 1,130,236 |
| 2020-03-23 | 2020-03-19 | 919.460 | 2,673 | +381 | 0.04% | 2,457,718 |
| 2020-03-17 | 2020-03-13 | 944.382 | 2,292 | +305 | 0.03% | 2,164,522 |
| 2020-03-06 | 2020-03-04 | 1002.094 | 1,987 | +381 | 0.03% | 1,991,160 |
| 2020-03-03 | 2020-02-28 | 1009.964 | 1,606 | -76 | 0.02% | 1,622,002 |
| 2020-02-28 | 2020-02-26 | 1023.080 | 1,682 | +381 | 0.03% | 1,720,821 |
| 2020-02-25 | 2020-02-21 | 1048.001 | 1,301 | -2,363 | 0.02% | 1,363,450 |
| 2020-02-18 | 2020-02-14 | 1049.313 | 3,664 | +381 | 0.05% | 3,844,682 |
| 2020-02-07 | 2020-02-05 | 1036.196 | 3,283 | +381 | 0.05% | 3,401,833 |
| 2019-12-18 | 2019-12-16 | 1036.196 | 2,902 | +39 | 0.04% | 3,007,042 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 2,863 | +10 | 0.04% | 3,015,548 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 2,853 | +138 | 0.04% | 3,753,327 |
| 2019-03-07 | 2019-03-05 | 1332.172 | 2,715 | +72 | 0.04% | 3,616,848 |
| 2018-09-10 | 2018-09-06 | 1296.205 | 2,643 | -72 | 0.04% | 3,425,870 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 2,715 | +8 | 0.04% | 3,616,883 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 2,707 | +125 | 0.04% | 4,016,698 |
| 2018-02-27 | 2018-02-23 | 1411.083 | 2,582 | -69 | 0.04% | 3,643,415 |
| 2018-01-09 | 2018-01-05 | 1320.890 | 2,651 | -68 | 0.04% | 3,501,679 |
| 2017-10-17 | 2017-10-13 | 1390.717 | 2,719 | -69 | 0.05% | 3,781,358 |
| 2017-09-14 | 2017-09-12 | 1393.626 | 2,788 | +69 | 0.05% | 3,885,429 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 2,719 | +8 | 0.05% | 3,907,967 |
| 2017-06-09 | 2017-06-07 | 1394.965 | 2,711 | -41 | 0.04% | 3,781,751 |
| 2017-06-01 | 2017-05-29 | 1380.373 | 2,752 | +41 | 0.05% | 3,798,788 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 2,711 | +93 | 0.04% | 4,382,866 |
| 2017-03-09 | 2017-03-07 | 1498.845 | 2,618 | -66 | 0.04% | 3,923,975 |
| 2017-03-01 | 2017-02-27 | 1450.495 | 2,684 | +66 | 0.05% | 3,893,128 |
| 2017-02-20 | 2017-02-16 | 1411.210 | 2,618 | +66 | 0.04% | 3,694,549 |
| 2017-01-03 | 2016-12-29 | 1184.571 | 2,552 | -33 | 0.04% | 3,023,024 |
| 2016-12-13 | 2016-12-09 | 1208.746 | 2,585 | +66 | 0.04% | 3,124,607 |
| 2016-11-01 | 2016-10-28 | 1241.986 | 2,519 | +66 | 0.04% | 3,128,563 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 2,453 | +10 | 0.04% | 2,916,914 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 2,443 | +99 | 0.04% | 2,974,557 |
| 2016-03-14 | 2016-03-10 | 1106.894 | 2,344 | -63 | 0.04% | 2,594,561 |
| 2016-02-05 | 2016-02-03 | 1027.831 | 2,407 | +63 | 0.04% | 2,473,988 |
| 2015-12-08 | 2015-12-04 | 1246.047 | 2,344 | -63 | 0.04% | 2,920,734 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 2,407 | +11 | 0.04% | 2,607,253 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 2,396 | +78 | 0.04% | 3,592,314 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 2,318 | +11 | 0.04% | 2,599,916 |
