History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.950 | 70,000 | +0 | 0.00% | 626,500 |
| 2025-10-13 | 2025-10-09 | 8.830 | 70,000 | +0 | 0.00% | 618,100 |
| 2025-10-10 | 2025-10-08 | 8.760 | 70,000 | +0 | 0.00% | 613,200 |
| 2025-10-09 | 2025-10-06 | 8.830 | 70,000 | +0 | 0.00% | 618,100 |
| 2025-10-08 | 2025-10-03 | 8.890 | 70,000 | +0 | 0.00% | 622,300 |
| 2025-10-06 | 2025-10-02 | 8.950 | 70,000 | +0 | 0.00% | 626,500 |
| 2025-10-03 | 2025-09-30 | 8.860 | 70,000 | +0 | 0.00% | 620,200 |
| 2025-10-02 | 2025-09-29 | 8.830 | 70,000 | +0 | 0.00% | 618,100 |
| 2025-09-30 | 2025-09-26 | 8.820 | 70,000 | +0 | 0.00% | 617,400 |
| 2025-09-29 | 2025-09-25 | 8.950 | 70,000 | +0 | 0.00% | 626,500 |
| 2025-09-26 | 2025-09-24 | 9.110 | 70,000 | +0 | 0.00% | 637,700 |
| 2025-09-25 | 2025-09-23 | 9.160 | 70,000 | +0 | 0.00% | 641,200 |
| 2025-09-24 | 2025-09-22 | 9.390 | 70,000 | +0 | 0.00% | 657,300 |
| 2025-09-23 | 2025-09-19 | 9.600 | 70,000 | +0 | 0.00% | 672,000 |
| 2025-09-22 | 2025-09-18 | 9.720 | 70,000 | +0 | 0.00% | 680,400 |
| 2025-09-19 | 2025-09-17 | 9.850 | 70,000 | +0 | 0.00% | 689,500 |
| 2025-09-18 | 2025-09-16 | 9.740 | 70,000 | +0 | 0.00% | 681,800 |
| 2025-09-17 | 2025-09-15 | 9.710 | 70,000 | -20,000 | 0.00% | 679,700 |
| 2025-09-04 | 2025-09-02 | 9.370 | 90,000 | +20,000 | 0.00% | 843,300 |
| 2025-09-02 | 2025-08-29 | 10.226 | 70,000 | +2,231 | 0.00% | 715,819 |
| 2025-08-15 | 2025-08-13 | 10.598 | 67,769 | -19,362 | 0.00% | 718,205 |
| 2025-08-11 | 2025-08-07 | 9.999 | 87,131 | +19,362 | 0.00% | 871,201 |
| 2025-08-07 | 2025-08-05 | 9.957 | 67,769 | -19,362 | 0.00% | 674,805 |
| 2025-08-04 | 2025-07-31 | 10.081 | 87,131 | -5,809 | 0.00% | 878,401 |
| 2025-08-01 | 2025-07-30 | 10.019 | 92,940 | -3,872 | 0.00% | 931,203 |
| 2025-07-17 | 2025-07-15 | 9.637 | 96,812 | +25,171 | 0.00% | 932,999 |
| 2025-06-26 | 2025-06-24 | 9.658 | 71,641 | +3,872 | 0.00% | 691,900 |
| 2025-06-04 | 2025-06-02 | 9.856 | 67,769 | +1,223 | 0.00% | 667,955 |
| 2025-04-11 | 2025-04-09 | 8.941 | 66,546 | -9,507 | 0.00% | 595,001 |
| 2025-04-10 | 2025-04-08 | 8.720 | 76,053 | -9,506 | 0.00% | 663,204 |
| 2025-04-09 | 2025-04-07 | 8.373 | 85,559 | +19,013 | 0.00% | 716,399 |
| 2025-03-27 | 2025-03-25 | 8.868 | 66,546 | +1,901 | 0.00% | 590,101 |
| 2025-02-26 | 2025-02-24 | 11.003 | 64,645 | -19,013 | 0.00% | 711,284 |
| 2025-02-25 | 2025-02-21 | 11.382 | 83,658 | -9,506 | 0.00% | 952,163 |
| 2025-02-20 | 2025-02-18 | 9.467 | 93,164 | +3,802 | 0.00% | 881,997 |
| 2025-02-19 | 2025-02-17 | 9.330 | 89,362 | -22,815 | 0.00% | 833,783 |
| 2025-02-12 | 2025-02-10 | 7.952 | 112,177 | +19,013 | 0.00% | 892,077 |
| 2025-02-11 | 2025-02-07 | 7.784 | 93,164 | +13,309 | 0.00% | 725,198 |
| 2025-02-10 | 2025-02-06 | 7.563 | 79,855 | +15,210 | 0.00% | 603,959 |
| 2024-09-12 | 2024-09-10 | 6.543 | 64,645 | +5,704 | 0.00% | 422,962 |
| 2024-09-04 | 2024-09-02 | 7.313 | 58,941 | +2,394 | 0.00% | 431,045 |
| 2024-08-07 | 2024-08-05 | 7.225 | 56,547 | -18,241 | 0.00% | 408,577 |
| 2024-08-06 | 2024-08-02 | 7.478 | 74,788 | +18,241 | 0.00% | 559,236 |
| 2024-06-06 | 2024-06-04 | 7.324 | 56,547 | -1,825 | 0.00% | 414,160 |
| 2024-06-05 | 2024-06-03 | 7.302 | 58,372 | +1,312 | 0.00% | 426,217 |
| 2024-03-11 | 2024-03-07 | 6.304 | 57,060 | +3,566 | 0.00% | 359,678 |
| 2024-03-06 | 2024-03-04 | 6.315 | 53,494 | -17,831 | 0.00% | 337,800 |
