History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 500 | +0 | 0.00% | 61,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 500 | +0 | 0.00% | 61,300 |
| 2025-10-10 | 2025-10-08 | 123.000 | 500 | +0 | 0.00% | 61,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 500 | +0 | 0.00% | 61,300 |
| 2025-10-08 | 2025-10-03 | 125.900 | 500 | +0 | 0.00% | 62,950 |
| 2025-10-06 | 2025-10-02 | 125.700 | 500 | +0 | 0.00% | 62,850 |
| 2025-10-03 | 2025-09-30 | 126.300 | 500 | +0 | 0.00% | 63,150 |
| 2025-10-02 | 2025-09-29 | 127.400 | 500 | +500 | 0.00% | 63,700 |
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | -1,918 | ||
| 2025-06-13 | 2025-06-11 | 139.941 | 1,918 | -479 | 0.00% | 268,406 |
| 2025-06-09 | 2025-06-05 | 133.788 | 2,397 | +479 | 0.00% | 320,691 |
| 2025-05-30 | 2025-05-28 | 163.675 | 1,918 | +136 | 0.00% | 313,929 |
| 2025-05-29 | 2025-05-27 | 163.563 | 1,782 | +1,782 | 0.00% | 291,469 |
| 2025-05-19 | 2025-05-15 | 150.316 | 0 | -891 | ||
| 2025-05-07 | 2025-05-02 | 125.058 | 891 | -891 | 0.00% | 111,426 |
| 2025-04-09 | 2025-04-07 | 107.994 | 1,782 | +891 | 0.00% | 192,446 |
| 2025-04-08 | 2025-04-03 | 125.507 | 891 | +891 | 0.00% | 111,826 |
| 2024-09-30 | 2024-09-26 | 122.700 | 0 | -445 | ||
| 2024-09-20 | 2024-09-17 | 109.229 | 445 | -446 | 0.00% | 48,607 |
| 2024-09-19 | 2024-09-16 | 107.882 | 891 | +446 | 0.00% | 96,123 |
| 2024-09-17 | 2024-09-13 | 106.142 | 445 | -446 | 0.00% | 47,233 |
| 2024-09-11 | 2024-09-09 | 104.739 | 891 | +446 | 0.00% | 93,322 |
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-08-28 | 2024-08-26 | 125.651 | 425 | +425 | 0.00% | 53,402 |
| 2022-06-02 | 2022-05-31 | 506.103 | 0 | -238 | ||
| 2022-05-31 | 2022-05-27 | 519.543 | 238 | -238 | 0.00% | 123,651 |
| 2022-05-25 | 2022-05-23 | 603.047 | 476 | +261 | 0.00% | 287,050 |
| 2022-05-18 | 2022-05-16 | 535.938 | 215 | -214 | 0.00% | 115,227 |
| 2022-05-11 | 2022-05-06 | 513.103 | 429 | +214 | 0.00% | 220,121 |
| 2021-12-02 | 2021-11-30 | 347.428 | 215 | -214 | 0.00% | 74,697 |
| 2021-11-23 | 2021-11-19 | 317.136 | 429 | -215 | 0.00% | 136,051 |
| 2021-11-19 | 2021-11-17 | 313.640 | 644 | +215 | 0.00% | 201,984 |
| 2021-11-02 | 2021-10-29 | 334.845 | 429 | -215 | 0.00% | 143,648 |
| 2021-10-04 | 2021-09-29 | 312.475 | 644 | +215 | 0.00% | 201,234 |
| 2021-09-29 | 2021-09-27 | 331.816 | 429 | +214 | 0.00% | 142,349 |
| 2021-09-02 | 2021-08-31 | 564.884 | 215 | +38 | 0.00% | 121,450 |
| 2021-07-07 | 2021-07-05 | 495.754 | 177 | -177 | 0.00% | 87,749 |
| 2021-05-26 | 2021-05-24 | 338.435 | 354 | +35 | 0.00% | 119,806 |
| 2021-02-16 | 2021-02-09 | 228.546 | 319 | -160 | 0.00% | 72,906 |
| 2021-02-01 | 2021-01-28 | 200.838 | 479 | +160 | 0.00% | 96,202 |
| 2020-09-16 | 2020-09-14 | 111.880 | 319 | +3 | 0.00% | 35,690 |
| 2020-05-22 | 2020-05-20 | 104.601 | 316 | -1,580 | 0.00% | 33,054 |
| 2020-05-21 | 2020-05-19 | 123.138 | 1,896 | +1,580 | 0.00% | 233,470 |
| 2020-05-20 | 2020-05-18 | 119.112 | 316 | +18 | 0.00% | 37,639 |
| 2019-12-19 | 2019-12-17 | 241.055 | 298 | +65 | 0.00% | 71,834 |
| 2019-09-18 | 2019-09-16 | 156.066 | 233 | +4 | 0.00% | 36,363 |
| 2019-05-22 | 2019-05-20 | 220.492 | 229 | +2 | 0.00% | 50,493 |
