History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 281,236 | +0 | 0.03% | 88,589 |
| 2025-10-13 | 2025-10-09 | 0.330 | 281,236 | +0 | 0.03% | 92,808 |
| 2025-10-10 | 2025-10-08 | 0.345 | 281,236 | +0 | 0.03% | 97,026 |
| 2025-10-09 | 2025-10-06 | 0.350 | 281,236 | +0 | 0.03% | 98,433 |
| 2025-10-08 | 2025-10-03 | 0.350 | 281,236 | +0 | 0.03% | 98,433 |
| 2025-10-06 | 2025-10-02 | 0.370 | 281,236 | +0 | 0.03% | 104,057 |
| 2025-10-03 | 2025-09-30 | 0.370 | 281,236 | +0 | 0.03% | 104,057 |
| 2025-10-02 | 2025-09-29 | 0.380 | 281,236 | +0 | 0.03% | 106,870 |
| 2025-09-30 | 2025-09-26 | 0.355 | 281,236 | +0 | 0.03% | 99,839 |
| 2025-09-29 | 2025-09-25 | 0.360 | 281,236 | +140,000 | 0.03% | 101,245 |
| 2025-09-17 | 2025-09-15 | 0.435 | 141,236 | +100,000 | 0.01% | 61,438 |
| 2025-01-15 | 2025-01-13 | 0.910 | 41,236 | -20,000 | 0.01% | 37,525 |
| 2024-11-04 | 2024-10-31 | 2.310 | 61,236 | -20,000 | 0.01% | 141,455 |
| 2024-10-24 | 2024-10-22 | 3.170 | 81,236 | +40,000 | 0.01% | 257,518 |
| 2024-10-15 | 2024-10-10 | 0.780 | 41,236 | -30,000 | 0.01% | 32,164 |
| 2023-05-16 | 2023-05-12 | 0.320 | 71,236 | -50 | 0.08% | 22,796 |
| 2023-03-16 | 2023-03-14 | 0.470 | 71,286 | -35,000 | 0.08% | 33,504 |
| 2023-02-14 | 2023-02-10 | 0.540 | 106,286 | +35,000 | 0.12% | 57,394 |
| 2023-02-01 | 2023-01-30 | 0.600 | 71,286 | +30,000 | 0.08% | 42,772 |
| 2023-01-11 | 2023-01-09 | 0.690 | 41,286 | +2,000 | 0.04% | 28,487 |
| 2023-01-09 | 2023-01-05 | 0.510 | 39,286 | -6,000 | 0.04% | 20,036 |
| 2022-12-16 | 2022-12-14 | 0.720 | 45,286 | -8,000 | 0.05% | 32,606 |
| 2022-12-12 | 2022-12-08 | 1.030 | 53,286 | +11,000 | 0.06% | 54,885 |
| 2022-11-16 | 2022-11-14 | 2.500 | 42,286 | -10 | 0.05% | 105,715 |
| 2022-08-31 | 2022-08-29 | 3.150 | 42,296 | -100 | 0.05% | 133,232 |
| 2022-08-18 | 2022-08-16 | 2.850 | 42,396 | -5,000 | 0.05% | 120,829 |
| 2022-07-15 | 2022-07-13 | 2.020 | 47,396 | -4,600 | 0.21% | 95,740 |
| 2022-07-14 | 2022-07-12 | 2.010 | 51,996 | -4,000 | 0.23% | 104,512 |
| 2022-06-28 | 2022-06-24 | 2.142 | 55,996 | -2,820 | 0.24% | 119,950 |
| 2022-06-21 | 2022-06-17 | 1.952 | 58,816 | -2,101 | 0.24% | 114,792 |
| 2022-06-08 | 2022-06-06 | 1.952 | 60,917 | +1,051 | 0.25% | 118,892 |
| 2022-06-02 | 2022-05-31 | 1.952 | 59,866 | +6,302 | 0.25% | 116,841 |
| 2022-06-01 | 2022-05-30 | 1.904 | 53,564 | +1,050 | 0.22% | 101,992 |
| 2022-05-27 | 2022-05-25 | 2.285 | 52,514 | -105 | 0.22% | 119,991 |
| 2022-03-10 | 2022-03-08 | 2.380 | 52,619 | +4,202 | 0.22% | 125,240 |
| 2022-02-15 | 2022-02-11 | 2.666 | 48,417 | -2,521 | 0.20% | 129,068 |
| 2022-01-27 | 2022-01-25 | 2.761 | 50,938 | +4,201 | 0.21% | 140,638 |
