History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.358 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 140.671 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 140.358 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 139.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 143.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 142.548 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 142.339 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 141.713 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 139.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 139.107 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 138.794 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 141.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 139.107 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 136.604 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 140.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 140.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 142.965 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 142.861 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 137.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 139.941 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 135.353 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 133.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 133.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 133.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 142.235 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 141.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 140.358 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 140.879 | 0 | -3,836 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 3,836 | +273 | 0.00% | 627,858 |
| 2025-05-28 | 2025-05-26 | 164.012 | 3,563 | -6,236 | 0.00% | 584,374 |
| 2025-04-09 | 2025-04-07 | 107.994 | 9,799 | +891 | 0.00% | 1,058,234 |
| 2025-03-20 | 2025-03-18 | 129.436 | 8,908 | -4,454 | 0.00% | 1,153,014 |
| 2025-03-18 | 2025-03-14 | 126.180 | 13,362 | -4,454 | 0.00% | 1,686,020 |
| 2025-03-13 | 2025-03-11 | 128.874 | 17,816 | -4,454 | 0.00% | 2,296,028 |
| 2025-03-12 | 2025-03-10 | 123.823 | 22,270 | -3,563 | 0.00% | 2,757,533 |
| 2025-02-20 | 2025-02-18 | 124.496 | 25,833 | -891 | 0.00% | 3,216,114 |
| 2025-02-04 | 2025-01-28 | 116.863 | 26,724 | +1,782 | 0.00% | 3,123,038 |
| 2024-10-08 | 2024-10-04 | 117.985 | 24,942 | +4,454 | 0.00% | 2,942,788 |
| 2024-10-03 | 2024-09-30 | 123.935 | 20,488 | +13,362 | 0.00% | 2,539,181 |
| 2024-10-02 | 2024-09-27 | 125.170 | 7,126 | -4,454 | 0.00% | 891,961 |
| 2024-09-11 | 2024-09-09 | 104.739 | 11,580 | +4,454 | 0.00% | 1,212,873 |
| 2024-09-05 | 2024-09-03 | 125.886 | 7,126 | +333 | 0.00% | 897,065 |
| 2024-07-23 | 2024-07-19 | 126.239 | 6,793 | +4,245 | 0.00% | 857,545 |
| 2024-05-27 | 2024-05-23 | 156.874 | 2,548 | +28 | 0.00% | 399,715 |
| 2024-05-09 | 2024-05-07 | 143.186 | 2,520 | -421 | 0.00% | 360,829 |
| 2024-05-03 | 2024-04-30 | 136.045 | 2,941 | -5,461 | 0.00% | 400,108 |