| 2017-12-06 | 2017-12-04 | 331.069 | 227 | -226 | 0.00% | 75,153 |
| 2017-08-30 | 2017-08-28 | 319.447 | 453 | +1 | 0.00% | 144,710 |
| 2017-07-20 | 2017-07-18 | 322.987 | 452 | -113 | 0.00% | 145,990 |
| 2017-07-12 | 2017-07-10 | 318.562 | 565 | +226 | 0.00% | 179,988 |
| 2017-05-18 | 2017-05-16 | 194.677 | 339 | -226 | 0.00% | 65,995 |
| 2017-04-19 | 2017-04-13 | 169.457 | 565 | -226 | 0.00% | 95,743 |
| 2017-04-13 | 2017-04-11 | 169.236 | 791 | +226 | 0.00% | 133,866 |
| 2017-03-22 | 2017-03-20 | 194.013 | 565 | +226 | 0.00% | 109,617 |
| 2017-03-16 | 2017-03-14 | 201.977 | 339 | -226 | 0.00% | 68,470 |
| 2017-03-14 | 2017-03-10 | 192.243 | 565 | +226 | 0.00% | 108,618 |
| 2017-03-08 | 2017-03-06 | 201.314 | 339 | -113 | 0.00% | 68,245 |
| 2017-02-10 | 2017-02-08 | 185.828 | 452 | -226 | 0.00% | 83,994 |
| 2017-02-09 | 2017-02-07 | 180.961 | 678 | +226 | 0.00% | 122,692 |
| 2017-02-06 | 2017-02-02 | 184.943 | 452 | -226 | 0.00% | 83,594 |
| 2017-01-24 | 2017-01-20 | 180.961 | 678 | +226 | 0.00% | 122,692 |
| 2017-01-23 | 2017-01-19 | 199.323 | 452 | -226 | 0.00% | 90,094 |
| 2017-01-20 | 2017-01-18 | 186.270 | 678 | -452 | 0.00% | 126,291 |
| 2017-01-12 | 2017-01-10 | 171.006 | 1,130 | +452 | 0.00% | 193,237 |
| 2017-01-05 | 2017-01-03 | 149.105 | 678 | -226 | 0.00% | 101,093 |
| 2017-01-03 | 2016-12-29 | 140.256 | 904 | +226 | 0.00% | 126,791 |
| 2016-05-05 | 2016-05-03 | 132.496 | 678 | +3 | 0.00% | 89,832 |
| 2016-02-05 | 2016-02-03 | 125.605 | 675 | -112 | 0.00% | 84,783 |
| 2016-02-02 | 2016-01-29 | 128.050 | 787 | +112 | 0.00% | 100,775 |
| 2015-09-02 | 2015-08-31 | 174.334 | 675 | +13 | 0.00% | 117,676 |
| 2015-06-05 | 2015-06-03 | 194.057 | 662 | -220 | 0.00% | 128,466 |
| 2015-05-29 | 2015-05-27 | 195.644 | 882 | -441 | 0.00% | 172,558 |
| 2015-05-28 | 2015-05-26 | 198.818 | 1,323 | +882 | 0.00% | 263,036 |
| 2015-05-27 | 2015-05-22 | 206.979 | 441 | -1,434 | 0.00% | 91,278 |
| 2015-05-26 | 2015-05-21 | 204.939 | 1,875 | +1,434 | 0.00% | 384,261 |
| 2015-05-06 | 2015-05-04 | 218.444 | 441 | +2 | 0.00% | 96,334 |
| 2015-04-16 | 2015-04-14 | 243.754 | 439 | -328 | 0.00% | 107,008 |
| 2015-01-27 | 2015-01-23 | 237.370 | 767 | -110 | 0.00% | 182,062 |
| 2015-01-09 | 2015-01-07 | 211.147 | 877 | -110 | 0.00% | 185,176 |
| 2014-11-12 | 2014-11-10 | 207.271 | 987 | -219 | 0.00% | 204,576 |
| 2014-11-04 | 2014-10-31 | 201.342 | 1,206 | +219 | 0.00% | 242,819 |
| 2014-10-23 | 2014-10-21 | 192.677 | 987 | -548 | 0.00% | 190,173 |
| 2014-10-21 | 2014-10-17 | 187.205 | 1,535 | +548 | 0.00% | 287,360 |
| 2014-09-15 | 2014-09-11 | 218.444 | 987 | -219 | 0.00% | 215,604 |
| 2014-09-05 | 2014-09-03 | 218.637 | 1,206 | -548 | 0.00% | 263,676 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,754 | +21 | 0.00% | 373,365 |
| 2014-09-02 | 2014-08-29 | 212.634 | 1,733 | +217 | 0.00% | 368,495 |
| 2014-09-01 | 2014-08-28 | 212.172 | 1,516 | +325 | 0.00% | 321,653 |
| 2014-08-28 | 2014-08-26 | 218.406 | 1,191 | -217 | 0.00% | 260,121 |
| 2014-08-27 | 2014-08-25 | 216.559 | 1,408 | +217 | 0.00% | 304,915 |
| 2014-08-25 | 2014-08-21 | 215.635 | 1,191 | +216 | 0.00% | 256,822 |
| 2014-08-22 | 2014-08-20 | 214.019 | 975 | -108 | 0.00% | 208,669 |