| 2022-01-21 | 2022-01-19 | 3.094 | 46,737 | -210 | 0.19% | 144,613 |
| 2021-12-15 | 2021-12-13 | 2.951 | 46,947 | -8,613 | 0.19% | 138,558 |
| 2021-12-08 | 2021-12-06 | 3.427 | 55,560 | -18,066 | 0.23% | 190,426 |
| 2021-12-02 | 2021-11-30 | 2.380 | 73,626 | +1,681 | 0.30% | 175,240 |
| 2021-11-24 | 2021-11-22 | 2.475 | 71,945 | +420 | 0.30% | 178,089 |
| 2021-11-23 | 2021-11-19 | 2.475 | 71,525 | -7,143 | 0.30% | 177,049 |
| 2021-11-10 | 2021-11-08 | 2.809 | 78,668 | +21,007 | 0.33% | 220,944 |
| 2021-11-05 | 2021-11-03 | 2.761 | 57,661 | -10,923 | 0.24% | 159,200 |
| 2021-11-04 | 2021-11-02 | 2.809 | 68,584 | +10,503 | 0.28% | 192,622 |
| 2021-11-03 | 2021-11-01 | 2.809 | 58,081 | +420 | 0.24% | 163,124 |
| 2021-10-28 | 2021-10-26 | 2.809 | 57,661 | +15,966 | 0.24% | 161,944 |
| 2021-10-19 | 2021-10-15 | 3.094 | 41,695 | -1,261 | 0.17% | 129,012 |
| 2021-10-05 | 2021-09-30 | 3.189 | 42,956 | -15,335 | 0.18% | 137,003 |
| 2021-09-30 | 2021-09-28 | 2.856 | 58,291 | +5,042 | 0.24% | 166,489 |
| 2021-09-28 | 2021-09-24 | 2.761 | 53,249 | +2,731 | 0.22% | 147,018 |
| 2021-09-27 | 2021-09-23 | 3.047 | 50,518 | -2,731 | 0.21% | 153,907 |
| 2021-09-13 | 2021-09-09 | 3.285 | 53,249 | +4,832 | 0.22% | 174,901 |
| 2021-09-10 | 2021-09-08 | 2.809 | 48,417 | +10,503 | 0.20% | 135,982 |
| 2021-08-16 | 2021-08-12 | 3.332 | 37,914 | -5,672 | 0.16% | 126,337 |
| 2021-08-12 | 2021-08-10 | 3.332 | 43,586 | -3,781 | 0.18% | 145,237 |
| 2021-08-11 | 2021-08-09 | 4.427 | 47,367 | +25,419 | 0.20% | 209,696 |
| 2021-08-06 | 2021-08-04 | 2.475 | 21,948 | +9,873 | 0.09% | 54,329 |
| 2021-07-19 | 2021-07-15 | 2.856 | 12,075 | +210 | 0.05% | 34,488 |
| 2021-07-15 | 2021-07-13 | 2.713 | 11,865 | +1,681 | 0.05% | 32,194 |
| 2021-06-22 | 2021-06-18 | 3.380 | 10,184 | +2,100 | 0.04% | 34,420 |
| 2021-06-09 | 2021-06-07 | 3.951 | 8,084 | -14,705 | 0.03% | 31,940 |
| 2021-06-04 | 2021-06-02 | 4.237 | 22,789 | +14,705 | 0.09% | 96,549 |
| 2021-06-03 | 2021-06-01 | 3.903 | 8,084 | +2,101 | 0.03% | 31,555 |
| 2021-06-01 | 2021-05-28 | 5.236 | 5,983 | -2,101 | 0.02% | 31,329 |
| 2021-03-29 | 2021-03-25 | 4.808 | 8,084 | +2,101 | 0.05% | 38,867 |
| 2021-03-24 | 2021-03-22 | 6.474 | 5,983 | +210 | 0.04% | 38,734 |
| 2021-03-19 | 2021-03-17 | 7.902 | 5,773 | +2,101 | 0.04% | 45,619 |
| 2021-03-18 | 2021-03-16 | 7.236 | 3,672 | -11,134 | 0.02% | 26,569 |
| 2021-03-15 | 2021-03-11 | 11.901 | 14,806 | +210 | 0.09% | 176,202 |
| 2021-03-12 | 2021-03-10 | 13.805 | 14,596 | +11,764 | 0.09% | 201,495 |
| 2021-01-28 | 2021-01-26 | 13.329 | 2,832 | +210 | 0.02% | 37,747 |