| 2024-05-02 | 2024-04-29 | 129.379 | 8,402 | -2,940 | 0.00% | 1,087,046 |
| 2024-04-19 | 2024-04-17 | 111.764 | 11,342 | +840 | 0.00% | 1,267,626 |
| 2024-04-08 | 2024-04-03 | 117.656 | 10,502 | +1,680 | 0.00% | 1,235,619 |
| 2024-03-01 | 2024-02-28 | 143.543 | 8,822 | +420 | 0.00% | 1,266,340 |
| 2023-08-31 | 2023-08-29 | 147.239 | 8,402 | +483 | 0.00% | 1,237,098 |
| 2023-05-24 | 2023-05-22 | 252.394 | 7,919 | +1,869 | 0.00% | 1,998,709 |
| 2023-04-06 | 2023-04-03 | 243.303 | 6,050 | +3,932 | 0.00% | 1,471,985 |
| 2022-11-08 | 2022-11-04 | 200.990 | 2,118 | -1,210 | 0.00% | 425,696 |
| 2022-11-07 | 2022-11-03 | 188.758 | 3,328 | +303 | 0.00% | 628,188 |
| 2022-11-03 | 2022-11-01 | 200.990 | 3,025 | -303 | 0.00% | 607,994 |
| 2022-11-01 | 2022-10-28 | 189.089 | 3,328 | +303 | 0.00% | 629,288 |
| 2022-10-31 | 2022-10-27 | 206.775 | 3,025 | +605 | 0.00% | 625,493 |
| 2022-10-27 | 2022-10-25 | 218.675 | 2,420 | -605 | 0.00% | 529,194 |
| 2022-10-24 | 2022-10-20 | 203.800 | 3,025 | +605 | 0.00% | 616,494 |
| 2022-10-18 | 2022-10-14 | 221.816 | 2,420 | -605 | 0.00% | 536,794 |
| 2022-09-27 | 2022-09-23 | 231.237 | 3,025 | +302 | 0.00% | 699,493 |
| 2022-09-23 | 2022-09-21 | 248.923 | 2,723 | -605 | 0.00% | 677,817 |
| 2022-09-06 | 2022-09-02 | 247.931 | 3,328 | +2,420 | 0.00% | 825,115 |
| 2022-09-05 | 2022-09-01 | 264.460 | 908 | +605 | 0.00% | 240,130 |
| 2022-09-02 | 2022-08-31 | 461.583 | 303 | -605 | 0.00% | 139,860 |
| 2022-09-01 | 2022-08-30 | 467.463 | 908 | +194 | 0.00% | 424,456 |
| 2022-08-30 | 2022-08-26 | 461.583 | 714 | +238 | 0.00% | 329,570 |
| 2022-08-29 | 2022-08-25 | 464.103 | 476 | +238 | 0.00% | 220,913 |
| 2022-08-24 | 2022-08-22 | 480.063 | 238 | +238 | 0.00% | 114,255 |
| 2022-06-08 | 2022-06-06 | 570.783 | 0 | -476 | ||
| 2022-06-06 | 2022-06-01 | 535.503 | 476 | +476 | 0.00% | 254,899 |
| 2021-12-01 | 2021-11-29 | 336.709 | 0 | -215 | ||
| 2021-10-29 | 2021-10-27 | 317.369 | 215 | +215 | 0.00% | 68,234 |
| 2021-04-22 | 2021-04-20 | 363.795 | 0 | -639 | ||
| 2021-04-21 | 2021-04-19 | 345.949 | 639 | +639 | 0.00% | 221,062 |
| 2018-09-12 | 2018-09-10 | 220.713 | 0 | -2,265 | ||
| 2018-08-28 | 2018-08-24 | 220.713 | 2,265 | +1,132 | 0.00% | 499,914 |
| 2018-08-24 | 2018-08-22 | 222.258 | 1,133 | +1,133 | 0.00% | 251,818 |
| 2018-01-15 | 2018-01-11 | 328.641 | 0 | -113 | ||
| 2017-07-13 | 2017-07-11 | 317.014 | 113 | -226 | 0.00% | 35,823 |
| 2017-07-12 | 2017-07-10 | 318.562 | 339 | -113 | 0.00% | 107,993 |
| 2017-07-05 | 2017-07-03 | 252.859 | 452 | -226 | 0.00% | 114,292 |
| 2017-05-25 | 2017-05-23 | 217.021 | 678 | -1,130 | 0.00% | 147,140 |
| 2017-05-23 | 2017-05-19 | 207.508 | 1,808 | +1,130 | 0.00% | 375,174 |
| 2017-01-23 | 2017-01-19 | 199.323 | 678 | -1,017 | 0.00% | 135,141 |
| 2017-01-18 | 2017-01-16 | 173.439 | 1,695 | -226 | 0.00% | 293,980 |
| 2017-01-10 | 2017-01-06 | 152.644 | 1,921 | -2,260 | 0.00% | 293,230 |
| 2017-01-06 | 2017-01-04 | 149.990 | 4,181 | +2,260 | 0.00% | 627,107 |
| 2016-11-17 | 2016-11-15 | 139.371 | 1,921 | -226 | 0.00% | 267,732 |
| 2016-10-28 | 2016-10-26 | 128.973 | 2,147 | +226 | 0.00% | 276,906 |
