History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 5,000 | +0 | 0.00% | 70,800 |
| 2025-10-13 | 2025-10-09 | 13.820 | 5,000 | +0 | 0.00% | 69,100 |
| 2025-10-10 | 2025-10-08 | 13.640 | 5,000 | +5,000 | 0.00% | 68,200 |
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | -4,812 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 4,812 | -4,812 | 0.00% | 67,698 |
| 2025-05-30 | 2025-05-28 | 13.570 | 9,624 | +4,812 | 0.00% | 130,597 |
| 2025-05-16 | 2025-05-14 | 14.235 | 4,812 | +4,812 | 0.00% | 68,498 |
| 2025-02-28 | 2025-02-26 | 15.399 | 0 | -1,925 | ||
| 2024-12-13 | 2024-12-11 | 14.235 | 1,925 | +1,925 | 0.00% | 27,402 |
| 2024-11-04 | 2024-10-31 | 15.440 | 0 | -1,925 | ||
| 2024-10-21 | 2024-10-17 | 15.004 | 1,925 | +1,925 | 0.00% | 28,882 |
| 2024-10-04 | 2024-10-02 | 19.035 | 0 | -4,812 | ||
| 2024-10-03 | 2024-09-30 | 16.542 | 4,812 | -4,812 | 0.00% | 79,598 |
| 2024-09-16 | 2024-09-12 | 11.893 | 9,624 | +257 | 0.00% | 114,458 |
| 2024-06-25 | 2024-06-21 | 15.391 | 9,367 | +297 | 0.00% | 144,164 |
| 2024-06-05 | 2024-06-03 | 16.736 | 9,070 | -4,536 | 0.00% | 151,792 |
| 2024-06-04 | 2024-05-31 | 16.251 | 13,606 | +4,536 | 0.00% | 221,105 |
| 2024-02-08 | 2024-02-06 | 13.472 | 9,070 | -908 | 0.00% | 122,194 |
| 2024-01-29 | 2024-01-25 | 13.472 | 9,978 | -907 | 0.00% | 134,426 |
| 2023-12-27 | 2023-12-21 | 14.883 | 10,885 | -4,535 | 0.00% | 162,006 |
| 2023-12-13 | 2023-12-11 | 14.244 | 15,420 | +4,535 | 0.00% | 219,643 |
| 2023-10-18 | 2023-10-16 | 17.133 | 10,885 | -2,721 | 0.00% | 186,487 |
| 2023-10-17 | 2023-10-13 | 17.573 | 13,606 | -4,535 | 0.00% | 239,105 |
| 2023-10-10 | 2023-10-06 | 17.573 | 18,141 | +1,814 | 0.00% | 318,801 |
| 2023-10-05 | 2023-10-03 | 17.353 | 16,327 | +4,535 | 0.00% | 283,322 |
| 2023-10-04 | 2023-09-29 | 17.904 | 11,792 | -4,535 | 0.00% | 211,127 |
| 2023-09-28 | 2023-09-26 | 17.221 | 16,327 | +4,535 | 0.00% | 281,162 |
| 2023-09-18 | 2023-09-14 | 18.630 | 11,792 | +251 | 0.00% | 219,687 |
| 2023-09-15 | 2023-09-13 | 18.743 | 11,541 | +4,439 | 0.00% | 216,311 |
| 2023-09-11 | 2023-09-06 | 19.802 | 7,102 | -4,439 | 0.00% | 140,631 |
| 2023-08-31 | 2023-08-29 | 18.743 | 11,541 | -888 | 0.00% | 216,311 |
| 2023-08-25 | 2023-08-23 | 17.166 | 12,429 | +888 | 0.00% | 213,355 |
| 2023-08-23 | 2023-08-21 | 17.616 | 11,541 | +4,439 | 0.00% | 203,311 |
| 2023-08-03 | 2023-08-01 | 20.703 | 7,102 | +2,663 | 0.00% | 147,030 |
| 2023-08-02 | 2023-07-31 | 20.680 | 4,439 | -888 | 0.00% | 91,799 |