| 2024-03-05 | 2024-03-01 | 6.528 | 71,325 | +17,831 | 0.00% | 465,597 |
| 2024-02-29 | 2024-02-27 | 6.259 | 53,494 | +49,928 | 0.00% | 334,800 |
| 2024-01-19 | 2024-01-17 | 5.384 | 3,566 | +1,783 | 0.00% | 19,199 |
| 2023-11-03 | 2023-11-01 | 5.485 | 1,783 | -8,916 | 0.00% | 9,779 |
| 2023-10-27 | 2023-10-25 | 5.406 | 10,699 | +8,916 | 0.00% | 57,841 |
| 2023-09-04 | 2023-08-30 | 6.438 | 1,783 | +71 | 0.00% | 11,479 |
| 2023-08-29 | 2023-08-25 | 6.415 | 1,712 | -34,232 | 0.00% | 10,982 |
| 2023-08-15 | 2023-08-11 | 6.660 | 35,944 | +34,232 | 0.00% | 239,397 |
| 2023-05-23 | 2023-05-19 | 7.379 | 1,712 | +34 | 0.00% | 12,633 |
| 2023-05-09 | 2023-05-05 | 7.438 | 1,678 | -11,744 | 0.00% | 12,482 |
| 2023-03-10 | 2023-03-08 | 7.438 | 13,422 | +11,744 | 0.00% | 99,839 |
| 2023-02-20 | 2023-02-16 | 7.057 | 1,678 | -5,033 | 0.00% | 11,842 |
| 2023-01-11 | 2023-01-09 | 6.127 | 6,711 | -8,389 | 0.00% | 41,120 |
| 2023-01-05 | 2023-01-03 | 6.175 | 15,100 | -8,389 | 0.00% | 93,240 |
| 2022-12-30 | 2022-12-28 | 5.805 | 23,489 | +8,389 | 0.00% | 136,361 |
| 2022-12-05 | 2022-12-01 | 5.257 | 15,100 | -8,389 | 0.00% | 79,380 |
| 2022-12-01 | 2022-11-29 | 4.959 | 23,489 | +8,389 | 0.00% | 116,481 |
| 2022-10-13 | 2022-10-11 | 4.232 | 15,100 | -8,389 | 0.00% | 63,900 |
| 2022-09-01 | 2022-08-30 | 4.842 | 23,489 | +1,169 | 0.00% | 113,738 |
| 2022-06-08 | 2022-06-06 | 4.654 | 22,320 | -15,944 | 0.00% | 103,878 |
| 2022-06-02 | 2022-05-31 | 4.667 | 38,264 | +4,783 | 0.00% | 178,561 |
| 2022-05-20 | 2022-05-18 | 4.862 | 33,481 | +7,972 | 0.00% | 162,781 |
| 2022-05-19 | 2022-05-17 | 4.810 | 25,509 | +761 | 0.00% | 122,703 |
| 2022-05-05 | 2022-05-03 | 4.901 | 24,748 | +7,734 | 0.00% | 121,282 |
| 2022-04-29 | 2022-04-27 | 4.823 | 17,014 | -15,467 | 0.00% | 82,060 |
| 2022-03-16 | 2022-03-14 | 5.017 | 32,481 | +7,733 | 0.00% | 162,959 |
| 2022-03-15 | 2022-03-11 | 5.263 | 24,748 | -15,467 | 0.00% | 130,242 |
| 2022-03-14 | 2022-03-10 | 5.237 | 40,215 | +15,467 | 0.00% | 210,601 |
| 2022-02-24 | 2022-02-22 | 5.625 | 24,748 | -7,733 | 0.00% | 139,202 |
| 2022-02-22 | 2022-02-18 | 5.586 | 32,481 | -29,388 | 0.00% | 181,439 |
| 2022-02-09 | 2022-02-07 | 5.534 | 61,869 | +29,388 | 0.00% | 342,400 |
| 2022-02-08 | 2022-02-04 | 5.418 | 32,481 | -3,094 | 0.00% | 175,979 |
| 2021-12-30 | 2021-12-28 | 5.017 | 35,575 | -7,733 | 0.00% | 178,482 |
| 2021-11-29 | 2021-11-25 | 5.198 | 43,308 | -7,734 | 0.00% | 225,119 |
| 2021-11-26 | 2021-11-24 | 5.185 | 51,042 | +7,734 | 0.00% | 264,661 |
| 2021-11-23 | 2021-11-19 | 5.172 | 43,308 | -4,640 | 0.00% | 223,999 |
| 2021-11-18 | 2021-11-16 | 5.211 | 47,948 | -7,734 | 0.00% | 249,858 |
| 2021-11-15 | 2021-11-11 | 5.237 | 55,682 | -15,467 | 0.00% | 291,600 |
| 2021-10-27 | 2021-10-25 | 5.250 | 71,149 | +15,467 | 0.00% | 373,518 |
| 2021-10-26 | 2021-10-22 | 5.276 | 55,682 | -29,388 | 0.00% | 293,760 |
| 2021-09-29 | 2021-09-27 | 5.108 | 85,070 | +7,734 | 0.00% | 434,501 |
| 2021-09-07 | 2021-09-03 | 5.327 | 77,336 | +38,668 | 0.00% | 411,999 |
| 2021-09-02 | 2021-08-31 | 5.622 | 38,668 | +1,312 | 0.00% | 217,378 |
| 2021-07-26 | 2021-07-22 | 5.742 | 37,356 | -7,471 | 0.00% | 214,502 |
| 2021-07-07 | 2021-07-05 | 5.608 | 44,827 | -7,471 | 0.00% | 251,402 |
| 2021-05-21 | 2021-05-18 | 6.247 | 52,298 | +7,471 | 0.00% | 326,722 |
| 2021-05-20 | 2021-05-17 | 6.219 | 44,827 | +1,993 | 0.00% | 278,792 |
| 2021-05-04 | 2021-04-30 | 6.289 | 42,834 | -14,279 | 0.00% | 269,397 |