| 2021-01-12 | 2021-01-08 | 8.997 | 2,622 | -525 | 0.02% | 23,590 |
| 2020-11-18 | 2020-11-16 | 9.759 | 3,147 | -2,101 | 0.02% | 30,710 |
| 2020-11-17 | 2020-11-13 | 9.997 | 5,248 | +2,101 | 0.04% | 52,462 |
| 2020-11-13 | 2020-11-11 | 11.901 | 3,147 | -2,101 | 0.02% | 37,451 |
| 2020-11-12 | 2020-11-10 | 11.901 | 5,248 | +2,101 | 0.04% | 62,455 |
| 2020-11-11 | 2020-11-09 | 11.901 | 3,147 | -2,311 | 0.02% | 37,451 |
| 2020-11-05 | 2020-11-03 | 11.901 | 5,458 | +210 | 0.04% | 64,954 |
| 2020-11-04 | 2020-11-02 | 12.139 | 5,248 | +2,101 | 0.04% | 63,704 |
| 2020-11-03 | 2020-10-30 | 13.329 | 3,147 | -1,470 | 0.02% | 41,946 |
| 2020-10-30 | 2020-10-28 | 11.663 | 4,617 | -1,261 | 0.04% | 53,847 |
| 2020-10-29 | 2020-10-27 | 14.757 | 5,878 | -2,101 | 0.05% | 86,741 |
| 2020-10-21 | 2020-10-19 | 6.902 | 7,979 | -3,361 | 0.06% | 55,074 |
| 2020-10-19 | 2020-10-15 | 5.570 | 11,340 | +1,681 | 0.09% | 63,158 |
| 2020-10-08 | 2020-10-06 | 5.950 | 9,659 | +1,680 | 0.08% | 57,474 |
| 2020-09-21 | 2020-09-17 | 6.284 | 7,979 | -420 | 0.07% | 50,137 |
| 2020-08-06 | 2020-08-04 | 10.473 | 8,399 | +2,101 | 0.08% | 87,959 |
| 2020-07-27 | 2020-07-23 | 12.377 | 6,298 | +420 | 0.06% | 77,949 |
| 2020-07-24 | 2020-07-22 | 9.521 | 5,878 | -1,890 | 0.05% | 55,962 |
| 2020-07-20 | 2020-07-16 | 11.425 | 7,768 | +525 | 0.07% | 88,747 |
| 2020-07-17 | 2020-07-15 | 12.377 | 7,243 | -210 | 0.07% | 89,645 |
| 2020-04-15 | 2020-04-09 | 9.521 | 7,453 | +420 | 0.07% | 70,957 |
| 2020-03-11 | 2020-03-09 | 11.425 | 7,033 | +451 | 0.07% | 80,350 |
| 2020-03-10 | 2020-03-06 | 11.425 | 6,582 | +1,650 | 0.06% | 75,197 |
| 2020-03-04 | 2020-03-02 | 11.425 | 4,932 | +105 | 0.05% | 56,346 |
| 2020-02-11 | 2020-02-07 | 14.281 | 4,827 | -1,807 | 0.05% | 68,934 |
| 2020-02-10 | 2020-02-06 | 13.329 | 6,634 | +1,050 | 0.06% | 88,423 |
| 2020-02-07 | 2020-02-05 | 15.233 | 5,584 | -483 | 0.05% | 85,060 |
| 2020-02-06 | 2020-02-04 | 14.281 | 6,067 | +704 | 0.06% | 86,642 |
| 2020-02-05 | 2020-02-03 | 14.281 | 5,363 | +2,101 | 0.05% | 76,588 |
| 2020-01-17 | 2020-01-15 | 15.233 | 3,262 | +210 | 0.03% | 49,690 |
| 2020-01-14 | 2020-01-10 | 14.281 | 3,052 | +325 | 0.03% | 43,585 |
| 2019-12-20 | 2019-12-18 | 16.185 | 2,727 | +630 | 0.03% | 44,136 |
| 2019-12-12 | 2019-12-10 | 16.185 | 2,097 | -735 | 0.02% | 33,940 |
| 2019-12-11 | 2019-12-09 | 18.089 | 2,832 | +735 | 0.03% | 51,228 |
| 2019-12-10 | 2019-12-06 | 18.089 | 2,097 | -315 | 0.02% | 37,933 |
| 2019-12-09 | 2019-12-05 | 19.041 | 2,412 | -2,100 | 0.02% | 45,927 |
| 2019-12-06 | 2019-12-04 | 15.233 | 4,512 | +126 | 0.04% | 68,731 |
| 2019-12-03 | 2019-11-29 | 13.329 | 4,386 | +315 | 0.04% | 58,460 |
