History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 290,560 | +0 | 0.01% | 11,000,602 |
| 2025-10-13 | 2025-10-09 | 40.960 | 290,560 | +0 | 0.01% | 11,901,338 |
| 2025-10-10 | 2025-10-08 | 42.000 | 290,560 | +0 | 0.01% | 12,203,520 |
| 2025-10-09 | 2025-10-06 | 42.000 | 290,560 | +0 | 0.01% | 12,203,520 |
| 2025-10-08 | 2025-10-03 | 42.180 | 290,560 | +0 | 0.01% | 12,255,821 |
| 2025-10-06 | 2025-10-02 | 42.080 | 290,560 | +0 | 0.01% | 12,226,765 |
| 2025-10-03 | 2025-09-30 | 40.980 | 290,560 | -32,500 | 0.01% | 11,907,149 |
| 2025-09-29 | 2025-09-25 | 40.000 | 323,060 | -60,500 | 0.01% | 12,922,400 |
| 2025-09-22 | 2025-09-18 | 38.900 | 383,560 | -27,500 | 0.01% | 14,920,484 |
| 2025-09-03 | 2025-09-01 | 35.980 | 411,060 | -2,500 | 0.01% | 14,789,939 |
| 2025-09-01 | 2025-08-28 | 31.040 | 413,560 | +2,000 | 0.01% | 12,836,902 |
| 2025-08-18 | 2025-08-14 | 30.820 | 411,560 | -10,000 | 0.01% | 12,684,279 |
| 2025-07-30 | 2025-07-28 | 32.000 | 421,560 | -284 | 0.01% | 13,489,920 |
| 2025-07-28 | 2025-07-24 | 29.850 | 421,844 | -23,450 | 0.01% | 12,592,043 |
| 2025-07-24 | 2025-07-22 | 28.000 | 445,294 | -34,000 | 0.01% | 12,468,232 |
| 2025-07-23 | 2025-07-21 | 28.000 | 479,294 | -58,000 | 0.01% | 13,420,232 |
| 2025-07-15 | 2025-07-11 | 26.650 | 537,294 | +28,000 | 0.01% | 14,318,885 |
| 2025-07-03 | 2025-06-30 | 25.650 | 509,294 | -10,000 | 0.01% | 13,063,391 |
| 2025-06-17 | 2025-06-13 | 28.000 | 519,294 | +44,000 | 0.01% | 14,540,232 |
| 2025-04-25 | 2025-04-23 | 22.700 | 475,294 | +10,000 | 0.01% | 10,789,174 |
| 2025-03-31 | 2025-03-27 | 27.750 | 465,294 | -10,000 | 0.01% | 12,911,908 |
| 2025-03-21 | 2025-03-19 | 28.500 | 475,294 | -36,000 | 0.01% | 13,545,879 |
| 2025-03-20 | 2025-03-18 | 27.950 | 511,294 | -12,000 | 0.01% | 14,290,667 |
| 2025-02-26 | 2025-02-24 | 23.650 | 523,294 | -152,500 | 0.01% | 12,375,903 |
| 2025-02-11 | 2025-02-07 | 21.300 | 675,794 | -3,000 | 0.02% | 14,394,412 |
| 2025-02-07 | 2025-02-05 | 20.100 | 678,794 | -152,500 | 0.02% | 13,643,759 |
| 2024-12-11 | 2024-12-09 | 19.000 | 831,294 | -5,000 | 0.02% | 15,794,586 |
| 2024-12-10 | 2024-12-06 | 17.340 | 836,294 | -9,000 | 0.02% | 14,501,338 |
| 2024-12-05 | 2024-12-03 | 16.720 | 845,294 | -5,000 | 0.02% | 14,133,316 |
| 2024-11-21 | 2024-11-19 | 15.200 | 850,294 | -6,000 | 0.02% | 12,924,469 |