| 2016-10-26 | 2016-10-24 | 134.946 | 1,921 | -226 | 0.00% | 259,232 |
| 2016-09-26 | 2016-09-22 | 129.637 | 2,147 | +226 | 0.00% | 278,331 |
| 2016-05-05 | 2016-05-03 | 132.496 | 1,921 | +9 | 0.00% | 254,525 |
| 2016-04-15 | 2016-04-13 | 138.721 | 1,912 | -2,249 | 0.00% | 265,234 |
| 2016-01-12 | 2016-01-08 | 146.946 | 4,161 | +2,249 | 0.00% | 611,444 |
| 2015-12-11 | 2015-12-09 | 162.730 | 1,912 | -3,261 | 0.00% | 311,140 |
| 2015-09-25 | 2015-09-23 | 167.621 | 5,173 | +225 | 0.00% | 867,104 |
| 2015-09-02 | 2015-08-31 | 174.334 | 4,948 | +96 | 0.00% | 862,605 |
| 2015-06-10 | 2015-06-08 | 180.909 | 4,852 | +110 | 0.00% | 877,768 |
| 2015-05-06 | 2015-05-04 | 218.444 | 4,742 | +28 | 0.00% | 1,035,861 |
| 2015-05-04 | 2015-04-29 | 219.128 | 4,714 | +109 | 0.00% | 1,032,969 |
| 2015-04-29 | 2015-04-27 | 230.985 | 4,605 | +219 | 0.00% | 1,063,686 |
| 2015-04-16 | 2015-04-14 | 243.754 | 4,386 | +768 | 0.00% | 1,069,106 |
| 2015-04-15 | 2015-04-13 | 236.685 | 3,618 | -219 | 0.00% | 856,328 |
| 2015-02-10 | 2015-02-06 | 227.337 | 3,837 | +219 | 0.00% | 872,291 |
| 2015-02-04 | 2015-02-02 | 232.581 | 3,618 | -219 | 0.00% | 841,478 |
| 2015-01-23 | 2015-01-21 | 224.372 | 3,837 | -768 | 0.00% | 860,917 |
| 2015-01-15 | 2015-01-13 | 230.301 | 4,605 | -438 | 0.00% | 1,060,536 |
| 2015-01-14 | 2015-01-12 | 223.688 | 5,043 | -1,097 | 0.00% | 1,128,060 |
| 2014-12-29 | 2014-12-22 | 204.307 | 6,140 | -877 | 0.00% | 1,254,442 |
| 2014-12-23 | 2014-12-19 | 210.691 | 7,017 | +877 | 0.01% | 1,478,420 |
| 2014-12-22 | 2014-12-18 | 205.447 | 6,140 | +1,097 | 0.00% | 1,261,442 |
| 2014-12-04 | 2014-12-02 | 204.535 | 5,043 | +438 | 0.00% | 1,031,468 |
| 2014-10-21 | 2014-10-17 | 187.205 | 4,605 | +219 | 0.00% | 862,079 |
| 2014-09-04 | 2014-09-02 | 212.865 | 4,386 | +55 | 0.00% | 933,626 |
| 2014-07-08 | 2014-07-04 | 182.851 | 4,331 | +216 | 0.00% | 791,930 |
| 2014-06-30 | 2014-06-26 | 175.694 | 4,115 | -433 | 0.00% | 722,983 |
| 2014-06-20 | 2014-06-18 | 177.772 | 4,548 | -217 | 0.00% | 808,508 |
| 2014-06-13 | 2014-06-11 | 194.164 | 4,765 | -433 | 0.00% | 925,193 |
| 2014-04-30 | 2014-04-28 | 174.305 | 5,198 | +21 | 0.00% | 906,039 |
| 2014-03-12 | 2014-03-10 | 162.252 | 5,177 | -324 | 0.00% | 839,980 |
| 2014-02-20 | 2014-02-18 | 176.391 | 5,501 | -431 | 0.00% | 970,329 |
| 2014-01-27 | 2014-01-23 | 166.656 | 5,932 | +431 | 0.00% | 988,605 |
| 2013-12-06 | 2013-12-04 | 192.385 | 5,501 | -431 | 0.00% | 1,058,309 |
| 2013-12-05 | 2013-12-03 | 189.140 | 5,932 | +431 | 0.00% | 1,121,978 |
| 2013-10-15 | 2013-10-10 | 203.047 | 5,501 | +432 | 0.00% | 1,116,963 |
| 2013-09-24 | 2013-09-19 | 221.359 | 5,069 | -432 | 0.00% | 1,122,066 |
| 2013-08-13 | 2013-08-09 | 206.292 | 5,501 | -215 | 0.00% | 1,134,814 |
| 2013-08-08 | 2013-08-06 | 209.074 | 5,716 | +215 | 0.00% | 1,195,065 |
| 2013-08-07 | 2013-08-05 | 211.160 | 5,501 | -431 | 0.00% | 1,161,590 |
| 2013-08-05 | 2013-08-01 | 200.498 | 5,932 | +431 | 0.00% | 1,189,351 |
| 2013-05-02 | 2013-04-29 | 213.991 | 5,501 | +67 | 0.00% | 1,177,165 |
