History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-10-13 | 2025-10-09 | 13.820 | 1,000 | +0 | 0.00% | 13,820 |
| 2025-10-10 | 2025-10-08 | 13.640 | 1,000 | +0 | 0.00% | 13,640 |
| 2025-10-09 | 2025-10-06 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-08 | 2025-10-03 | 14.020 | 1,000 | +0 | 0.00% | 14,020 |
| 2025-10-06 | 2025-10-02 | 14.210 | 1,000 | +0 | 0.00% | 14,210 |
| 2025-10-03 | 2025-09-30 | 14.360 | 1,000 | +0 | 0.00% | 14,360 |
| 2025-10-02 | 2025-09-29 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-30 | 2025-09-26 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-29 | 2025-09-25 | 13.790 | 1,000 | -7,500 | 0.00% | 13,790 |
| 2025-09-16 | 2025-09-12 | 15.298 | 8,500 | +143 | 0.00% | 130,029 |
| 2025-06-27 | 2025-06-25 | 14.588 | 8,357 | +176 | 0.00% | 121,913 |
| 2025-04-23 | 2025-04-17 | 14.941 | 8,181 | -481 | 0.00% | 122,236 |
| 2025-03-27 | 2025-03-25 | 14.630 | 8,662 | +481 | 0.00% | 126,723 |
| 2025-02-18 | 2025-02-14 | 13.986 | 8,181 | -14,436 | 0.00% | 114,416 |
| 2025-02-17 | 2025-02-13 | 13.300 | 22,617 | -14,436 | 0.00% | 300,801 |
| 2025-01-22 | 2025-01-20 | 12.988 | 37,053 | +28,872 | 0.00% | 481,246 |
| 2024-12-11 | 2024-12-09 | 14.754 | 8,181 | -38,497 | 0.00% | 120,706 |
| 2024-11-21 | 2024-11-19 | 14.152 | 46,678 | +19,249 | 0.00% | 660,577 |
| 2024-11-19 | 2024-11-15 | 14.089 | 27,429 | +19,248 | 0.00% | 386,459 |
| 2024-10-14 | 2024-10-09 | 14.962 | 8,181 | -481 | 0.00% | 122,406 |
| 2024-10-09 | 2024-10-07 | 18.537 | 8,662 | -12,511 | 0.00% | 160,564 |
| 2024-10-02 | 2024-09-27 | 16.001 | 21,173 | +12,511 | 0.00% | 338,795 |
| 2024-09-16 | 2024-09-12 | 11.893 | 8,662 | +232 | 0.00% | 103,017 |
| 2024-06-25 | 2024-06-21 | 15.391 | 8,430 | +267 | 0.00% | 129,743 |
| 2024-05-28 | 2024-05-24 | 17.243 | 8,163 | -27,212 | 0.00% | 140,753 |
| 2024-05-22 | 2024-05-20 | 18.014 | 35,375 | -14,513 | 0.00% | 637,262 |
| 2024-05-21 | 2024-05-17 | 18.213 | 49,888 | +23,584 | 0.00% | 908,607 |
| 2024-05-13 | 2024-05-09 | 16.228 | 26,304 | -4,082 | 0.00% | 426,874 |
| 2024-05-06 | 2024-05-02 | 16.559 | 30,386 | +15,873 | 0.00% | 503,168 |
| 2024-05-02 | 2024-04-29 | 16.008 | 14,513 | +6,350 | 0.00% | 232,324 |
| 2024-04-05 | 2024-04-02 | 13.186 | 8,163 | -454 | 0.00% | 107,634 |
| 2024-01-29 | 2024-01-25 | 13.472 | 8,617 | -90,705 | 0.00% | 116,091 |
| 2024-01-22 | 2024-01-18 | 12.745 | 99,322 | +45,353 | 0.00% | 1,265,823 |