| 2024-11-15 | 2024-11-13 | 16.080 | 856,294 | +4,000 | 0.02% | 13,769,208 |
| 2024-11-04 | 2024-10-31 | 16.340 | 852,294 | +6,000 | 0.02% | 13,926,484 |
| 2024-10-17 | 2024-10-15 | 16.140 | 846,294 | -4,000 | 0.02% | 13,659,185 |
| 2024-10-14 | 2024-10-09 | 17.900 | 850,294 | +59,000 | 0.02% | 15,220,263 |
| 2024-10-10 | 2024-10-08 | 19.060 | 791,294 | +2,000 | 0.02% | 15,082,064 |
| 2024-10-09 | 2024-10-07 | 22.850 | 789,294 | +1,000 | 0.02% | 18,035,368 |
| 2024-10-07 | 2024-10-03 | 18.740 | 788,294 | +2,000 | 0.02% | 14,772,630 |
| 2024-10-04 | 2024-10-02 | 20.150 | 786,294 | +2,000 | 0.02% | 15,843,824 |
| 2024-09-13 | 2024-09-11 | 11.300 | 784,294 | +5,000 | 0.02% | 8,862,522 |
| 2024-09-11 | 2024-09-09 | 11.340 | 779,294 | +1,240 | 0.02% | 8,837,194 |
| 2024-06-20 | 2024-06-18 | 11.680 | 778,054 | -20,000 | 0.02% | 9,087,671 |
| 2024-05-27 | 2024-05-23 | 12.880 | 798,054 | +305,000 | 0.02% | 10,278,936 |
| 2024-05-23 | 2024-05-21 | 13.180 | 493,054 | -500 | 0.01% | 6,498,452 |
| 2024-03-20 | 2024-03-18 | 14.760 | 493,554 | +57,450 | 0.01% | 7,284,857 |
| 2024-03-13 | 2024-03-11 | 17.700 | 436,104 | +18,060 | 0.01% | 7,719,041 |
| 2024-03-07 | 2024-03-05 | 19.940 | 418,044 | +27,610 | 0.01% | 8,335,797 |
| 2024-03-06 | 2024-03-04 | 21.000 | 390,434 | -98,540 | 0.01% | 8,199,114 |
| 2024-03-04 | 2024-02-29 | 19.040 | 488,974 | -500 | 0.01% | 9,310,065 |
| 2024-02-28 | 2024-02-26 | 18.760 | 489,474 | +29,200 | 0.01% | 9,182,532 |
| 2024-02-27 | 2024-02-23 | 18.240 | 460,274 | -10,000 | 0.01% | 8,395,398 |
| 2024-02-23 | 2024-02-21 | 18.100 | 470,274 | +27,960 | 0.01% | 8,511,959 |
| 2024-02-21 | 2024-02-19 | 16.600 | 442,314 | +72,145 | 0.01% | 7,342,412 |
| 2024-02-16 | 2024-02-14 | 15.720 | 370,169 | +64,500 | 0.01% | 5,819,057 |
| 2024-02-15 | 2024-02-09 | 17.320 | 305,669 | +12,950 | 0.01% | 5,294,187 |
| 2024-02-14 | 2024-02-07 | 19.180 | 292,719 | +24,638 | 0.01% | 5,614,350 |
| 2024-02-07 | 2024-02-05 | 17.300 | 268,081 | +110,000 | 0.01% | 4,637,801 |
| 2023-12-01 | 2023-11-29 | 44.700 | 158,081 | -500 | 0.00% | 7,066,221 |
| 2023-11-10 | 2023-11-08 | 51.000 | 158,581 | -500 | 0.00% | 8,087,631 |
| 2023-10-16 | 2023-10-12 | 49.650 | 159,081 | -26,000 | 0.00% | 7,898,372 |
| 2023-09-15 | 2023-09-13 | 41.900 | 185,081 | +500 | 0.00% | 7,754,894 |
| 2023-08-03 | 2023-08-01 | 44.600 | 184,581 | -100,000 | 0.00% | 8,232,313 |
