History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 62,000 | +0 | 0.01% | 987,660 |
| 2025-10-13 | 2025-10-09 | 16.050 | 62,000 | +0 | 0.01% | 995,100 |
| 2025-10-10 | 2025-10-08 | 15.920 | 62,000 | +0 | 0.01% | 987,040 |
| 2025-10-09 | 2025-10-06 | 15.800 | 62,000 | +0 | 0.01% | 979,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 62,000 | +0 | 0.01% | 984,560 |
| 2025-10-06 | 2025-10-02 | 15.970 | 62,000 | +0 | 0.01% | 990,140 |
| 2025-10-03 | 2025-09-30 | 15.900 | 62,000 | +0 | 0.01% | 985,800 |
| 2025-10-02 | 2025-09-29 | 15.890 | 62,000 | +0 | 0.01% | 985,180 |
| 2025-09-30 | 2025-09-26 | 15.590 | 62,000 | +0 | 0.01% | 966,580 |
| 2025-09-29 | 2025-09-25 | 15.500 | 62,000 | +0 | 0.01% | 961,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 62,000 | +0 | 0.01% | 983,320 |
| 2025-09-25 | 2025-09-23 | 15.940 | 62,000 | +0 | 0.01% | 988,280 |
| 2025-09-24 | 2025-09-22 | 15.960 | 62,000 | +0 | 0.01% | 989,520 |
| 2025-09-23 | 2025-09-19 | 16.160 | 62,000 | +0 | 0.01% | 1,001,920 |
| 2025-09-22 | 2025-09-18 | 16.100 | 62,000 | +0 | 0.01% | 998,200 |
| 2025-09-19 | 2025-09-17 | 16.270 | 62,000 | +0 | 0.01% | 1,008,740 |
| 2025-09-18 | 2025-09-16 | 16.650 | 62,000 | +0 | 0.01% | 1,032,300 |
| 2025-09-17 | 2025-09-15 | 16.190 | 62,000 | +0 | 0.01% | 1,003,780 |
| 2025-09-16 | 2025-09-12 | 16.180 | 62,000 | +0 | 0.01% | 1,003,160 |
| 2025-09-15 | 2025-09-11 | 16.250 | 62,000 | +0 | 0.01% | 1,007,500 |
| 2025-09-12 | 2025-09-10 | 16.060 | 62,000 | +0 | 0.01% | 995,720 |
| 2025-09-11 | 2025-09-09 | 15.810 | 62,000 | +0 | 0.01% | 980,220 |
| 2025-09-10 | 2025-09-08 | 15.580 | 62,000 | +0 | 0.01% | 965,960 |
| 2025-09-09 | 2025-09-05 | 15.400 | 62,000 | +0 | 0.01% | 954,800 |
| 2025-09-08 | 2025-09-04 | 15.150 | 62,000 | +0 | 0.01% | 939,300 |
| 2025-09-05 | 2025-09-03 | 15.100 | 62,000 | +0 | 0.01% | 936,200 |
| 2025-09-04 | 2025-09-02 | 15.120 | 62,000 | +0 | 0.01% | 937,440 |
| 2025-09-03 | 2025-09-01 | 14.780 | 62,000 | +0 | 0.01% | 916,360 |
| 2025-09-02 | 2025-08-29 | 14.640 | 62,000 | +0 | 0.01% | 907,680 |
| 2025-09-01 | 2025-08-28 | 14.730 | 62,000 | +0 | 0.01% | 913,260 |
| 2025-08-29 | 2025-08-27 | 14.790 | 62,000 | +0 | 0.01% | 916,980 |
| 2025-08-28 | 2025-08-26 | 15.295 | 62,000 | +0 | 0.01% | 948,286 |
| 2025-08-27 | 2025-08-25 | 15.468 | 62,000 | +1,115 | 0.01% | 959,019 |
| 2025-08-26 | 2025-08-22 | 15.346 | 60,885 | +0 | 0.01% | 934,333 |
| 2025-08-25 | 2025-08-21 | 15.397 | 60,885 | +0 | 0.01% | 937,433 |
| 2025-08-22 | 2025-08-20 | 15.183 | 60,885 | +0 | 0.01% | 924,413 |
| 2025-08-21 | 2025-08-19 | 15.122 | 60,885 | +0 | 0.01% | 920,693 |
| 2025-08-20 | 2025-08-18 | 15.325 | 60,885 | +0 | 0.01% | 933,093 |
| 2025-08-19 | 2025-08-15 | 15.682 | 60,885 | +0 | 0.01% | 954,792 |
| 2025-08-18 | 2025-08-14 | 15.957 | 60,885 | +0 | 0.01% | 971,532 |
| 2025-08-15 | 2025-08-13 | 15.814 | 60,885 | +0 | 0.01% | 962,852 |
| 2025-08-14 | 2025-08-12 | 15.998 | 60,885 | +0 | 0.01% | 974,012 |
| 2025-08-13 | 2025-08-11 | 16.059 | 60,885 | +0 | 0.01% | 977,732 |