| 2013-04-25 | 2013-04-23 | 215.634 | 5,434 | +320 | 0.00% | 1,171,753 |
| 2013-04-18 | 2013-04-16 | 217.041 | 5,114 | +213 | 0.00% | 1,109,950 |
| 2013-04-17 | 2013-04-15 | 226.896 | 4,901 | +213 | 0.00% | 1,112,018 |
| 2013-03-21 | 2013-03-19 | 242.617 | 4,688 | +426 | 0.00% | 1,137,389 |
| 2013-02-27 | 2013-02-25 | 247.075 | 4,262 | -213 | 0.00% | 1,053,035 |
| 2013-02-19 | 2013-02-15 | 247.779 | 4,475 | +213 | 0.00% | 1,108,812 |
| 2013-02-04 | 2013-01-31 | 255.053 | 4,262 | +213 | 0.00% | 1,087,036 |
| 2012-11-28 | 2012-11-26 | 229.243 | 4,049 | -213 | 0.00% | 928,203 |
| 2012-11-21 | 2012-11-19 | 225.958 | 4,262 | +213 | 0.00% | 963,032 |
| 2012-11-05 | 2012-11-01 | 240.505 | 4,049 | -213 | 0.00% | 973,806 |
| 2012-10-18 | 2012-10-16 | 226.427 | 4,262 | -746 | 0.00% | 965,032 |
| 2012-10-17 | 2012-10-15 | 216.807 | 5,008 | -213 | 0.00% | 1,085,768 |
| 2012-10-16 | 2012-10-12 | 211.175 | 5,221 | +426 | 0.00% | 1,102,547 |
| 2012-10-11 | 2012-10-09 | 208.360 | 4,795 | +214 | 0.00% | 999,085 |
| 2012-10-10 | 2012-10-08 | 209.298 | 4,581 | +213 | 0.00% | 958,795 |
| 2012-10-09 | 2012-10-05 | 215.399 | 4,368 | -427 | 0.00% | 940,862 |
| 2012-10-08 | 2012-10-04 | 205.309 | 4,795 | +214 | 0.00% | 984,459 |
| 2012-10-04 | 2012-09-28 | 200.617 | 4,581 | +213 | 0.00% | 919,025 |
| 2012-09-04 | 2012-08-31 | 195.981 | 4,368 | +37 | 0.00% | 856,046 |
| 2012-08-10 | 2012-08-08 | 222.017 | 4,331 | -211 | 0.00% | 961,557 |
| 2012-06-11 | 2012-06-07 | 185.330 | 4,542 | -633 | 0.00% | 841,769 |
| 2012-06-06 | 2012-06-04 | 184.620 | 5,175 | +633 | 0.00% | 955,409 |
| 2012-05-25 | 2012-05-23 | 195.745 | 4,542 | -211 | 0.00% | 889,072 |
| 2012-05-14 | 2012-05-10 | 208.763 | 4,753 | +422 | 0.00% | 992,249 |
| 2012-05-11 | 2012-05-09 | 221.781 | 4,331 | +212 | 0.00% | 960,532 |
| 2012-05-09 | 2012-05-07 | 236.692 | 4,119 | +105 | 0.00% | 974,936 |
| 2012-04-11 | 2012-04-05 | 278.114 | 4,014 | -105 | 0.00% | 1,116,348 |
| 2012-02-22 | 2012-02-20 | 257.758 | 4,119 | -317 | 0.00% | 1,061,705 |
| 2012-02-08 | 2012-02-06 | 226.278 | 4,436 | -211 | 0.00% | 1,003,769 |
| 2012-01-20 | 2012-01-18 | 210.656 | 4,647 | -212 | 0.00% | 978,919 |
| 2012-01-19 | 2012-01-17 | 202.845 | 4,859 | +212 | 0.00% | 985,626 |
| 2011-12-09 | 2011-12-07 | 185.330 | 4,647 | -1,057 | 0.00% | 861,229 |
| 2011-10-31 | 2011-10-27 | 176.336 | 5,704 | -105 | 0.00% | 1,005,819 |
| 2011-10-18 | 2011-10-14 | 164.975 | 5,809 | +105 | 0.00% | 958,337 |
| 2011-10-13 | 2011-10-11 | 164.501 | 5,704 | -211 | 0.00% | 938,315 |
| 2011-10-07 | 2011-10-04 | 135.151 | 5,915 | +106 | 0.00% | 799,420 |
| 2011-09-08 | 2011-09-06 | 170.182 | 5,809 | +105 | 0.00% | 988,586 |
| 2011-09-01 | 2011-08-30 | 178.876 | 5,704 | +81 | 0.00% | 1,020,308 |
| 2011-08-26 | 2011-08-24 | 181.277 | 5,623 | -104 | 0.00% | 1,019,320 |
| 2011-08-24 | 2011-08-22 | 167.111 | 5,727 | +104 | 0.00% | 957,044 |
| 2011-08-12 | 2011-08-10 | 174.074 | 5,623 | -104 | 0.00% | 978,817 |
| 2011-08-11 | 2011-08-09 | 164.710 | 5,727 | +104 | 0.00% | 943,293 |
| 2011-08-01 | 2011-07-28 | 216.092 | 5,623 | +1,042 | 0.00% | 1,215,083 |