| 2023-07-28 | 2023-07-26 | 42.050 | 284,581 | +10,300 | 0.01% | 11,966,631 |
| 2023-07-20 | 2023-07-18 | 40.850 | 274,281 | -23,800 | 0.01% | 11,204,379 |
| 2023-07-18 | 2023-07-13 | 40.700 | 298,081 | +23,800 | 0.01% | 12,131,897 |
| 2023-07-06 | 2023-07-04 | 39.400 | 274,281 | +100,000 | 0.01% | 10,806,671 |
| 2023-06-16 | 2023-06-14 | 44.150 | 174,281 | +35,240 | 0.00% | 7,694,506 |
| 2023-06-06 | 2023-06-02 | 44.450 | 139,041 | +1,000 | 0.00% | 6,180,372 |
| 2023-05-23 | 2023-05-19 | 42.150 | 138,041 | +17,041 | 0.00% | 5,818,428 |
| 2023-04-28 | 2023-04-26 | 46.800 | 121,000 | +43,000 | 0.00% | 5,662,800 |
| 2023-04-27 | 2023-04-25 | 46.300 | 78,000 | -500 | 0.00% | 3,611,400 |
| 2023-04-26 | 2023-04-24 | 49.850 | 78,500 | +500 | 0.00% | 3,913,225 |
| 2023-04-20 | 2023-04-18 | 54.350 | 78,000 | -142,000 | 0.00% | 4,239,300 |
| 2023-04-18 | 2023-04-14 | 54.800 | 220,000 | -10,500 | 0.01% | 12,056,000 |
| 2023-04-17 | 2023-04-13 | 53.850 | 230,500 | +10,500 | 0.01% | 12,412,425 |
| 2023-03-22 | 2023-03-20 | 45.150 | 220,000 | +142,000 | 0.01% | 9,933,000 |
| 2023-03-01 | 2023-02-27 | 53.450 | 78,000 | +2,000 | 0.00% | 4,169,100 |
| 2023-02-22 | 2023-02-20 | 58.500 | 76,000 | +500 | 0.00% | 4,446,000 |
| 2023-01-10 | 2023-01-06 | 66.050 | 75,500 | -500 | 0.00% | 4,986,775 |
| 2023-01-09 | 2023-01-05 | 67.500 | 76,000 | -7,000 | 0.00% | 5,130,000 |
| 2023-01-06 | 2023-01-04 | 66.200 | 83,000 | +3,500 | 0.00% | 5,494,600 |
| 2022-12-29 | 2022-12-23 | 54.050 | 79,500 | -1,000 | 0.00% | 4,296,975 |
| 2022-12-16 | 2022-12-14 | 50.800 | 80,500 | +1,000 | 0.00% | 4,089,400 |
| 2022-12-14 | 2022-12-12 | 51.850 | 79,500 | -500 | 0.00% | 4,122,075 |
| 2022-12-12 | 2022-12-08 | 55.550 | 80,000 | +500 | 0.00% | 4,444,000 |
| 2022-11-30 | 2022-11-28 | 47.350 | 79,500 | -58,000 | 0.00% | 3,764,325 |
| 2022-11-24 | 2022-11-22 | 49.000 | 137,500 | -500 | 0.00% | 6,737,500 |
| 2022-11-09 | 2022-11-07 | 47.000 | 138,000 | +500 | 0.00% | 6,486,000 |
| 2022-11-04 | 2022-11-02 | 39.900 | 137,500 | -53,000 | 0.00% | 5,486,250 |
| 2022-11-02 | 2022-10-31 | 35.500 | 190,500 | +50,000 | 0.00% | 6,762,750 |
| 2022-10-12 | 2022-10-10 | 47.000 | 140,500 | +30,000 | 0.00% | 6,603,500 |
| 2022-10-03 | 2022-09-29 | 47.700 | 110,500 | +31,000 | 0.00% | 5,270,850 |
| 2022-09-27 | 2022-09-23 | 46.400 | 79,500 | -4,500 | 0.00% | 3,688,800 |