| 2025-08-12 | 2025-08-08 | 15.977 | 60,885 | +0 | 0.01% | 972,772 |
| 2025-08-11 | 2025-08-07 | 16.150 | 60,885 | -4,911 | 0.01% | 983,312 |
| 2025-07-11 | 2025-07-09 | 15.275 | 65,796 | -5,892 | 0.01% | 1,005,006 |
| 2025-06-20 | 2025-06-18 | 13.971 | 71,688 | +49,101 | 0.01% | 1,001,563 |
| 2025-05-06 | 2025-04-30 | 12.892 | 22,587 | -4,910 | 0.00% | 291,186 |
| 2025-03-03 | 2025-02-27 | 14.741 | 27,497 | -2,948 | 0.00% | 405,343 |
| 2025-02-26 | 2025-02-24 | 14.329 | 30,445 | -1,845 | 0.00% | 436,261 |
| 2025-02-24 | 2025-02-20 | 13.918 | 32,290 | +922 | 0.00% | 449,399 |
| 2025-02-06 | 2025-02-04 | 12.335 | 31,368 | +4,613 | 0.00% | 386,926 |
| 2024-11-07 | 2024-11-05 | 13.918 | 26,755 | +4,613 | 0.00% | 372,365 |
| 2024-10-07 | 2024-10-03 | 15.283 | 22,142 | -5,535 | 0.00% | 338,403 |
| 2024-09-10 | 2024-09-05 | 13.115 | 27,677 | -9,226 | 0.00% | 362,997 |
| 2024-09-05 | 2024-09-03 | 13.614 | 36,903 | +823 | 0.00% | 502,411 |
| 2024-08-06 | 2024-08-02 | 11.641 | 36,080 | +5,412 | 0.00% | 420,006 |
| 2024-05-20 | 2024-05-16 | 14.191 | 30,668 | +2,706 | 0.00% | 435,206 |
| 2024-05-02 | 2024-04-29 | 13.415 | 27,962 | +6,314 | 0.00% | 375,105 |
| 2024-03-06 | 2024-03-04 | 15.139 | 21,648 | +1,388 | 0.00% | 327,726 |
| 2024-02-29 | 2024-02-27 | 15.542 | 20,260 | -16,884 | 0.00% | 314,873 |
| 2024-02-27 | 2024-02-23 | 15.352 | 37,144 | +5,065 | 0.00% | 570,237 |
| 2024-02-21 | 2024-02-19 | 15.921 | 32,079 | +1,688 | 0.00% | 510,719 |
| 2023-11-14 | 2023-11-10 | 17.153 | 30,391 | +16,884 | 0.00% | 521,285 |
| 2023-08-25 | 2023-08-23 | 19.261 | 13,507 | +4,221 | 0.00% | 260,160 |
| 2023-08-23 | 2023-08-21 | 19.896 | 9,286 | +152 | 0.00% | 184,753 |
| 2023-08-10 | 2023-08-08 | 21.437 | 9,134 | +3,322 | 0.00% | 195,810 |
| 2023-03-02 | 2023-02-28 | 31.370 | 5,812 | +267 | 0.00% | 182,324 |
| 2023-02-01 | 2023-01-30 | 33.643 | 5,545 | -11,882 | 0.00% | 186,548 |
| 2023-01-31 | 2023-01-27 | 34.148 | 17,427 | -3,961 | 0.00% | 595,090 |
| 2023-01-30 | 2023-01-26 | 33.706 | 21,388 | +15,843 | 0.00% | 720,898 |
| 2023-01-12 | 2023-01-10 | 31.938 | 5,545 | -17,427 | 0.00% | 177,098 |
| 2023-01-11 | 2023-01-09 | 32.696 | 22,972 | +7,921 | 0.00% | 751,089 |
| 2023-01-05 | 2023-01-03 | 32.822 | 15,051 | -792 | 0.00% | 494,005 |
| 2023-01-03 | 2022-12-29 | 31.875 | 15,843 | +7,129 | 0.00% | 505,000 |
| 2022-12-30 | 2022-12-28 | 31.686 | 8,714 | -792 | 0.00% | 276,111 |
| 2022-12-19 | 2022-12-15 | 29.477 | 9,506 | +1,585 | 0.00% | 280,206 |
| 2022-12-15 | 2022-12-13 | 29.919 | 7,921 | +2,376 | 0.00% | 236,985 |
| 2022-09-02 | 2022-08-31 | 28.305 | 5,545 | +67 | 0.00% | 156,953 |
| 2022-06-21 | 2022-06-17 | 28.178 | 5,478 | +783 | 0.00% | 154,357 |
| 2022-03-09 | 2022-03-07 | 30.779 | 4,695 | +241 | 0.00% | 144,509 |
| 2021-12-02 | 2021-11-30 | 32.059 | 4,454 | -22,272 | 0.00% | 142,791 |
| 2021-12-01 | 2021-11-29 | 33.137 | 26,726 | +22,272 | 0.00% | 885,610 |
| 2021-11-25 | 2021-11-23 | 34.349 | 4,454 | +1,484 | 0.00% | 152,990 |
| 2021-10-21 | 2021-10-19 | 35.292 | 2,970 | +1,485 | 0.00% | 104,817 |