| 2024-01-19 | 2024-01-17 | 12.370 | 53,969 | +45,352 | 0.00% | 667,586 |
| 2023-12-27 | 2023-12-21 | 14.883 | 8,617 | +454 | 0.00% | 128,251 |
| 2023-09-18 | 2023-09-14 | 18.630 | 8,163 | +173 | 0.00% | 152,078 |
| 2023-08-04 | 2023-08-02 | 20.387 | 7,990 | -888 | 0.00% | 162,895 |
| 2023-08-02 | 2023-07-31 | 20.680 | 8,878 | +444 | 0.00% | 183,598 |
| 2023-08-01 | 2023-07-28 | 20.725 | 8,434 | +444 | 0.00% | 174,796 |
| 2023-06-30 | 2023-06-28 | 19.949 | 7,990 | +185 | 0.00% | 159,393 |
| 2023-06-08 | 2023-06-06 | 20.203 | 7,805 | -433 | 0.00% | 157,682 |
| 2023-06-06 | 2023-06-02 | 19.603 | 8,238 | -26,017 | 0.00% | 161,491 |
| 2023-06-02 | 2023-05-31 | 18.312 | 34,255 | +434 | 0.00% | 627,265 |
| 2023-06-01 | 2023-05-30 | 18.842 | 33,821 | -4,336 | 0.00% | 637,257 |
| 2023-05-30 | 2023-05-25 | 19.303 | 38,157 | +26,016 | 0.00% | 736,557 |
| 2023-05-22 | 2023-05-18 | 21.148 | 12,141 | +2,168 | 0.00% | 256,762 |
| 2023-05-19 | 2023-05-17 | 21.241 | 9,973 | +867 | 0.00% | 211,832 |
| 2023-05-18 | 2023-05-16 | 22.094 | 9,106 | +434 | 0.00% | 201,187 |
| 2023-05-17 | 2023-05-15 | 22.486 | 8,672 | +867 | 0.00% | 194,998 |
| 2023-05-05 | 2023-05-03 | 22.371 | 7,805 | -13,008 | 0.00% | 174,603 |
| 2023-04-21 | 2023-04-19 | 23.870 | 20,813 | -10,407 | 0.00% | 496,800 |
| 2023-03-16 | 2023-03-14 | 21.817 | 31,220 | -4,336 | 0.00% | 681,131 |
| 2023-03-15 | 2023-03-13 | 22.140 | 35,556 | -4,336 | 0.00% | 787,210 |
| 2023-03-08 | 2023-03-06 | 23.870 | 39,892 | -8,672 | 0.00% | 952,210 |
| 2023-02-23 | 2023-02-21 | 23.754 | 48,564 | +13,008 | 0.00% | 1,153,608 |
| 2023-02-22 | 2023-02-20 | 23.524 | 35,556 | -4,336 | 0.00% | 836,411 |
| 2023-02-20 | 2023-02-16 | 22.740 | 39,892 | -11,707 | 0.00% | 907,129 |
| 2023-02-17 | 2023-02-15 | 22.048 | 51,599 | -8,672 | 0.00% | 1,137,642 |
| 2023-02-13 | 2023-02-09 | 23.293 | 60,271 | +2,168 | 0.00% | 1,403,900 |
| 2023-02-10 | 2023-02-08 | 23.235 | 58,103 | +8,672 | 0.00% | 1,350,051 |
| 2023-02-08 | 2023-02-06 | 22.901 | 49,431 | +867 | 0.00% | 1,132,023 |
| 2023-01-31 | 2023-01-27 | 26.349 | 48,564 | +434 | 0.00% | 1,279,608 |
| 2023-01-27 | 2023-01-20 | 25.080 | 48,130 | +434 | 0.00% | 1,207,123 |
| 2023-01-17 | 2023-01-13 | 24.908 | 47,696 | -7,372 | 0.00% | 1,187,988 |
| 2023-01-11 | 2023-01-09 | 25.369 | 55,068 | -19,078 | 0.00% | 1,397,006 |
| 2023-01-10 | 2023-01-06 | 25.772 | 74,146 | +19,078 | 0.00% | 1,910,916 |
| 2023-01-09 | 2023-01-05 | 25.311 | 55,068 | -18,211 | 0.00% | 1,393,831 |