| 2011-07-22 | 2011-07-20 | 220.173 | 4,581 | +416 | 0.00% | 1,008,614 |
| 2011-07-14 | 2011-07-12 | 232.419 | 4,165 | +312 | 0.00% | 968,023 |
| 2011-06-13 | 2011-06-09 | 269.874 | 3,853 | +313 | 0.00% | 1,039,826 |
| 2011-06-09 | 2011-06-07 | 282.120 | 3,540 | +416 | 0.00% | 998,704 |
| 2011-06-08 | 2011-06-03 | 287.642 | 3,124 | +417 | 0.00% | 898,594 |
| 2011-06-01 | 2011-05-30 | 288.122 | 2,707 | -208 | 0.00% | 779,947 |
| 2011-05-27 | 2011-05-25 | 282.600 | 2,915 | +833 | 0.00% | 823,779 |
| 2011-05-24 | 2011-05-20 | 293.404 | 2,082 | -417 | 0.00% | 610,868 |
| 2011-05-20 | 2011-05-18 | 294.125 | 2,499 | +417 | 0.00% | 735,018 |
| 2011-05-17 | 2011-05-13 | 303.729 | 2,082 | -105 | 0.00% | 632,363 |
| 2011-05-16 | 2011-05-12 | 305.890 | 2,187 | -2,499 | 0.00% | 668,981 |
| 2011-05-09 | 2011-05-05 | 279.238 | 4,686 | -1,249 | 0.00% | 1,308,511 |
| 2011-05-06 | 2011-05-04 | 272.516 | 5,935 | +1,249 | 0.00% | 1,617,380 |
| 2011-05-05 | 2011-05-03 | 277.078 | 4,686 | +417 | 0.00% | 1,298,385 |
| 2011-04-28 | 2011-04-26 | 294.365 | 4,269 | +2,082 | 0.00% | 1,256,644 |
| 2011-04-27 | 2011-04-21 | 309.251 | 2,187 | +1,042 | 0.00% | 676,332 |
| 2011-04-21 | 2011-04-19 | 528.746 | 1,145 | +411 | 0.00% | 605,414 |
| 2011-04-18 | 2011-04-14 | 520.475 | 734 | -82 | 0.00% | 382,029 |
| 2011-04-14 | 2011-04-12 | 499.950 | 816 | +82 | 0.00% | 407,959 |
| 2011-04-07 | 2011-04-04 | 503.626 | 734 | +163 | 0.00% | 369,662 |
| 2011-04-01 | 2011-03-30 | 510.366 | 571 | -82 | 0.00% | 291,419 |
| 2011-03-31 | 2011-03-29 | 498.418 | 653 | -571 | 0.00% | 325,467 |
| 2011-03-30 | 2011-03-28 | 490.453 | 1,224 | +653 | 0.00% | 600,315 |
| 2011-03-29 | 2011-03-25 | 504.545 | 571 | -327 | 0.00% | 288,095 |
| 2011-03-28 | 2011-03-24 | 499.337 | 898 | +327 | 0.00% | 448,405 |
| 2011-03-25 | 2011-03-23 | 501.175 | 571 | -82 | 0.00% | 286,171 |
| 2011-03-21 | 2011-03-17 | 465.640 | 653 | +82 | 0.00% | 304,063 |
| 2011-03-14 | 2011-03-10 | 439.907 | 571 | -1,632 | 0.00% | 251,187 |
| 2011-03-10 | 2011-03-08 | 419.688 | 2,203 | +816 | 0.00% | 924,574 |
| 2011-03-03 | 2011-03-01 | 406.209 | 1,387 | -82 | 0.00% | 563,412 |
| 2011-03-02 | 2011-02-28 | 384.153 | 1,469 | +82 | 0.00% | 564,320 |
| 2011-02-11 | 2011-02-09 | 458.594 | 1,387 | +816 | 0.00% | 636,070 |
| 2011-01-04 | 2010-12-31 | 461.964 | 571 | -572 | 0.00% | 263,781 |
| 2011-01-03 | 2010-12-29 | 454.611 | 1,143 | -3,509 | 0.00% | 519,621 |
| 2010-12-30 | 2010-12-28 | 444.196 | 4,652 | +816 | 0.00% | 2,066,399 |
| 2010-12-29 | 2010-12-24 | 449.097 | 3,836 | -408 | 0.00% | 1,722,737 |
| 2010-12-28 | 2010-12-22 | 445.115 | 4,244 | +408 | 0.00% | 1,889,067 |
| 2010-12-21 | 2010-12-17 | 431.329 | 3,836 | +653 | 0.00% | 1,654,580 |
| 2010-12-20 | 2010-12-16 | 441.439 | 3,183 | +2,040 | 0.00% | 1,405,099 |
| 2010-12-13 | 2010-12-09 | 453.386 | 1,143 | +572 | 0.00% | 518,220 |
| 2010-11-23 | 2010-11-19 | 452.161 | 571 | -408 | 0.00% | 258,184 |
| 2010-11-22 | 2010-11-18 | 446.034 | 979 | -408 | 0.00% | 436,667 |
| 2010-11-19 | 2010-11-17 | 439.907 | 1,387 | +816 | 0.00% | 610,151 |
| 2010-11-18 | 2010-11-16 | 454.918 | 571 | -816 | 0.00% | 259,758 |