| 2021-09-07 | 2021-09-03 | 36.774 | 1,485 | -5,939 | 0.00% | 54,609 |
| 2021-09-06 | 2021-09-02 | 37.178 | 7,424 | -1,485 | 0.00% | 276,007 |
| 2021-09-03 | 2021-09-01 | 37.312 | 8,909 | +7,424 | 0.00% | 332,416 |
| 2021-08-31 | 2021-08-27 | 37.582 | 1,485 | -7,424 | 0.00% | 55,809 |
| 2021-08-30 | 2021-08-26 | 37.447 | 8,909 | +7,424 | 0.00% | 333,616 |
| 2021-08-26 | 2021-08-24 | 37.851 | 1,485 | -6,681 | 0.00% | 56,209 |
| 2021-08-25 | 2021-08-23 | 38.218 | 8,166 | +6,681 | 0.00% | 312,092 |
| 2021-08-24 | 2021-08-20 | 38.218 | 1,485 | +15 | 0.00% | 56,754 |
| 2021-08-23 | 2021-08-19 | 38.354 | 1,470 | -7,353 | 0.00% | 56,381 |
| 2021-08-20 | 2021-08-18 | 38.490 | 8,823 | +7,353 | 0.00% | 339,601 |
| 2021-08-03 | 2021-07-30 | 41.619 | 1,470 | -2,941 | 0.00% | 61,179 |
| 2021-07-26 | 2021-07-22 | 42.911 | 4,411 | +2,941 | 0.00% | 189,279 |
| 2021-06-10 | 2021-06-08 | 42.027 | 1,470 | -3,677 | 0.00% | 61,779 |
| 2021-06-04 | 2021-06-02 | 42.707 | 5,147 | +3,677 | 0.00% | 219,811 |
| 2021-05-31 | 2021-05-27 | 41.891 | 1,470 | +1,470 | 0.00% | 61,579 |
| 2020-08-19 | 2020-08-17 | 35.042 | 0 | -702 | ||
| 2020-07-21 | 2020-07-17 | 32.122 | 702 | -702 | 0.00% | 22,550 |
| 2020-07-16 | 2020-07-14 | 32.621 | 1,404 | +702 | 0.00% | 45,800 |
| 2020-07-14 | 2020-07-10 | 33.832 | 702 | +702 | 0.00% | 23,750 |
| 2020-06-15 | 2020-06-11 | 34.971 | 0 | -1,404 | ||
| 2020-06-04 | 2020-06-02 | 33.048 | 1,404 | +1,404 | 0.00% | 46,400 |
| 2019-03-15 | 2019-03-13 | 61.777 | 0 | -668 | ||
| 2019-03-06 | 2019-03-04 | 65.316 | 668 | +19 | 0.00% | 43,631 |
| 2019-02-26 | 2019-02-22 | 65.316 | 649 | +649 | 0.00% | 42,390 |
| 2019-02-18 | 2019-02-14 | 65.547 | 0 | -649 | ||
| 2018-08-20 | 2018-08-16 | 61.882 | 649 | +4 | 0.00% | 40,161 |
| 2018-08-03 | 2018-08-01 | 65.992 | 645 | +645 | 0.00% | 42,565 |
| 2018-05-03 | 2018-04-30 | 71.110 | 0 | -645 | ||
| 2018-04-30 | 2018-04-26 | 68.473 | 645 | -645 | 0.00% | 44,165 |
| 2018-04-10 | 2018-04-06 | 65.914 | 1,290 | +1,290 | 0.00% | 85,029 |
| 2017-06-09 | 2017-06-07 | 60.171 | 0 | -1,872 | ||
| 2017-06-08 | 2017-06-06 | 60.091 | 1,872 | +1,872 | 0.00% | 112,490 |
| 2016-12-29 | 2016-12-23 | 52.959 | 0 | -1,210 | ||
| 2016-09-09 | 2016-09-07 | 62.047 | 1,210 | -606 | 0.00% | 75,077 |
| 2016-08-15 | 2016-08-11 | 61.318 | 1,816 | +13 | 0.00% | 111,354 |
| 2016-05-17 | 2016-05-13 | 52.832 | 1,803 | -6,009 | 0.00% | 95,256 |
| 2016-03-21 | 2016-03-17 | 57.805 | 7,812 | +244 | 0.00% | 451,571 |
| 2015-08-18 | 2015-08-14 | 57.116 | 7,568 | +57 | 0.00% | 432,252 |
| 2015-08-06 | 2015-08-04 | 58.414 | 7,511 | -1,156 | 0.00% | 438,746 |
| 2015-06-15 | 2015-06-11 | 58.068 | 8,667 | +1,156 | 0.00% | 503,272 |
| 2015-04-14 | 2015-04-10 | 61.443 | 7,511 | -290 | 0.00% | 461,496 |
| 2015-04-13 | 2015-04-09 | 60.923 | 7,801 | -577 | 0.00% | 475,264 |
| 2015-03-24 | 2015-03-20 | 61.306 | 8,378 | +241 | 0.00% | 513,618 |
| 2015-03-12 | 2015-03-10 | 63.622 | 8,137 | -2,805 | 0.00% | 517,695 |
| 2015-01-27 | 2015-01-23 | 64.602 | 10,942 | +561 | 0.00% | 706,880 |