| 2022-09-15 | 2022-09-13 | 53.400 | 84,000 | -71,000 | 0.00% | 4,485,600 |
| 2022-09-01 | 2022-08-30 | 69.900 | 155,000 | +500 | 0.00% | 10,834,500 |
| 2022-08-30 | 2022-08-26 | 72.050 | 154,500 | -500 | 0.00% | 11,131,725 |
| 2022-08-23 | 2022-08-19 | 68.200 | 155,000 | +1,000 | 0.00% | 10,571,000 |
| 2022-08-22 | 2022-08-18 | 71.700 | 154,000 | -500 | 0.00% | 11,041,800 |
| 2022-08-17 | 2022-08-15 | 70.300 | 154,500 | +500 | 0.00% | 10,861,350 |
| 2022-08-12 | 2022-08-10 | 67.600 | 154,000 | -500 | 0.00% | 10,410,400 |
| 2022-08-04 | 2022-08-02 | 71.100 | 154,500 | -71,000 | 0.00% | 10,984,950 |
| 2022-07-19 | 2022-07-15 | 76.000 | 225,500 | +500 | 0.01% | 17,138,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 225,000 | +500 | 0.01% | 17,876,250 |
| 2022-07-15 | 2022-07-13 | 75.750 | 224,500 | -7,500 | 0.01% | 17,005,875 |
| 2022-07-13 | 2022-07-11 | 77.050 | 232,000 | +2,000 | 0.01% | 17,875,600 |
| 2022-07-11 | 2022-07-07 | 82.700 | 230,000 | +6,000 | 0.01% | 19,021,000 |
| 2022-06-08 | 2022-06-06 | 62.900 | 224,000 | -500 | 0.01% | 14,089,600 |
| 2022-04-14 | 2022-04-12 | 62.650 | 224,500 | -800 | 0.01% | 14,064,925 |
| 2022-03-29 | 2022-03-25 | 63.600 | 225,300 | +500 | 0.01% | 14,329,080 |
| 2022-03-25 | 2022-03-23 | 65.300 | 224,800 | -1,000 | 0.01% | 14,679,440 |
| 2022-03-11 | 2022-03-09 | 52.000 | 225,800 | -1,000 | 0.01% | 11,741,600 |
| 2022-02-10 | 2022-02-08 | 62.250 | 226,800 | +53,000 | 0.01% | 14,118,300 |
| 2022-02-04 | 2022-01-27 | 77.200 | 173,800 | +21,000 | 0.00% | 13,417,360 |
| 2022-01-28 | 2022-01-26 | 79.700 | 152,800 | +500 | 0.00% | 12,178,160 |
| 2021-12-28 | 2021-12-22 | 88.000 | 152,300 | +10,000 | 0.00% | 13,402,400 |
| 2021-12-07 | 2021-12-03 | 103.200 | 142,300 | -4,500 | 0.00% | 14,685,360 |
| 2021-09-27 | 2021-09-23 | 120.500 | 146,800 | +4,500 | 0.00% | 17,689,400 |
| 2021-09-21 | 2021-09-17 | 123.100 | 142,300 | +300 | 0.00% | 17,517,130 |
| 2021-09-20 | 2021-09-16 | 116.400 | 142,000 | +500 | 0.00% | 16,528,800 |
| 2021-09-08 | 2021-09-06 | 120.300 | 141,500 | +12,000 | 0.00% | 17,022,450 |
| 2021-08-30 | 2021-08-26 | 116.900 | 129,500 | -1,500 | 0.00% | 15,138,550 |
| 2021-08-26 | 2021-08-24 | 121.700 | 131,000 | -1,000 | 0.00% | 15,942,700 |
| 2021-08-20 | 2021-08-18 | 112.600 | 132,000 | -3,000 | 0.00% | 14,863,200 |