| 2023-08-01 | 2023-07-28 | 20.725 | 5,327 | -1,775 | 0.00% | 110,403 |
| 2023-07-28 | 2023-07-26 | 19.869 | 7,102 | +2,663 | 0.00% | 141,111 |
| 2023-07-27 | 2023-07-25 | 19.982 | 4,439 | -4,439 | 0.00% | 88,699 |
| 2023-06-30 | 2023-06-28 | 19.949 | 8,878 | +206 | 0.00% | 177,108 |
| 2023-06-06 | 2023-06-02 | 19.603 | 8,672 | -4,336 | 0.00% | 169,998 |
| 2023-06-02 | 2023-05-31 | 18.312 | 13,008 | +4,336 | 0.00% | 238,198 |
| 2023-05-30 | 2023-05-25 | 19.303 | 8,672 | +4,336 | 0.00% | 167,398 |
| 2023-05-18 | 2023-05-16 | 22.094 | 4,336 | +4,336 | 0.00% | 95,799 |
| 2023-05-11 | 2023-05-09 | 23.754 | 0 | -4,336 | ||
| 2023-05-03 | 2023-04-28 | 22.878 | 4,336 | +4,336 | 0.00% | 99,199 |
| 2023-04-17 | 2023-04-13 | 24.850 | 0 | -1,734 | ||
| 2023-04-12 | 2023-04-06 | 23.063 | 1,734 | -4,336 | 0.00% | 39,990 |
| 2023-03-23 | 2023-03-21 | 22.440 | 6,070 | +4,336 | 0.00% | 136,210 |
| 2023-03-03 | 2023-03-01 | 23.524 | 1,734 | -4,336 | 0.00% | 40,790 |
| 2023-03-02 | 2023-02-28 | 22.440 | 6,070 | +4,336 | 0.00% | 136,210 |
| 2023-02-20 | 2023-02-16 | 22.740 | 1,734 | -8,673 | 0.00% | 39,431 |
| 2023-02-17 | 2023-02-15 | 22.048 | 10,407 | +8,673 | 0.00% | 229,451 |
| 2023-02-16 | 2023-02-14 | 23.120 | 1,734 | -4,336 | 0.00% | 40,090 |
| 2023-02-09 | 2023-02-07 | 22.832 | 6,070 | +4,336 | 0.00% | 138,589 |
| 2023-02-03 | 2023-02-01 | 24.677 | 1,734 | +1,734 | 0.00% | 42,790 |
| 2023-01-06 | 2023-01-04 | 25.599 | 0 | -867 | ||
| 2023-01-05 | 2023-01-03 | 24.216 | 867 | -867 | 0.00% | 20,995 |
| 2022-12-14 | 2022-12-12 | 24.216 | 1,734 | +1,734 | 0.00% | 41,990 |
| 2022-12-13 | 2022-12-09 | 25.311 | 0 | -4,336 | ||
| 2022-12-09 | 2022-12-07 | 22.555 | 4,336 | +4,336 | 0.00% | 97,799 |
| 2022-09-06 | 2022-09-02 | 24.581 | 0 | -3,409 | ||
| 2022-08-30 | 2022-08-26 | 25.050 | 3,409 | -1,705 | 0.00% | 85,396 |
| 2022-08-15 | 2022-08-11 | 23.419 | 5,114 | +1,705 | 0.00% | 119,766 |
| 2022-08-04 | 2022-08-02 | 24.522 | 3,409 | -3,409 | 0.00% | 83,596 |
| 2022-08-03 | 2022-08-01 | 24.933 | 6,818 | +1,704 | 0.00% | 169,992 |
| 2022-08-02 | 2022-07-29 | 25.402 | 5,114 | +3,409 | 0.00% | 129,907 |
| 2022-08-01 | 2022-07-28 | 26.048 | 1,705 | +1,705 | 0.00% | 44,411 |
| 2022-07-28 | 2022-07-26 | 26.693 | 0 | -3,409 | ||
| 2022-07-25 | 2022-07-21 | 25.050 | 3,409 | +3,409 | 0.00% | 85,396 |
| 2022-07-05 | 2022-06-30 | 29.098 | 0 | -1,705 | ||
| 2022-06-24 | 2022-06-22 | 28.436 | 1,705 | +1,705 | 0.00% | 48,483 |
| 2022-06-22 | 2022-06-20 | 28.739 | 0 | -9,896 | ||