| 2023-01-06 | 2023-01-04 | 25.599 | 73,279 | +4,336 | 0.00% | 1,875,897 |
| 2023-01-03 | 2022-12-29 | 23.235 | 68,943 | -3,469 | 0.00% | 1,601,923 |
| 2022-12-20 | 2022-12-16 | 24.389 | 72,412 | +17,344 | 0.00% | 1,766,027 |
| 2022-12-19 | 2022-12-15 | 23.812 | 55,068 | -29,485 | 0.00% | 1,311,281 |
| 2022-12-16 | 2022-12-14 | 23.754 | 84,553 | +1,735 | 0.00% | 2,008,504 |
| 2022-12-14 | 2022-12-12 | 24.216 | 82,818 | +6,070 | 0.00% | 2,005,490 |
| 2022-12-12 | 2022-12-08 | 22.740 | 76,748 | +21,680 | 0.00% | 1,745,221 |
| 2022-12-08 | 2022-12-06 | 24.043 | 55,068 | -2,601 | 0.00% | 1,323,981 |
| 2022-12-07 | 2022-12-05 | 23.235 | 57,669 | +3,902 | 0.00% | 1,339,966 |
| 2022-12-02 | 2022-11-30 | 24.331 | 53,767 | -21,680 | 0.00% | 1,308,202 |
| 2022-12-01 | 2022-11-29 | 24.619 | 75,447 | +4,336 | 0.00% | 1,857,446 |
| 2022-11-28 | 2022-11-24 | 23.039 | 71,111 | +23,848 | 0.00% | 1,638,358 |
| 2022-11-22 | 2022-11-18 | 22.140 | 47,263 | -31,219 | 0.00% | 1,046,403 |
| 2022-11-21 | 2022-11-17 | 23.063 | 78,482 | +31,219 | 0.00% | 1,809,991 |
| 2022-11-17 | 2022-11-15 | 23.408 | 47,263 | +6,071 | 0.00% | 1,106,353 |
| 2022-10-19 | 2022-10-17 | 22.993 | 41,192 | -16,477 | 0.00% | 947,141 |
| 2022-10-05 | 2022-09-30 | 23.581 | 57,669 | +16,477 | 0.00% | 1,359,916 |
| 2022-09-20 | 2022-09-16 | 26.003 | 41,192 | -17,345 | 0.00% | 1,071,114 |
| 2022-09-19 | 2022-09-15 | 27.279 | 58,537 | -9,105 | 0.00% | 1,596,859 |
| 2022-09-16 | 2022-09-14 | 26.224 | 67,642 | +43,352 | 0.00% | 1,773,810 |
| 2022-09-15 | 2022-09-13 | 26.751 | 24,290 | +12,784 | 0.00% | 649,794 |
| 2022-09-14 | 2022-09-09 | 26.869 | 11,506 | +2,557 | 0.00% | 309,153 |
| 2022-09-13 | 2022-09-08 | 25.813 | 8,949 | -17,046 | 0.00% | 230,999 |
| 2022-09-07 | 2022-09-05 | 25.050 | 25,995 | +23,864 | 0.00% | 651,180 |
| 2022-08-09 | 2022-08-05 | 24.640 | 2,131 | -1,278 | 0.00% | 52,507 |
| 2022-08-02 | 2022-07-29 | 25.402 | 3,409 | -23,012 | 0.00% | 86,596 |
| 2022-08-01 | 2022-07-28 | 26.048 | 26,421 | +3,409 | 0.00% | 688,201 |
| 2022-07-29 | 2022-07-27 | 25.989 | 23,012 | +16,194 | 0.00% | 598,055 |
| 2022-07-28 | 2022-07-26 | 26.693 | 6,818 | +3,409 | 0.00% | 181,992 |
| 2022-07-06 | 2022-07-04 | 29.391 | 3,409 | +1,278 | 0.00% | 100,195 |
| 2022-06-23 | 2022-06-21 | 29.103 | 2,131 | +69 | 0.00% | 62,018 |
| 2022-06-21 | 2022-06-17 | 26.374 | 2,062 | -24,740 | 0.00% | 54,384 |
| 2022-06-15 | 2022-06-13 | 26.071 | 26,802 | -39,171 | 0.00% | 698,759 |