| 2015-01-22 | 2015-01-20 | 63.355 | 10,381 | +561 | 0.00% | 657,688 |
| 2015-01-16 | 2015-01-14 | 65.315 | 9,820 | -1,122 | 0.00% | 641,397 |
| 2014-11-04 | 2014-10-31 | 62.999 | 10,942 | +1,122 | 0.00% | 689,330 |
| 2014-08-21 | 2014-08-19 | 68.484 | 9,820 | +58 | 0.00% | 672,514 |
| 2014-08-15 | 2014-08-13 | 68.753 | 9,762 | -1,116 | 0.00% | 671,167 |
| 2014-08-06 | 2014-08-04 | 64.809 | 10,878 | +1,116 | 0.00% | 704,992 |
| 2014-08-05 | 2014-08-01 | 66.333 | 9,762 | +1,116 | 0.00% | 647,541 |
| 2014-08-04 | 2014-07-31 | 67.050 | 8,646 | +1,115 | 0.00% | 579,714 |
| 2014-07-04 | 2014-07-02 | 65.705 | 7,531 | -1,115 | 0.00% | 494,827 |
| 2014-06-23 | 2014-06-19 | 65.257 | 8,646 | +557 | 0.00% | 564,213 |
| 2014-06-20 | 2014-06-18 | 65.347 | 8,089 | +1,116 | 0.00% | 528,590 |
| 2014-05-16 | 2014-05-14 | 64.899 | 6,973 | -2,287 | 0.00% | 452,538 |
| 2014-03-20 | 2014-03-18 | 63.070 | 9,260 | +258 | 0.00% | 584,029 |
| 2014-03-12 | 2014-03-10 | 59.382 | 9,002 | -2,711 | 0.00% | 534,555 |
| 2014-02-24 | 2014-02-20 | 60.304 | 11,713 | -542 | 0.00% | 706,339 |
| 2014-01-28 | 2014-01-24 | 59.658 | 12,255 | +1,084 | 0.00% | 731,114 |
| 2013-11-05 | 2013-11-01 | 65.375 | 11,171 | +1,085 | 0.00% | 730,308 |
| 2013-10-28 | 2013-10-24 | 65.283 | 10,086 | +542 | 0.00% | 658,445 |
| 2013-10-11 | 2013-10-09 | 63.900 | 9,544 | -542 | 0.00% | 609,861 |
| 2013-09-17 | 2013-09-13 | 62.517 | 10,086 | +1,084 | 0.00% | 630,545 |
| 2013-08-28 | 2013-08-26 | 63.531 | 9,002 | -2,169 | 0.00% | 571,907 |
| 2013-08-16 | 2013-08-13 | 66.246 | 11,171 | +69 | 0.00% | 740,031 |
| 2013-08-06 | 2013-08-02 | 62.534 | 11,102 | -3,233 | 0.00% | 694,258 |
| 2013-07-31 | 2013-07-29 | 60.864 | 14,335 | +1,077 | 0.00% | 872,492 |
| 2013-06-03 | 2013-05-30 | 63.648 | 13,258 | +1,617 | 0.00% | 843,843 |
| 2013-05-31 | 2013-05-29 | 65.503 | 11,641 | +2,695 | 0.00% | 762,526 |
| 2013-05-27 | 2013-05-23 | 67.637 | 8,946 | -6,467 | 0.00% | 605,085 |
| 2013-05-15 | 2013-05-13 | 70.328 | 15,413 | +539 | 0.00% | 1,083,967 |
| 2013-05-09 | 2013-05-07 | 72.091 | 14,874 | +2,694 | 0.00% | 1,072,281 |
| 2013-04-09 | 2013-04-05 | 70.978 | 12,180 | +539 | 0.00% | 864,507 |
| 2013-03-19 | 2013-03-15 | 71.792 | 11,641 | +238 | 0.00% | 835,732 |
| 2013-03-13 | 2013-03-11 | 74.728 | 11,403 | +1,055 | 0.00% | 852,126 |
| 2013-03-01 | 2013-02-27 | 74.160 | 10,348 | -2,111 | 0.00% | 767,407 |
| 2013-02-07 | 2013-02-05 | 73.876 | 12,459 | +528 | 0.00% | 920,418 |
| 2013-02-05 | 2013-02-01 | 73.970 | 11,931 | -528 | 0.00% | 882,542 |
| 2013-01-28 | 2013-01-24 | 73.686 | 12,459 | +1,056 | 0.00% | 918,058 |
| 2013-01-25 | 2013-01-23 | 72.929 | 11,403 | +1,055 | 0.00% | 831,605 |
| 2013-01-22 | 2013-01-18 | 73.308 | 10,348 | +1,056 | 0.00% | 758,586 |
| 2013-01-18 | 2013-01-16 | 74.633 | 9,292 | -1,056 | 0.00% | 693,494 |
| 2013-01-15 | 2013-01-11 | 74.065 | 10,348 | +1,056 | 0.00% | 766,427 |
| 2013-01-11 | 2013-01-09 | 74.633 | 9,292 | -528 | 0.00% | 693,494 |
| 2012-11-21 | 2012-11-19 | 66.393 | 9,820 | +265 | 0.00% | 651,984 |
