History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 5,000 | +0 | 0.00% | 189,300 |
| 2025-10-13 | 2025-10-09 | 40.960 | 5,000 | +0 | 0.00% | 204,800 |
| 2025-10-10 | 2025-10-08 | 42.000 | 5,000 | +0 | 0.00% | 210,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 5,000 | +0 | 0.00% | 210,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 5,000 | +0 | 0.00% | 210,900 |
| 2025-10-06 | 2025-10-02 | 42.080 | 5,000 | +0 | 0.00% | 210,400 |
| 2025-10-03 | 2025-09-30 | 40.980 | 5,000 | +0 | 0.00% | 204,900 |
| 2025-10-02 | 2025-09-29 | 39.600 | 5,000 | +0 | 0.00% | 198,000 |
| 2025-09-30 | 2025-09-26 | 39.060 | 5,000 | +0 | 0.00% | 195,300 |
| 2025-09-29 | 2025-09-25 | 40.000 | 5,000 | +0 | 0.00% | 200,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 5,000 | +0 | 0.00% | 199,800 |
| 2025-09-25 | 2025-09-23 | 39.500 | 5,000 | +0 | 0.00% | 197,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 5,000 | -500 | 0.00% | 200,400 |
| 2025-09-03 | 2025-09-01 | 35.980 | 5,500 | -7,000 | 0.00% | 197,890 |
| 2025-08-25 | 2025-08-21 | 31.320 | 12,500 | -1,000 | 0.00% | 391,500 |
| 2025-08-13 | 2025-08-11 | 29.720 | 13,500 | +1,000 | 0.00% | 401,220 |
| 2025-07-29 | 2025-07-25 | 31.500 | 12,500 | -2,000 | 0.00% | 393,750 |
| 2025-06-24 | 2025-06-20 | 24.100 | 14,500 | +1,000 | 0.00% | 349,450 |
| 2025-06-11 | 2025-06-09 | 26.000 | 13,500 | -1,000 | 0.00% | 351,000 |
| 2025-06-04 | 2025-06-02 | 24.950 | 14,500 | -500 | 0.00% | 361,775 |
| 2025-03-18 | 2025-03-14 | 26.650 | 15,000 | -3,000 | 0.00% | 399,750 |
| 2025-02-28 | 2025-02-26 | 23.750 | 18,000 | +1,000 | 0.00% | 427,500 |
| 2025-02-11 | 2025-02-07 | 21.300 | 17,000 | +1,000 | 0.00% | 362,100 |
| 2024-10-10 | 2024-10-08 | 19.060 | 16,000 | -500 | 0.00% | 304,960 |
| 2024-10-08 | 2024-10-04 | 21.450 | 16,500 | +500 | 0.00% | 353,925 |
| 2024-10-04 | 2024-10-02 | 20.150 | 16,000 | -10,000 | 0.00% | 322,400 |
| 2024-10-03 | 2024-09-30 | 17.500 | 26,000 | -1,500 | 0.00% | 455,000 |
| 2024-09-12 | 2024-09-10 | 10.900 | 27,500 | -1,000 | 0.00% | 299,750 |
| 2024-08-28 | 2024-08-26 | 10.960 | 28,500 | -1,000 | 0.00% | 312,360 |
| 2024-08-26 | 2024-08-22 | 10.400 | 29,500 | +1,000 | 0.00% | 306,800 |
| 2024-08-02 | 2024-07-31 | 11.520 | 28,500 | -4,000 | 0.00% | 328,320 |
| 2024-07-11 | 2024-07-09 | 10.840 | 32,500 | +3,000 | 0.00% | 352,300 |