| 2022-06-10 | 2022-06-08 | 27.041 | 65,973 | -7,422 | 0.00% | 1,783,991 |
| 2022-06-09 | 2022-06-07 | 27.526 | 73,395 | +7,422 | 0.00% | 2,020,291 |
| 2022-06-08 | 2022-06-06 | 27.041 | 65,973 | -30,925 | 0.00% | 1,783,991 |
| 2022-06-06 | 2022-06-01 | 28.618 | 96,898 | -3,711 | 0.00% | 2,772,990 |
| 2022-06-02 | 2022-05-31 | 27.648 | 100,609 | +3,711 | 0.00% | 2,781,591 |
| 2022-05-19 | 2022-05-17 | 28.981 | 96,898 | +37,110 | 0.00% | 2,808,240 |
| 2022-05-17 | 2022-05-13 | 28.133 | 59,788 | +8,246 | 0.00% | 1,681,991 |
| 2022-05-16 | 2022-05-12 | 26.496 | 51,542 | +16,494 | 0.00% | 1,365,634 |
| 2022-05-13 | 2022-05-11 | 27.829 | 35,048 | -18,968 | 0.00% | 975,366 |
| 2022-04-26 | 2022-04-22 | 30.194 | 54,016 | -18,967 | 0.00% | 1,630,960 |
| 2022-04-22 | 2022-04-20 | 30.376 | 72,983 | -45,357 | 0.00% | 2,216,925 |
| 2022-04-20 | 2022-04-14 | 32.922 | 118,340 | +24,740 | 0.00% | 3,896,036 |
| 2022-04-11 | 2022-04-07 | 31.285 | 93,600 | +825 | 0.00% | 2,928,310 |
| 2022-04-08 | 2022-04-06 | 31.952 | 92,775 | +65,973 | 0.00% | 2,964,375 |
| 2022-03-25 | 2022-03-23 | 29.103 | 26,802 | -824 | 0.00% | 780,010 |
| 2022-03-03 | 2022-03-01 | 28.800 | 27,626 | +824 | 0.00% | 795,615 |
| 2022-02-21 | 2022-02-17 | 29.406 | 26,802 | +825 | 0.00% | 788,135 |
| 2022-02-16 | 2022-02-14 | 29.224 | 25,977 | -412 | 0.00% | 759,150 |
| 2022-02-14 | 2022-02-10 | 29.527 | 26,389 | +824 | 0.00% | 779,190 |
| 2021-12-08 | 2021-12-06 | 22.676 | 25,565 | -4,535 | 0.00% | 579,708 |
| 2021-12-02 | 2021-11-30 | 21.778 | 30,100 | -49,893 | 0.00% | 655,533 |
| 2021-11-23 | 2021-11-19 | 22.458 | 79,993 | -412 | 0.00% | 1,796,447 |
| 2021-11-12 | 2021-11-10 | 21.584 | 80,405 | +49,480 | 0.00% | 1,735,500 |
| 2021-11-08 | 2021-11-04 | 20.032 | 30,925 | +412 | 0.00% | 619,500 |
| 2021-10-19 | 2021-10-15 | 20.978 | 30,513 | -42,058 | 0.00% | 640,107 |
| 2021-10-18 | 2021-10-12 | 21.754 | 72,571 | +24,740 | 0.00% | 1,578,727 |
| 2021-10-15 | 2021-10-11 | 21.657 | 47,831 | +413 | 0.00% | 1,035,887 |
| 2021-10-08 | 2021-10-06 | 21.172 | 47,418 | +4,948 | 0.00% | 1,003,943 |
| 2021-09-30 | 2021-09-28 | 21.293 | 42,470 | +9,071 | 0.00% | 904,333 |
| 2021-09-27 | 2021-09-23 | 21.027 | 33,399 | +32,987 | 0.00% | 702,270 |
| 2021-09-16 | 2021-09-14 | 22.182 | 412 | +10 | 0.00% | 9,139 |
| 2021-08-20 | 2021-08-18 | 23.377 | 402 | -4,016 | 0.00% | 9,398 |
| 2021-08-02 | 2021-07-29 | 21.236 | 4,418 | +4,016 | 0.00% | 93,822 |