| 2021-04-22 | 2021-04-20 | 6.345 | 57,113 | -7,139 | 0.00% | 362,403 |
| 2021-04-01 | 2021-03-30 | 6.177 | 64,252 | +7,139 | 0.00% | 396,902 |
| 2021-03-23 | 2021-03-19 | 6.317 | 57,113 | +12,851 | 0.00% | 360,803 |
| 2021-03-16 | 2021-03-12 | 6.485 | 44,262 | +24,273 | 0.00% | 287,059 |
| 2021-03-10 | 2021-03-08 | 7.088 | 19,989 | +7,139 | 0.00% | 141,677 |
| 2021-02-24 | 2021-02-22 | 7.564 | 12,850 | -4,284 | 0.00% | 97,198 |
| 2021-02-22 | 2021-02-18 | 6.654 | 17,134 | -14,278 | 0.00% | 114,002 |
| 2021-02-19 | 2021-02-17 | 6.555 | 31,412 | -7,139 | 0.00% | 205,921 |
| 2021-02-18 | 2021-02-16 | 6.331 | 38,551 | -42,834 | 0.00% | 244,080 |
| 2021-02-05 | 2021-02-03 | 6.247 | 81,385 | +42,834 | 0.00% | 508,438 |
| 2021-02-04 | 2021-02-02 | 6.205 | 38,551 | +14,278 | 0.00% | 239,220 |
| 2021-01-29 | 2021-01-27 | 6.443 | 24,273 | -14,278 | 0.00% | 156,401 |
| 2021-01-27 | 2021-01-25 | 6.457 | 38,551 | +21,417 | 0.00% | 248,940 |
| 2021-01-20 | 2021-01-18 | 7.172 | 17,134 | -29,984 | 0.00% | 122,882 |
| 2021-01-14 | 2021-01-12 | 6.920 | 47,118 | -7,139 | 0.00% | 326,041 |
| 2021-01-13 | 2021-01-11 | 6.527 | 54,257 | -7,139 | 0.00% | 354,160 |
| 2021-01-12 | 2021-01-08 | 6.177 | 61,396 | -9,995 | 0.00% | 379,260 |
| 2021-01-11 | 2021-01-07 | 6.233 | 71,391 | +19,990 | 0.00% | 445,002 |
| 2021-01-08 | 2021-01-06 | 7.032 | 51,401 | -7,139 | 0.00% | 361,438 |
| 2021-01-07 | 2021-01-05 | 6.794 | 58,540 | -14,279 | 0.00% | 397,698 |
| 2021-01-06 | 2021-01-04 | 6.261 | 72,819 | +7,140 | 0.00% | 455,943 |
| 2021-01-04 | 2020-12-29 | 6.471 | 65,679 | +7,139 | 0.00% | 425,037 |
| 2020-12-02 | 2020-11-30 | 6.527 | 58,540 | +4,283 | 0.00% | 382,118 |
| 2020-11-26 | 2020-11-24 | 6.752 | 54,257 | +7,139 | 0.00% | 366,321 |
| 2020-11-20 | 2020-11-18 | 6.780 | 47,118 | +7,139 | 0.00% | 319,441 |
| 2020-11-18 | 2020-11-16 | 6.850 | 39,979 | +7,139 | 0.00% | 273,841 |
| 2020-11-12 | 2020-11-10 | 7.312 | 32,840 | -7,139 | 0.00% | 240,122 |
| 2020-11-06 | 2020-11-04 | 6.920 | 39,979 | -7,139 | 0.00% | 276,641 |
| 2020-11-04 | 2020-11-02 | 6.696 | 47,118 | +1,428 | 0.00% | 315,481 |
| 2020-11-02 | 2020-10-29 | 6.976 | 45,690 | +7,139 | 0.00% | 318,720 |
| 2020-10-30 | 2020-10-28 | 7.228 | 38,551 | +7,139 | 0.00% | 278,640 |
| 2020-10-28 | 2020-10-23 | 7.746 | 31,412 | -7,139 | 0.00% | 243,321 |
| 2020-10-27 | 2020-10-22 | 7.438 | 38,551 | +11,423 | 0.00% | 286,740 |
| 2020-10-15 | 2020-10-12 | 7.564 | 27,128 | -7,140 | 0.00% | 205,197 |
| 2020-10-09 | 2020-10-07 | 7.228 | 34,268 | -7,139 | 0.00% | 247,683 |
| 2020-10-06 | 2020-09-30 | 7.074 | 41,407 | +7,139 | 0.00% | 292,903 |
| 2020-09-23 | 2020-09-21 | 7.732 | 34,268 | +7,140 | 0.00% | 264,964 |
| 2020-09-22 | 2020-09-18 | 8.026 | 27,128 | -7,140 | 0.00% | 217,736 |
| 2020-09-18 | 2020-09-16 | 7.732 | 34,268 | +7,140 | 0.00% | 264,964 |
| 2020-09-17 | 2020-09-15 | 7.732 | 27,128 | -7,140 | 0.00% | 209,756 |
| 2020-09-14 | 2020-09-10 | 7.550 | 34,268 | +7,140 | 0.00% | 258,724 |
| 2020-09-07 | 2020-09-03 | 7.578 | 27,128 | +7,139 | 0.00% | 205,576 |
| 2020-08-21 | 2020-08-19 | 8.446 | 19,989 | +2,855 | 0.00% | 168,837 |
| 2020-08-18 | 2020-08-14 | 8.292 | 17,134 | -1,428 | 0.00% | 142,082 |
| 2020-08-17 | 2020-08-13 | 8.040 | 18,562 | +1,428 | 0.00% | 149,243 |
| 2020-08-03 | 2020-07-30 | 5.981 | 17,134 | -14,278 | 0.00% | 102,481 |
| 2020-07-29 | 2020-07-27 | 5.981 | 31,412 | +14,278 | 0.00% | 187,881 |