| 2024-07-02 | 2024-06-27 | 11.680 | 29,500 | +1,000 | 0.00% | 344,560 |
| 2024-06-21 | 2024-06-19 | 11.940 | 28,500 | -1,000 | 0.00% | 340,290 |
| 2024-06-19 | 2024-06-17 | 11.900 | 29,500 | +1,000 | 0.00% | 351,050 |
| 2024-06-14 | 2024-06-12 | 12.540 | 28,500 | -1,000 | 0.00% | 357,390 |
| 2024-05-23 | 2024-05-21 | 13.180 | 29,500 | +500 | 0.00% | 388,810 |
| 2024-05-22 | 2024-05-20 | 14.040 | 29,000 | +500 | 0.00% | 407,160 |
| 2024-05-16 | 2024-05-13 | 14.140 | 28,500 | +500 | 0.00% | 402,990 |
| 2024-05-08 | 2024-05-06 | 14.860 | 28,000 | -1,000 | 0.00% | 416,080 |
| 2024-05-06 | 2024-05-02 | 14.560 | 29,000 | -500 | 0.00% | 422,240 |
| 2024-04-10 | 2024-04-08 | 14.080 | 29,500 | -1,000 | 0.00% | 415,360 |
| 2024-04-05 | 2024-04-02 | 14.200 | 30,500 | +5,000 | 0.00% | 433,100 |
| 2024-03-26 | 2024-03-22 | 13.040 | 25,500 | -1,000 | 0.00% | 332,520 |
| 2024-03-21 | 2024-03-19 | 13.920 | 26,500 | +1,000 | 0.00% | 368,880 |
| 2024-03-19 | 2024-03-15 | 14.440 | 25,500 | +4,000 | 0.00% | 368,220 |
| 2024-03-18 | 2024-03-14 | 16.080 | 21,500 | +8,500 | 0.00% | 345,720 |
| 2024-03-13 | 2024-03-11 | 17.700 | 13,000 | -1,000 | 0.00% | 230,100 |
| 2024-03-11 | 2024-03-07 | 17.080 | 14,000 | +1,000 | 0.00% | 239,120 |
| 2024-03-06 | 2024-03-04 | 21.000 | 13,000 | -4,000 | 0.00% | 273,000 |
| 2024-02-06 | 2024-02-02 | 16.780 | 17,000 | +7,000 | 0.00% | 285,260 |
| 2024-01-30 | 2024-01-26 | 24.550 | 10,000 | +6,000 | 0.00% | 245,500 |
| 2024-01-24 | 2024-01-22 | 27.000 | 4,000 | -1,000 | 0.00% | 108,000 |
| 2023-12-12 | 2023-12-08 | 29.350 | 5,000 | -7,500 | 0.00% | 146,750 |
| 2023-12-11 | 2023-12-07 | 29.950 | 12,500 | +7,500 | 0.00% | 374,375 |
| 2023-12-07 | 2023-12-05 | 30.350 | 5,000 | +1,000 | 0.00% | 151,750 |
| 2023-11-23 | 2023-11-21 | 48.550 | 4,000 | -1,000 | 0.00% | 194,200 |
| 2023-11-08 | 2023-11-06 | 50.100 | 5,000 | +1,000 | 0.00% | 250,500 |
| 2023-10-06 | 2023-10-04 | 43.650 | 4,000 | -4,000 | 0.00% | 174,600 |
| 2023-08-30 | 2023-08-28 | 45.250 | 8,000 | -3,000 | 0.00% | 362,000 |
| 2023-08-11 | 2023-08-09 | 43.850 | 11,000 | -2,000 | 0.00% | 482,350 |
| 2023-08-03 | 2023-08-01 | 44.600 | 13,000 | -1,000 | 0.00% | 579,800 |
| 2023-07-24 | 2023-07-20 | 40.450 | 14,000 | -1,000 | 0.00% | 566,300 |
| 2023-07-03 | 2023-06-29 | 35.950 | 15,000 | +500 | 0.00% | 539,250 |