| 2012-09-13 | 2012-09-11 | 66.109 | 9,555 | +1,056 | 0.00% | 631,675 |
| 2012-08-16 | 2012-08-14 | 63.778 | 8,499 | +42 | 0.00% | 542,047 |
| 2012-08-13 | 2012-08-09 | 65.110 | 8,457 | -1,050 | 0.00% | 550,638 |
| 2012-08-06 | 2012-08-02 | 63.683 | 9,507 | -1,051 | 0.00% | 605,430 |
| 2012-08-03 | 2012-08-01 | 62.635 | 10,558 | +1,051 | 0.00% | 661,305 |
| 2012-07-10 | 2012-07-06 | 60.732 | 9,507 | +1,050 | 0.00% | 577,375 |
| 2012-07-09 | 2012-07-05 | 59.780 | 8,457 | -5,252 | 0.00% | 505,557 |
| 2012-07-06 | 2012-07-04 | 58.161 | 13,709 | +2,626 | 0.00% | 797,335 |
| 2012-06-29 | 2012-06-27 | 55.782 | 11,083 | +5,253 | 0.00% | 618,228 |
| 2012-05-16 | 2012-05-14 | 65.020 | 5,830 | +111 | 0.00% | 379,066 |
| 2012-05-09 | 2012-05-07 | 64.923 | 5,719 | +1,030 | 0.00% | 371,294 |
| 2012-02-01 | 2012-01-30 | 58.421 | 4,689 | -515 | 0.00% | 273,935 |
| 2012-01-30 | 2012-01-26 | 58.324 | 5,204 | +515 | 0.00% | 303,517 |
| 2012-01-17 | 2012-01-13 | 53.957 | 4,689 | -515 | 0.00% | 253,003 |
| 2011-11-01 | 2011-10-28 | 54.151 | 5,204 | -515 | 0.00% | 281,801 |
| 2011-10-26 | 2011-10-24 | 49.784 | 5,719 | +515 | 0.00% | 284,714 |
| 2011-09-05 | 2011-09-01 | 60.556 | 5,204 | +515 | 0.00% | 315,132 |
| 2011-08-19 | 2011-08-17 | 64.830 | 4,689 | +22 | 0.00% | 303,987 |
| 2011-08-05 | 2011-08-03 | 70.972 | 4,667 | -1,026 | 0.00% | 331,224 |
| 2011-07-28 | 2011-07-26 | 71.069 | 5,693 | +1,026 | 0.00% | 404,596 |
| 2011-07-08 | 2011-07-06 | 72.531 | 4,667 | +1,026 | 0.00% | 338,504 |
| 2011-07-04 | 2011-06-29 | 75.066 | 3,641 | -513 | 0.00% | 273,316 |
| 2011-06-30 | 2011-06-28 | 73.506 | 4,154 | -2,565 | 0.00% | 305,345 |
| 2011-06-27 | 2011-06-23 | 73.116 | 6,719 | +513 | 0.00% | 491,268 |
| 2011-06-23 | 2011-06-21 | 72.141 | 6,206 | +2,565 | 0.00% | 447,710 |
| 2011-06-21 | 2011-06-17 | 72.726 | 3,641 | -1,026 | 0.00% | 264,797 |
| 2011-06-20 | 2011-06-16 | 72.531 | 4,667 | +1,026 | 0.00% | 338,504 |
| 2011-06-09 | 2011-06-07 | 74.384 | 3,641 | -1,026 | 0.00% | 270,831 |
| 2011-06-01 | 2011-05-30 | 76.236 | 4,667 | -513 | 0.00% | 355,793 |
| 2011-05-09 | 2011-05-05 | 70.582 | 5,180 | -1,539 | 0.00% | 365,613 |
| 2011-05-03 | 2011-04-28 | 71.472 | 6,719 | +111 | 0.00% | 480,221 |
| 2011-04-08 | 2011-04-06 | 67.408 | 6,608 | +1,009 | 0.00% | 445,431 |
| 2011-04-06 | 2011-04-01 | 63.046 | 5,599 | +1,009 | 0.00% | 352,995 |
| 2011-03-24 | 2011-03-22 | 65.128 | 4,590 | -1,513 | 0.00% | 298,937 |
| 2011-03-23 | 2011-03-21 | 66.516 | 6,103 | -505 | 0.00% | 405,945 |
| 2011-03-17 | 2011-03-15 | 63.443 | 6,608 | +505 | 0.00% | 419,229 |
| 2011-03-15 | 2011-03-11 | 65.128 | 6,103 | +1,513 | 0.00% | 397,475 |
| 2011-02-16 | 2011-02-14 | 69.093 | 4,590 | -3,026 | 0.00% | 317,137 |
| 2011-02-14 | 2011-02-10 | 66.020 | 7,616 | +1,008 | 0.00% | 502,808 |
| 2011-01-28 | 2011-01-26 | 73.455 | 6,608 | +505 | 0.00% | 485,389 |
| 2011-01-17 | 2011-01-13 | 72.364 | 6,103 | +2,017 | 0.00% | 441,639 |
| 2011-01-13 | 2011-01-11 | 75.140 | 4,086 | +1,009 | 0.00% | 307,022 |
| 2011-01-12 | 2011-01-10 | 75.338 | 3,077 | -2,522 | 0.00% | 231,815 |