| 2021-08-19 | 2021-08-17 | 113.700 | 135,000 | +5,500 | 0.00% | 15,349,500 |
| 2021-08-18 | 2021-08-16 | 121.000 | 129,500 | -10,000 | 0.00% | 15,669,500 |
| 2021-08-09 | 2021-08-05 | 129.800 | 139,500 | -3,000 | 0.00% | 18,107,100 |
| 2021-08-05 | 2021-08-03 | 126.200 | 142,500 | -11,000 | 0.00% | 17,983,500 |
| 2021-08-03 | 2021-07-30 | 118.500 | 153,500 | +3,000 | 0.00% | 18,189,750 |
| 2021-07-30 | 2021-07-28 | 119.100 | 150,500 | +10,000 | 0.00% | 17,924,550 |
| 2021-07-26 | 2021-07-22 | 133.800 | 140,500 | +1,000 | 0.00% | 18,798,900 |
| 2021-07-19 | 2021-07-15 | 137.700 | 139,500 | -5,000 | 0.00% | 19,209,150 |
| 2021-07-13 | 2021-07-09 | 134.400 | 144,500 | -500 | 0.00% | 19,420,800 |
| 2021-07-12 | 2021-07-08 | 128.000 | 145,000 | +500 | 0.00% | 18,560,000 |
| 2021-07-08 | 2021-07-06 | 126.400 | 144,500 | -1,000 | 0.00% | 18,264,800 |
| 2021-06-28 | 2021-06-24 | 138.800 | 145,500 | -2,000 | 0.00% | 20,195,400 |
| 2021-06-24 | 2021-06-22 | 135.100 | 147,500 | -10,000 | 0.00% | 19,927,250 |
| 2021-06-23 | 2021-06-21 | 137.400 | 157,500 | -31,000 | 0.00% | 21,640,500 |
| 2021-06-22 | 2021-06-18 | 132.100 | 188,500 | +500 | 0.00% | 24,900,850 |
| 2021-06-21 | 2021-06-17 | 120.800 | 188,000 | +20,000 | 0.00% | 22,710,400 |
| 2021-06-10 | 2021-06-08 | 119.500 | 168,000 | -500 | 0.00% | 20,076,000 |
| 2021-06-08 | 2021-06-04 | 121.100 | 168,500 | +500 | 0.00% | 20,405,350 |
| 2021-05-24 | 2021-05-20 | 108.200 | 168,000 | +3,000 | 0.00% | 18,177,600 |
| 2021-05-13 | 2021-05-11 | 103.600 | 165,000 | -20,000 | 0.00% | 17,094,000 |
| 2021-04-29 | 2021-04-27 | 107.900 | 185,000 | +2,000 | 0.00% | 19,961,500 |
| 2021-04-21 | 2021-04-19 | 108.300 | 183,000 | -500 | 0.00% | 19,818,900 |
| 2021-04-20 | 2021-04-16 | 105.000 | 183,500 | +500 | 0.00% | 19,267,500 |
| 2021-04-15 | 2021-04-13 | 102.100 | 183,000 | -500 | 0.00% | 18,684,300 |
| 2021-04-13 | 2021-04-09 | 102.000 | 183,500 | +500 | 0.00% | 18,717,000 |
| 2021-04-08 | 2021-04-01 | 105.100 | 183,000 | -1,000 | 0.00% | 19,233,300 |
| 2021-03-15 | 2021-03-11 | 94.350 | 184,000 | +20,000 | 0.00% | 17,360,400 |
| 2021-03-02 | 2021-02-26 | 96.050 | 164,000 | +1,000 | 0.00% | 15,752,200 |
| 2021-02-24 | 2021-02-22 | 107.900 | 163,000 | -3,000 | 0.00% | 17,587,700 |
| 2021-02-22 | 2021-02-18 | 116.400 | 166,000 | +13,000 | 0.00% | 19,322,400 |
| 2021-02-16 | 2021-02-09 | 121.800 | 153,000 | +2,000 | 0.00% | 18,635,400 |