| 2023-06-26 | 2023-06-21 | 37.750 | 14,500 | +500 | 0.00% | 547,375 |
| 2023-06-23 | 2023-06-20 | 38.750 | 14,000 | +2,000 | 0.00% | 542,500 |
| 2023-04-27 | 2023-04-25 | 46.300 | 12,000 | +1,000 | 0.00% | 555,600 |
| 2023-03-27 | 2023-03-23 | 50.700 | 11,000 | -5,000 | 0.00% | 557,700 |
| 2023-02-09 | 2023-02-07 | 64.450 | 16,000 | +5,000 | 0.00% | 1,031,200 |
| 2023-02-02 | 2023-01-31 | 65.250 | 11,000 | -3,000 | 0.00% | 717,750 |
| 2023-01-20 | 2023-01-18 | 69.350 | 14,000 | +3,000 | 0.00% | 970,900 |
| 2023-01-13 | 2023-01-11 | 69.950 | 11,000 | -500 | 0.00% | 769,450 |
| 2023-01-12 | 2023-01-10 | 67.400 | 11,500 | +500 | 0.00% | 775,100 |
| 2022-12-20 | 2022-12-16 | 51.300 | 11,000 | -500 | 0.00% | 564,300 |
| 2022-12-19 | 2022-12-15 | 48.650 | 11,500 | +500 | 0.00% | 559,475 |
| 2022-11-25 | 2022-11-23 | 48.300 | 11,000 | +1,500 | 0.00% | 531,300 |
| 2022-11-21 | 2022-11-17 | 52.300 | 9,500 | +1,000 | 0.00% | 496,850 |
| 2022-10-07 | 2022-10-05 | 50.350 | 8,500 | -500 | 0.00% | 427,975 |
| 2022-09-30 | 2022-09-28 | 48.350 | 9,000 | +500 | 0.00% | 435,150 |
| 2022-09-22 | 2022-09-20 | 49.450 | 8,500 | +500 | 0.00% | 420,325 |
| 2022-07-28 | 2022-07-26 | 81.150 | 8,000 | -1,000 | 0.00% | 649,200 |
| 2022-07-06 | 2022-07-04 | 77.550 | 9,000 | -500 | 0.00% | 697,950 |
| 2022-06-29 | 2022-06-27 | 76.650 | 9,500 | +500 | 0.00% | 728,175 |
| 2022-06-28 | 2022-06-24 | 77.200 | 9,000 | -3,500 | 0.00% | 694,800 |
| 2022-06-24 | 2022-06-22 | 69.100 | 12,500 | -500 | 0.00% | 863,750 |
| 2022-06-22 | 2022-06-20 | 67.700 | 13,000 | -500 | 0.00% | 880,100 |
| 2022-06-20 | 2022-06-16 | 65.150 | 13,500 | -2,000 | 0.00% | 879,525 |
| 2022-06-17 | 2022-06-15 | 68.000 | 15,500 | +1,000 | 0.00% | 1,054,000 |
| 2022-06-15 | 2022-06-13 | 65.000 | 14,500 | +2,000 | 0.00% | 942,500 |
| 2022-06-14 | 2022-06-10 | 69.000 | 12,500 | -500 | 0.00% | 862,500 |
| 2022-06-09 | 2022-06-07 | 64.650 | 13,000 | -500 | 0.00% | 840,450 |
| 2022-06-07 | 2022-06-02 | 57.000 | 13,500 | -500 | 0.00% | 769,500 |
| 2022-06-02 | 2022-05-31 | 58.000 | 14,000 | +1,000 | 0.00% | 812,000 |
| 2022-05-18 | 2022-05-16 | 53.050 | 13,000 | -2,500 | 0.00% | 689,650 |
| 2022-05-11 | 2022-05-06 | 50.400 | 15,500 | +500 | 0.00% | 781,200 |
| 2022-04-27 | 2022-04-25 | 53.650 | 15,000 | -1,000 | 0.00% | 804,750 |
| 2022-04-26 | 2022-04-22 | 56.800 | 16,000 | -500 | 0.00% | 908,800 |