| 2021-07-30 | 2021-07-28 | 21.684 | 402 | -1,606 | 0.00% | 8,717 |
| 2021-07-05 | 2021-06-30 | 21.958 | 2,008 | -804 | 0.00% | 44,092 |
| 2021-06-29 | 2021-06-25 | 22.830 | 2,812 | +402 | 0.00% | 64,197 |
| 2021-06-28 | 2021-06-24 | 22.830 | 2,410 | +402 | 0.00% | 55,020 |
| 2021-06-24 | 2021-06-22 | 24.290 | 2,008 | +77 | 0.00% | 48,774 |
| 2021-04-08 | 2021-04-01 | 26.154 | 1,931 | +772 | 0.00% | 50,504 |
| 2021-02-23 | 2021-02-19 | 24.393 | 1,159 | -361,456 | 0.00% | 28,272 |
| 2021-02-22 | 2021-02-18 | 23.849 | 362,615 | -2,534,832 | 0.00% | 8,648,184 |
| 2021-01-28 | 2021-01-26 | 23.849 | 2,897,447 | -2,317 | 0.03% | 69,102,639 |
| 2021-01-26 | 2021-01-22 | 24.186 | 2,899,764 | +2,317 | 0.03% | 70,134,069 |
| 2021-01-25 | 2021-01-21 | 24.756 | 2,897,447 | -5,792 | 0.03% | 71,728,690 |
| 2021-01-21 | 2021-01-19 | 24.316 | 2,903,239 | -3,476 | 0.03% | 70,594,015 |
| 2021-01-20 | 2021-01-18 | 23.176 | 2,906,715 | +2,892,427 | 0.03% | 67,366,656 |
| 2021-01-19 | 2021-01-15 | 22.063 | 14,288 | -5,793 | 0.00% | 315,232 |
| 2021-01-14 | 2021-01-12 | 21.881 | 20,081 | -7,337 | 0.00% | 439,402 |
| 2021-01-08 | 2021-01-06 | 19.680 | 27,418 | +15,447 | 0.00% | 539,596 |
| 2021-01-07 | 2021-01-05 | 20.457 | 11,971 | +1,544 | 0.00% | 244,893 |
| 2021-01-06 | 2021-01-04 | 21.364 | 10,427 | +1,545 | 0.00% | 222,758 |
| 2020-12-18 | 2020-12-16 | 22.943 | 8,882 | +1,545 | 0.00% | 203,781 |
| 2020-12-16 | 2020-12-14 | 23.176 | 7,337 | +1,544 | 0.00% | 170,044 |
| 2020-12-14 | 2020-12-10 | 22.658 | 5,793 | -23,170 | 0.00% | 131,260 |
| 2020-12-08 | 2020-12-04 | 24.083 | 28,963 | +386 | 0.00% | 697,503 |
| 2020-12-07 | 2020-12-03 | 24.704 | 28,577 | +1,159 | 0.00% | 705,967 |
| 2020-11-30 | 2020-11-26 | 24.316 | 27,418 | -3,862 | 0.00% | 666,685 |
| 2020-11-25 | 2020-11-23 | 22.840 | 31,280 | +4,248 | 0.00% | 714,422 |
| 2020-11-24 | 2020-11-20 | 23.668 | 27,032 | +386 | 0.00% | 639,799 |
| 2020-11-20 | 2020-11-18 | 25.092 | 26,646 | +386 | 0.00% | 668,614 |
| 2020-11-10 | 2020-11-06 | 26.219 | 26,260 | -1,544 | 0.00% | 688,508 |
| 2020-11-09 | 2020-11-05 | 25.818 | 27,804 | +1,544 | 0.00% | 717,831 |
| 2020-10-29 | 2020-10-27 | 24.756 | 26,260 | +386 | 0.00% | 650,088 |
| 2020-10-28 | 2020-10-23 | 25.403 | 25,874 | +1,545 | 0.00% | 657,283 |
| 2020-10-21 | 2020-10-19 | 25.481 | 24,329 | +386 | 0.00% | 619,925 |
| 2020-09-18 | 2020-09-16 | 28.054 | 23,943 | +517 | 0.00% | 671,707 |