| 2010-11-17 | 2010-11-15 | 449.097 | 1,387 | +816 | 0.00% | 622,898 |
| 2010-11-05 | 2010-11-03 | 461.351 | 571 | -163 | 0.00% | 263,431 |
| 2010-09-29 | 2010-09-27 | 388.442 | 734 | -490 | 0.00% | 285,116 |
| 2010-09-28 | 2010-09-24 | 393.956 | 1,224 | +490 | 0.00% | 482,202 |
| 2010-09-21 | 2010-09-17 | 382.927 | 734 | -5,713 | 0.00% | 281,069 |
| 2010-09-20 | 2010-09-16 | 376.801 | 6,447 | +3,264 | 0.01% | 2,429,233 |
| 2010-09-17 | 2010-09-15 | 381.089 | 3,183 | +2,449 | 0.00% | 1,213,007 |
| 2010-09-08 | 2010-09-06 | 366.691 | 734 | -2,530 | 0.00% | 269,151 |
| 2010-09-07 | 2010-09-03 | 362.402 | 3,264 | +1,632 | 0.00% | 1,182,882 |
| 2010-09-06 | 2010-09-02 | 353.212 | 1,632 | +898 | 0.00% | 576,442 |
| 2010-09-03 | 2010-09-01 | 356.888 | 734 | -1,959 | 0.00% | 261,956 |
| 2010-09-02 | 2010-08-31 | 408.010 | 2,693 | +1,959 | 0.00% | 1,098,770 |
| 2010-09-01 | 2010-08-30 | 402.770 | 734 | +47 | 0.00% | 295,634 |
| 2010-08-30 | 2010-08-26 | 401.461 | 687 | -10,536 | 0.00% | 275,803 |
| 2010-08-26 | 2010-08-24 | 414.231 | 11,223 | +4,428 | 0.01% | 4,648,920 |
| 2010-08-25 | 2010-08-23 | 408.665 | 6,795 | -5,344 | 0.01% | 2,776,877 |
| 2010-08-24 | 2010-08-20 | 406.045 | 12,139 | +305 | 0.01% | 4,928,981 |
| 2010-08-23 | 2010-08-19 | 409.647 | 11,834 | +4,276 | 0.01% | 4,847,763 |
| 2010-08-18 | 2010-08-16 | 417.506 | 7,558 | +3,054 | 0.01% | 3,155,510 |
| 2010-08-17 | 2010-08-13 | 415.541 | 4,504 | +3,664 | 0.00% | 1,871,598 |
| 2010-08-12 | 2010-08-10 | 398.841 | 840 | -1,603 | 0.00% | 335,026 |
| 2010-08-11 | 2010-08-09 | 405.390 | 2,443 | +1,603 | 0.00% | 990,368 |
| 2010-08-10 | 2010-08-06 | 404.408 | 840 | +153 | 0.00% | 339,703 |
| 2010-05-18 | 2010-05-14 | 369.370 | 687 | -1,069 | 0.00% | 253,757 |
| 2010-05-17 | 2010-05-13 | 378.211 | 1,756 | +1,069 | 0.00% | 664,139 |
| 2010-05-11 | 2010-05-07 | 334.987 | 687 | -2,443 | 0.00% | 230,136 |
| 2010-05-10 | 2010-05-06 | 361.511 | 3,130 | +2,443 | 0.00% | 1,131,530 |
| 2010-05-07 | 2010-05-05 | 385.743 | 687 | -1,680 | 0.00% | 265,005 |
| 2010-05-06 | 2010-05-04 | 396.221 | 2,367 | +306 | 0.00% | 937,856 |
| 2010-05-05 | 2010-05-03 | 395.239 | 2,061 | +1,374 | 0.00% | 814,588 |
| 2010-04-30 | 2010-04-28 | 391.964 | 687 | -611 | 0.00% | 269,280 |
| 2010-04-29 | 2010-04-27 | 402.770 | 1,298 | +611 | 0.00% | 522,796 |
| 2010-04-19 | 2010-04-15 | 409.647 | 687 | -7,482 | 0.00% | 281,428 |
| 2010-04-16 | 2010-04-14 | 396.876 | 8,169 | +1,680 | 0.01% | 3,242,082 |
| 2010-04-15 | 2010-04-13 | 389.672 | 6,489 | +5,802 | 0.01% | 2,528,583 |
| 2010-04-14 | 2010-04-12 | 398.514 | 687 | -7,558 | 0.00% | 273,779 |
| 2010-04-13 | 2010-04-09 | 408.665 | 8,245 | +4,962 | 0.01% | 3,369,440 |
| 2010-04-12 | 2010-04-08 | 387.053 | 3,283 | +1,527 | 0.00% | 1,270,694 |
| 2010-04-09 | 2010-04-07 | 392.947 | 1,756 | -13,895 | 0.00% | 690,015 |
| 2010-04-08 | 2010-04-01 | 384.760 | 15,651 | +1,680 | 0.02% | 6,021,886 |
| 2010-04-07 | 2010-03-31 | 376.901 | 13,971 | +3,817 | 0.01% | 5,265,691 |
| 2010-04-01 | 2010-03-30 | 375.264 | 10,154 | +6,260 | 0.01% | 3,810,433 |