| 2022-04-25 | 2022-04-21 | 56.000 | 16,500 | +1,500 | 0.00% | 924,000 |
| 2022-03-28 | 2022-03-24 | 69.400 | 15,000 | -500 | 0.00% | 1,041,000 |
| 2022-03-25 | 2022-03-23 | 65.300 | 15,500 | -500 | 0.00% | 1,012,150 |
| 2022-03-23 | 2022-03-21 | 55.600 | 16,000 | -1,000 | 0.00% | 889,600 |
| 2022-03-22 | 2022-03-18 | 53.550 | 17,000 | +1,000 | 0.00% | 910,350 |
| 2022-03-21 | 2022-03-17 | 56.600 | 16,000 | +500 | 0.00% | 905,600 |
| 2022-03-15 | 2022-03-11 | 53.250 | 15,500 | +1,000 | 0.00% | 825,375 |
| 2022-03-14 | 2022-03-10 | 54.000 | 14,500 | +2,000 | 0.00% | 783,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 12,500 | -10,000 | 0.00% | 698,750 |
| 2022-03-09 | 2022-03-07 | 56.250 | 22,500 | +10,000 | 0.00% | 1,265,625 |
| 2022-03-04 | 2022-03-02 | 66.050 | 12,500 | -500 | 0.00% | 825,625 |
| 2022-03-01 | 2022-02-25 | 64.200 | 13,000 | -500 | 0.00% | 834,600 |
| 2022-02-28 | 2022-02-24 | 61.750 | 13,500 | -10,000 | 0.00% | 833,625 |
| 2022-02-25 | 2022-02-23 | 62.100 | 23,500 | -1,000 | 0.00% | 1,459,350 |
| 2022-02-24 | 2022-02-22 | 59.200 | 24,500 | +1,000 | 0.00% | 1,450,400 |
| 2022-02-23 | 2022-02-21 | 62.450 | 23,500 | -1,000 | 0.00% | 1,467,575 |
| 2022-02-21 | 2022-02-17 | 64.800 | 24,500 | -500 | 0.00% | 1,587,600 |
| 2022-02-17 | 2022-02-15 | 61.650 | 25,000 | -5,000 | 0.00% | 1,541,250 |
| 2022-02-16 | 2022-02-14 | 56.000 | 30,000 | +7,000 | 0.00% | 1,680,000 |
| 2022-02-15 | 2022-02-11 | 56.700 | 23,000 | +1,500 | 0.00% | 1,304,100 |
| 2022-02-14 | 2022-02-10 | 58.300 | 21,500 | +4,500 | 0.00% | 1,253,450 |
| 2022-02-11 | 2022-02-09 | 61.600 | 17,000 | +6,500 | 0.00% | 1,047,200 |
| 2022-02-10 | 2022-02-08 | 62.250 | 10,500 | +2,000 | 0.00% | 653,625 |
| 2022-02-04 | 2022-01-27 | 77.200 | 8,500 | -500 | 0.00% | 656,200 |
| 2022-01-28 | 2022-01-26 | 79.700 | 9,000 | +1,500 | 0.00% | 717,300 |
| 2022-01-27 | 2022-01-25 | 85.550 | 7,500 | +1,000 | 0.00% | 641,625 |
| 2022-01-18 | 2022-01-14 | 92.300 | 6,500 | -500 | 0.00% | 599,950 |
| 2022-01-12 | 2022-01-10 | 82.700 | 7,000 | -500 | 0.00% | 578,900 |
| 2022-01-07 | 2022-01-05 | 79.300 | 7,500 | +500 | 0.00% | 594,750 |
| 2022-01-06 | 2022-01-04 | 82.850 | 7,000 | +1,000 | 0.00% | 579,950 |
| 2021-12-20 | 2021-12-16 | 88.050 | 6,000 | -1,000 | 0.00% | 528,300 |