| 2020-09-10 | 2020-09-08 | 28.385 | 23,426 | -37,784 | 0.00% | 664,953 |
| 2020-09-09 | 2020-09-07 | 28.121 | 61,210 | -74,811 | 0.00% | 1,721,261 |
| 2020-07-17 | 2020-07-15 | 32.620 | 136,021 | -22,671 | 0.00% | 4,436,988 |
| 2020-07-14 | 2020-07-10 | 33.414 | 158,692 | +136,022 | 0.00% | 5,302,514 |
| 2020-07-13 | 2020-07-09 | 33.745 | 22,670 | -4,534 | 0.00% | 764,992 |
| 2020-07-10 | 2020-07-08 | 33.811 | 27,204 | -7,557 | 0.00% | 919,791 |
| 2020-06-30 | 2020-06-26 | 33.136 | 34,761 | +819 | 0.00% | 1,151,829 |
| 2020-06-29 | 2020-06-24 | 33.678 | 33,942 | -5,903 | 0.00% | 1,143,091 |
| 2020-06-11 | 2020-06-09 | 34.288 | 39,845 | +8,854 | 0.00% | 1,366,191 |
| 2020-06-10 | 2020-06-08 | 33.610 | 30,991 | +8,855 | 0.00% | 1,041,608 |
| 2019-12-18 | 2019-12-16 | 39.505 | 22,136 | -7,379 | 0.00% | 874,490 |
| 2019-09-17 | 2019-09-13 | 36.471 | 29,515 | +506 | 0.00% | 1,076,453 |
| 2019-08-12 | 2019-08-08 | 35.024 | 29,009 | +2,901 | 0.00% | 1,015,999 |
| 2019-06-18 | 2019-06-14 | 38.967 | 26,108 | +471 | 0.00% | 1,017,359 |
| 2019-04-01 | 2019-03-28 | 40.372 | 25,637 | -11,394 | 0.00% | 1,035,005 |
| 2019-03-20 | 2019-03-18 | 42.759 | 37,031 | -18,516 | 0.00% | 1,583,399 |
| 2018-09-18 | 2018-09-14 | 34.493 | 55,547 | +936 | 0.00% | 1,915,984 |
| 2018-07-19 | 2018-07-17 | 34.850 | 54,611 | +2,801 | 0.00% | 1,903,199 |
| 2018-07-11 | 2018-07-09 | 36.207 | 51,810 | +1,400 | 0.00% | 1,875,883 |
| 2018-06-20 | 2018-06-15 | 40.920 | 50,410 | -1,400 | 0.00% | 2,062,793 |
| 2018-06-13 | 2018-06-11 | 41.634 | 51,810 | +799 | 0.00% | 2,157,081 |
| 2018-06-12 | 2018-06-08 | 41.780 | 51,011 | -1,378 | 0.00% | 2,131,215 |
| 2018-05-14 | 2018-05-10 | 39.023 | 52,389 | +6,893 | 0.00% | 2,044,388 |
| 2018-05-03 | 2018-04-30 | 38.515 | 45,496 | +13,787 | 0.00% | 1,752,301 |
| 2018-04-19 | 2018-04-17 | 38.008 | 31,709 | +1,378 | 0.00% | 1,205,188 |
| 2018-04-12 | 2018-04-10 | 40.692 | 30,331 | -4,136 | 0.00% | 1,234,214 |
| 2018-04-09 | 2018-04-04 | 39.241 | 34,467 | +4,136 | 0.00% | 1,352,514 |
| 2018-03-23 | 2018-03-21 | 42.070 | 30,331 | -6,893 | 0.00% | 1,276,015 |
| 2018-03-02 | 2018-02-28 | 39.894 | 37,224 | -13,787 | 0.00% | 1,485,001 |
| 2018-03-01 | 2018-02-27 | 41.344 | 51,011 | +13,787 | 0.00% | 2,109,015 |
| 2018-02-22 | 2018-02-20 | 41.054 | 37,224 | -1,379 | 0.00% | 1,528,201 |
| 2018-02-09 | 2018-02-07 | 39.241 | 38,603 | -2,757 | 0.00% | 1,514,814 |
| 2018-02-07 | 2018-02-05 | 44.826 | 41,360 | -20,680 | 0.00% | 1,854,001 |