| 2011-01-04 | 2010-12-31 | 72.563 | 5,599 | -504 | 0.00% | 406,278 |
| 2010-12-23 | 2010-12-21 | 69.589 | 6,103 | -3,027 | 0.00% | 424,700 |
| 2010-12-21 | 2010-12-17 | 66.218 | 9,130 | +2,018 | 0.00% | 604,573 |
| 2010-12-20 | 2010-12-16 | 67.804 | 7,112 | +504 | 0.00% | 482,224 |
| 2010-12-17 | 2010-12-15 | 68.399 | 6,608 | -1,008 | 0.00% | 451,981 |
| 2010-12-15 | 2010-12-13 | 69.192 | 7,616 | -1,009 | 0.00% | 526,967 |
| 2010-11-30 | 2010-11-26 | 64.236 | 8,625 | +504 | 0.00% | 554,033 |
| 2010-11-29 | 2010-11-25 | 63.938 | 8,121 | +1,009 | 0.00% | 519,243 |
| 2010-11-25 | 2010-11-23 | 66.119 | 7,112 | -2,522 | 0.00% | 470,239 |
| 2010-11-22 | 2010-11-18 | 64.434 | 9,634 | +504 | 0.00% | 620,757 |
| 2010-11-16 | 2010-11-12 | 66.912 | 9,130 | +1,009 | 0.00% | 610,908 |
| 2010-11-10 | 2010-11-08 | 68.597 | 8,121 | -504 | 0.00% | 557,079 |
| 2010-11-08 | 2010-11-04 | 64.533 | 8,625 | +504 | 0.00% | 556,598 |
| 2010-11-03 | 2010-11-01 | 61.460 | 8,121 | -3,857 | 0.00% | 499,117 |
| 2010-11-02 | 2010-10-29 | 59.378 | 11,978 | +3,857 | 0.00% | 711,234 |
| 2010-10-18 | 2010-10-14 | 58.486 | 8,121 | -504 | 0.00% | 474,966 |
| 2010-09-06 | 2010-09-02 | 51.349 | 8,625 | -1,009 | 0.00% | 442,884 |
| 2010-08-23 | 2010-08-19 | 48.059 | 9,634 | +1,009 | 0.00% | 463,005 |
| 2010-08-20 | 2010-08-18 | 48.458 | 8,625 | +50 | 0.00% | 417,953 |
| 2010-08-17 | 2010-08-13 | 49.754 | 8,575 | -3,009 | 0.00% | 426,645 |
| 2010-06-11 | 2010-06-09 | 40.980 | 11,584 | +2,508 | 0.00% | 474,714 |
| 2010-05-05 | 2010-05-03 | 47.149 | 9,076 | +208 | 0.00% | 427,921 |
| 2010-04-15 | 2010-04-13 | 46.638 | 8,868 | +980 | 0.00% | 413,589 |
| 2010-03-30 | 2010-03-26 | 45.822 | 7,888 | -980 | 0.00% | 361,444 |
| 2010-03-18 | 2010-03-16 | 44.393 | 8,868 | +1,960 | 0.00% | 393,679 |
| 2010-03-10 | 2010-03-08 | 46.026 | 6,908 | -1,470 | 0.00% | 317,948 |
| 2010-02-09 | 2010-02-05 | 39.882 | 8,378 | +980 | 0.00% | 334,135 |
| 2010-02-04 | 2010-02-02 | 42.556 | 7,398 | -980 | 0.00% | 314,831 |
| 2010-01-29 | 2010-01-27 | 39.923 | 8,378 | +980 | 0.00% | 334,477 |
| 2010-01-21 | 2010-01-19 | 45.210 | 7,398 | +980 | 0.00% | 334,461 |
| 2009-12-04 | 2009-12-02 | 48.679 | 6,418 | -980 | 0.00% | 312,425 |
| 2009-11-17 | 2009-11-13 | 45.618 | 7,398 | +980 | 0.00% | 337,481 |
| 2009-11-16 | 2009-11-12 | 46.945 | 6,418 | -980 | 0.00% | 301,290 |
| 2009-11-12 | 2009-11-10 | 46.536 | 7,398 | +980 | 0.00% | 344,276 |
| 2009-11-09 | 2009-11-05 | 47.965 | 6,418 | -980 | 0.00% | 307,840 |
| 2009-11-05 | 2009-11-03 | 45.924 | 7,398 | -980 | 0.00% | 339,746 |
| 2009-11-04 | 2009-11-02 | 45.720 | 8,378 | +980 | 0.00% | 383,042 |
| 2009-10-23 | 2009-10-21 | 48.271 | 7,398 | -490 | 0.00% | 357,111 |
| 2009-10-14 | 2009-10-12 | 43.577 | 7,888 | -980 | 0.00% | 343,734 |
| 2009-10-12 | 2009-10-08 | 43.271 | 8,868 | -10,779 | 0.00% | 383,724 |
| 2009-10-09 | 2009-10-07 | 41.025 | 19,647 | +9,799 | 0.00% | 806,027 |
| 2009-10-05 | 2009-09-30 | 39.597 | 9,848 | +980 | 0.00% | 389,949 |
| 2009-09-24 | 2009-09-22 | 40.923 | 8,868 | -980 | 0.00% | 362,909 |