| 2014-08-21 | 2014-08-19 | 220.946 | 1,083 | -1,083 | 0.00% | 239,284 |
| 2014-08-20 | 2014-08-18 | 219.791 | 2,166 | +1,083 | 0.00% | 476,068 |
| 2014-07-25 | 2014-07-23 | 180.774 | 1,083 | -216 | 0.00% | 195,778 |
| 2014-07-10 | 2014-07-08 | 178.234 | 1,299 | +216 | 0.00% | 231,526 |
| 2014-04-30 | 2014-04-28 | 174.305 | 1,083 | +4 | 0.00% | 188,773 |
| 2014-02-10 | 2014-02-06 | 166.425 | 1,079 | -215 | 0.00% | 179,572 |
| 2014-02-05 | 2014-01-30 | 150.199 | 1,294 | +108 | 0.00% | 194,358 |
| 2014-01-29 | 2014-01-27 | 157.848 | 1,186 | +215 | 0.00% | 187,208 |
| 2013-12-13 | 2013-12-11 | 180.564 | 971 | -647 | 0.00% | 175,327 |
| 2013-12-05 | 2013-12-03 | 189.140 | 1,618 | +647 | 0.00% | 306,028 |
| 2013-12-03 | 2013-11-29 | 190.067 | 971 | +216 | 0.00% | 184,555 |
| 2013-11-15 | 2013-11-13 | 183.809 | 755 | -431 | 0.00% | 138,776 |
| 2013-10-25 | 2013-10-23 | 195.398 | 1,186 | +215 | 0.00% | 231,742 |
| 2013-10-23 | 2013-10-21 | 198.180 | 971 | +324 | 0.00% | 192,432 |
| 2013-09-16 | 2013-09-12 | 222.517 | 647 | -432 | 0.00% | 143,969 |
| 2013-09-13 | 2013-09-11 | 221.822 | 1,079 | -215 | 0.00% | 239,346 |
| 2013-08-21 | 2013-08-19 | 212.782 | 1,294 | -216 | 0.00% | 275,340 |
| 2013-08-20 | 2013-08-16 | 210.233 | 1,510 | +216 | 0.00% | 317,451 |
| 2013-08-07 | 2013-08-05 | 211.160 | 1,294 | +323 | 0.00% | 273,241 |
| 2013-08-06 | 2013-08-02 | 204.206 | 971 | +108 | 0.00% | 198,284 |
| 2013-07-23 | 2013-07-19 | 216.259 | 863 | -216 | 0.00% | 186,632 |
| 2013-07-19 | 2013-07-17 | 216.491 | 1,079 | +216 | 0.00% | 233,594 |
| 2013-07-18 | 2013-07-16 | 219.736 | 863 | -216 | 0.00% | 189,632 |
| 2013-07-17 | 2013-07-15 | 216.955 | 1,079 | +216 | 0.00% | 234,094 |
| 2013-07-15 | 2013-07-11 | 221.822 | 863 | +108 | 0.00% | 191,432 |
| 2013-07-08 | 2013-07-04 | 221.127 | 755 | +108 | 0.00% | 166,951 |
| 2013-05-02 | 2013-04-29 | 213.991 | 647 | -312 | 0.00% | 138,452 |
| 2013-04-30 | 2013-04-26 | 216.572 | 959 | -213 | 0.00% | 207,693 |
| 2013-04-29 | 2013-04-25 | 218.684 | 1,172 | +320 | 0.00% | 256,297 |
| 2013-04-24 | 2013-04-22 | 214.226 | 852 | +213 | 0.00% | 182,520 |
| 2013-03-05 | 2013-03-01 | 261.154 | 639 | -426 | 0.00% | 166,877 |
| 2013-03-04 | 2013-02-28 | 256.461 | 1,065 | -107 | 0.00% | 273,131 |
| 2013-02-19 | 2013-02-15 | 247.779 | 1,172 | +426 | 0.00% | 290,397 |
| 2013-02-18 | 2013-02-14 | 251.533 | 746 | +107 | 0.00% | 187,644 |
| 2013-01-28 | 2013-01-24 | 259.511 | 639 | -213 | 0.00% | 165,828 |
| 2012-12-20 | 2012-12-18 | 232.293 | 852 | -213 | 0.00% | 197,914 |
| 2012-12-18 | 2012-12-14 | 233.231 | 1,065 | +213 | 0.00% | 248,392 |
| 2012-12-14 | 2012-12-12 | 229.008 | 852 | -107 | 0.00% | 195,115 |
| 2012-12-12 | 2012-12-10 | 229.712 | 959 | +107 | 0.00% | 220,294 |
| 2012-12-04 | 2012-11-30 | 230.885 | 852 | -107 | 0.00% | 196,714 |
| 2012-12-03 | 2012-11-29 | 225.488 | 959 | -426 | 0.00% | 216,243 |
| 2012-11-30 | 2012-11-28 | 226.896 | 1,385 | -320 | 0.00% | 314,251 |
| 2012-11-29 | 2012-11-27 | 224.784 | 1,705 | +746 | 0.00% | 383,258 |
| 2012-11-28 | 2012-11-26 | 229.243 | 959 | -746 | 0.00% | 219,844 |
| 2012-11-27 | 2012-11-23 | 226.427 | 1,705 | -319 | 0.00% | 386,058 |