| 2022-06-21 | 2022-06-17 | 26.374 | 9,896 | +3,299 | 0.00% | 261,000 |
| 2022-06-20 | 2022-06-16 | 26.556 | 6,597 | +3,298 | 0.00% | 175,191 |
| 2022-06-17 | 2022-06-15 | 27.102 | 3,299 | -3,298 | 0.00% | 89,409 |
| 2022-06-16 | 2022-06-14 | 26.132 | 6,597 | +3,298 | 0.00% | 172,391 |
| 2022-06-06 | 2022-06-01 | 28.618 | 3,299 | -1,649 | 0.00% | 94,410 |
| 2022-05-31 | 2022-05-27 | 28.011 | 4,948 | +3,299 | 0.00% | 138,600 |
| 2022-05-20 | 2022-05-18 | 29.163 | 1,649 | -1,650 | 0.00% | 48,090 |
| 2022-05-11 | 2022-05-06 | 28.557 | 3,299 | +3,299 | 0.00% | 94,210 |
| 2022-05-10 | 2022-05-05 | 30.800 | 0 | -1,649 | ||
| 2022-04-22 | 2022-04-20 | 30.376 | 1,649 | +1,649 | 0.00% | 50,090 |
| 2022-04-08 | 2022-04-06 | 31.952 | 0 | -1,649 | ||
| 2021-09-20 | 2021-09-16 | 20.057 | 1,649 | -1,650 | 0.00% | 33,073 |
| 2021-09-16 | 2021-09-14 | 22.182 | 3,299 | +86 | 0.00% | 73,180 |
| 2021-08-30 | 2021-08-26 | 21.859 | 3,213 | +1,606 | 0.00% | 70,232 |
| 2021-07-02 | 2021-06-29 | 22.531 | 1,607 | -1,606 | 0.00% | 36,207 |
| 2021-06-28 | 2021-06-24 | 22.830 | 3,213 | -3,214 | 0.00% | 73,352 |
| 2021-06-24 | 2021-06-22 | 24.290 | 6,427 | +248 | 0.00% | 156,110 |
| 2021-06-23 | 2021-06-21 | 24.419 | 6,179 | +1,545 | 0.00% | 150,886 |
| 2021-06-18 | 2021-06-16 | 25.144 | 4,634 | +1,545 | 0.00% | 116,518 |
| 2021-06-15 | 2021-06-10 | 25.326 | 3,089 | -3,090 | 0.00% | 78,231 |
| 2021-05-28 | 2021-05-26 | 24.342 | 6,179 | +3,090 | 0.00% | 150,406 |
| 2021-04-08 | 2021-04-01 | 26.154 | 3,089 | +1,544 | 0.00% | 80,790 |
| 2021-04-07 | 2021-03-31 | 26.154 | 1,545 | -1,544 | 0.00% | 40,408 |
| 2021-04-01 | 2021-03-30 | 26.996 | 3,089 | +1,544 | 0.00% | 83,390 |
| 2021-03-31 | 2021-03-29 | 28.226 | 1,545 | -1,544 | 0.00% | 43,609 |
| 2021-03-30 | 2021-03-26 | 26.543 | 3,089 | +1,544 | 0.00% | 81,990 |
| 2021-03-17 | 2021-03-15 | 25.895 | 1,545 | -1,544 | 0.00% | 40,008 |
| 2020-12-09 | 2020-12-07 | 24.005 | 3,089 | +1,544 | 0.00% | 74,151 |
| 2020-12-04 | 2020-12-02 | 24.989 | 1,545 | -1,544 | 0.00% | 38,608 |
| 2020-11-30 | 2020-11-26 | 24.316 | 3,089 | +1,544 | 0.00% | 75,111 |
| 2020-09-18 | 2020-09-16 | 28.054 | 1,545 | +34 | 0.00% | 43,344 |
| 2020-08-28 | 2020-08-26 | 30.701 | 1,511 | +1,511 | 0.00% | 46,389 |
| 2020-06-18 | 2020-06-16 | 33.542 | 0 | -1,476 | ||
| 2020-05-19 | 2020-05-15 | 33.000 | 1,476 | +1,476 | 0.00% | 48,708 |
| 2020-04-08 | 2020-04-06 | 34.491 | 0 | -1,476 | ||
| 2020-04-07 | 2020-04-03 | 33.881 | 1,476 | -2,951 | 0.00% | 50,008 |
| 2020-04-02 | 2020-03-31 | 32.594 | 4,427 | +4,427 | 0.00% | 144,292 |