| 2014-08-20 | 2014-08-18 | 1129.867 | 2,307 | -303 | 0.04% | 2,606,604 |
| 2014-08-06 | 2014-08-04 | 1144.712 | 2,610 | +606 | 0.05% | 2,987,700 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 2,004 | +78 | 0.04% | 2,387,144 |
| 2013-09-23 | 2013-09-18 | 933.728 | 1,926 | +11 | 0.03% | 1,798,360 |
| 2013-07-25 | 2013-07-23 | 897.483 | 1,915 | -29 | 0.03% | 1,718,680 |
| 2013-06-17 | 2013-06-13 | 964.401 | 1,944 | +72 | 0.04% | 1,874,796 |
| 2013-05-24 | 2013-05-22 | 996.668 | 1,872 | +56 | 0.04% | 1,865,762 |
| 2012-09-24 | 2012-09-20 | 659.188 | 1,816 | +14 | 0.03% | 1,197,086 |
| 2012-06-11 | 2012-06-07 | 650.851 | 1,802 | +41 | 0.03% | 1,172,833 |
| 2012-02-27 | 2012-02-23 | 718.155 | 1,761 | +27 | 0.03% | 1,264,670 |
| 2011-12-19 | 2011-12-15 | 702.623 | 1,734 | -27 | 0.03% | 1,218,348 |
| 2011-10-10 | 2011-10-06 | 708.202 | 1,761 | +14 | 0.03% | 1,247,144 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 1,747 | +40 | 0.03% | 1,759,077 |
| 2011-01-20 | 2011-01-18 | 1098.450 | 1,707 | -27 | 0.03% | 1,875,055 |
| 2011-01-03 | 2010-12-29 | 1106.079 | 1,734 | +79 | 0.03% | 1,917,940 |
| 2010-12-17 | 2010-12-15 | 1106.079 | 1,655 | +157 | 0.03% | 1,830,560 |
| 2010-12-02 | 2010-11-30 | 1149.940 | 1,498 | +27 | 0.03% | 1,722,611 |
| 2010-11-11 | 2010-11-09 | 1144.219 | 1,471 | -53 | 0.03% | 1,683,146 |
| 2010-11-09 | 2010-11-05 | 1132.777 | 1,524 | -52 | 0.03% | 1,726,352 |
| 2010-10-13 | 2010-10-11 | 1159.475 | 1,576 | +52 | 0.03% | 1,827,333 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 1,524 | +8 | 0.03% | 1,781,615 |
| 2010-09-27 | 2010-09-22 | 1092.381 | 1,516 | -52 | 0.03% | 1,656,049 |
| 2010-06-30 | 2010-06-28 | 977.393 | 1,568 | -53 | 0.03% | 1,532,552 |
| 2010-06-10 | 2010-06-08 | 946.897 | 1,621 | +24 | 0.03% | 1,534,920 |
| 2010-03-29 | 2010-03-25 | 830.236 | 1,597 | -103 | 0.03% | 1,325,887 |
| 2010-03-26 | 2010-03-24 | 828.292 | 1,700 | +103 | 0.03% | 1,408,096 |
| 2010-02-18 | 2010-02-12 | 757.518 | 1,597 | -103 | 0.03% | 1,209,756 |
| 2009-11-27 | 2009-11-25 | 727.186 | 1,700 | +205 | 0.03% | 1,236,216 |
| 2009-11-26 | 2009-11-24 | 719.409 | 1,495 | -2 | 0.02% | 1,075,516 |
| 2009-10-21 | 2009-10-19 | 718.290 | 1,497 | +12 | 0.02% | 1,075,280 |
| 2009-10-19 | 2009-10-15 | 725.348 | 1,485 | +51 | 0.02% | 1,077,141 |
| 2009-08-07 | 2009-08-05 | 686.140 | 1,434 | -23 | 0.02% | 983,924 |
| 2009-06-08 | 2009-06-04 | 772.890 | 1,457 | +24 | 0.02% | 1,126,100 |
| 2009-04-30 | 2009-04-28 | 578.472 | 1,433 | -51 | 0.02% | 828,951 |
| 2009-04-16 | 2009-04-14 | 505.964 | 1,484 | +51 | 0.02% | 750,851 |
| 2008-10-23 | 2008-10-21 | 404.823 | 1,433 | +22 | 0.02% | 580,111 |
| 2008-08-04 | 2008-07-31 | 1210.419 | 1,411 | +3 | 0.02% | 1,707,902 |
| 2008-08-01 | 2008-07-30 | 1210.419 | 1,408 | +47 | 0.02% | 1,704,271 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 1,361 | +26 | 0.02% | 1,721,494 |
| 2008-03-27 | 2008-03-25 | 1235.986 | 1,335 | -49 | 0.02% | 1,650,042 |