| 2009-09-01 | 2009-08-28 | 36.698 | 9,848 | +980 | 0.00% | 361,406 |
| 2009-08-21 | 2009-08-19 | 39.559 | 8,868 | +65 | 0.00% | 350,808 |
| 2009-08-17 | 2009-08-13 | 41.738 | 8,803 | -973 | 0.00% | 367,423 |
| 2009-08-14 | 2009-08-12 | 41.080 | 9,776 | -31,127 | 0.00% | 401,602 |
| 2009-08-13 | 2009-08-11 | 42.766 | 40,903 | -66,146 | 0.01% | 1,749,273 |
| 2009-08-05 | 2009-08-03 | 45.439 | 107,049 | +97,273 | 0.02% | 4,864,230 |
| 2009-08-04 | 2009-07-31 | 43.589 | 9,776 | -973 | 0.00% | 426,124 |
| 2009-08-03 | 2009-07-30 | 39.600 | 10,749 | +973 | 0.00% | 425,661 |
| 2009-07-16 | 2009-07-14 | 38.161 | 9,776 | +1,459 | 0.00% | 373,060 |
| 2009-07-02 | 2009-06-29 | 40.916 | 8,317 | +1,459 | 0.00% | 340,298 |
| 2009-06-08 | 2009-06-04 | 36.393 | 6,858 | -2,432 | 0.00% | 249,580 |
| 2009-06-01 | 2009-05-27 | 36.105 | 9,290 | +2,432 | 0.00% | 335,413 |
| 2009-05-25 | 2009-05-21 | 32.815 | 6,858 | -972 | 0.00% | 225,045 |
| 2009-05-22 | 2009-05-20 | 32.815 | 7,830 | +972 | 0.00% | 256,941 |
| 2009-05-20 | 2009-05-18 | 30.841 | 6,858 | -972 | 0.00% | 211,509 |
| 2009-05-19 | 2009-05-15 | 30.841 | 7,830 | +972 | 0.00% | 241,486 |
| 2009-05-12 | 2009-05-08 | 32.978 | 6,858 | +240 | 0.00% | 226,166 |
| 2009-04-27 | 2009-04-23 | 29.314 | 6,618 | -939 | 0.00% | 194,001 |
| 2009-04-07 | 2009-04-03 | 29.059 | 7,557 | +939 | 0.00% | 219,595 |
| 2008-11-26 | 2008-11-24 | 22.795 | 6,618 | -470 | 0.00% | 150,859 |
| 2008-11-25 | 2008-11-21 | 22.582 | 7,088 | +470 | 0.00% | 160,062 |
| 2008-09-10 | 2008-09-08 | 45.377 | 6,618 | -470 | 0.00% | 300,307 |
| 2008-09-05 | 2008-09-03 | 45.271 | 7,088 | -469 | 0.00% | 320,880 |
| 2008-09-04 | 2008-09-02 | 44.206 | 7,557 | +469 | 0.00% | 334,062 |
| 2008-09-01 | 2008-08-28 | 43.886 | 7,088 | -23,470 | 0.00% | 311,065 |
| 2008-08-15 | 2008-08-13 | 48.878 | 30,558 | +191 | 0.01% | 1,493,606 |
| 2008-07-16 | 2008-07-14 | 46.948 | 30,367 | -467 | 0.01% | 1,425,681 |
| 2008-07-04 | 2008-07-02 | 45.555 | 30,834 | -466 | 0.01% | 1,404,640 |
| 2008-06-06 | 2008-06-04 | 49.950 | 31,300 | -933 | 0.01% | 1,563,423 |
| 2008-05-26 | 2008-05-22 | 48.127 | 32,233 | +1,866 | 0.01% | 1,551,292 |
| 2008-05-09 | 2008-05-07 | 50.057 | 30,367 | -3,732 | 0.01% | 1,520,075 |
| 2008-05-08 | 2008-05-06 | 52.822 | 34,099 | +3,732 | 0.01% | 1,801,167 |
| 2008-05-07 | 2008-05-05 | 51.509 | 30,367 | +603 | 0.01% | 1,564,185 |
| 2008-05-06 | 2008-05-02 | 52.275 | 29,764 | -2,286 | 0.01% | 1,555,910 |
| 2008-04-21 | 2008-04-17 | 50.088 | 32,050 | -58 | 0.01% | 1,605,309 |
| 2008-04-09 | 2008-04-07 | 51.619 | 32,108 | -457 | 0.01% | 1,657,374 |
| 2008-04-08 | 2008-04-03 | 52.494 | 32,565 | -457 | 0.01% | 1,709,454 |
| 2008-04-07 | 2008-04-02 | 51.728 | 33,022 | +457 | 0.01% | 1,708,165 |
| 2008-03-12 | 2008-03-10 | 45.932 | 32,565 | +2,286 | 0.01% | 1,495,773 |
| 2008-03-04 | 2008-02-29 | 47.791 | 30,279 | -6,401 | 0.01% | 1,447,065 |
| 2008-03-03 | 2008-02-28 | 47.572 | 36,680 | -2,286 | 0.01% | 1,744,953 |
| 2008-02-29 | 2008-02-27 | 46.369 | 38,966 | +8,687 | 0.01% | 1,806,828 |