| 2020-06-01 | 2020-05-28 | 6.597 | 17,134 | +618 | 0.00% | 113,036 |
| 2020-05-07 | 2020-05-05 | 7.120 | 16,516 | -6,882 | 0.00% | 117,599 |
| 2020-05-06 | 2020-05-04 | 6.960 | 23,398 | +6,882 | 0.00% | 162,861 |
| 2020-04-27 | 2020-04-23 | 7.280 | 16,516 | -4,129 | 0.00% | 120,239 |
| 2020-04-22 | 2020-04-20 | 7.353 | 20,645 | -4,129 | 0.00% | 151,799 |
| 2020-04-21 | 2020-04-17 | 7.266 | 24,774 | -2,753 | 0.00% | 179,999 |
| 2020-04-17 | 2020-04-15 | 7.309 | 27,527 | +11,011 | 0.00% | 201,201 |
| 2020-04-15 | 2020-04-09 | 7.643 | 16,516 | -4,129 | 0.00% | 126,239 |
| 2020-04-14 | 2020-04-08 | 7.498 | 20,645 | +4,129 | 0.00% | 154,799 |
| 2020-04-07 | 2020-04-03 | 7.033 | 16,516 | -11,011 | 0.00% | 116,159 |
| 2020-03-19 | 2020-03-17 | 6.713 | 27,527 | +6,882 | 0.00% | 184,801 |
| 2020-03-16 | 2020-03-12 | 7.614 | 20,645 | +8,258 | 0.00% | 157,199 |
| 2020-03-10 | 2020-03-06 | 8.908 | 12,387 | -5,505 | 0.00% | 110,339 |
| 2020-02-28 | 2020-02-26 | 9.169 | 17,892 | +5,505 | 0.00% | 164,056 |
| 2020-02-11 | 2020-02-07 | 10.041 | 12,387 | -26,151 | 0.00% | 124,379 |
| 2020-02-06 | 2020-02-04 | 9.518 | 38,538 | +4,129 | 0.00% | 366,804 |
| 2019-12-03 | 2019-11-29 | 9.736 | 34,409 | -1,376 | 0.00% | 335,004 |
| 2019-12-02 | 2019-11-28 | 10.027 | 35,785 | +8,258 | 0.00% | 358,801 |
| 2019-09-13 | 2019-09-11 | 12.293 | 27,527 | +1,376 | 0.00% | 338,402 |
| 2019-08-07 | 2019-08-05 | 10.521 | 26,151 | +5,506 | 0.00% | 275,125 |
| 2019-07-31 | 2019-07-29 | 11.305 | 20,645 | +4,129 | 0.00% | 233,398 |
| 2019-07-24 | 2019-07-22 | 11.683 | 16,516 | +4,129 | 0.00% | 192,959 |
| 2019-06-03 | 2019-05-30 | 12.148 | 12,387 | -5,505 | 0.00% | 150,479 |
| 2019-05-16 | 2019-05-14 | 12.784 | 17,892 | +320 | 0.00% | 228,734 |
| 2019-04-26 | 2019-04-24 | 14.042 | 17,572 | +10,814 | 0.00% | 246,744 |
| 2019-04-18 | 2019-04-16 | 14.619 | 6,758 | +5,406 | 0.00% | 98,795 |
| 2018-11-16 | 2018-11-14 | 12.592 | 1,352 | -6,758 | 0.00% | 17,024 |
| 2018-11-12 | 2018-11-08 | 12.799 | 8,110 | +4,055 | 0.00% | 103,800 |
| 2018-11-09 | 2018-11-07 | 12.577 | 4,055 | +2,703 | 0.00% | 51,000 |
| 2018-10-02 | 2018-09-27 | 13.613 | 1,352 | -1,351 | 0.00% | 18,404 |
| 2018-06-12 | 2018-06-08 | 15.270 | 2,703 | -2,704 | 0.00% | 41,275 |
| 2018-06-01 | 2018-05-30 | 15.714 | 5,407 | -4,055 | 0.00% | 84,965 |
| 2018-05-18 | 2018-05-16 | 16.513 | 9,462 | +1,352 | 0.00% | 156,245 |
| 2018-05-17 | 2018-05-15 | 16.490 | 8,110 | +4,055 | 0.00% | 133,733 |
| 2018-05-16 | 2018-05-14 | 16.222 | 4,055 | +23 | 0.00% | 65,780 |
| 2018-04-25 | 2018-04-23 | 15.984 | 4,032 | -2,687 | 0.00% | 64,447 |
| 2018-03-06 | 2018-03-02 | 14.808 | 6,719 | +2,687 | 0.00% | 99,496 |
| 2018-03-01 | 2018-02-27 | 15.061 | 4,032 | +2,688 | 0.00% | 60,726 |
| 2018-02-07 | 2018-02-05 | 17.561 | 1,344 | -4,031 | 0.00% | 23,602 |
| 2018-01-31 | 2018-01-29 | 17.323 | 5,375 | +2,687 | 0.00% | 93,113 |
| 2018-01-29 | 2018-01-25 | 17.442 | 2,688 | -1,344 | 0.00% | 46,885 |
| 2018-01-26 | 2018-01-24 | 16.877 | 4,032 | +1,344 | 0.00% | 68,047 |
| 2018-01-22 | 2018-01-18 | 16.936 | 2,688 | +1,344 | 0.00% | 45,525 |
| 2017-09-19 | 2017-09-15 | 16.520 | 1,344 | -9,407 | 0.00% | 22,202 |
| 2017-09-14 | 2017-09-12 | 16.787 | 10,751 | +5,376 | 0.00% | 180,482 |
| 2017-09-12 | 2017-09-08 | 16.877 | 5,375 | +4,031 | 0.00% | 90,713 |
| 2017-09-11 | 2017-09-07 | 16.907 | 1,344 | -9,407 | 0.00% | 22,722 |