| 2021-12-17 | 2021-12-15 | 79.100 | 7,000 | +3,000 | 0.00% | 553,700 |
| 2021-12-02 | 2021-11-30 | 106.200 | 4,000 | -10,000 | 0.00% | 424,800 |
| 2021-11-11 | 2021-11-09 | 102.600 | 14,000 | +9,500 | 0.00% | 1,436,400 |
| 2021-11-09 | 2021-11-05 | 101.900 | 4,500 | -26,000 | 0.00% | 458,550 |
| 2021-11-08 | 2021-11-04 | 104.800 | 30,500 | +500 | 0.00% | 3,196,400 |
| 2021-11-03 | 2021-11-01 | 111.500 | 30,000 | +500 | 0.00% | 3,345,000 |
| 2021-11-02 | 2021-10-29 | 118.400 | 29,500 | -1,000 | 0.00% | 3,492,800 |
| 2021-10-29 | 2021-10-27 | 117.500 | 30,500 | -2,000 | 0.00% | 3,583,750 |
| 2021-10-28 | 2021-10-26 | 120.000 | 32,500 | +1,000 | 0.00% | 3,900,000 |
| 2021-10-22 | 2021-10-20 | 116.700 | 31,500 | +500 | 0.00% | 3,676,050 |
| 2021-10-05 | 2021-09-30 | 126.500 | 31,000 | -1,500 | 0.00% | 3,921,500 |
| 2021-09-23 | 2021-09-20 | 121.300 | 32,500 | -2,500 | 0.00% | 3,942,250 |
| 2021-09-21 | 2021-09-17 | 123.100 | 35,000 | +1,000 | 0.00% | 4,308,500 |
| 2021-09-15 | 2021-09-13 | 115.200 | 34,000 | +1,000 | 0.00% | 3,916,800 |
| 2021-09-14 | 2021-09-10 | 118.600 | 33,000 | +500 | 0.00% | 3,913,800 |
| 2021-09-13 | 2021-09-09 | 119.800 | 32,500 | -1,000 | 0.00% | 3,893,500 |
| 2021-09-06 | 2021-09-02 | 114.000 | 33,500 | -500 | 0.00% | 3,819,000 |
| 2021-09-03 | 2021-09-01 | 116.800 | 34,000 | +500 | 0.00% | 3,971,200 |
| 2021-08-16 | 2021-08-12 | 120.100 | 33,500 | +1,000 | 0.00% | 4,023,350 |
| 2021-08-05 | 2021-08-03 | 126.200 | 32,500 | -1,500 | 0.00% | 4,101,500 |
| 2021-08-03 | 2021-07-30 | 118.500 | 34,000 | +1,000 | 0.00% | 4,029,000 |
| 2021-07-30 | 2021-07-28 | 119.100 | 33,000 | -500 | 0.00% | 3,930,300 |
| 2021-07-29 | 2021-07-27 | 107.900 | 33,500 | +500 | 0.00% | 3,614,650 |
| 2021-07-28 | 2021-07-26 | 117.000 | 33,000 | +500 | 0.00% | 3,861,000 |
| 2021-07-26 | 2021-07-22 | 133.800 | 32,500 | +500 | 0.00% | 4,348,500 |
| 2021-07-23 | 2021-07-21 | 131.800 | 32,000 | +5,000 | 0.00% | 4,217,600 |
| 2021-07-21 | 2021-07-19 | 139.600 | 27,000 | -500 | 0.00% | 3,769,200 |
| 2021-07-16 | 2021-07-14 | 139.800 | 27,500 | -500 | 0.00% | 3,844,500 |
| 2021-07-13 | 2021-07-09 | 134.400 | 28,000 | +5,000 | 0.00% | 3,763,200 |
| 2021-07-08 | 2021-07-06 | 126.400 | 23,000 | +500 | 0.00% | 2,907,200 |
| 2021-07-05 | 2021-06-30 | 142.300 | 22,500 | +4,000 | 0.00% | 3,201,750 |
| 2021-06-29 | 2021-06-25 | 142.300 | 18,500 | +3,000 | 0.00% | 2,632,550 |