| 2012-11-26 | 2012-11-22 | 220.561 | 2,024 | +745 | 0.00% | 446,415 |
| 2012-11-23 | 2012-11-21 | 221.500 | 1,279 | +107 | 0.00% | 283,298 |
| 2012-11-22 | 2012-11-20 | 223.846 | 1,172 | +213 | 0.00% | 262,347 |
| 2012-11-14 | 2012-11-12 | 226.662 | 959 | -426 | 0.00% | 217,368 |
| 2012-11-13 | 2012-11-09 | 229.947 | 1,385 | +426 | 0.00% | 318,476 |
| 2012-11-12 | 2012-11-08 | 229.947 | 959 | -213 | 0.00% | 220,519 |
| 2012-11-09 | 2012-11-07 | 236.516 | 1,172 | +213 | 0.00% | 277,197 |
| 2012-11-05 | 2012-11-01 | 240.505 | 959 | -320 | 0.00% | 230,645 |
| 2012-11-02 | 2012-10-31 | 229.947 | 1,279 | +320 | 0.00% | 294,102 |
| 2012-10-19 | 2012-10-17 | 226.192 | 959 | -426 | 0.00% | 216,918 |
| 2012-10-16 | 2012-10-12 | 211.175 | 1,385 | -107 | 0.00% | 292,478 |
| 2012-10-12 | 2012-10-10 | 207.656 | 1,492 | -532 | 0.00% | 309,822 |
| 2012-10-11 | 2012-10-09 | 208.360 | 2,024 | +532 | 0.00% | 421,720 |
| 2012-10-10 | 2012-10-08 | 209.298 | 1,492 | +107 | 0.00% | 312,273 |
| 2012-10-09 | 2012-10-05 | 215.399 | 1,385 | -533 | 0.00% | 298,327 |
| 2012-10-08 | 2012-10-04 | 205.309 | 1,918 | -106 | 0.00% | 393,783 |
| 2012-10-03 | 2012-09-27 | 201.321 | 2,024 | +319 | 0.00% | 407,473 |
| 2012-09-28 | 2012-09-26 | 200.382 | 1,705 | +426 | 0.00% | 341,651 |
| 2012-09-26 | 2012-09-24 | 212.818 | 1,279 | -106 | 0.00% | 272,194 |
| 2012-09-25 | 2012-09-21 | 213.287 | 1,385 | +106 | 0.00% | 295,403 |
| 2012-09-24 | 2012-09-20 | 211.879 | 1,279 | +320 | 0.00% | 270,994 |
| 2012-09-21 | 2012-09-19 | 220.092 | 959 | +107 | 0.00% | 211,068 |
| 2012-09-19 | 2012-09-17 | 217.276 | 852 | -640 | 0.00% | 185,119 |
| 2012-09-18 | 2012-09-14 | 211.879 | 1,492 | +640 | 0.00% | 316,124 |
| 2012-09-04 | 2012-08-31 | 195.981 | 852 | -310 | 0.00% | 166,976 |
| 2012-08-29 | 2012-08-27 | 209.473 | 1,162 | +317 | 0.00% | 243,407 |
| 2012-08-16 | 2012-08-14 | 231.722 | 845 | -211 | 0.00% | 195,805 |
| 2012-08-15 | 2012-08-13 | 220.124 | 1,056 | +211 | 0.00% | 232,451 |
| 2012-08-14 | 2012-08-10 | 221.544 | 845 | -211 | 0.00% | 187,205 |
| 2012-08-13 | 2012-08-09 | 222.017 | 1,056 | +211 | 0.00% | 234,450 |
| 2012-08-08 | 2012-08-06 | 208.289 | 845 | -317 | 0.00% | 176,004 |
| 2012-08-03 | 2012-08-01 | 207.579 | 1,162 | +211 | 0.00% | 241,207 |
| 2012-07-31 | 2012-07-27 | 204.739 | 951 | -528 | 0.00% | 194,707 |
| 2012-07-30 | 2012-07-26 | 197.638 | 1,479 | +528 | 0.00% | 292,307 |
| 2012-07-20 | 2012-07-18 | 193.851 | 951 | -316 | 0.00% | 184,352 |
| 2012-07-19 | 2012-07-17 | 189.591 | 1,267 | +105 | 0.00% | 240,211 |
| 2012-07-18 | 2012-07-16 | 186.040 | 1,162 | +211 | 0.00% | 216,179 |
| 2012-07-12 | 2012-07-10 | 185.567 | 951 | -211 | 0.00% | 176,474 |
| 2012-07-11 | 2012-07-09 | 190.301 | 1,162 | +211 | 0.00% | 221,129 |
| 2012-07-06 | 2012-07-04 | 191.247 | 951 | -422 | 0.00% | 181,876 |
| 2012-07-05 | 2012-07-03 | 181.306 | 1,373 | -423 | 0.00% | 248,934 |
| 2012-07-04 | 2012-06-29 | 177.993 | 1,796 | +423 | 0.00% | 319,675 |
| 2012-07-03 | 2012-06-28 | 175.389 | 1,373 | -423 | 0.00% | 240,809 |
| 2012-06-29 | 2012-06-27 | 175.626 | 1,796 | +423 | 0.00% | 315,424 |
| 2012-06-26 | 2012-06-22 | 183.673 | 1,373 | +422 | 0.00% | 252,183 |