| 2018-01-04 | 2018-01-02 | 38.153 | 0 | -2,757 | ||
| 2017-12-29 | 2017-12-27 | 35.759 | 2,757 | -2,758 | 0.00% | 98,588 |
| 2017-11-27 | 2017-11-23 | 35.542 | 5,515 | -2,757 | 0.00% | 196,012 |
| 2017-11-23 | 2017-11-21 | 35.034 | 8,272 | -2,757 | 0.00% | 289,800 |
| 2017-11-21 | 2017-11-17 | 34.599 | 11,029 | +2,757 | 0.00% | 381,589 |
| 2017-11-09 | 2017-11-07 | 36.267 | 8,272 | +2,757 | 0.00% | 300,000 |
| 2017-10-31 | 2017-10-27 | 37.210 | 5,515 | +2,758 | 0.00% | 205,212 |
| 2017-10-30 | 2017-10-26 | 37.645 | 2,757 | -2,758 | 0.00% | 103,787 |
| 2017-10-26 | 2017-10-24 | 37.065 | 5,515 | +2,758 | 0.00% | 204,412 |
| 2017-10-12 | 2017-10-10 | 37.718 | 2,757 | +2,757 | 0.00% | 103,987 |
| 2017-10-04 | 2017-09-29 | 36.847 | 0 | -2,757 | ||
| 2017-09-27 | 2017-09-25 | 36.920 | 2,757 | +2,757 | 0.00% | 101,788 |
| 2017-09-21 | 2017-09-19 | 41.272 | 0 | -1,379 | ||
| 2017-09-13 | 2017-09-11 | 40.189 | 1,379 | +18 | 0.00% | 55,421 |
| 2017-09-08 | 2017-09-06 | 39.234 | 1,361 | +1,361 | 0.00% | 53,398 |
| 2017-06-09 | 2017-06-07 | 35.917 | 0 | -2,673 | ||
| 2017-06-08 | 2017-06-06 | 35.917 | 2,673 | +1,337 | 0.00% | 96,006 |
| 2017-06-01 | 2017-05-29 | 35.393 | 1,336 | -1,337 | 0.00% | 47,285 |
| 2017-05-29 | 2017-05-25 | 35.019 | 2,673 | +1,337 | 0.00% | 93,606 |
| 2016-11-18 | 2016-11-16 | 32.924 | 1,336 | +1,336 | 0.00% | 43,986 |
| 2016-07-08 | 2016-07-06 | 37.695 | 0 | -1,318 | ||
| 2016-05-10 | 2016-05-06 | 35.301 | 1,318 | +23 | 0.00% | 46,526 |
| 2016-02-05 | 2016-02-03 | 33.524 | 1,295 | +1,295 | 0.00% | 43,414 |
| 2015-03-26 | 2015-03-24 | 37.677 | 0 | -1,250 | ||
| 2015-03-25 | 2015-03-23 | 36.637 | 1,250 | +1,250 | 0.00% | 45,797 |
| 2014-06-16 | 2014-06-12 | 31.633 | 0 | -1,239 | ||
| 2014-06-12 | 2014-06-10 | 31.915 | 1,239 | +1,239 | 0.00% | 39,542 |
| 2014-01-22 | 2014-01-20 | 35.388 | 0 | -2,441 | ||
| 2014-01-09 | 2014-01-07 | 33.340 | 2,441 | -2,442 | 0.00% | 81,383 |
| 2014-01-08 | 2014-01-06 | 34.241 | 4,883 | +2,442 | 0.00% | 167,200 |
| 2013-12-16 | 2013-12-12 | 37.108 | 2,441 | +2,441 | 0.00% | 90,581 |
| 2013-09-05 | 2013-09-03 | 38.829 | 0 | -2,441 | ||
| 2013-08-27 | 2013-08-23 | 38.225 | 2,441 | +2,441 | 0.00% | 93,307 |
| 2013-08-19 | 2013-08-15 | 41.032 | 0 | -1,211 | ||
| 2013-08-13 | 2013-08-09 | 39.133 | 1,211 | -1,212 | 0.00% | 47,390 |
| 2013-06-26 | 2013-06-24 | 30.844 | 2,423 | -6,056 | 0.00% | 74,735 |
| 2013-06-25 | 2013-06-21 | 31.339 | 8,479 | +6,056 | 0.00% | 265,726 |