| 2017-08-31 | 2017-08-29 | 17.115 | 10,751 | -5,375 | 0.00% | 184,002 |
| 2017-08-25 | 2017-08-22 | 17.919 | 16,126 | +14,782 | 0.00% | 288,955 |
| 2017-08-24 | 2017-08-21 | 18.395 | 1,344 | -6,719 | 0.00% | 24,723 |
| 2017-08-17 | 2017-08-15 | 17.770 | 8,063 | +1,344 | 0.00% | 143,277 |
| 2017-07-13 | 2017-07-11 | 16.252 | 6,719 | +6,719 | 0.00% | 109,195 |
| 2017-02-09 | 2017-02-07 | 14.064 | 0 | -6,719 | ||
| 2017-02-03 | 2017-02-01 | 13.692 | 6,719 | +6,719 | 0.00% | 91,996 |
| 2017-01-17 | 2017-01-13 | 13.275 | 0 | -33,596 | ||
| 2016-12-06 | 2016-12-02 | 14.138 | 33,596 | +33,596 | 0.00% | 474,994 |
| 2016-12-02 | 2016-11-30 | 14.019 | 0 | -67,193 | ||
| 2016-11-30 | 2016-11-28 | 13.097 | 67,193 | +67,193 | 0.00% | 880,001 |
| 2016-09-29 | 2016-09-27 | 14.049 | 0 | -67,193 | ||
| 2016-09-28 | 2016-09-26 | 13.960 | 67,193 | +67,193 | 0.00% | 938,001 |
| 2016-05-09 | 2016-05-05 | 13.736 | 0 | -5,253 | ||
| 2016-02-24 | 2016-02-22 | 13.736 | 5,253 | -2,627 | 0.00% | 72,157 |
| 2015-12-08 | 2015-12-04 | 14.345 | 7,880 | +5,253 | 0.00% | 113,042 |
| 2015-12-01 | 2015-11-27 | 14.726 | 2,627 | -1,313 | 0.00% | 38,686 |
| 2015-11-20 | 2015-11-18 | 14.741 | 3,940 | -6,566 | 0.00% | 58,081 |
| 2015-11-09 | 2015-11-05 | 15.411 | 10,506 | -5,254 | 0.00% | 161,913 |
| 2015-11-06 | 2015-11-04 | 14.543 | 15,760 | +6,567 | 0.00% | 229,204 |
| 2015-10-29 | 2015-10-27 | 14.772 | 9,193 | +2,626 | 0.00% | 135,798 |
| 2015-10-20 | 2015-10-16 | 16.082 | 6,567 | +3,940 | 0.00% | 105,607 |
| 2015-10-15 | 2015-10-13 | 16.386 | 2,627 | -13,133 | 0.00% | 43,046 |
| 2015-10-13 | 2015-10-09 | 14.955 | 15,760 | +6,567 | 0.00% | 235,684 |
| 2015-09-25 | 2015-09-23 | 14.970 | 9,193 | +6,566 | 0.00% | 137,618 |
| 2015-08-18 | 2015-08-14 | 15.868 | 2,627 | -19,699 | 0.00% | 41,686 |
| 2015-08-17 | 2015-08-13 | 15.868 | 22,326 | +19,699 | 0.00% | 354,276 |
| 2015-06-01 | 2015-05-28 | 20.498 | 2,627 | +2,627 | 0.00% | 53,848 |
| 2014-12-19 | 2014-12-17 | 15.909 | 0 | -2,580 | ||
| 2014-11-05 | 2014-11-03 | 17.770 | 2,580 | -2,579 | 0.00% | 45,847 |
| 2014-09-18 | 2014-09-16 | 20.282 | 5,159 | +2,579 | 0.00% | 104,636 |
| 2014-09-04 | 2014-09-02 | 21.926 | 2,580 | -3,869 | 0.00% | 56,569 |
| 2014-09-03 | 2014-09-01 | 21.058 | 6,449 | +3,869 | 0.00% | 135,800 |
| 2014-09-02 | 2014-08-29 | 21.430 | 2,580 | -6,449 | 0.00% | 55,289 |
| 2014-09-01 | 2014-08-28 | 20.685 | 9,029 | +6,449 | 0.00% | 186,769 |
| 2014-06-12 | 2014-06-10 | 18.204 | 2,580 | -3,869 | 0.00% | 46,967 |
| 2014-05-27 | 2014-05-23 | 17.925 | 6,449 | +3,869 | 0.00% | 115,600 |
| 2014-04-23 | 2014-04-17 | 16.568 | 2,580 | +50 | 0.00% | 42,746 |
| 2014-03-26 | 2014-03-24 | 15.414 | 2,530 | -2,530 | 0.00% | 38,998 |
| 2014-03-21 | 2014-03-19 | 14.497 | 5,060 | +2,530 | 0.00% | 73,356 |
| 2014-02-11 | 2014-02-07 | 16.537 | 2,530 | -2,530 | 0.00% | 41,837 |
| 2014-02-04 | 2014-01-28 | 15.873 | 5,060 | +2,530 | 0.00% | 80,315 |
| 2013-11-20 | 2013-11-18 | 19.382 | 2,530 | -6,326 | 0.00% | 49,037 |
| 2013-11-07 | 2013-11-05 | 18.971 | 8,856 | +6,326 | 0.00% | 168,009 |
| 2013-08-21 | 2013-08-19 | 19.224 | 2,530 | -6,326 | 0.00% | 48,637 |
| 2013-07-09 | 2013-07-05 | 16.600 | 8,856 | -2,530 | 0.00% | 147,008 |
| 2013-06-20 | 2013-06-18 | 16.789 | 11,386 | -6,325 | 0.00% | 191,165 |
| 2013-05-23 | 2013-05-21 | 18.578 | 17,711 | +228 | 0.00% | 329,032 |
| 2013-04-19 | 2013-04-17 | 15.231 | 17,483 | +1,249 | 0.00% | 266,277 |