| 2012-06-21 | 2012-06-19 | 189.827 | 951 | -211 | 0.00% | 180,526 |
| 2012-06-20 | 2012-06-18 | 184.857 | 1,162 | -105 | 0.00% | 214,804 |
| 2012-06-19 | 2012-06-15 | 186.040 | 1,267 | -740 | 0.00% | 235,713 |
| 2012-06-14 | 2012-06-12 | 184.620 | 2,007 | +211 | 0.00% | 370,532 |
| 2012-06-13 | 2012-06-11 | 191.484 | 1,796 | +845 | 0.00% | 343,905 |
| 2012-06-11 | 2012-06-07 | 185.330 | 951 | -105 | 0.00% | 176,249 |
| 2012-06-06 | 2012-06-04 | 184.620 | 1,056 | +105 | 0.00% | 194,959 |
| 2012-05-10 | 2012-05-08 | 234.799 | 951 | -1,056 | 0.00% | 223,294 |
| 2012-05-08 | 2012-05-04 | 240.479 | 2,007 | +1,056 | 0.00% | 482,642 |
| 2012-05-04 | 2012-05-02 | 255.628 | 951 | -211 | 0.00% | 243,102 |
| 2012-05-03 | 2012-04-30 | 250.894 | 1,162 | +211 | 0.00% | 291,539 |
| 2012-03-27 | 2012-03-23 | 247.580 | 951 | -105 | 0.00% | 235,449 |
| 2012-02-13 | 2012-02-09 | 240.006 | 1,056 | -423 | 0.00% | 253,446 |
| 2012-02-03 | 2012-02-01 | 208.053 | 1,479 | -317 | 0.00% | 307,710 |
| 2012-02-02 | 2012-01-31 | 191.721 | 1,796 | +317 | 0.00% | 344,331 |
| 2012-01-31 | 2012-01-27 | 199.058 | 1,479 | +106 | 0.00% | 294,407 |
| 2012-01-19 | 2012-01-17 | 202.845 | 1,373 | -106 | 0.00% | 278,507 |
| 2012-01-18 | 2012-01-16 | 194.088 | 1,479 | +106 | 0.00% | 287,056 |
| 2012-01-03 | 2011-12-29 | 211.603 | 1,373 | -211 | 0.00% | 290,531 |
| 2011-12-22 | 2011-12-20 | 200.715 | 1,584 | -212 | 0.00% | 317,933 |
| 2011-12-19 | 2011-12-15 | 194.088 | 1,796 | -105 | 0.00% | 348,582 |
| 2011-12-09 | 2011-12-07 | 185.330 | 1,901 | -211 | 0.00% | 352,313 |
| 2011-11-15 | 2011-11-11 | 167.578 | 2,112 | +211 | 0.00% | 353,925 |
| 2011-09-06 | 2011-09-02 | 181.306 | 1,901 | -317 | 0.00% | 344,663 |
| 2011-09-01 | 2011-08-30 | 178.876 | 2,218 | +31 | 0.00% | 396,747 |
| 2011-08-26 | 2011-08-24 | 181.277 | 2,187 | +209 | 0.00% | 396,453 |
| 2011-08-23 | 2011-08-19 | 175.274 | 1,978 | -104 | 0.00% | 346,693 |
| 2011-08-22 | 2011-08-18 | 184.878 | 2,082 | -105 | 0.00% | 384,917 |
| 2011-08-09 | 2011-08-05 | 190.401 | 2,187 | -416 | 0.00% | 416,406 |
| 2011-08-08 | 2011-08-04 | 203.126 | 2,603 | +208 | 0.00% | 528,737 |
| 2011-08-05 | 2011-08-03 | 208.168 | 2,395 | -104 | 0.00% | 498,563 |
| 2011-08-04 | 2011-08-02 | 214.411 | 2,499 | -104 | 0.00% | 535,813 |
| 2011-07-27 | 2011-07-25 | 218.493 | 2,603 | +104 | 0.00% | 568,736 |
| 2011-07-26 | 2011-07-22 | 224.015 | 2,499 | -208 | 0.00% | 559,814 |
| 2011-07-22 | 2011-07-20 | 220.173 | 2,707 | +208 | 0.00% | 596,009 |
| 2011-07-21 | 2011-07-19 | 223.535 | 2,499 | +208 | 0.00% | 558,614 |
| 2011-07-13 | 2011-07-11 | 243.703 | 2,291 | +104 | 0.00% | 558,324 |
| 2011-07-08 | 2011-07-06 | 243.223 | 2,187 | -104 | 0.00% | 531,929 |
| 2011-07-07 | 2011-07-05 | 243.223 | 2,291 | +104 | 0.00% | 557,224 |
| 2011-07-05 | 2011-06-30 | 240.582 | 2,187 | +417 | 0.00% | 526,153 |
| 2011-07-04 | 2011-06-29 | 240.342 | 1,770 | -104 | 0.00% | 425,405 |
| 2011-06-30 | 2011-06-28 | 241.783 | 1,874 | +104 | 0.00% | 453,101 |
| 2011-06-29 | 2011-06-27 | 243.463 | 1,770 | +104 | 0.00% | 430,930 |
| 2011-06-28 | 2011-06-24 | 245.864 | 1,666 | -104 | 0.00% | 409,610 |
| 2011-06-23 | 2011-06-21 | 243.703 | 1,770 | +104 | 0.00% | 431,355 |