| 2021-06-25 | 2021-06-23 | 139.000 | 15,500 | +3,000 | 0.00% | 2,154,500 |
| 2021-06-11 | 2021-06-09 | 122.400 | 12,500 | -1,000 | 0.00% | 1,530,000 |
| 2021-06-09 | 2021-06-07 | 119.600 | 13,500 | -500 | 0.00% | 1,614,600 |
| 2021-06-08 | 2021-06-04 | 121.100 | 14,000 | -3,000 | 0.00% | 1,695,400 |
| 2021-06-03 | 2021-06-01 | 124.700 | 17,000 | -1,000 | 0.00% | 2,119,900 |
| 2021-06-02 | 2021-05-31 | 121.300 | 18,000 | -2,000 | 0.00% | 2,183,400 |
| 2021-05-31 | 2021-05-27 | 121.200 | 20,000 | -2,000 | 0.00% | 2,424,000 |
| 2021-05-28 | 2021-05-26 | 118.500 | 22,000 | -1,000 | 0.00% | 2,607,000 |
| 2021-05-27 | 2021-05-25 | 116.300 | 23,000 | -1,000 | 0.00% | 2,674,900 |
| 2021-05-21 | 2021-05-18 | 109.900 | 24,000 | -500 | 0.00% | 2,637,600 |
| 2021-05-14 | 2021-05-12 | 106.600 | 24,500 | -500 | 0.00% | 2,611,700 |
| 2021-03-30 | 2021-03-26 | 98.000 | 25,000 | -1,500 | 0.00% | 2,450,000 |
| 2021-03-24 | 2021-03-22 | 90.350 | 26,500 | +1,500 | 0.00% | 2,394,275 |
| 2021-03-22 | 2021-03-18 | 95.250 | 25,000 | -1,500 | 0.00% | 2,381,250 |
| 2021-03-09 | 2021-03-05 | 89.500 | 26,500 | +1,000 | 0.00% | 2,371,750 |
| 2021-03-08 | 2021-03-04 | 92.000 | 25,500 | +1,500 | 0.00% | 2,346,000 |
| 2021-03-03 | 2021-03-01 | 102.300 | 24,000 | -500 | 0.00% | 2,455,200 |
| 2021-03-02 | 2021-02-26 | 96.050 | 24,500 | +1,000 | 0.00% | 2,353,225 |
| 2021-02-17 | 2021-02-11 | 124.400 | 23,500 | +4,000 | 0.00% | 2,923,400 |
| 2021-02-10 | 2021-02-08 | 118.900 | 19,500 | +1,000 | 0.00% | 2,318,550 |
| 2021-02-08 | 2021-02-04 | 117.000 | 18,500 | +500 | 0.00% | 2,164,500 |
| 2021-02-05 | 2021-02-03 | 117.600 | 18,000 | +2,500 | 0.00% | 2,116,800 |
| 2021-01-26 | 2021-01-22 | 121.300 | 15,500 | +1,000 | 0.00% | 1,880,150 |
| 2021-01-21 | 2021-01-19 | 110.800 | 14,500 | +3,000 | 0.00% | 1,606,600 |
| 2021-01-07 | 2021-01-05 | 101.900 | 11,500 | +3,500 | 0.00% | 1,171,850 |
| 2021-01-05 | 2020-12-31 | 102.800 | 8,000 | -1,000 | 0.00% | 822,400 |
| 2020-12-30 | 2020-12-28 | 96.400 | 9,000 | -3,000 | 0.00% | 867,600 |
| 2020-12-23 | 2020-12-21 | 90.650 | 12,000 | -500 | 0.00% | 1,087,800 |
| 2020-12-22 | 2020-12-18 | 87.450 | 12,500 | +500 | 0.00% | 1,093,125 |
| 2020-11-18 | 2020-11-16 | 84.000 | 12,000 | +10,500 | 0.00% | 1,008,000 |
| 2020-11-16 | 2020-11-12 | 694.200 | 1,500 | +1,333 | 0.00% | 1,041,300 |