| 2013-06-04 | 2013-05-31 | 38.624 | 2,423 | +26 | 0.00% | 93,587 |
| 2013-05-16 | 2013-05-14 | 38.791 | 2,397 | +2,397 | 0.00% | 92,982 |
| 2013-05-09 | 2013-05-07 | 40.293 | 0 | -1,199 | ||
| 2013-04-23 | 2013-04-19 | 39.625 | 1,199 | -2,397 | 0.00% | 47,511 |
| 2013-03-07 | 2013-03-05 | 35.621 | 3,596 | +2,397 | 0.00% | 128,094 |
| 2013-03-05 | 2013-03-01 | 38.541 | 1,199 | -1,198 | 0.00% | 46,211 |
| 2013-02-26 | 2013-02-22 | 37.206 | 2,397 | +1,198 | 0.00% | 89,183 |
| 2013-02-15 | 2013-02-08 | 36.789 | 1,199 | +1,199 | 0.00% | 44,110 |
| 2013-01-08 | 2013-01-04 | 41.210 | 0 | -1,199 | ||
| 2012-12-27 | 2012-12-20 | 39.375 | 1,199 | +1,199 | 0.00% | 47,211 |
| 2012-11-06 | 2012-11-02 | 35.955 | 0 | -1,199 | ||
| 2012-10-29 | 2012-10-25 | 33.169 | 1,199 | +1,199 | 0.00% | 39,769 |
| 2012-09-11 | 2012-09-07 | 30.632 | 0 | -1,199 | ||
| 2012-09-06 | 2012-09-04 | 29.698 | 1,199 | -2,397 | 0.00% | 35,608 |
| 2012-09-04 | 2012-08-31 | 29.231 | 3,596 | +3,596 | 0.00% | 105,115 |
| 2012-08-22 | 2012-08-20 | 30.892 | 0 | -3,562 | ||
| 2012-08-16 | 2012-08-14 | 29.545 | 3,562 | +3,562 | 0.00% | 105,238 |
| 2012-08-14 | 2012-08-10 | 30.454 | 0 | -2,375 | ||
| 2012-08-10 | 2012-08-08 | 29.780 | 2,375 | +2,375 | 0.00% | 70,729 |
| 2012-07-31 | 2012-07-27 | 30.252 | 0 | -2,375 | ||
| 2012-07-25 | 2012-07-23 | 28.871 | 2,375 | +2,375 | 0.00% | 68,568 |
| 2012-06-20 | 2012-06-18 | 30.656 | 0 | -1,187 | ||
| 2012-06-12 | 2012-06-08 | 27.692 | 1,187 | -2,375 | 0.00% | 32,870 |
| 2012-06-07 | 2012-06-05 | 25.772 | 3,562 | +2,375 | 0.00% | 91,798 |
| 2012-06-01 | 2012-05-30 | 28.890 | 1,187 | +14 | 0.00% | 34,293 |
| 2012-05-31 | 2012-05-29 | 28.890 | 1,173 | -17,590 | 0.00% | 33,888 |
| 2012-05-24 | 2012-05-22 | 26.673 | 18,763 | -2,346 | 0.00% | 500,468 |
| 2012-05-23 | 2012-05-21 | 25.684 | 21,109 | +2,346 | 0.00% | 542,163 |
| 2012-05-09 | 2012-05-07 | 28.174 | 18,763 | +17,590 | 0.00% | 528,628 |
| 2012-04-18 | 2012-04-16 | 27.833 | 1,173 | -1,172 | 0.00% | 32,648 |
| 2012-04-16 | 2012-04-12 | 27.014 | 2,345 | +1,172 | 0.00% | 63,348 |
| 2012-04-11 | 2012-04-05 | 27.219 | 1,173 | -2,345 | 0.00% | 31,928 |
| 2012-03-21 | 2012-03-19 | 25.411 | 3,518 | +2,345 | 0.00% | 89,396 |
| 2012-02-14 | 2012-02-10 | 26.127 | 1,173 | -1,172 | 0.00% | 30,647 |
| 2012-01-18 | 2012-01-16 | 23.160 | 2,345 | -1,173 | 0.00% | 54,310 |
| 2012-01-05 | 2012-01-03 | 22.103 | 3,518 | +1,173 | 0.00% | 77,757 |
| 2011-12-29 | 2011-12-23 | 24.251 | 2,345 | -1,173 | 0.00% | 56,870 |