| 2008-02-28 | 2008-02-26 | 45.713 | 30,279 | -914 | 0.01% | 1,384,150 |
| 2008-02-27 | 2008-02-25 | 43.854 | 31,193 | +914 | 0.01% | 1,367,939 |
| 2008-02-22 | 2008-02-20 | 46.041 | 30,279 | -914 | 0.01% | 1,394,084 |
| 2008-02-21 | 2008-02-19 | 45.494 | 31,193 | +914 | 0.01% | 1,419,109 |
| 2008-02-13 | 2008-02-11 | 45.166 | 30,279 | +457 | 0.01% | 1,367,593 |
| 2008-02-12 | 2008-02-06 | 46.807 | 29,822 | +2,286 | 0.01% | 1,395,873 |
| 2008-02-05 | 2008-02-01 | 48.010 | 27,536 | +915 | 0.01% | 1,321,997 |
| 2008-01-31 | 2008-01-29 | 52.712 | 26,621 | -2,286 | 0.01% | 1,403,255 |
| 2008-01-30 | 2008-01-28 | 52.384 | 28,907 | +2,743 | 0.01% | 1,514,272 |
| 2008-01-29 | 2008-01-25 | 55.228 | 26,164 | -457 | 0.01% | 1,444,976 |
| 2008-01-28 | 2008-01-24 | 51.947 | 26,621 | -1,829 | 0.01% | 1,382,876 |
| 2008-01-24 | 2008-01-22 | 47.244 | 28,450 | +1,829 | 0.01% | 1,344,099 |
| 2008-01-18 | 2008-01-16 | 53.259 | 26,621 | -2,286 | 0.01% | 1,417,812 |
| 2008-01-17 | 2008-01-15 | 55.337 | 28,907 | +457 | 0.01% | 1,599,627 |
| 2008-01-14 | 2008-01-10 | 52.056 | 28,450 | -914 | 0.01% | 1,480,998 |
| 2007-12-17 | 2007-12-13 | 47.463 | 29,364 | -915 | 0.01% | 1,393,703 |
| 2007-12-14 | 2007-12-12 | 48.119 | 30,279 | +915 | 0.01% | 1,457,000 |
| 2007-12-13 | 2007-12-11 | 50.416 | 29,364 | -458 | 0.01% | 1,480,408 |
| 2007-12-12 | 2007-12-10 | 48.119 | 29,822 | -1,371 | 0.01% | 1,435,009 |
| 2007-12-11 | 2007-12-07 | 48.557 | 31,193 | -3,201 | 0.01% | 1,514,626 |
| 2007-12-10 | 2007-12-06 | 48.666 | 34,394 | -457 | 0.01% | 1,673,817 |
| 2007-12-06 | 2007-12-04 | 48.447 | 34,851 | +5,029 | 0.01% | 1,688,434 |
| 2007-12-05 | 2007-12-03 | 49.213 | 29,822 | -5,029 | 0.01% | 1,467,623 |
| 2007-12-04 | 2007-11-30 | 48.338 | 34,851 | +5,029 | 0.01% | 1,684,623 |
| 2007-11-12 | 2007-11-08 | 48.775 | 29,822 | -3,200 | 0.01% | 1,454,577 |
| 2007-11-09 | 2007-11-07 | 48.447 | 33,022 | +2,286 | 0.01% | 1,599,824 |
| 2007-11-08 | 2007-11-06 | 47.900 | 30,736 | +914 | 0.01% | 1,472,267 |
| 2007-11-06 | 2007-11-02 | 48.338 | 29,822 | +458 | 0.01% | 1,441,532 |
| 2007-10-29 | 2007-10-25 | 47.244 | 29,364 | -2,286 | 0.01% | 1,387,280 |
| 2007-10-24 | 2007-10-22 | 45.057 | 31,650 | +4,572 | 0.01% | 1,426,055 |
| 2007-10-04 | 2007-10-02 | 47.791 | 27,078 | -18,288 | 0.01% | 1,294,086 |
| 2007-09-05 | 2007-09-03 | 43.045 | 45,366 | -458 | 0.01% | 1,952,769 |
| 2007-09-03 | 2007-08-30 | 42.564 | 45,824 | -4,572 | 0.01% | 1,950,433 |
| 2007-08-28 | 2007-08-24 | 42.782 | 50,396 | +309 | 0.01% | 2,156,029 |
| 2007-08-14 | 2007-08-10 | 43.354 | 50,087 | +454 | 0.01% | 2,171,469 |
| 2007-08-09 | 2007-08-07 | 44.124 | 49,633 | +2,272 | 0.01% | 2,190,016 |
| 2007-07-24 | 2007-07-20 | 45.445 | 47,361 | -454 | 0.01% | 2,152,302 |
| 2007-07-23 | 2007-07-19 | 45.335 | 47,815 | +454 | 0.01% | 2,167,673 |
| 2007-07-03 | 2007-06-28 | 46.105 | 47,361 | -4,544 | 0.01% | 2,183,571 |
| 2007-06-26 | 2007-06-22 | 45.445 | 51,905 | 0.01% | 2,358,803 |
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