| 2008-03-26 | 2008-03-20 | 1291.698 | 1,384 | -48 | 0.02% | 1,787,711 |
| 2008-03-25 | 2008-03-19 | 1308.206 | 1,432 | -73 | 0.02% | 1,873,351 |
| 2008-03-20 | 2008-03-18 | 1318.523 | 1,505 | +24 | 0.03% | 1,984,377 |
| 2008-03-18 | 2008-03-14 | 1345.347 | 1,481 | -242 | 0.03% | 1,992,459 |
| 2008-03-17 | 2008-03-13 | 1349.474 | 1,723 | -194 | 0.03% | 2,325,144 |
| 2008-03-14 | 2008-03-12 | 1361.855 | 1,917 | -48 | 0.03% | 2,610,675 |
| 2008-03-07 | 2008-03-05 | 1361.855 | 1,965 | -146 | 0.03% | 2,676,044 |
| 2008-03-03 | 2008-02-28 | 1382.489 | 2,111 | +194 | 0.04% | 2,918,434 |
| 2008-02-21 | 2008-02-19 | 1442.328 | 1,917 | -48 | 0.03% | 2,764,942 |
| 2008-02-20 | 2008-02-18 | 1423.757 | 1,965 | -97 | 0.03% | 2,797,683 |
| 2008-02-12 | 2008-02-06 | 1444.391 | 2,062 | -437 | 0.03% | 2,978,335 |
| 2008-02-04 | 2008-01-31 | 1444.391 | 2,499 | -96 | 0.04% | 3,609,534 |
| 2008-02-01 | 2008-01-30 | 1398.996 | 2,595 | -146 | 0.04% | 3,630,395 |
| 2008-01-30 | 2008-01-28 | 1396.933 | 2,741 | -145 | 0.05% | 3,828,992 |
| 2008-01-29 | 2008-01-25 | 1401.059 | 2,886 | -49 | 0.05% | 4,043,458 |
| 2008-01-28 | 2008-01-24 | 1401.059 | 2,935 | +97 | 0.05% | 4,112,110 |
| 2008-01-25 | 2008-01-23 | 1302.016 | 2,838 | -48 | 0.05% | 3,695,120 |
| 2008-01-24 | 2008-01-22 | 1176.147 | 2,886 | -388 | 0.05% | 3,394,361 |
| 2008-01-23 | 2008-01-21 | 1213.289 | 3,274 | -97 | 0.06% | 3,972,307 |
| 2008-01-14 | 2008-01-10 | 1683.747 | 3,371 | -48 | 0.06% | 5,675,913 |
| 2008-01-11 | 2008-01-09 | 1706.445 | 3,419 | -49 | 0.06% | 5,834,336 |
| 2008-01-10 | 2008-01-08 | 1725.016 | 3,468 | +7 | 0.06% | 5,982,355 |
| 2008-01-09 | 2008-01-07 | 1725.016 | 3,461 | -97 | 0.06% | 5,970,280 |
| 2008-01-04 | 2008-01-02 | 1753.904 | 3,558 | -485 | 0.06% | 6,240,389 |
| 2008-01-03 | 2007-12-31 | 1768.348 | 4,043 | -48 | 0.07% | 7,149,429 |
| 2008-01-02 | 2007-12-27 | 1650.733 | 4,091 | -49 | 0.07% | 6,753,148 |
| 2007-12-28 | 2007-12-24 | 1646.606 | 4,140 | -48 | 0.07% | 6,816,949 |
| 2007-12-21 | 2007-12-19 | 1609.465 | 4,188 | -48 | 0.07% | 6,740,437 |
| 2007-12-19 | 2007-12-17 | 1592.957 | 4,236 | -97 | 0.07% | 6,747,767 |
| 2007-12-18 | 2007-12-14 | 1644.543 | 4,333 | -340 | 0.07% | 7,125,803 |
| 2007-12-17 | 2007-12-13 | 1708.508 | 4,673 | -145 | 0.08% | 7,983,860 |
| 2007-12-12 | 2007-12-10 | 1749.777 | 4,818 | +145 | 0.08% | 8,430,425 |
| 2007-12-10 | 2007-12-06 | 1850.884 | 4,673 | +97 | 0.08% | 8,649,182 |
| 2007-12-05 | 2007-12-03 | 1902.470 | 4,576 | -775 | 0.08% | 8,705,701 |
| 2007-12-04 | 2007-11-30 | 1902.470 | 5,351 | -49 | 0.09% | 10,180,115 |
| 2007-12-03 | 2007-11-29 | 1896.279 | 5,400 | -97 | 0.09% | 10,239,908 |
| 2007-11-30 | 2007-11-28 | 1801.362 | 5,497 | +49 | 0.09% | 9,902,088 |
| 2007-11-27 | 2007-11-23 | 1788.982 | 5,448 | +97 | 0.09% | 9,746,372 |
| 2007-11-23 | 2007-11-21 | 1819.933 | 5,351 | -49 | 0.09% | 9,738,461 |