| 2013-04-03 | 2013-03-28 | 16.656 | 16,234 | -1,249 | 0.00% | 270,393 |
| 2013-02-26 | 2013-02-22 | 17.905 | 17,483 | +6,244 | 0.00% | 313,036 |
| 2013-02-20 | 2013-02-18 | 18.482 | 11,239 | -6,244 | 0.00% | 207,716 |
| 2013-02-19 | 2013-02-15 | 18.450 | 17,483 | +6,244 | 0.00% | 322,556 |
| 2013-02-07 | 2013-02-05 | 19.763 | 11,239 | -6,244 | 0.00% | 222,116 |
| 2013-02-04 | 2013-01-31 | 19.955 | 17,483 | +12,488 | 0.00% | 348,876 |
| 2013-01-22 | 2013-01-18 | 21.108 | 4,995 | -6,244 | 0.00% | 105,436 |
| 2013-01-14 | 2013-01-10 | 21.364 | 11,239 | -500 | 0.00% | 240,115 |
| 2013-01-11 | 2013-01-09 | 20.948 | 11,739 | +500 | 0.00% | 245,910 |
| 2013-01-10 | 2013-01-08 | 20.307 | 11,239 | +6,244 | 0.00% | 228,236 |
| 2013-01-02 | 2012-12-27 | 19.827 | 4,995 | -2,498 | 0.00% | 99,036 |
| 2012-12-28 | 2012-12-24 | 19.635 | 7,493 | -2,497 | 0.00% | 147,124 |
| 2012-11-07 | 2012-11-05 | 19.603 | 9,990 | +3,746 | 0.00% | 195,832 |
| 2012-07-05 | 2012-07-03 | 15.903 | 6,244 | -6,244 | 0.00% | 99,300 |
| 2012-07-04 | 2012-06-29 | 15.631 | 12,488 | -3,746 | 0.00% | 195,200 |
| 2012-06-29 | 2012-06-27 | 15.359 | 16,234 | +3,746 | 0.00% | 249,334 |
| 2012-06-27 | 2012-06-25 | 15.263 | 12,488 | +6,244 | 0.00% | 190,600 |
| 2012-05-31 | 2012-05-29 | 18.076 | 6,244 | +70 | 0.00% | 112,864 |
| 2012-03-08 | 2012-03-06 | 21.866 | 6,174 | -6,174 | 0.00% | 134,998 |
| 2012-02-16 | 2012-02-14 | 23.129 | 12,348 | -3,705 | 0.00% | 285,596 |
| 2012-02-14 | 2012-02-10 | 22.967 | 16,053 | +2,470 | 0.00% | 368,688 |
| 2012-02-10 | 2012-02-08 | 23.485 | 13,583 | -6,174 | 0.00% | 319,000 |
| 2012-02-08 | 2012-02-06 | 22.125 | 19,757 | +7,409 | 0.00% | 437,118 |
| 2012-02-01 | 2012-01-30 | 22.999 | 12,348 | +4,939 | 0.00% | 283,996 |
| 2012-01-18 | 2012-01-16 | 23.388 | 7,409 | +6,174 | 0.00% | 173,282 |
| 2012-01-17 | 2012-01-13 | 24.554 | 1,235 | -6,174 | 0.00% | 30,324 |
| 2012-01-16 | 2012-01-12 | 24.554 | 7,409 | +7,409 | 0.00% | 181,922 |
| 2011-10-26 | 2011-10-24 | 25.396 | 0 | -6,174 | ||
| 2011-09-22 | 2011-09-20 | 28.182 | 6,174 | -1,862 | 0.00% | 173,997 |
| 2011-08-22 | 2011-08-18 | 23.550 | 8,036 | -3,705 | 0.00% | 189,248 |
| 2011-08-19 | 2011-08-17 | 23.647 | 11,741 | +3,705 | 0.00% | 277,642 |
| 2011-05-18 | 2011-05-16 | 24.677 | 8,036 | +50 | 0.00% | 198,306 |
| 2011-05-03 | 2011-04-28 | 25.623 | 7,986 | -1,227 | 0.00% | 204,622 |
| 2011-04-19 | 2011-04-15 | 24.449 | 9,213 | +1,227 | 0.00% | 225,248 |
| 2010-12-15 | 2010-12-13 | 18.320 | 7,986 | -1,227 | 0.00% | 146,307 |
| 2010-12-07 | 2010-12-03 | 17.310 | 9,213 | -12,270 | 0.00% | 159,476 |
| 2010-11-18 | 2010-11-16 | 17.342 | 21,483 | +12,270 | 0.00% | 372,568 |
| 2010-11-15 | 2010-11-11 | 18.646 | 9,213 | -1,227 | 0.00% | 171,790 |
| 2010-11-09 | 2010-11-05 | 18.092 | 10,440 | +1,227 | 0.00% | 188,883 |
| 2010-10-21 | 2010-10-19 | 18.907 | 9,213 | -12,270 | 0.00% | 174,192 |
| 2010-10-18 | 2010-10-14 | 18.614 | 21,483 | +6,135 | 0.00% | 399,881 |
| 2010-10-15 | 2010-10-13 | 18.353 | 15,348 | +1,227 | 0.00% | 281,682 |
| 2010-10-14 | 2010-10-12 | 18.451 | 14,121 | +6,135 | 0.00% | 260,544 |
| 2010-09-07 | 2010-09-03 | 18.516 | 7,986 | -6,135 | 0.00% | 147,869 |
| 2010-09-03 | 2010-09-01 | 17.766 | 14,121 | -92,028 | 0.00% | 250,877 |
| 2010-09-02 | 2010-08-31 | 17.473 | 106,149 | +92,028 | 0.00% | 1,854,728 |
| 2010-07-27 | 2010-07-23 | 17.538 | 14,121 | -1,227 | 0.00% | 247,655 |
| 2010-07-07 | 2010-07-05 | 17.571 | 15,348 | -6,135 | 0.00% | 269,675 |