| 2011-12-09 | 2011-12-07 | 24.490 | 3,518 | +1,173 | 0.00% | 86,156 |
| 2011-12-02 | 2011-11-30 | 22.000 | 2,345 | -1,173 | 0.00% | 51,591 |
| 2011-12-01 | 2011-11-29 | 22.682 | 3,518 | -1,173 | 0.00% | 79,797 |
| 2011-11-23 | 2011-11-21 | 20.431 | 4,691 | -26,972 | 0.00% | 95,843 |
| 2011-11-08 | 2011-11-04 | 25.582 | 31,663 | -1,173 | 0.00% | 809,992 |
| 2011-10-19 | 2011-10-17 | 23.365 | 32,836 | +2,345 | 0.00% | 767,200 |
| 2011-10-12 | 2011-10-10 | 20.875 | 30,491 | -1,172 | 0.00% | 636,489 |
| 2011-10-11 | 2011-10-07 | 21.625 | 31,663 | -1,173 | 0.00% | 684,713 |
| 2011-10-04 | 2011-09-30 | 19.306 | 32,836 | +2,345 | 0.00% | 633,920 |
| 2011-09-20 | 2011-09-16 | 23.401 | 30,491 | +314 | 0.00% | 713,520 |
| 2011-09-01 | 2011-08-30 | 27.537 | 30,177 | -29,015 | 0.00% | 830,974 |
| 2011-08-24 | 2011-08-22 | 25.469 | 59,192 | +29,015 | 0.00% | 1,507,551 |
| 2011-08-15 | 2011-08-11 | 28.088 | 30,177 | +29,016 | 0.00% | 847,614 |
| 2011-07-28 | 2011-07-26 | 28.915 | 1,161 | -34,819 | 0.00% | 33,571 |
| 2011-07-26 | 2011-07-22 | 28.640 | 35,980 | -29,016 | 0.00% | 1,030,449 |
| 2011-07-20 | 2011-07-18 | 27.399 | 64,996 | +29,016 | 0.00% | 1,780,812 |
| 2011-07-12 | 2011-07-08 | 30.087 | 35,980 | -11,606 | 0.00% | 1,082,530 |
| 2011-07-07 | 2011-07-05 | 30.121 | 47,586 | -46,425 | 0.00% | 1,433,359 |
| 2011-07-06 | 2011-07-04 | 29.294 | 94,011 | -11,607 | 0.00% | 2,753,988 |
| 2011-06-28 | 2011-06-24 | 28.674 | 105,618 | -11,606 | 0.00% | 3,028,487 |
| 2011-06-02 | 2011-05-31 | 28.019 | 117,224 | -23,213 | 0.00% | 3,284,517 |
| 2011-05-26 | 2011-05-24 | 26.916 | 140,437 | +9,285 | 0.00% | 3,780,045 |
| 2011-05-25 | 2011-05-23 | 27.385 | 131,152 | +11,607 | 0.00% | 3,591,568 |
| 2011-05-24 | 2011-05-20 | 27.942 | 119,545 | +1,292 | 0.00% | 3,340,353 |
| 2011-05-17 | 2011-05-13 | 25.469 | 118,253 | +11,481 | 0.00% | 3,011,731 |
| 2011-05-03 | 2011-04-28 | 26.374 | 106,772 | +1,148 | 0.00% | 2,816,047 |
| 2011-04-12 | 2011-04-08 | 28.918 | 105,624 | +1,148 | 0.00% | 3,054,410 |
| 2011-04-11 | 2011-04-07 | 28.395 | 104,476 | -2,296 | 0.00% | 2,966,612 |
| 2011-01-12 | 2011-01-10 | 26.340 | 106,772 | -1,148 | 0.00% | 2,812,327 |
| 2010-12-23 | 2010-12-21 | 25.503 | 107,920 | +1,148 | 0.00% | 2,752,324 |
| 2010-11-11 | 2010-11-09 | 29.615 | 106,772 | -13,777 | 0.00% | 3,162,007 |
| 2010-11-09 | 2010-11-05 | 28.535 | 120,549 | +2,296 | 0.00% | 3,439,807 |
| 2010-11-03 | 2010-11-01 | 28.325 | 118,253 | +114,809 | 0.00% | 3,349,572 |
| 2010-10-27 | 2010-10-25 | 28.430 | 3,444 | +2,296 | 0.00% | 97,913 |