| 2019-11-28 | 2019-11-26 | 14.281 | 4,071 | -704 | 0.04% | 58,137 |
| 2019-11-22 | 2019-11-20 | 15.233 | 4,775 | +2,101 | 0.05% | 72,737 |
| 2019-11-21 | 2019-11-19 | 16.185 | 2,674 | +704 | 0.03% | 43,279 |
| 2019-10-16 | 2019-10-14 | 23.801 | 1,970 | +210 | 0.02% | 46,889 |
| 2019-10-09 | 2019-10-04 | 24.753 | 1,760 | +189 | 0.02% | 43,566 |
| 2019-10-03 | 2019-09-30 | 22.849 | 1,571 | +220 | 0.02% | 35,896 |
| 2019-09-24 | 2019-09-20 | 28.562 | 1,351 | +105 | 0.01% | 38,587 |
| 2019-09-23 | 2019-09-19 | 27.610 | 1,246 | -84 | 0.01% | 34,402 |
| 2019-09-20 | 2019-09-18 | 29.514 | 1,330 | +84 | 0.01% | 39,253 |
| 2019-09-13 | 2019-09-11 | 22.849 | 1,246 | -1,050 | 0.01% | 28,470 |
| 2019-09-12 | 2019-09-10 | 23.801 | 2,296 | +1,050 | 0.02% | 54,648 |
| 2019-09-10 | 2019-09-06 | 26.658 | 1,246 | -315 | 0.01% | 33,215 |
| 2019-09-09 | 2019-09-05 | 20.945 | 1,561 | +84 | 0.02% | 32,695 |
| 2019-08-26 | 2019-08-22 | 18.089 | 1,477 | +315 | 0.01% | 26,718 |
| 2019-07-09 | 2019-07-05 | 27.610 | 1,162 | -871 | 0.01% | 32,082 |
| 2019-07-05 | 2019-07-03 | 28.562 | 2,033 | +871 | 0.02% | 58,066 |
| 2019-06-18 | 2019-06-14 | 39.034 | 1,162 | +126 | 0.01% | 45,358 |
| 2019-06-04 | 2019-05-31 | 38.082 | 1,036 | +126 | 0.01% | 39,453 |
| 2019-05-03 | 2019-04-30 | 58.075 | 910 | +231 | 0.01% | 52,849 |
| 2019-04-26 | 2019-04-24 | 47.603 | 679 | -2,100 | 0.01% | 32,322 |
| 2019-04-25 | 2019-04-23 | 59.027 | 2,779 | -305 | 0.03% | 164,037 |
| 2019-04-18 | 2019-04-16 | 61.884 | 3,084 | +305 | 0.03% | 190,849 |
| 2019-04-17 | 2019-04-15 | 66.644 | 2,779 | -284 | 0.03% | 185,203 |
| 2019-04-15 | 2019-04-11 | 70.452 | 3,063 | +284 | 0.03% | 215,795 |
| 2019-04-10 | 2019-04-08 | 72.356 | 2,779 | +1,050 | 0.03% | 201,078 |
| 2019-04-09 | 2019-04-04 | 76.164 | 1,729 | +945 | 0.02% | 131,688 |
| 2019-04-02 | 2019-03-29 | 71.404 | 784 | +105 | 0.01% | 55,981 |
| 2019-03-29 | 2019-03-27 | 72.356 | 679 | -5,073 | 0.01% | 49,130 |
| 2019-03-27 | 2019-03-25 | 67.596 | 5,752 | +5,073 | 0.06% | 388,812 |
| 2019-03-22 | 2019-03-20 | 65.692 | 679 | -94 | 0.01% | 44,605 |
| 2019-03-20 | 2019-03-18 | 65.692 | 773 | +31 | 0.01% | 50,780 |
| 2019-03-19 | 2019-03-15 | 73.308 | 742 | -10,976 | 0.01% | 54,395 |
| 2019-03-18 | 2019-03-14 | 79.973 | 11,718 | -315 | 0.11% | 937,119 |
| 2019-03-15 | 2019-03-13 | 59.979 | 12,033 | +525 | 0.12% | 721,733 |
| 2019-03-13 | 2019-03-11 | 43.795 | 11,508 | -2,836 | 0.11% | 503,987 |
| 2019-03-06 | 2019-03-04 | 26.658 | 14,344 | +11 | 0.14% | 382,376 |
| 2019-03-01 | 2019-02-27 | 25.705 | 14,333 | +2,101 | 0.14% | 368,437 |
| 2019-02-28 | 2019-02-26 | 30.466 | 12,232 | +7,352 | 0.12% | 372,657 |