| 2018-02-02 | 2018-01-31 | 43.956 | 62,040 | +5,515 | 0.00% | 2,727,001 |
| 2018-02-01 | 2018-01-30 | 44.753 | 56,525 | +6,893 | 0.00% | 2,529,686 |
| 2018-01-30 | 2018-01-26 | 44.898 | 49,632 | +8,272 | 0.00% | 2,228,401 |
| 2018-01-23 | 2018-01-19 | 43.230 | 41,360 | +1,379 | 0.00% | 1,788,001 |
| 2018-01-22 | 2018-01-18 | 40.909 | 39,981 | +6,893 | 0.00% | 1,635,587 |
| 2018-01-18 | 2018-01-16 | 42.360 | 33,088 | +5,515 | 0.00% | 1,401,601 |
| 2018-01-16 | 2018-01-12 | 42.868 | 27,573 | -1,379 | 0.00% | 1,181,986 |
| 2018-01-11 | 2018-01-09 | 42.432 | 28,952 | +4,136 | 0.00% | 1,228,501 |
| 2018-01-09 | 2018-01-05 | 40.546 | 24,816 | +5,515 | 0.00% | 1,006,200 |
| 2017-11-01 | 2017-10-30 | 36.775 | 19,301 | -2,758 | 0.00% | 709,788 |
| 2017-10-27 | 2017-10-25 | 37.935 | 22,059 | +2,758 | 0.00% | 836,813 |
| 2017-09-28 | 2017-09-26 | 36.557 | 19,301 | +1,378 | 0.00% | 705,588 |
| 2017-09-13 | 2017-09-11 | 40.189 | 17,923 | +229 | 0.00% | 720,315 |
| 2017-07-26 | 2017-07-24 | 37.912 | 17,694 | -1,361 | 0.00% | 670,811 |
| 2017-07-14 | 2017-07-12 | 34.605 | 19,055 | +1,361 | 0.00% | 659,408 |
| 2017-06-16 | 2017-06-14 | 35.094 | 17,694 | +321 | 0.00% | 620,951 |
| 2017-05-22 | 2017-05-18 | 33.074 | 17,373 | +2,672 | 0.00% | 574,587 |
| 2017-04-28 | 2017-04-26 | 34.420 | 14,701 | +1,337 | 0.00% | 506,015 |
| 2017-03-10 | 2017-03-08 | 36.590 | 13,364 | -1,337 | 0.00% | 488,994 |
| 2017-02-02 | 2017-01-27 | 34.346 | 14,701 | -1,336 | 0.00% | 504,915 |
| 2017-02-01 | 2017-01-25 | 33.971 | 16,037 | +1,336 | 0.00% | 544,800 |
| 2017-01-24 | 2017-01-20 | 33.373 | 14,701 | -4,009 | 0.00% | 490,614 |
| 2017-01-23 | 2017-01-19 | 34.046 | 18,710 | +2,673 | 0.00% | 637,006 |
| 2017-01-20 | 2017-01-18 | 34.046 | 16,037 | +1,336 | 0.00% | 546,000 |
| 2017-01-11 | 2017-01-09 | 32.400 | 14,701 | -1,336 | 0.00% | 476,314 |
| 2017-01-05 | 2017-01-03 | 31.053 | 16,037 | +1,336 | 0.00% | 498,000 |
| 2016-10-18 | 2016-10-14 | 35.468 | 14,701 | +1,337 | 0.00% | 521,415 |
| 2016-09-15 | 2016-09-13 | 39.364 | 13,364 | +179 | 0.00% | 526,062 |
| 2016-08-05 | 2016-08-03 | 39.137 | 13,185 | -1,318 | 0.00% | 516,016 |
| 2016-07-07 | 2016-07-05 | 37.771 | 14,503 | -1,319 | 0.00% | 547,798 |
| 2016-05-27 | 2016-05-25 | 34.813 | 15,822 | +1,319 | 0.00% | 550,817 |
| 2016-05-16 | 2016-05-12 | 33.600 | 14,503 | -9,229 | 0.00% | 487,298 |
| 2016-05-13 | 2016-05-11 | 33.600 | 23,732 | +9,229 | 0.00% | 797,391 |