| 2011-06-22 | 2011-06-20 | 223.535 | 1,666 | -208 | 0.00% | 372,409 |
| 2011-06-14 | 2011-06-10 | 269.394 | 1,874 | +208 | 0.00% | 504,845 |
| 2011-06-07 | 2011-06-02 | 291.003 | 1,666 | +417 | 0.00% | 484,812 |
| 2011-05-30 | 2011-05-26 | 283.320 | 1,249 | +208 | 0.00% | 353,867 |
| 2011-05-27 | 2011-05-25 | 282.600 | 1,041 | -208 | 0.00% | 294,186 |
| 2011-05-23 | 2011-05-19 | 287.882 | 1,249 | -209 | 0.00% | 359,565 |
| 2011-05-20 | 2011-05-18 | 294.125 | 1,458 | -104 | 0.00% | 428,834 |
| 2011-05-17 | 2011-05-13 | 303.729 | 1,562 | -312 | 0.00% | 474,424 |
| 2011-05-16 | 2011-05-12 | 305.890 | 1,874 | +208 | 0.00% | 573,237 |
| 2011-05-13 | 2011-05-11 | 298.687 | 1,666 | -416 | 0.00% | 497,612 |
| 2011-05-12 | 2011-05-09 | 292.204 | 2,082 | +104 | 0.00% | 608,369 |
| 2011-05-11 | 2011-05-06 | 292.924 | 1,978 | -209 | 0.00% | 579,404 |
| 2011-05-09 | 2011-05-05 | 279.238 | 2,187 | +209 | 0.00% | 610,695 |
| 2011-05-03 | 2011-04-28 | 285.241 | 1,978 | +208 | 0.00% | 564,207 |
| 2011-04-29 | 2011-04-27 | 295.805 | 1,770 | +104 | 0.00% | 523,576 |
| 2011-04-28 | 2011-04-26 | 294.365 | 1,666 | +208 | 0.00% | 490,412 |
| 2011-04-27 | 2011-04-21 | 309.251 | 1,458 | +625 | 0.00% | 450,888 |
| 2011-04-26 | 2011-04-20 | 513.429 | 833 | +208 | 0.00% | 427,686 |
| 2011-04-21 | 2011-04-19 | 528.746 | 625 | +54 | 0.00% | 330,466 |
| 2011-04-08 | 2011-04-06 | 498.418 | 571 | +81 | 0.00% | 284,597 |
| 2011-04-07 | 2011-04-04 | 503.626 | 490 | +82 | 0.00% | 246,777 |
| 2011-04-04 | 2011-03-31 | 500.256 | 408 | +163 | 0.00% | 204,105 |
| 2011-04-01 | 2011-03-30 | 510.366 | 245 | -163 | 0.00% | 125,040 |
| 2011-03-30 | 2011-03-28 | 490.453 | 408 | +163 | 0.00% | 200,105 |
| 2011-03-24 | 2011-03-22 | 496.580 | 245 | -81 | 0.00% | 121,662 |
| 2011-03-23 | 2011-03-21 | 483.408 | 326 | -82 | 0.00% | 157,591 |
| 2011-03-21 | 2011-03-17 | 465.640 | 408 | -82 | 0.00% | 189,981 |
| 2011-03-18 | 2011-03-16 | 476.055 | 490 | -408 | 0.00% | 233,267 |
| 2011-03-17 | 2011-03-15 | 477.281 | 898 | +490 | 0.00% | 428,598 |
| 2011-03-16 | 2011-03-14 | 489.228 | 408 | -326 | 0.00% | 199,605 |
| 2011-03-15 | 2011-03-11 | 443.889 | 734 | -164 | 0.00% | 325,815 |
| 2011-03-14 | 2011-03-10 | 439.907 | 898 | +490 | 0.00% | 395,036 |
| 2011-03-10 | 2011-03-08 | 419.688 | 408 | +82 | 0.00% | 171,233 |
| 2011-03-09 | 2011-03-07 | 425.203 | 326 | -82 | 0.00% | 138,616 |
| 2011-03-08 | 2011-03-04 | 423.671 | 408 | -82 | 0.00% | 172,858 |
| 2011-03-03 | 2011-03-01 | 406.209 | 490 | -163 | 0.00% | 199,043 |
| 2011-03-02 | 2011-02-28 | 384.153 | 653 | +163 | 0.00% | 250,852 |
| 2011-02-28 | 2011-02-24 | 389.667 | 490 | -81 | 0.00% | 190,937 |
| 2011-02-24 | 2011-02-22 | 428.266 | 571 | +81 | 0.00% | 244,540 |
| 2011-02-23 | 2011-02-21 | 446.953 | 490 | +82 | 0.00% | 219,007 |
| 2011-02-10 | 2011-02-08 | 471.767 | 408 | +82 | 0.00% | 192,481 |
| 2011-02-09 | 2011-02-07 | 474.217 | 326 | +81 | 0.00% | 154,595 |
| 2011-01-24 | 2011-01-20 | 498.418 | 245 | +82 | 0.00% | 122,112 |
| 2011-01-20 | 2011-01-18 | 501.175 | 163 | -82 | 0.00% | 81,692 |
| 2011-01-19 | 2011-01-17 | 491.372 | 245 | +82 | 0.00% | 120,386 |
| 2011-01-07 | 2011-01-05 | 503.932 | 163 | +81 | 0.00% | 82,141 |