| 2010-03-31 | 2010-03-29 | 372.972 | 3,894 | +2,901 | 0.00% | 1,452,353 |
| 2010-03-29 | 2010-03-25 | 374.937 | 993 | -152 | 0.00% | 372,312 |
| 2010-03-25 | 2010-03-23 | 353.980 | 1,145 | +305 | 0.00% | 405,307 |
| 2010-03-24 | 2010-03-22 | 356.927 | 840 | +153 | 0.00% | 299,818 |
| 2010-03-02 | 2010-02-26 | 371.662 | 687 | -153 | 0.00% | 255,332 |
| 2010-01-22 | 2010-01-20 | 374.282 | 840 | -76 | 0.00% | 314,397 |
| 2010-01-21 | 2010-01-19 | 358.237 | 916 | -764 | 0.00% | 328,145 |
| 2010-01-19 | 2010-01-15 | 337.279 | 1,680 | +764 | 0.00% | 566,629 |
| 2010-01-14 | 2010-01-12 | 325.818 | 916 | -153 | 0.00% | 298,450 |
| 2010-01-07 | 2010-01-05 | 255.415 | 1,069 | -153 | 0.00% | 273,039 |
| 2009-12-01 | 2009-11-27 | 222.342 | 1,222 | +153 | 0.00% | 271,702 |
| 2009-11-04 | 2009-11-02 | 248.539 | 1,069 | +306 | 0.00% | 265,688 |
| 2009-09-07 | 2009-09-03 | 271.461 | 763 | -153 | 0.00% | 207,125 |
| 2009-09-02 | 2009-08-31 | 238.388 | 916 | +153 | 0.00% | 218,363 |
| 2009-07-29 | 2009-07-27 | 260.982 | 763 | -153 | 0.00% | 199,129 |
| 2009-07-28 | 2009-07-24 | 240.352 | 916 | +153 | 0.00% | 220,163 |
| 2009-05-06 | 2009-05-04 | 157.506 | 763 | -153 | 0.00% | 120,177 |
| 2009-05-05 | 2009-04-30 | 147.028 | 916 | -153 | 0.00% | 134,677 |
| 2009-04-27 | 2009-04-23 | 148.992 | 1,069 | -153 | 0.00% | 159,273 |
| 2009-04-24 | 2009-04-22 | 143.463 | 1,222 | +459 | 0.00% | 175,312 |
| 2009-04-23 | 2009-04-21 | 152.118 | 763 | +12 | 0.00% | 116,066 |
| 2009-04-21 | 2009-04-17 | 160.107 | 751 | +300 | 0.00% | 120,240 |
| 2009-04-16 | 2009-04-14 | 173.088 | 451 | -300 | 0.00% | 78,063 |
| 2009-03-25 | 2009-03-23 | 129.150 | 751 | -300 | 0.00% | 96,992 |
| 2009-03-23 | 2009-03-19 | 121.029 | 1,051 | -151 | 0.00% | 127,201 |
| 2009-03-10 | 2009-03-06 | 112.241 | 1,202 | +151 | 0.00% | 134,914 |
| 2009-03-09 | 2009-03-05 | 118.499 | 1,051 | -151 | 0.00% | 124,542 |
| 2009-02-02 | 2009-01-29 | 118.099 | 1,202 | -300 | 0.00% | 141,955 |
| 2009-01-19 | 2009-01-15 | 109.844 | 1,502 | +300 | 0.00% | 164,986 |
| 2009-01-09 | 2009-01-07 | 130.615 | 1,202 | -300 | 0.00% | 156,999 |
| 2008-12-30 | 2008-12-24 | 111.975 | 1,502 | +300 | 0.00% | 168,186 |
| 2008-12-23 | 2008-12-19 | 122.493 | 1,202 | -450 | 0.00% | 147,237 |
| 2008-12-17 | 2008-12-15 | 111.176 | 1,652 | -451 | 0.00% | 183,662 |
| 2008-12-11 | 2008-12-09 | 99.060 | 2,103 | +451 | 0.00% | 208,322 |
| 2008-12-08 | 2008-12-04 | 84.014 | 1,652 | -1,352 | 0.00% | 138,792 |
| 2008-12-05 | 2008-12-03 | 83.215 | 3,004 | +1,352 | 0.00% | 249,979 |
| 2008-12-02 | 2008-11-28 | 82.017 | 1,652 | -301 | 0.00% | 135,492 |
| 2008-12-01 | 2008-11-27 | 80.153 | 1,953 | -300 | 0.00% | 156,539 |
| 2008-11-28 | 2008-11-26 | 77.757 | 2,253 | +601 | 0.00% | 175,185 |
| 2008-11-07 | 2008-11-05 | 102.788 | 1,652 | -301 | 0.00% | 169,805 |
| 2008-11-03 | 2008-10-30 | 88.541 | 1,953 | +301 | 0.00% | 172,921 |
| 2008-10-29 | 2008-10-27 | 66.173 | 1,652 | +150 | 0.00% | 109,318 |
| 2008-10-15 | 2008-10-13 | 107.980 | 1,502 | -451 | 0.00% | 162,187 |
| 2008-10-13 | 2008-10-09 | 111.309 | 1,953 | -601 | 0.00% | 217,386 |