| 2019-02-27 | 2019-02-25 | 30.466 | 4,880 | -4,201 | 0.05% | 148,673 |
| 2019-02-26 | 2019-02-22 | 20.945 | 9,081 | +5,251 | 0.09% | 190,203 |
| 2018-06-19 | 2018-06-14 | 36.178 | 3,830 | -2,037 | 0.04% | 138,562 |
| 2018-06-14 | 2018-06-12 | 43.795 | 5,867 | +2,037 | 0.07% | 256,942 |
| 2018-03-13 | 2018-03-09 | 38.082 | 3,830 | +1,051 | 0.05% | 145,855 |
| 2018-03-07 | 2018-03-05 | 39.986 | 2,779 | +1,050 | 0.04% | 111,122 |
| 2018-02-05 | 2018-02-01 | 44.747 | 1,729 | +1,050 | 0.02% | 77,367 |
| 2017-11-22 | 2017-11-20 | 57.123 | 679 | -283 | 0.01% | 38,787 |
| 2017-11-20 | 2017-11-16 | 57.123 | 962 | -410 | 0.02% | 54,953 |
| 2017-11-09 | 2017-11-07 | 65.692 | 1,372 | +53 | 0.02% | 90,129 |
| 2017-11-08 | 2017-11-06 | 69.500 | 1,319 | +640 | 0.02% | 91,670 |
| 2017-11-06 | 2017-11-02 | 73.308 | 679 | -283 | 0.01% | 49,776 |
| 2017-11-03 | 2017-11-01 | 72.356 | 962 | +283 | 0.02% | 69,607 |
| 2017-07-21 | 2017-07-19 | 56.171 | 679 | -52 | 0.01% | 38,140 |
| 2017-07-17 | 2017-07-13 | 64.740 | 731 | +52 | 0.01% | 47,325 |
| 2017-07-10 | 2017-07-06 | 79.973 | 679 | -31 | 0.01% | 54,301 |
| 2017-06-29 | 2017-06-27 | 83.781 | 710 | -105 | 0.01% | 59,484 |
| 2017-06-16 | 2017-06-14 | 99.966 | 815 | +105 | 0.01% | 81,472 |
| 2017-01-11 | 2017-01-09 | 67.596 | 710 | -189 | 0.01% | 47,993 |
| 2017-01-09 | 2017-01-05 | 59.979 | 899 | +126 | 0.01% | 53,922 |
| 2017-01-06 | 2017-01-04 | 60.932 | 773 | +63 | 0.01% | 47,100 |
| 2016-09-23 | 2016-09-21 | 89.493 | 710 | +105 | 0.02% | 63,540 |
| 2016-09-01 | 2016-08-30 | 57.123 | 605 | -105 | 0.01% | 34,560 |
| 2016-07-25 | 2016-07-21 | 50.459 | 710 | -105 | 0.02% | 35,826 |
| 2016-07-22 | 2016-07-20 | 50.459 | 815 | -525 | 0.02% | 41,124 |
| 2016-07-21 | 2016-07-19 | 49.507 | 1,340 | -263 | 0.03% | 66,339 |
| 2016-07-20 | 2016-07-18 | 41.890 | 1,603 | +105 | 0.04% | 67,150 |
| 2016-07-19 | 2016-07-15 | 40.938 | 1,498 | -126 | 0.03% | 61,326 |
| 2016-07-18 | 2016-07-14 | 40.938 | 1,624 | +263 | 0.04% | 66,484 |
| 2016-07-13 | 2016-07-11 | 42.842 | 1,361 | +126 | 0.03% | 58,309 |
| 2016-06-14 | 2016-06-10 | 49.507 | 1,235 | +525 | 0.03% | 61,141 |
| 2016-05-30 | 2016-05-26 | 59.979 | 710 | -1,050 | 0.02% | 42,585 |
| 2016-05-26 | 2016-05-24 | 62.836 | 1,760 | -42 | 0.04% | 110,591 |
| 2016-05-25 | 2016-05-23 | 63.788 | 1,802 | -53 | 0.04% | 114,945 |
| 2016-05-19 | 2016-05-17 | 65.692 | 1,855 | +95 | 0.04% | 121,858 |
| 2016-05-18 | 2016-05-16 | 69.500 | 1,760 | -210 | 0.04% | 122,320 |
| 2016-05-17 | 2016-05-13 | 62.836 | 1,970 | -158 | 0.04% | 123,786 |
| 2016-05-16 | 2016-05-12 | 58.075 | 2,128 | -368 | 0.05% | 123,584 |