| 2020-10-28 | 2020-10-23 | 655.800 | 167 | -166 | 0.00% | 109,519 |
| 2020-10-19 | 2020-10-15 | 602.400 | 333 | +166 | 0.00% | 200,599 |
| 2020-09-16 | 2020-09-14 | 561.000 | 167 | +167 | 0.00% | 93,687 |
| 2020-09-01 | 2020-08-28 | 606.600 | 0 | -167 | ||
| 2020-08-24 | 2020-08-20 | 529.200 | 167 | +167 | 0.00% | 88,376 |
| 2020-05-05 | 2020-04-29 | 363.000 | 0 | -167 | ||
| 2020-03-30 | 2020-03-26 | 311.400 | 167 | -333 | 0.00% | 52,004 |
| 2020-03-18 | 2020-03-16 | 284.700 | 500 | +167 | 0.00% | 142,350 |
| 2020-03-16 | 2020-03-12 | 332.700 | 333 | +333 | 0.00% | 110,789 |
| 2020-02-10 | 2020-02-06 | 320.100 | 0 | -333 | ||
| 2020-02-06 | 2020-02-04 | 308.100 | 333 | -167 | 0.00% | 102,597 |
| 2020-02-05 | 2020-02-03 | 298.950 | 500 | -167 | 0.00% | 149,475 |
| 2020-02-03 | 2020-01-30 | 296.400 | 667 | +167 | 0.00% | 197,699 |
| 2020-01-30 | 2020-01-24 | 313.500 | 500 | +167 | 0.00% | 156,750 |
| 2020-01-23 | 2020-01-21 | 312.000 | 333 | +333 | 0.00% | 103,896 |
| 2019-09-24 | 2019-09-20 | 239.700 | 0 | -167 | ||
| 2019-09-23 | 2019-09-19 | 234.750 | 167 | +167 | 0.00% | 39,203 |
| 2019-07-02 | 2019-06-27 | 208.200 | 0 | -333 | ||
| 2019-06-25 | 2019-06-21 | 207.150 | 333 | +333 | 0.00% | 68,981 |
| 2019-06-06 | 2019-06-04 | 213.750 | 0 | -167 | ||
| 2019-03-29 | 2019-03-27 | 231.300 | 167 | -333 | 0.00% | 38,627 |
| 2019-03-28 | 2019-03-26 | 220.200 | 500 | +333 | 0.00% | 110,100 |
| 2019-01-14 | 2019-01-10 | 174.600 | 167 | -1,000 | 0.00% | 29,158 |
| 2018-12-10 | 2018-12-06 | 187.050 | 1,167 | +834 | 0.00% | 218,287 |
| 2018-12-05 | 2018-12-03 | 202.650 | 333 | -167 | 0.00% | 67,482 |
| 2018-12-03 | 2018-11-29 | 192.450 | 500 | -1,167 | 0.00% | 96,225 |
| 2018-11-29 | 2018-11-27 | 179.850 | 1,667 | +167 | 0.00% | 299,810 |
| 2018-11-28 | 2018-11-26 | 179.400 | 1,500 | +1,000 | 0.00% | 269,100 |
| 2018-10-26 | 2018-10-24 | 188.100 | 500 | +167 | 0.00% | 94,050 |
| 2018-10-18 | 2018-10-15 | 195.000 | 333 | +166 | 0.00% | 64,935 |
| 2018-10-16 | 2018-10-12 | 195.000 | 167 | -1,000 | 0.00% | 32,565 |
| 2018-10-15 | 2018-10-11 | 187.200 | 1,167 | +1,000 | 0.00% | 218,462 |
| 2018-10-02 | 2018-09-27 | 238.050 | 167 | -166 | 0.00% | 39,754 |
| 2018-09-11 | 2018-09-07 | 223.500 | 333 | +166 | 0.00% | 74,426 |
| 2018-07-16 | 2018-07-12 | 239.700 | 167 | -166 | 0.00% | 40,030 |