| 2010-12-21 | 2010-12-17 | 431.329 | 82 | -81 | 0.00% | 35,369 |
| 2010-12-08 | 2010-12-06 | 476.055 | 163 | +81 | 0.00% | 77,597 |
| 2010-11-08 | 2010-11-04 | 475.443 | 82 | -81 | 0.00% | 38,986 |
| 2010-11-05 | 2010-11-03 | 461.351 | 163 | -163 | 0.00% | 75,200 |
| 2010-11-04 | 2010-11-02 | 429.491 | 326 | -164 | 0.00% | 140,014 |
| 2010-11-03 | 2010-11-01 | 419.995 | 490 | +82 | 0.00% | 205,797 |
| 2010-11-01 | 2010-10-28 | 416.319 | 408 | +163 | 0.00% | 169,858 |
| 2010-09-15 | 2010-09-13 | 370.674 | 245 | -163 | 0.00% | 90,815 |
| 2010-09-01 | 2010-08-30 | 402.770 | 408 | +26 | 0.00% | 164,330 |
| 2010-08-31 | 2010-08-27 | 402.116 | 382 | -152 | 0.00% | 153,608 |
| 2010-08-13 | 2010-08-11 | 399.496 | 534 | +76 | 0.00% | 213,331 |
| 2010-08-10 | 2010-08-06 | 404.408 | 458 | +229 | 0.00% | 185,219 |
| 2010-08-06 | 2010-08-04 | 410.629 | 229 | -76 | 0.00% | 94,034 |
| 2010-07-30 | 2010-07-28 | 390.982 | 305 | -77 | 0.00% | 119,250 |
| 2010-07-29 | 2010-07-27 | 386.725 | 382 | +77 | 0.00% | 147,729 |
| 2010-07-22 | 2010-07-20 | 375.592 | 305 | +76 | 0.00% | 114,555 |
| 2010-06-03 | 2010-06-01 | 327.128 | 229 | -76 | 0.00% | 74,912 |
| 2010-06-02 | 2010-05-31 | 340.226 | 305 | +76 | 0.00% | 103,769 |
| 2010-05-13 | 2010-05-11 | 345.793 | 229 | -153 | 0.00% | 79,187 |
| 2010-05-12 | 2010-05-10 | 351.360 | 382 | +153 | 0.00% | 134,220 |
| 2010-03-29 | 2010-03-25 | 374.937 | 229 | -153 | 0.00% | 85,861 |
| 2010-03-24 | 2010-03-22 | 356.927 | 382 | +153 | 0.00% | 136,346 |
| 2010-02-18 | 2010-02-12 | 351.032 | 229 | -305 | 0.00% | 80,386 |
| 2010-02-17 | 2010-02-11 | 346.448 | 534 | +305 | 0.00% | 185,003 |
| 2010-01-14 | 2010-01-12 | 325.818 | 229 | -229 | 0.00% | 74,612 |
| 2010-01-13 | 2010-01-11 | 306.499 | 458 | +229 | 0.00% | 140,376 |
| 2010-01-07 | 2010-01-05 | 255.415 | 229 | -153 | 0.00% | 58,490 |
| 2009-12-14 | 2009-12-10 | 238.388 | 382 | -229 | 0.00% | 91,064 |
| 2009-12-10 | 2009-12-08 | 241.662 | 611 | +229 | 0.00% | 147,656 |
| 2009-11-24 | 2009-11-20 | 240.025 | 382 | +153 | 0.00% | 91,690 |
| 2009-11-23 | 2009-11-19 | 249.849 | 229 | -458 | 0.00% | 57,215 |
| 2009-11-18 | 2009-11-16 | 254.761 | 687 | +458 | 0.00% | 175,020 |
| 2009-07-31 | 2009-07-29 | 266.876 | 229 | -229 | 0.00% | 61,115 |
| 2009-06-23 | 2009-06-19 | 204.660 | 458 | -1,527 | 0.00% | 93,734 |
| 2009-06-22 | 2009-06-18 | 205.315 | 1,985 | -3,054 | 0.00% | 407,550 |
| 2009-06-18 | 2009-06-16 | 212.846 | 5,039 | -3,054 | 0.01% | 1,072,532 |
| 2009-06-17 | 2009-06-15 | 224.635 | 8,093 | +3,818 | 0.01% | 1,817,968 |
| 2009-06-16 | 2009-06-12 | 228.892 | 4,275 | +3,817 | 0.00% | 978,511 |
| 2009-06-11 | 2009-06-09 | 223.980 | 458 | -764 | 0.00% | 102,583 |
| 2009-06-08 | 2009-06-04 | 235.768 | 1,222 | -763 | 0.00% | 288,109 |
| 2009-06-05 | 2009-06-03 | 236.423 | 1,985 | -1,985 | 0.00% | 469,300 |
| 2009-06-04 | 2009-06-02 | 214.811 | 3,970 | +382 | 0.00% | 852,799 |
| 2009-06-03 | 2009-06-01 | 217.758 | 3,588 | -5,268 | 0.00% | 781,316 |
| 2009-06-02 | 2009-05-29 | 217.431 | 8,856 | +3,817 | 0.01% | 1,925,565 |
| 2009-06-01 | 2009-05-27 | 208.589 | 5,039 | -6,260 | 0.01% | 1,051,081 |
| 2009-05-29 | 2009-05-26 | 204.987 | 11,299 | +10,077 | 0.01% | 2,316,151 |