| 2016-05-10 | 2016-05-06 | 35.301 | 14,503 | +262 | 0.00% | 511,965 |
| 2016-04-15 | 2016-04-13 | 38.313 | 14,241 | -19,418 | 0.00% | 545,618 |
| 2016-04-14 | 2016-04-12 | 37.077 | 33,659 | +9,062 | 0.00% | 1,247,984 |
| 2016-04-13 | 2016-04-11 | 37.309 | 24,597 | +3,883 | 0.00% | 917,690 |
| 2016-04-12 | 2016-04-08 | 37.155 | 20,714 | +9,063 | 0.00% | 769,619 |
| 2016-04-11 | 2016-04-07 | 36.691 | 11,651 | +3,883 | 0.00% | 427,487 |
| 2016-04-07 | 2016-04-05 | 36.846 | 7,768 | +6,473 | 0.00% | 286,216 |
| 2016-03-21 | 2016-03-17 | 40.244 | 1,295 | -2,589 | 0.00% | 52,116 |
| 2016-03-15 | 2016-03-11 | 39.781 | 3,884 | +2,589 | 0.00% | 154,509 |
| 2016-01-04 | 2015-12-29 | 41.866 | 1,295 | +1,295 | 0.00% | 54,217 |
| 2015-01-08 | 2015-01-06 | 39.837 | 0 | -1,250 | ||
| 2015-01-02 | 2014-12-29 | 35.277 | 1,250 | +1,250 | 0.00% | 44,097 |
| 2014-12-15 | 2014-12-11 | 36.717 | 0 | -120,009 | ||
| 2014-12-12 | 2014-12-10 | 36.957 | 120,009 | +37,503 | 0.00% | 4,435,208 |
| 2014-12-11 | 2014-12-09 | 37.357 | 82,506 | -37,503 | 0.00% | 3,082,198 |
| 2014-12-10 | 2014-12-08 | 37.437 | 120,009 | +120,009 | 0.00% | 4,492,808 |
| 2014-12-08 | 2014-12-04 | 38.317 | 0 | -127,509 | ||
| 2014-12-05 | 2014-12-03 | 37.677 | 127,509 | +127,509 | 0.00% | 4,804,187 |
| 2014-10-31 | 2014-10-29 | 35.517 | 0 | -6,250 | ||
| 2014-10-30 | 2014-10-28 | 34.957 | 6,250 | -73,756 | 0.00% | 218,484 |
| 2014-10-29 | 2014-10-27 | 34.157 | 80,006 | +73,756 | 0.00% | 2,732,805 |
| 2014-10-27 | 2014-10-23 | 34.477 | 6,250 | +6,250 | 0.00% | 215,484 |
| 2014-10-13 | 2014-10-09 | 34.078 | 0 | -75,005 | ||
| 2014-10-10 | 2014-10-08 | 33.438 | 75,005 | +75,005 | 0.00% | 2,507,983 |
| 2014-07-24 | 2014-07-22 | 34.619 | 0 | -18,588 | ||
| 2014-07-22 | 2014-07-18 | 33.409 | 18,588 | -61,960 | 0.00% | 621,001 |
| 2014-07-18 | 2014-07-16 | 32.844 | 80,548 | +49,568 | 0.00% | 2,645,505 |
| 2014-07-16 | 2014-07-14 | 32.602 | 30,980 | +30,980 | 0.00% | 1,010,002 |
| 2014-07-04 | 2014-07-02 | 31.601 | 0 | -45,850 | ||
| 2014-07-03 | 2014-06-30 | 30.342 | 45,850 | +37,176 | 0.00% | 1,391,191 |
| 2014-07-02 | 2014-06-27 | 30.084 | 8,674 | -2,479 | 0.00% | 260,948 |
| 2014-06-30 | 2014-06-26 | 30.504 | 11,153 | +9,914 | 0.00% | 340,207 |
| 2014-06-25 | 2014-06-23 | 30.956 | 1,239 | -23,545 | 0.00% | 38,354 |
| 2014-06-23 | 2014-06-19 | 31.504 | 24,784 | +24,784 | 0.00% | 780,802 |
| 2007-06-26 | 2007-06-22 | 23.353 | 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