| 2010-10-18 | 2010-10-14 | 30.137 | 1,148 | -5,741 | 0.00% | 34,597 |
| 2010-10-15 | 2010-10-13 | 30.416 | 6,889 | +5,741 | 0.00% | 209,535 |
| 2010-10-14 | 2010-10-12 | 29.615 | 1,148 | -2,296 | 0.00% | 33,998 |
| 2010-10-11 | 2010-10-07 | 29.406 | 3,444 | -2,296 | 0.00% | 101,273 |
| 2010-10-07 | 2010-10-05 | 28.604 | 5,740 | +2,296 | 0.00% | 164,188 |
| 2010-10-05 | 2010-09-30 | 28.604 | 3,444 | +2,296 | 0.00% | 98,513 |
| 2010-09-22 | 2010-09-20 | 30.625 | 1,148 | -1,148 | 0.00% | 35,157 |
| 2010-09-17 | 2010-09-15 | 30.765 | 2,296 | -2,296 | 0.00% | 70,637 |
| 2010-09-16 | 2010-09-14 | 31.081 | 4,592 | +2,309 | 0.00% | 142,722 |
| 2010-09-13 | 2010-09-09 | 29.329 | 2,283 | +1,141 | 0.00% | 66,957 |
| 2010-09-10 | 2010-09-08 | 29.994 | 1,142 | +1,142 | 0.00% | 34,254 |
| 2010-09-09 | 2010-09-07 | 30.485 | 0 | -1,142 | ||
| 2010-09-08 | 2010-09-06 | 30.275 | 1,142 | -2,283 | 0.00% | 34,574 |
| 2010-09-07 | 2010-09-03 | 29.399 | 3,425 | -1,141 | 0.00% | 100,691 |
| 2010-08-17 | 2010-08-13 | 28.628 | 4,566 | +1,141 | 0.00% | 130,715 |
| 2010-08-11 | 2010-08-09 | 29.294 | 3,425 | +2,283 | 0.00% | 100,331 |
| 2010-08-05 | 2010-08-03 | 30.695 | 1,142 | -1,141 | 0.00% | 35,054 |
| 2010-07-14 | 2010-07-12 | 28.172 | 2,283 | -2,283 | 0.00% | 64,317 |
| 2010-07-06 | 2010-07-02 | 25.860 | 4,566 | +2,283 | 0.00% | 118,075 |
| 2010-06-24 | 2010-06-22 | 28.593 | 2,283 | -2,283 | 0.00% | 65,277 |
| 2010-06-22 | 2010-06-18 | 27.647 | 4,566 | -2,283 | 0.00% | 126,235 |
| 2010-06-04 | 2010-06-02 | 25.595 | 6,849 | +60 | 0.00% | 175,303 |
| 2010-04-20 | 2010-04-16 | 27.398 | 6,789 | +2,263 | 0.00% | 186,008 |
| 2010-04-16 | 2010-04-14 | 29.272 | 4,526 | +3,395 | 0.00% | 132,486 |
| 2010-04-09 | 2010-04-07 | 31.994 | 1,131 | -2,263 | 0.00% | 36,186 |
| 2010-03-03 | 2010-03-01 | 29.095 | 3,394 | -1,132 | 0.00% | 98,750 |
| 2010-01-15 | 2010-01-13 | 27.752 | 4,526 | +1,132 | 0.00% | 125,606 |
| 2009-10-27 | 2009-10-22 | 32.171 | 3,394 | +2,263 | 0.00% | 109,189 |
| 2009-10-22 | 2009-10-20 | 31.747 | 1,131 | -1,132 | 0.00% | 35,906 |
| 2009-09-22 | 2009-09-18 | 30.686 | 2,263 | +1,132 | 0.00% | 69,443 |
| 2009-09-21 | 2009-09-17 | 31.287 | 1,131 | -1,132 | 0.00% | 35,386 |
| 2009-09-18 | 2009-09-16 | 30.828 | 2,263 | +1,132 | 0.00% | 69,763 |
| 2009-09-15 | 2009-09-11 | 32.226 | 1,131 | +4 | 0.00% | 36,447 |
| 2009-08-10 | 2009-08-06 | 32.616 | 1,127 | -5,635 | 0.00% | 36,758 |
| 2009-08-06 | 2009-08-04 | 32.864 | 6,762 | +5,635 | 0.00% | 222,229 |