| 2021-02-09 | 2021-02-05 | 120.700 | 151,000 | -1,000 | 0.00% | 18,225,700 |
| 2021-02-05 | 2021-02-03 | 117.600 | 152,000 | +500 | 0.00% | 17,875,200 |
| 2021-02-04 | 2021-02-02 | 120.400 | 151,500 | +1,500 | 0.00% | 18,240,600 |
| 2021-02-02 | 2021-01-29 | 109.100 | 150,000 | -30,000 | 0.00% | 16,365,000 |
| 2021-01-29 | 2021-01-27 | 111.800 | 180,000 | +500 | 0.00% | 20,124,000 |
| 2021-01-22 | 2021-01-20 | 116.600 | 179,500 | +21,500 | 0.00% | 20,929,700 |
| 2021-01-21 | 2021-01-19 | 110.800 | 158,000 | -3,000 | 0.00% | 17,506,400 |
| 2021-01-12 | 2021-01-08 | 95.000 | 161,000 | +3,000 | 0.00% | 15,295,000 |
| 2021-01-11 | 2021-01-07 | 94.950 | 158,000 | +4,500 | 0.00% | 15,002,100 |
| 2021-01-05 | 2020-12-31 | 102.800 | 153,500 | -500 | 0.00% | 15,779,800 |
| 2020-12-28 | 2020-12-22 | 92.200 | 154,000 | -500 | 0.00% | 14,198,800 |
| 2020-12-22 | 2020-12-18 | 87.450 | 154,500 | -500 | 0.00% | 13,511,025 |
| 2020-12-21 | 2020-12-17 | 87.350 | 155,000 | -18,000 | 0.00% | 13,539,250 |
| 2020-12-03 | 2020-12-01 | 77.600 | 173,000 | +500 | 0.00% | 13,424,800 |
| 2020-12-02 | 2020-11-30 | 76.900 | 172,500 | -1,500 | 0.00% | 13,265,250 |
| 2020-11-27 | 2020-11-25 | 75.100 | 174,000 | +1,500 | 0.00% | 13,067,400 |
| 2020-11-26 | 2020-11-24 | 78.050 | 172,500 | +9,000 | 0.00% | 13,463,625 |
| 2020-11-16 | 2020-11-12 | 694.200 | 163,500 | +145,333 | 0.00% | 113,501,700 |
| 2020-10-20 | 2020-10-16 | 613.200 | 18,167 | -166 | 0.00% | 11,140,004 |
| 2020-10-19 | 2020-10-15 | 602.400 | 18,333 | +166 | 0.00% | 11,043,799 |
| 2020-09-15 | 2020-09-11 | 552.900 | 18,167 | -166 | 0.00% | 10,044,534 |
| 2020-09-07 | 2020-09-03 | 577.500 | 18,333 | +166 | 0.00% | 10,587,308 |
| 2020-08-31 | 2020-08-27 | 588.000 | 18,167 | -4,166 | 0.00% | 10,682,196 |
| 2020-08-26 | 2020-08-24 | 554.700 | 22,333 | +833 | 0.00% | 12,388,115 |
| 2020-08-21 | 2020-08-19 | 546.000 | 21,500 | -333 | 0.00% | 11,739,000 |
| 2020-08-19 | 2020-08-17 | 507.000 | 21,833 | +166 | 0.00% | 11,069,331 |
| 2020-08-13 | 2020-08-11 | 492.000 | 21,667 | +167 | 0.00% | 10,660,164 |
| 2020-08-11 | 2020-08-07 | 510.000 | 21,500 | -167 | 0.00% | 10,965,000 |
| 2020-08-07 | 2020-08-05 | 517.500 | 21,667 | -10,166 | 0.00% | 11,212,673 |
| 2020-08-06 | 2020-08-04 | 494.100 | 31,833 | -1,334 | 0.01% | 15,728,685 |