| 2016-05-10 | 2016-05-06 | 62.836 | 2,496 | +1,786 | 0.06% | 156,838 |
| 2016-05-09 | 2016-05-05 | 68.548 | 710 | -105 | 0.02% | 48,669 |
| 2016-05-04 | 2016-04-29 | 58.075 | 815 | -126 | 0.02% | 47,331 |
| 2016-05-03 | 2016-04-28 | 59.979 | 941 | +105 | 0.02% | 56,441 |
| 2016-04-27 | 2016-04-25 | 63.788 | 836 | -105 | 0.02% | 53,326 |
| 2016-04-26 | 2016-04-22 | 57.123 | 941 | +126 | 0.02% | 53,753 |
| 2016-04-05 | 2016-03-31 | 59.979 | 815 | -158 | 0.02% | 48,883 |
| 2016-03-30 | 2016-03-24 | 62.836 | 973 | +179 | 0.02% | 61,139 |
| 2016-03-29 | 2016-03-23 | 47.603 | 794 | -389 | 0.02% | 37,797 |
| 2016-03-17 | 2016-03-15 | 45.699 | 1,183 | -105 | 0.03% | 54,061 |
| 2016-03-15 | 2016-03-11 | 46.651 | 1,288 | +105 | 0.03% | 60,086 |
| 2016-03-09 | 2016-03-07 | 48.555 | 1,183 | +389 | 0.03% | 57,440 |
| 2016-03-07 | 2016-03-03 | 48.555 | 794 | -389 | 0.02% | 38,553 |
| 2016-03-04 | 2016-03-02 | 49.507 | 1,183 | -42 | 0.03% | 58,567 |
| 2016-03-03 | 2016-03-01 | 48.555 | 1,225 | +389 | 0.03% | 59,480 |
| 2016-03-02 | 2016-02-29 | 47.603 | 836 | -347 | 0.02% | 39,796 |
| 2016-03-01 | 2016-02-26 | 47.603 | 1,183 | +347 | 0.03% | 56,314 |
| 2016-02-29 | 2016-02-25 | 49.507 | 836 | +42 | 0.02% | 41,388 |
| 2016-02-18 | 2016-02-16 | 65.692 | 794 | -1,050 | 0.02% | 52,159 |
| 2016-02-17 | 2016-02-15 | 58.075 | 1,844 | +882 | 0.04% | 107,091 |
| 2016-02-03 | 2016-02-01 | 40.938 | 962 | +168 | 0.02% | 39,383 |
| 2015-11-17 | 2015-11-13 | 115.199 | 794 | +105 | 0.02% | 91,468 |
| 2015-11-02 | 2015-10-29 | 133.288 | 689 | -105 | 0.02% | 91,835 |
| 2015-10-26 | 2015-10-22 | 117.103 | 794 | -42 | 0.02% | 92,980 |
| 2015-10-15 | 2015-10-13 | 119.007 | 836 | +105 | 0.02% | 99,490 |
| 2015-10-12 | 2015-10-08 | 120.911 | 731 | +42 | 0.02% | 88,386 |
| 2015-09-10 | 2015-09-08 | 134.240 | 689 | -137 | 0.02% | 92,491 |
| 2015-08-31 | 2015-08-27 | 126.623 | 826 | -420 | 0.02% | 104,591 |
| 2015-08-26 | 2015-08-24 | 138.048 | 1,246 | +210 | 0.03% | 172,008 |
| 2015-08-14 | 2015-08-12 | 163.753 | 1,036 | -21 | 0.03% | 169,649 |
| 2015-08-12 | 2015-08-10 | 177.082 | 1,057 | +21 | 0.03% | 187,176 |
| 2015-07-27 | 2015-07-23 | 195.171 | 1,036 | +105 | 0.03% | 202,197 |
| 2015-07-14 | 2015-07-10 | 198.027 | 931 | +11 | 0.03% | 184,364 |
| 2015-07-13 | 2015-07-09 | 168.514 | 920 | +10 | 0.03% | 155,033 |
| 2015-07-07 | 2015-07-03 | 207.548 | 910 | +105 | 0.03% | 188,869 |
| 2015-07-06 | 2015-07-02 | 228.493 | 805 | +210 | 0.03% | 183,937 |
| 2015-06-30 | 2015-06-26 | 290.377 | 595 | +85 | 0.02% | 172,774 |
| 2015-06-17 | 2015-06-15 | 337.979 | 510 | +430 | 0.02% | 172,370 |
| 2015-06-16 | 2015-06-12 | 323.699 | 80 | -21 | 0.00% | 25,896 |