| 2010-06-24 | 2010-06-22 | 16.821 | 21,483 | -1,227 | 0.00% | 361,363 |
| 2010-05-28 | 2010-05-26 | 15.240 | 22,710 | -1,227 | 0.00% | 346,097 |
| 2010-05-06 | 2010-05-04 | 16.285 | 23,937 | +458 | 0.00% | 389,817 |
| 2010-04-30 | 2010-04-28 | 16.036 | 23,479 | -6,018 | 0.00% | 376,506 |
| 2010-04-20 | 2010-04-16 | 15.487 | 29,497 | +6,018 | 0.00% | 456,835 |
| 2010-03-03 | 2010-03-01 | 16.335 | 23,479 | -2,407 | 0.00% | 383,529 |
| 2010-03-02 | 2010-02-26 | 15.471 | 25,886 | -6,018 | 0.00% | 400,479 |
| 2010-02-24 | 2010-02-22 | 14.507 | 31,904 | +6,018 | 0.00% | 462,833 |
| 2010-02-22 | 2010-02-18 | 14.740 | 25,886 | -3,611 | 0.00% | 381,552 |
| 2010-02-09 | 2010-02-05 | 13.809 | 29,497 | +3,611 | 0.00% | 407,328 |
| 2010-01-28 | 2010-01-26 | 14.673 | 25,886 | -1,204 | 0.00% | 379,831 |
| 2010-01-27 | 2010-01-25 | 15.305 | 27,090 | -2,407 | 0.00% | 414,604 |
| 2010-01-22 | 2010-01-20 | 15.620 | 29,497 | +2,407 | 0.00% | 460,756 |
| 2010-01-21 | 2010-01-19 | 15.521 | 27,090 | +2,408 | 0.00% | 420,456 |
| 2010-01-19 | 2010-01-15 | 16.235 | 24,682 | +1,203 | 0.00% | 400,719 |
| 2009-12-30 | 2009-12-28 | 16.551 | 23,479 | -2,407 | 0.00% | 388,601 |
| 2009-11-19 | 2009-11-17 | 17.448 | 25,886 | +1,204 | 0.00% | 451,668 |
| 2009-11-17 | 2009-11-13 | 17.781 | 24,682 | +1,203 | 0.00% | 438,863 |
| 2009-11-13 | 2009-11-11 | 18.346 | 23,479 | -2,407 | 0.00% | 430,739 |
| 2009-11-11 | 2009-11-09 | 18.047 | 25,886 | -1,204 | 0.00% | 467,154 |
| 2009-11-09 | 2009-11-05 | 17.315 | 27,090 | -6,017 | 0.00% | 469,075 |
| 2009-11-06 | 2009-11-04 | 16.684 | 33,107 | +6,017 | 0.00% | 552,356 |
| 2009-10-29 | 2009-10-27 | 17.349 | 27,090 | +2,408 | 0.00% | 469,975 |
| 2009-10-27 | 2009-10-22 | 17.615 | 24,682 | +1,203 | 0.00% | 434,762 |
| 2009-10-16 | 2009-10-14 | 18.279 | 23,479 | +6,018 | 0.00% | 429,178 |
| 2009-09-23 | 2009-09-21 | 18.412 | 17,461 | +8,425 | 0.00% | 321,495 |
| 2009-09-21 | 2009-09-17 | 19.642 | 9,036 | -6,018 | 0.00% | 177,484 |
| 2009-09-15 | 2009-09-11 | 19.077 | 15,054 | -1,204 | 0.00% | 287,183 |
| 2009-09-14 | 2009-09-10 | 18.379 | 16,258 | -1,203 | 0.00% | 298,805 |
| 2009-09-10 | 2009-09-08 | 18.445 | 17,461 | -1,204 | 0.00% | 322,075 |
| 2009-09-07 | 2009-09-03 | 17.349 | 18,665 | +1,204 | 0.00% | 323,813 |
| 2009-09-04 | 2009-09-02 | 17.282 | 17,461 | +1,203 | 0.00% | 301,764 |
| 2009-08-24 | 2009-08-20 | 18.113 | 16,258 | +6,018 | 0.00% | 294,482 |
| 2009-08-14 | 2009-08-12 | 18.445 | 10,240 | +1,204 | 0.00% | 188,881 |
| 2009-08-10 | 2009-08-06 | 20.506 | 9,036 | -2,407 | 0.00% | 185,292 |
| 2009-08-07 | 2009-08-05 | 19.010 | 11,443 | -6,018 | 0.00% | 217,536 |
| 2009-08-06 | 2009-08-04 | 18.578 | 17,461 | -2,407 | 0.00% | 324,396 |
| 2009-08-05 | 2009-08-03 | 18.645 | 19,868 | -15,646 | 0.00% | 370,435 |
| 2009-08-04 | 2009-07-31 | 18.578 | 35,514 | +21,664 | 0.00% | 659,791 |
| 2009-07-31 | 2009-07-29 | 18.312 | 13,850 | +6,017 | 0.00% | 253,628 |
| 2009-07-22 | 2009-07-20 | 19.243 | 7,833 | -1,203 | 0.00% | 150,731 |
| 2009-07-16 | 2009-07-14 | 17.382 | 9,036 | -2,407 | 0.00% | 157,063 |
| 2009-07-15 | 2009-07-13 | 16.817 | 11,443 | +2,407 | 0.00% | 192,436 |
| 2009-07-13 | 2009-07-09 | 18.246 | 9,036 | -1,204 | 0.00% | 164,871 |
| 2009-07-10 | 2009-07-08 | 17.914 | 10,240 | -6,018 | 0.00% | 183,436 |
| 2009-07-07 | 2009-07-03 | 16.651 | 16,258 | +6,018 | 0.00% | 270,707 |