| 2009-07-27 | 2009-07-23 | 31.658 | 1,127 | -5,635 | 0.00% | 35,678 |
| 2009-07-09 | 2009-07-07 | 30.629 | 6,762 | +5,635 | 0.00% | 207,110 |
| 2009-07-07 | 2009-07-03 | 31.729 | 1,127 | +1,127 | 0.00% | 35,758 |
| 2009-07-02 | 2009-06-29 | 33.716 | 0 | -1,127 | ||
| 2009-06-26 | 2009-06-24 | 30.096 | 1,127 | -5,635 | 0.00% | 33,918 |
| 2009-06-25 | 2009-06-23 | 28.677 | 6,762 | +5,635 | 0.00% | 193,911 |
| 2009-06-10 | 2009-06-08 | 29.138 | 1,127 | -5,635 | 0.00% | 32,838 |
| 2009-06-04 | 2009-06-02 | 29.315 | 6,762 | +5,635 | 0.00% | 198,230 |
| 2009-05-22 | 2009-05-20 | 25.929 | 1,127 | +5 | 0.00% | 29,222 |
| 2009-04-21 | 2009-04-17 | 23.361 | 1,122 | -5,607 | 0.00% | 26,211 |
| 2009-04-20 | 2009-04-16 | 23.682 | 6,729 | +5,607 | 0.00% | 159,358 |
| 2009-03-13 | 2009-03-11 | 20.330 | 1,122 | -5,607 | 0.00% | 22,810 |
| 2008-12-23 | 2008-12-19 | 20.850 | 6,729 | +76 | 0.00% | 140,301 |
| 2008-12-15 | 2008-12-11 | 19.840 | 6,653 | +5,544 | 0.00% | 131,996 |
| 2008-12-09 | 2008-12-05 | 19.515 | 1,109 | -5,544 | 0.00% | 21,643 |
| 2008-12-05 | 2008-12-03 | 19.407 | 6,653 | +5,544 | 0.00% | 129,116 |
| 2008-11-17 | 2008-11-13 | 16.089 | 1,109 | -5,544 | 0.00% | 17,842 |
| 2008-11-14 | 2008-11-12 | 16.666 | 6,653 | +5,544 | 0.00% | 110,877 |
| 2008-11-12 | 2008-11-10 | 18.145 | 1,109 | -3,326 | 0.00% | 20,122 |
| 2008-11-10 | 2008-11-06 | 16.756 | 4,435 | +3,326 | 0.00% | 74,312 |
| 2008-09-18 | 2008-09-16 | 15.988 | 1,109 | +8 | 0.00% | 17,730 |
| 2008-06-20 | 2008-06-18 | 25.725 | 1,101 | -2,202 | 0.00% | 28,324 |
| 2008-06-12 | 2008-06-10 | 24.744 | 3,303 | +2,202 | 0.00% | 81,731 |
| 2008-06-11 | 2008-06-06 | 26.307 | 1,101 | -2,202 | 0.00% | 28,964 |
| 2008-06-04 | 2008-06-02 | 26.655 | 3,303 | +17 | 0.00% | 88,040 |
| 2007-12-12 | 2007-12-10 | 31.584 | 3,286 | +3,286 | 0.00% | 103,784 |
| 2007-10-31 | 2007-10-29 | 32.570 | 0 | -10,955 | ||
| 2007-10-30 | 2007-10-26 | 31.000 | 10,955 | -1,095 | 0.00% | 339,600 |
| 2007-10-24 | 2007-10-22 | 29.612 | 12,050 | +6,573 | 0.00% | 356,826 |
| 2007-10-18 | 2007-10-16 | 31.401 | 5,477 | +5,477 | 0.00% | 171,985 |
| 2007-10-10 | 2007-10-08 | 32.460 | 0 | -5,477 | ||
| 2007-10-08 | 2007-10-04 | 31.912 | 5,477 | +5,477 | 0.00% | 174,784 |
| 2007-09-24 | 2007-09-20 | 32.679 | 0 | -5,477 | ||
| 2007-09-19 | 2007-09-17 | 31.401 | 5,477 | +5,477 | 0.00% | 171,985 |
| 2007-06-29 | 2007-06-27 | 22.709 | 0 | -1,057 | ||
| 2007-06-26 | 2007-06-22 | 23.353 | 1,057 | 0.00% | 24,684 |
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