| 2020-07-30 | 2020-07-28 | 450.000 | 33,167 | -333 | 0.01% | 14,925,150 |
| 2020-07-29 | 2020-07-27 | 431.100 | 33,500 | +167 | 0.01% | 14,441,850 |
| 2020-07-28 | 2020-07-24 | 435.600 | 33,333 | +166 | 0.01% | 14,519,855 |
| 2020-07-24 | 2020-07-22 | 454.500 | 33,167 | +11,500 | 0.01% | 15,074,402 |
| 2020-07-23 | 2020-07-21 | 457.500 | 21,667 | +167 | 0.00% | 9,912,653 |
| 2020-07-21 | 2020-07-17 | 426.900 | 21,500 | -333 | 0.00% | 9,178,350 |
| 2020-07-20 | 2020-07-16 | 421.800 | 21,833 | +2,666 | 0.00% | 9,209,159 |
| 2020-07-17 | 2020-07-15 | 446.100 | 19,167 | +167 | 0.00% | 8,550,399 |
| 2020-07-16 | 2020-07-14 | 445.500 | 19,000 | +1,667 | 0.00% | 8,464,500 |
| 2020-06-29 | 2020-06-24 | 436.500 | 17,333 | -334 | 0.00% | 7,565,855 |
| 2020-06-26 | 2020-06-23 | 437.400 | 17,667 | +334 | 0.00% | 7,727,546 |
| 2020-06-16 | 2020-06-12 | 387.000 | 17,333 | -1,667 | 0.00% | 6,707,871 |
| 2020-06-11 | 2020-06-09 | 377.100 | 19,000 | +5,333 | 0.00% | 7,164,900 |
| 2020-06-01 | 2020-05-28 | 363.000 | 13,667 | -833 | 0.00% | 4,961,121 |
| 2020-05-19 | 2020-05-15 | 405.300 | 14,500 | -167 | 0.00% | 5,876,850 |
| 2020-05-18 | 2020-05-14 | 405.000 | 14,667 | -166 | 0.00% | 5,940,135 |
| 2020-05-15 | 2020-05-13 | 404.700 | 14,833 | +333 | 0.00% | 6,002,915 |
| 2020-04-28 | 2020-04-24 | 346.200 | 14,500 | +2,667 | 0.00% | 5,019,900 |
| 2020-04-27 | 2020-04-23 | 364.500 | 11,833 | -167 | 0.00% | 4,313,129 |
| 2020-04-24 | 2020-04-22 | 360.000 | 12,000 | +667 | 0.00% | 4,320,000 |
| 2020-04-22 | 2020-04-20 | 359.700 | 11,333 | +1,666 | 0.00% | 4,076,480 |
| 2020-04-21 | 2020-04-17 | 349.500 | 9,667 | +167 | 0.00% | 3,378,617 |
| 2020-04-20 | 2020-04-16 | 346.200 | 9,500 | +1,667 | 0.00% | 3,288,900 |
| 2020-04-17 | 2020-04-15 | 340.800 | 7,833 | +1,666 | 0.00% | 2,669,486 |
| 2020-04-15 | 2020-04-09 | 344.100 | 6,167 | -166 | 0.00% | 2,122,065 |
| 2020-04-09 | 2020-04-07 | 345.600 | 6,333 | +166 | 0.00% | 2,188,685 |
| 2020-04-08 | 2020-04-06 | 342.000 | 6,167 | -166 | 0.00% | 2,109,114 |
| 2020-04-07 | 2020-04-03 | 338.400 | 6,333 | +166 | 0.00% | 2,143,087 |
| 2019-12-17 | 2019-12-13 | 284.550 | 6,167 | -3,833 | 0.00% | 1,754,820 |
| 2019-11-01 | 2019-10-30 | 264.000 | 10,000 | +3,833 | 0.00% | 2,640,000 |
| 2019-01-11 | 2019-01-09 | 163.500 | 6,167 | -166 | 0.00% | 1,008,305 |
| 2018-12-14 | 2018-12-12 | 163.800 | 6,333 | -167 | 0.00% | 1,037,345 |