| 2008-09-24 | 2008-09-22 | 148.456 | 2,554 | +601 | 0.00% | 379,158 |
| 2008-09-19 | 2008-09-17 | 145.128 | 1,953 | -901 | 0.00% | 283,434 |
| 2008-09-18 | 2008-09-16 | 147.125 | 2,854 | -150 | 0.00% | 419,895 |
| 2008-09-08 | 2008-09-04 | 161.771 | 3,004 | +300 | 0.00% | 485,960 |
| 2008-09-02 | 2008-08-29 | 179.413 | 2,704 | +901 | 0.00% | 485,131 |
| 2008-08-27 | 2008-08-25 | 177.137 | 1,803 | +35 | 0.00% | 319,379 |
| 2008-08-19 | 2008-08-15 | 196.480 | 1,768 | -295 | 0.00% | 347,377 |
| 2008-08-12 | 2008-08-08 | 190.032 | 2,063 | +295 | 0.00% | 392,037 |
| 2008-08-07 | 2008-08-04 | 222.609 | 1,768 | +442 | 0.00% | 393,573 |
| 2008-08-04 | 2008-07-31 | 232.111 | 1,326 | +295 | 0.00% | 307,779 |
| 2008-07-31 | 2008-07-29 | 255.865 | 1,031 | -295 | 0.00% | 263,797 |
| 2008-07-30 | 2008-07-28 | 268.081 | 1,326 | +295 | 0.00% | 355,476 |
| 2008-07-29 | 2008-07-25 | 274.868 | 1,031 | +221 | 0.00% | 283,389 |
| 2008-07-21 | 2008-07-17 | 247.721 | 810 | +73 | 0.00% | 200,654 |
| 2008-06-27 | 2008-06-25 | 275.208 | 737 | -147 | 0.00% | 202,828 |
| 2008-06-26 | 2008-06-24 | 273.511 | 884 | +147 | 0.00% | 241,784 |
| 2008-05-16 | 2008-05-14 | 359.365 | 737 | -147 | 0.00% | 264,852 |
| 2008-05-09 | 2008-05-07 | 351.221 | 884 | +147 | 0.00% | 310,479 |
| 2008-05-07 | 2008-05-05 | 349.524 | 737 | -147 | 0.00% | 257,599 |
| 2008-05-02 | 2008-04-29 | 295.908 | 884 | +147 | 0.00% | 261,582 |
| 2008-04-28 | 2008-04-24 | 297.265 | 737 | +148 | 0.00% | 219,084 |
| 2008-04-25 | 2008-04-23 | 299.301 | 589 | -590 | 0.00% | 176,288 |
| 2008-04-24 | 2008-04-22 | 291.836 | 1,179 | +590 | 0.00% | 344,074 |
| 2008-04-11 | 2008-04-09 | 317.664 | 589 | +14 | 0.00% | 187,104 |
| 2008-04-08 | 2008-04-03 | 339.212 | 575 | -288 | 0.00% | 195,047 |
| 2008-03-10 | 2008-03-06 | 328.091 | 863 | -144 | 0.00% | 283,142 |
| 2008-02-19 | 2008-02-15 | 316.621 | 1,007 | +288 | 0.00% | 318,838 |
| 2008-02-01 | 2008-01-30 | 309.670 | 719 | -144 | 0.00% | 222,653 |
| 2008-01-28 | 2008-01-24 | 292.640 | 863 | +144 | 0.00% | 252,548 |
| 2008-01-22 | 2008-01-18 | 311.756 | 719 | +144 | 0.00% | 224,152 |
| 2008-01-21 | 2008-01-17 | 330.176 | 575 | -2,878 | 0.00% | 189,851 |
| 2008-01-18 | 2008-01-16 | 312.451 | 3,453 | +2,878 | 0.00% | 1,078,892 |
| 2008-01-11 | 2008-01-09 | 363.541 | 575 | +143 | 0.00% | 209,036 |
| 2007-12-20 | 2007-12-18 | 373.620 | 432 | +144 | 0.00% | 161,404 |
| 2007-11-23 | 2007-11-21 | 398.644 | 288 | +144 | 0.00% | 114,809 |
| 2007-09-18 | 2007-09-14 | 549.135 | 144 | -144 | 0.00% | 79,075 |
| 2007-09-12 | 2007-09-10 | 572.073 | 288 | +72 | 0.00% | 164,757 |
| 2007-09-11 | 2007-09-07 | 590.146 | 216 | -72 | 0.00% | 127,472 |
| 2007-08-31 | 2007-08-29 | 560.256 | 288 | -72 | 0.00% | 161,354 |
| 2007-08-29 | 2007-08-27 | 673.454 | 360 | +28 | 0.00% | 242,443 |
| 2007-08-16 | 2007-08-14 | 621.099 | 332 | +67 | 0.00% | 206,205 |
| 2007-08-10 | 2007-08-08 | 654.621 | 265 | +132 | 0.00% | 173,475 |
| 2007-07-23 | 2007-07-19 | 671.194 | 133 | +133 | 0.00% | 89,269 |
| 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