| 2015-06-12 | 2015-06-10 | 318.938 | 101 | -21 | 0.00% | 32,213 |
| 2015-06-10 | 2015-06-08 | 323.699 | 122 | -473 | 0.00% | 39,491 |
| 2015-06-09 | 2015-06-05 | 266.575 | 595 | +326 | 0.02% | 158,612 |
| 2015-06-03 | 2015-06-01 | 252.295 | 269 | +158 | 0.01% | 67,867 |
| 2015-06-02 | 2015-05-29 | 247.534 | 111 | -420 | 0.00% | 27,476 |
| 2015-05-27 | 2015-05-22 | 257.055 | 531 | -21 | 0.02% | 136,496 |
| 2015-05-26 | 2015-05-21 | 257.055 | 552 | +52 | 0.02% | 141,894 |
| 2015-05-22 | 2015-05-20 | 233.253 | 500 | +420 | 0.02% | 116,627 |
| 2015-05-19 | 2015-05-15 | 271.336 | 80 | -105 | 0.00% | 21,707 |
| 2015-05-18 | 2015-05-14 | 215.164 | 185 | +105 | 0.01% | 39,805 |
| 2015-05-13 | 2015-05-11 | 228.493 | 80 | +21 | 0.00% | 18,279 |
| 2015-05-06 | 2015-05-04 | 257.055 | 59 | -346 | 0.00% | 15,166 |
| 2015-05-04 | 2015-04-29 | 218.973 | 405 | +262 | 0.01% | 88,684 |
| 2015-04-21 | 2015-04-17 | 229.445 | 143 | +84 | 0.01% | 32,811 |
| 2015-04-20 | 2015-04-16 | 220.877 | 59 | -189 | 0.00% | 13,032 |
| 2015-03-30 | 2015-03-26 | 183.747 | 248 | -315 | 0.01% | 45,569 |
| 2015-03-25 | 2015-03-23 | 195.171 | 563 | +84 | 0.02% | 109,881 |
| 2015-03-17 | 2015-03-13 | 198.979 | 479 | +105 | 0.02% | 95,311 |
| 2015-02-26 | 2015-02-24 | 261.815 | 374 | -105 | 0.01% | 97,919 |
| 2015-02-09 | 2015-02-05 | 285.616 | 479 | -73 | 0.02% | 136,810 |
| 2015-02-06 | 2015-02-04 | 276.096 | 552 | -11 | 0.02% | 152,405 |
| 2015-02-05 | 2015-02-03 | 257.055 | 563 | -84 | 0.02% | 144,722 |
| 2015-02-04 | 2015-02-02 | 257.055 | 647 | +84 | 0.02% | 166,314 |
| 2015-01-07 | 2015-01-05 | 237.062 | 563 | +105 | 0.02% | 133,466 |
| 2014-12-02 | 2014-11-28 | 314.178 | 458 | +84 | 0.02% | 143,894 |
| 2014-12-01 | 2014-11-27 | 342.740 | 374 | -52 | 0.01% | 128,185 |
| 2014-11-25 | 2014-11-21 | 314.178 | 426 | +273 | 0.02% | 133,840 |
| 2014-10-21 | 2014-10-17 | 442.705 | 153 | +94 | 0.01% | 67,734 |
| 2014-09-25 | 2014-09-23 | 504.589 | 59 | +32 | 0.00% | 29,771 |
| 2014-09-19 | 2014-09-17 | 437.945 | 27 | -378 | 0.00% | 11,825 |
| 2014-09-18 | 2014-09-16 | 395.103 | 405 | +378 | 0.02% | 160,017 |
| 2014-08-21 | 2014-08-19 | 285.616 | 27 | -315 | 0.00% | 7,712 |
| 2014-08-18 | 2014-08-14 | 285.616 | 342 | +315 | 0.02% | 97,681 |
| 2014-03-14 | 2014-03-12 | 186.603 | 27 | -263 | 0.00% | 5,038 |
| 2014-03-13 | 2014-03-11 | 230.397 | 290 | +200 | 0.02% | 66,815 |
| 2014-03-12 | 2014-03-10 | 205.644 | 90 | +63 | 0.01% | 18,508 |
| 2014-02-25 | 2014-02-21 | 120.911 | 27 | -105 | 0.00% | 3,265 |
| 2014-02-13 | 2014-02-11 | 130.432 | 132 | +73 | 0.01% | 17,217 |