| 2007-11-20 | 2007-11-16 | 1890.089 | 5,400 | -97 | 0.09% | 10,206,481 |
| 2007-11-19 | 2007-11-15 | 1896.279 | 5,497 | -48 | 0.09% | 10,423,847 |
| 2007-11-15 | 2007-11-13 | 1857.074 | 5,545 | -48 | 0.09% | 10,297,478 |
| 2007-11-09 | 2007-11-07 | 1753.904 | 5,593 | +48 | 0.09% | 9,809,583 |
| 2007-11-07 | 2007-11-05 | 1803.426 | 5,545 | +388 | 0.09% | 9,999,995 |
| 2007-11-05 | 2007-11-01 | 1815.806 | 5,157 | +339 | 0.09% | 9,364,112 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 4,818 | +266 | 0.08% | 8,132,178 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 4,552 | +21 | 0.08% | 6,500,312 |
| 2007-10-04 | 2007-10-02 | 1413.504 | 4,531 | +48 | 0.08% | 6,404,587 |
| 2007-10-03 | 2007-09-28 | 1430.085 | 4,483 | +145 | 0.08% | 6,411,070 |
| 2007-10-02 | 2007-09-27 | 1376.198 | 4,338 | -24 | 0.07% | 5,969,945 |
| 2007-09-28 | 2007-09-25 | 1409.359 | 4,362 | +193 | 0.07% | 6,147,624 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 4,169 | +96 | 0.07% | 6,048,430 |
| 2007-09-20 | 2007-09-18 | 1278.786 | 4,073 | +96 | 0.07% | 5,208,496 |
| 2007-09-18 | 2007-09-14 | 1316.093 | 3,977 | +97 | 0.07% | 5,234,100 |
| 2007-09-14 | 2007-09-12 | 1289.149 | 3,880 | +96 | 0.07% | 5,001,898 |
| 2007-09-13 | 2007-09-11 | 1268.423 | 3,784 | +97 | 0.06% | 4,799,713 |
| 2007-09-10 | 2007-09-06 | 1202.100 | 3,687 | +241 | 0.06% | 4,432,144 |
| 2007-09-07 | 2007-09-05 | 1202.100 | 3,446 | +290 | 0.06% | 4,142,438 |
| 2007-09-06 | 2007-09-04 | 1164.794 | 3,156 | +48 | 0.05% | 3,676,089 |
| 2007-09-05 | 2007-09-03 | 1168.939 | 3,108 | +145 | 0.05% | 3,633,062 |
| 2007-09-04 | 2007-08-31 | 1139.923 | 2,963 | -435 | 0.05% | 3,377,591 |
| 2007-08-27 | 2007-08-23 | 1086.035 | 3,398 | +49 | 0.06% | 3,690,349 |
| 2007-08-24 | 2007-08-22 | 1040.439 | 3,349 | +289 | 0.06% | 3,484,429 |
| 2007-08-21 | 2007-08-17 | 1015.568 | 3,060 | +48 | 0.05% | 3,107,637 |
| 2007-08-15 | 2007-08-13 | 1139.923 | 3,012 | +49 | 0.05% | 3,433,447 |
| 2007-08-10 | 2007-08-08 | 1189.665 | 2,963 | +48 | 0.05% | 3,524,977 |
| 2007-08-08 | 2007-08-06 | 1185.520 | 2,915 | +96 | 0.05% | 3,455,790 |
| 2007-08-03 | 2007-08-01 | 1255.988 | 2,819 | -48 | 0.05% | 3,540,629 |
| 2007-08-02 | 2007-07-31 | 1264.278 | 2,867 | -96 | 0.05% | 3,624,685 |
| 2007-07-30 | 2007-07-26 | 1255.988 | 2,963 | -628 | 0.05% | 3,721,491 |
| 2007-07-27 | 2007-07-25 | 1264.278 | 3,591 | +1,134 | 0.06% | 4,540,022 |
| 2007-07-18 | 2007-07-16 | 1255.988 | 2,457 | +24 | 0.04% | 3,085,961 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 2,433 | -48 | 0.04% | 3,025,562 |
| 2007-07-12 | 2007-07-10 | 1173.084 | 2,481 | -96 | 0.04% | 2,910,422 |
| 2007-07-11 | 2007-07-09 | 1148.213 | 2,577 | -121 | 0.04% | 2,958,945 |
| 2007-07-05 | 2007-07-03 | 1092.253 | 2,698 | -48 | 0.05% | 2,946,899 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 2,746 | 0.05% | 2,754,600 |
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