| 2009-06-24 | 2009-06-22 | 17.415 | 10,240 | +1,204 | 0.00% | 178,331 |
| 2009-06-05 | 2009-06-03 | 18.789 | 9,036 | +181 | 0.00% | 169,774 |
| 2009-06-04 | 2009-06-02 | 19.433 | 8,855 | -1,180 | 0.00% | 172,079 |
| 2009-06-03 | 2009-06-01 | 17.602 | 10,035 | +1,180 | 0.00% | 176,632 |
| 2009-04-30 | 2009-04-28 | 13.854 | 8,855 | -1,180 | 0.00% | 122,678 |
| 2009-04-17 | 2009-04-15 | 14.295 | 10,035 | -9,435 | 0.00% | 143,450 |
| 2009-04-16 | 2009-04-14 | 13.430 | 19,470 | +9,435 | 0.00% | 261,485 |
| 2009-04-03 | 2009-04-01 | 12.904 | 10,035 | +1,180 | 0.00% | 129,496 |
| 2009-03-06 | 2009-03-04 | 12.786 | 8,855 | -5,897 | 0.00% | 113,218 |
| 2009-02-25 | 2009-02-23 | 12.565 | 14,752 | -5,898 | 0.00% | 185,364 |
| 2009-02-18 | 2009-02-16 | 12.396 | 20,650 | +5,898 | 0.00% | 255,972 |
| 2009-02-13 | 2009-02-11 | 12.888 | 14,752 | +5,897 | 0.00% | 190,116 |
| 2009-02-05 | 2009-02-03 | 11.802 | 8,855 | -1,180 | 0.00% | 104,509 |
| 2009-01-30 | 2009-01-23 | 11.599 | 10,035 | +5,898 | 0.00% | 116,393 |
| 2009-01-22 | 2009-01-20 | 12.803 | 4,137 | +2,358 | 0.00% | 52,965 |
| 2008-12-09 | 2008-12-05 | 15.397 | 1,779 | -1,179 | 0.00% | 27,392 |
| 2008-12-04 | 2008-12-02 | 14.465 | 2,958 | +1,179 | 0.00% | 42,786 |
| 2008-12-01 | 2008-11-27 | 15.211 | 1,779 | -1,179 | 0.00% | 27,060 |
| 2008-10-31 | 2008-10-29 | 17.229 | 2,958 | -1,179 | 0.00% | 50,962 |
| 2008-10-17 | 2008-10-15 | 19.670 | 4,137 | -5,898 | 0.00% | 81,376 |
| 2008-10-16 | 2008-10-14 | 20.417 | 10,035 | +1,779 | 0.00% | 204,880 |
| 2008-10-10 | 2008-10-08 | 15.363 | 8,256 | -1,179 | 0.00% | 126,839 |
| 2008-09-02 | 2008-08-29 | 20.925 | 9,435 | +5,897 | 0.00% | 197,430 |
| 2008-08-27 | 2008-08-25 | 23.944 | 3,538 | -2,359 | 0.00% | 84,713 |
| 2008-08-25 | 2008-08-20 | 23.130 | 5,897 | +3,538 | 0.00% | 136,396 |
| 2008-07-23 | 2008-07-21 | 27.606 | 2,359 | -5,897 | 0.00% | 65,123 |
| 2008-07-18 | 2008-07-16 | 26.114 | 8,256 | -1,179 | 0.00% | 215,598 |
| 2008-07-04 | 2008-07-02 | 24.893 | 9,435 | -2,359 | 0.00% | 234,868 |
| 2008-06-27 | 2008-06-25 | 24.724 | 11,794 | -3,539 | 0.00% | 291,591 |
| 2008-06-24 | 2008-06-20 | 24.486 | 15,333 | +2,359 | 0.00% | 375,448 |
| 2008-06-23 | 2008-06-19 | 25.198 | 12,974 | +5,897 | 0.00% | 326,925 |
| 2008-06-18 | 2008-06-16 | 25.097 | 7,077 | -2,358 | 0.00% | 177,609 |
| 2008-06-17 | 2008-06-13 | 24.724 | 9,435 | -2,359 | 0.00% | 233,268 |
| 2008-06-12 | 2008-06-10 | 23.604 | 11,794 | +2,359 | 0.00% | 278,391 |
| 2008-06-11 | 2008-06-06 | 25.741 | 9,435 | +1,179 | 0.00% | 242,867 |
| 2008-06-05 | 2008-06-03 | 26.928 | 8,256 | +7,077 | 0.00% | 222,318 |
| 2008-05-23 | 2008-05-21 | 28.454 | 1,179 | -1,180 | 0.00% | 33,548 |
| 2008-05-20 | 2008-05-16 | 28.454 | 2,359 | +1,180 | 0.00% | 67,124 |
| 2008-05-09 | 2008-05-07 | 28.556 | 1,179 | +15 | 0.00% | 33,667 |
| 2008-02-29 | 2008-02-27 | 31.373 | 1,164 | -1,164 | 0.00% | 36,518 |
| 2007-10-17 | 2007-10-15 | 27.662 | 2,328 | -1,164 | 0.00% | 64,397 |
| 2007-10-11 | 2007-10-09 | 27.593 | 3,492 | +1,164 | 0.00% | 96,356 |
| 2007-08-28 | 2007-08-24 | 23.504 | 2,328 | -2,328 | 0.00% | 54,718 |
| 2007-08-17 | 2007-08-15 | 20.893 | 4,656 | +2,328 | 0.00% | 97,276 |
| 2007-07-27 | 2007-07-25 | 24.879 | 2,328 | -2,328 | 0.00% | 57,918 |
| 2007-07-03 | 2007-06-28 | 23.435 | 4,656 | -1,164 | 0.00% | 109,115 |
| 2007-06-26 | 2007-06-22 | 22.851 | 5,820 | 0.00% | 132,994 |
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