| 2014-01-29 | 2014-01-27 | 130.432 | 59 | +32 | 0.00% | 7,695 |
| 2013-02-28 | 2013-02-26 | 195.171 | 27 | -110 | 0.00% | 5,270 |
| 2013-02-14 | 2013-02-07 | 223.733 | 137 | +110 | 0.01% | 30,651 |
| 2012-11-09 | 2012-11-07 | 223.733 | 27 | -145 | 0.00% | 6,041 |
| 2012-10-24 | 2012-10-19 | 242.774 | 172 | -126 | 0.01% | 41,757 |
| 2012-09-17 | 2012-09-13 | 190.411 | 298 | +46 | 0.02% | 56,742 |
| 2012-09-14 | 2012-09-12 | 190.411 | 252 | +15 | 0.02% | 47,984 |
| 2012-09-13 | 2012-09-11 | 195.171 | 237 | +84 | 0.02% | 46,256 |
| 2012-09-11 | 2012-09-07 | 190.411 | 153 | +35 | 0.01% | 29,133 |
| 2012-09-06 | 2012-09-04 | 190.411 | 118 | +91 | 0.01% | 22,468 |
| 2012-05-21 | 2012-05-17 | 242.774 | 27 | -21 | 0.00% | 6,555 |
| 2012-03-01 | 2012-02-28 | 333.219 | 48 | -74 | 0.00% | 15,995 |
| 2012-01-27 | 2012-01-20 | 333.219 | 122 | +42 | 0.01% | 40,653 |
| 2011-12-09 | 2011-12-07 | 423.664 | 80 | -21 | 0.01% | 33,893 |
| 2011-11-30 | 2011-11-28 | 357.021 | 101 | -105 | 0.01% | 36,059 |
| 2011-10-18 | 2011-10-14 | 357.021 | 206 | +21 | 0.02% | 73,546 |
| 2011-10-17 | 2011-10-13 | 376.062 | 185 | +32 | 0.02% | 69,571 |
| 2011-09-14 | 2011-09-09 | 556.952 | 153 | -21 | 0.01% | 85,214 |
| 2011-09-05 | 2011-09-01 | 599.795 | 174 | +21 | 0.01% | 104,364 |
| 2011-08-22 | 2011-08-18 | 690.240 | 153 | -19 | 0.01% | 105,607 |
| 2011-08-19 | 2011-08-17 | 699.760 | 172 | -21 | 0.01% | 120,359 |
| 2011-08-12 | 2011-08-10 | 595.034 | 193 | +21 | 0.02% | 114,842 |
| 2011-08-01 | 2011-07-28 | 728.322 | 172 | +21 | 0.01% | 125,271 |
| 2011-07-21 | 2011-07-19 | 737.842 | 151 | +42 | 0.01% | 111,414 |
| 2011-07-19 | 2011-07-15 | 742.603 | 109 | +42 | 0.01% | 80,944 |
| 2011-07-11 | 2011-07-07 | 894.932 | 67 | -21 | 0.01% | 59,960 |
| 2011-06-27 | 2011-06-23 | 961.575 | 88 | +21 | 0.01% | 84,619 |
| 2011-06-23 | 2011-06-21 | 1056.781 | 67 | +40 | 0.01% | 70,804 |
| 2011-06-21 | 2011-06-17 | 1118.664 | 27 | +27 | 0.00% | 30,204 |
| 2010-07-12 | 2010-07-08 | 2142.123 | 0 | -6 | ||
| 2010-06-21 | 2010-06-17 | 2118.322 | 6 | -7 | 0.00% | 12,710 |
| 2010-06-01 | 2010-05-28 | 2046.918 | 13 | +7 | 0.00% | 26,610 |
| 2010-04-27 | 2010-04-23 | 2665.753 | 6 | +6 | 0.00% | 15,995 |
| 2010-04-26 | 2010-04-22 | 2522.945 | 0 | -6 | ||
| 2010-04-21 | 2010-04-19 | 2284.932 | 6 | -7 | 0.00% | 13,710 |
| 2010-04-20 | 2010-04-16 | 2189.726 | 13 | +7 | 0.00% | 28,466 |
| 2010-04-16 | 2010-04-14 | 2165.925 | 6 | +6 | 0.00% | 12,996 |
| 2007-08-08 | 2007-08-06 | 6045.548 | 0 | -2 | ||
| 2007-07-31 | 2007-07-27 | 8758.904 | 2 | +2 | 0.00% | 17,518 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 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