| 2009-05-27 | 2009-05-25 | 217.431 | 1,222 | +764 | 0.00% | 265,700 |
| 2009-05-06 | 2009-05-04 | 157.506 | 458 | -153 | 0.00% | 72,138 |
| 2009-04-27 | 2009-04-23 | 148.992 | 611 | -152 | 0.00% | 91,034 |
| 2009-04-24 | 2009-04-22 | 143.463 | 763 | +305 | 0.00% | 109,463 |
| 2009-04-23 | 2009-04-21 | 152.118 | 458 | -1,495 | 0.00% | 69,670 |
| 2009-04-14 | 2009-04-08 | 161.105 | 1,953 | +1,502 | 0.00% | 314,638 |
| 2009-01-29 | 2009-01-22 | 107.581 | 451 | +451 | 0.00% | 48,519 |
| 2008-12-22 | 2008-12-18 | 123.026 | 0 | -150 | ||
| 2008-12-19 | 2008-12-17 | 113.173 | 150 | +75 | 0.00% | 16,976 |
| 2008-12-18 | 2008-12-16 | 108.912 | 75 | +75 | 0.00% | 8,168 |
| 2008-12-17 | 2008-12-15 | 111.176 | 0 | -75 | ||
| 2008-11-13 | 2008-11-11 | 114.771 | 75 | -75 | 0.00% | 8,608 |
| 2008-10-16 | 2008-10-14 | 117.833 | 150 | -150 | 0.00% | 17,675 |
| 2008-10-10 | 2008-10-08 | 110.510 | 300 | +150 | 0.00% | 33,153 |
| 2008-09-24 | 2008-09-22 | 148.456 | 150 | -75 | 0.00% | 22,268 |
| 2008-09-23 | 2008-09-19 | 146.126 | 225 | +75 | 0.00% | 32,878 |
| 2008-08-27 | 2008-08-25 | 177.137 | 150 | -71 | 0.00% | 26,571 |
| 2008-08-19 | 2008-08-15 | 196.480 | 221 | +74 | 0.00% | 43,422 |
| 2008-08-18 | 2008-08-14 | 198.177 | 147 | +73 | 0.00% | 29,132 |
| 2008-08-05 | 2008-08-01 | 234.826 | 74 | -589 | 0.00% | 17,377 |
| 2008-08-04 | 2008-07-31 | 232.111 | 663 | +663 | 0.00% | 153,890 |
| 2008-07-02 | 2008-06-27 | 266.385 | 0 | -74 | ||
| 2008-04-25 | 2008-04-23 | 299.301 | 74 | -73 | 0.00% | 22,148 |
| 2008-04-24 | 2008-04-22 | 291.836 | 147 | +73 | 0.00% | 42,900 |
| 2008-04-23 | 2008-04-21 | 297.944 | 74 | -147 | 0.00% | 22,048 |
| 2008-04-15 | 2008-04-11 | 308.803 | 221 | -147 | 0.00% | 68,245 |
| 2008-04-11 | 2008-04-09 | 317.664 | 368 | +8 | 0.00% | 116,900 |
| 2008-04-09 | 2008-04-07 | 331.914 | 360 | +288 | 0.00% | 119,489 |
| 2008-03-27 | 2008-03-25 | 310.018 | 72 | -72 | 0.00% | 22,321 |
| 2008-03-19 | 2008-03-17 | 287.774 | 144 | +72 | 0.00% | 41,440 |
| 2008-03-17 | 2008-03-13 | 329.133 | 72 | -72 | 0.00% | 23,698 |
| 2008-03-06 | 2008-03-04 | 337.127 | 144 | +72 | 0.00% | 48,546 |
| 2008-01-29 | 2008-01-25 | 323.920 | 72 | -72 | 0.00% | 23,322 |
| 2008-01-23 | 2008-01-21 | 285.341 | 144 | +72 | 0.00% | 41,089 |
| 2007-12-19 | 2007-12-17 | 383.004 | 72 | +72 | 0.00% | 27,576 |
| 2007-09-28 | 2007-09-25 | 507.428 | 0 | -72 | ||
| 2007-09-27 | 2007-09-24 | 509.514 | 72 | -72 | 0.00% | 36,685 |
| 2007-09-25 | 2007-09-21 | 509.166 | 144 | +144 | 0.00% | 73,320 |
| 2007-09-20 | 2007-09-18 | 533.842 | 0 | -144 | ||
| 2007-09-14 | 2007-09-12 | 555.738 | 144 | +144 | 0.00% | 80,026 |
| 2007-08-27 | 2007-08-23 | 639.178 | 0 | -265 | ||
| 2007-08-24 | 2007-08-22 | 598.123 | 265 | -133 | 0.00% | 158,503 |
| 2007-08-23 | 2007-08-21 | 579.667 | 398 | +133 | 0.00% | 230,708 |
| 2007-08-22 | 2007-08-20 | 578.537 | 265 | -67 | 0.00% | 153,312 |
| 2007-08-21 | 2007-08-17 | 543.132 | 332 | +67 | 0.00% | 180,320 |
| 2007-08-20 | 2007-08-16 | 586.824 | 265 | +132 | 0.00% | 155,508 |
| 2007-08-16 | 2007-08-14 | 621.099 | 133 | +133 | 0.00% | 82,606 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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