| 2018-07-12 | 2018-07-10 | 228.150 | 333 | +166 | 0.00% | 75,974 |
| 2018-07-11 | 2018-07-09 | 242.250 | 167 | -166 | 0.00% | 40,456 |
| 2018-07-09 | 2018-07-05 | 223.500 | 333 | +166 | 0.00% | 74,426 |
| 2018-03-27 | 2018-03-23 | 212.700 | 167 | -333 | 0.00% | 35,521 |
| 2018-03-22 | 2018-03-20 | 227.100 | 500 | +333 | 0.00% | 113,550 |
| 2018-01-05 | 2018-01-03 | 133.350 | 167 | -166 | 0.00% | 22,269 |
| 2018-01-04 | 2018-01-02 | 132.300 | 333 | -167 | 0.00% | 44,056 |
| 2017-12-15 | 2017-12-13 | 124.800 | 500 | +167 | 0.00% | 62,400 |
| 2017-12-14 | 2017-12-12 | 134.250 | 333 | -167 | 0.00% | 44,705 |
| 2017-12-11 | 2017-12-07 | 123.300 | 500 | +167 | 0.00% | 61,650 |
| 2017-12-08 | 2017-12-06 | 128.100 | 333 | +166 | 0.00% | 42,657 |
| 2017-12-01 | 2017-11-29 | 143.850 | 167 | -500 | 0.00% | 24,023 |
| 2017-11-14 | 2017-11-10 | 135.750 | 667 | -166 | 0.00% | 90,545 |
| 2017-11-13 | 2017-11-09 | 130.200 | 833 | +500 | 0.00% | 108,457 |
| 2017-11-06 | 2017-11-02 | 132.000 | 333 | -334 | 0.00% | 43,956 |
| 2017-11-02 | 2017-10-31 | 132.600 | 667 | +334 | 0.00% | 88,444 |
| 2017-10-31 | 2017-10-27 | 129.300 | 333 | +166 | 0.00% | 43,057 |
| 2017-09-22 | 2017-09-20 | 121.950 | 167 | -833 | 0.00% | 20,366 |
| 2017-09-21 | 2017-09-19 | 116.700 | 1,000 | -167 | 0.00% | 116,700 |
| 2017-09-13 | 2017-09-11 | 109.650 | 1,167 | +167 | 0.00% | 127,962 |
| 2017-09-12 | 2017-09-08 | 110.400 | 1,000 | +667 | 0.00% | 110,400 |
| 2017-09-04 | 2017-08-31 | 115.800 | 333 | +166 | 0.00% | 38,561 |
| 2017-08-29 | 2017-08-25 | 118.200 | 167 | +167 | 0.00% | 19,739 |
| 2017-08-21 | 2017-08-17 | 109.350 | 0 | -667 | ||
| 2017-08-07 | 2017-08-03 | 98.250 | 667 | +500 | 0.00% | 65,533 |
| 2017-07-28 | 2017-07-26 | 104.100 | 167 | +167 | 0.00% | 17,385 |
| 2017-07-19 | 2017-07-17 | 105.900 | 0 | -667 | ||
| 2017-07-18 | 2017-07-14 | 96.600 | 667 | -166 | 0.00% | 64,432 |
| 2017-07-12 | 2017-07-10 | 89.700 | 833 | +833 | 0.00% | 74,720 |
| 2017-07-06 | 2017-07-04 | 89.100 | 0 | -667 | ||
| 2017-07-05 | 2017-07-03 | 89.700 | 667 | -333 | 0.00% | 59,830 |
| 2017-06-21 | 2017-06-19 | 83.700 | 1,000 | +167 | 0.00% | 83,700 |
| 2017-06-19 | 2017-06-15 | 84.750 | 833 | +166 | 0.00% | 70,597 |
| 2017-06-15 | 2017-06-13 | 84.750 | 667 | 0.00% | 56,528 |
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