| 2018-12-03 | 2018-11-29 | 192.450 | 6,500 | -333 | 0.00% | 1,250,925 |
| 2018-11-30 | 2018-11-28 | 186.450 | 6,833 | +166 | 0.00% | 1,274,013 |
| 2018-09-13 | 2018-09-11 | 210.150 | 6,667 | +1,667 | 0.00% | 1,401,070 |
| 2018-09-07 | 2018-09-05 | 231.300 | 5,000 | +167 | 0.00% | 1,156,500 |
| 2018-09-06 | 2018-09-04 | 232.500 | 4,833 | +166 | 0.00% | 1,123,673 |
| 2018-09-04 | 2018-08-31 | 232.500 | 4,667 | -666 | 0.00% | 1,085,078 |
| 2018-08-31 | 2018-08-29 | 240.150 | 5,333 | -334 | 0.00% | 1,280,720 |
| 2018-08-30 | 2018-08-28 | 241.050 | 5,667 | +167 | 0.00% | 1,366,030 |
| 2018-07-12 | 2018-07-10 | 228.150 | 5,500 | +667 | 0.00% | 1,254,825 |
| 2018-07-10 | 2018-07-06 | 232.950 | 4,833 | +666 | 0.00% | 1,125,847 |
| 2018-07-06 | 2018-07-04 | 236.100 | 4,167 | -166 | 0.00% | 983,829 |
| 2018-07-04 | 2018-06-29 | 262.050 | 4,333 | -667 | 0.00% | 1,135,463 |
| 2018-06-25 | 2018-06-21 | 260.100 | 5,000 | +167 | 0.00% | 1,300,500 |
| 2018-06-08 | 2018-06-06 | 285.600 | 4,833 | -167 | 0.00% | 1,380,305 |
| 2018-05-31 | 2018-05-29 | 251.850 | 5,000 | +167 | 0.00% | 1,259,250 |
| 2018-03-19 | 2018-03-15 | 213.000 | 4,833 | -167 | 0.00% | 1,029,429 |
| 2018-03-16 | 2018-03-14 | 199.950 | 5,000 | +167 | 0.00% | 999,750 |
| 2018-03-13 | 2018-03-09 | 192.150 | 4,833 | +1,000 | 0.00% | 928,661 |
| 2018-01-12 | 2018-01-10 | 159.450 | 3,833 | -667 | 0.00% | 611,172 |
| 2018-01-11 | 2018-01-09 | 151.950 | 4,500 | +667 | 0.00% | 683,775 |
| 2018-01-09 | 2018-01-05 | 151.200 | 3,833 | -334 | 0.00% | 579,550 |
| 2018-01-08 | 2018-01-04 | 144.000 | 4,167 | +334 | 0.00% | 600,048 |
| 2017-11-28 | 2017-11-24 | 131.850 | 3,833 | +1,833 | 0.00% | 505,381 |
| 2017-08-08 | 2017-08-04 | 99.150 | 2,000 | +2,000 | 0.00% | 198,300 |
| 2017-07-06 | 2017-07-04 | 89.100 | 0 | -17,220 | ||
| 2017-07-05 | 2017-07-03 | 89.700 | 17,220 | -280 | 0.00% | 1,544,634 |
| 2017-07-03 | 2017-06-29 | 84.300 | 17,500 | -333 | 0.00% | 1,475,250 |
| 2017-06-29 | 2017-06-27 | 82.200 | 17,833 | -3,334 | 0.00% | 1,465,873 |
| 2017-06-26 | 2017-06-22 | 82.800 | 21,167 | +334 | 0.01% | 1,752,628 |
| 2017-06-19 | 2017-06-15 | 84.750 | 20,833 | +12,500 | 0.01% | 1,765,597 |
| 2017-06-16 | 2017-06-14 | 85.500 | 8,333 | +8,333 | 0.00% | 712,472 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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