History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 20,000 | +0 | 0.00% | 1,895,000 |
| 2025-10-13 | 2025-10-09 | 94.900 | 20,000 | +0 | 0.00% | 1,898,000 |
| 2025-10-10 | 2025-10-08 | 94.750 | 20,000 | +0 | 0.00% | 1,895,000 |
| 2025-10-09 | 2025-10-06 | 94.150 | 20,000 | +0 | 0.00% | 1,883,000 |
| 2025-10-08 | 2025-10-03 | 96.950 | 20,000 | +0 | 0.00% | 1,939,000 |
| 2025-10-06 | 2025-10-02 | 97.400 | 20,000 | +0 | 0.00% | 1,948,000 |
| 2025-10-03 | 2025-09-30 | 99.550 | 20,000 | +0 | 0.00% | 1,991,000 |
| 2025-10-02 | 2025-09-29 | 98.300 | 20,000 | +0 | 0.00% | 1,966,000 |
| 2025-09-30 | 2025-09-26 | 96.100 | 20,000 | +0 | 0.00% | 1,922,000 |
| 2025-09-29 | 2025-09-25 | 97.950 | 20,000 | +0 | 0.00% | 1,959,000 |
| 2025-09-26 | 2025-09-24 | 99.200 | 20,000 | +0 | 0.00% | 1,984,000 |
| 2025-09-25 | 2025-09-23 | 99.500 | 20,000 | +0 | 0.00% | 1,990,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 20,000 | +0 | 0.00% | 2,002,000 |
| 2025-09-23 | 2025-09-19 | 104.300 | 20,000 | +0 | 0.00% | 2,086,000 |
| 2025-09-22 | 2025-09-18 | 101.500 | 20,000 | +0 | 0.00% | 2,030,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 20,000 | +0 | 0.00% | 2,016,000 |
| 2025-09-18 | 2025-09-16 | 98.400 | 20,000 | +0 | 0.00% | 1,968,000 |
| 2025-09-17 | 2025-09-15 | 97.700 | 20,000 | +0 | 0.00% | 1,954,000 |
| 2025-09-16 | 2025-09-12 | 99.150 | 20,000 | +0 | 0.00% | 1,983,000 |
| 2025-09-15 | 2025-09-11 | 98.450 | 20,000 | +0 | 0.00% | 1,969,000 |
| 2025-09-12 | 2025-09-10 | 96.600 | 20,000 | +0 | 0.00% | 1,932,000 |
| 2025-09-11 | 2025-09-09 | 96.650 | 20,000 | +0 | 0.00% | 1,933,000 |
| 2025-09-10 | 2025-09-08 | 96.600 | 20,000 | +0 | 0.00% | 1,932,000 |
| 2025-09-09 | 2025-09-05 | 96.700 | 20,000 | +0 | 0.00% | 1,934,000 |
| 2025-09-08 | 2025-09-04 | 95.300 | 20,000 | +0 | 0.00% | 1,906,000 |
| 2025-09-05 | 2025-09-03 | 95.700 | 20,000 | +0 | 0.00% | 1,914,000 |
| 2025-09-04 | 2025-09-02 | 96.350 | 20,000 | +0 | 0.00% | 1,927,000 |
| 2025-09-03 | 2025-09-01 | 101.016 | 20,000 | +0 | 0.00% | 2,020,317 |
| 2025-09-02 | 2025-08-29 | 101.674 | 20,000 | +251 | 0.00% | 2,033,482 |
| 2025-09-01 | 2025-08-28 | 101.218 | 19,749 | +0 | 0.00% | 1,998,962 |
| 2025-08-29 | 2025-08-27 | 102.282 | 19,749 | +0 | 0.00% | 2,019,962 |
| 2025-08-28 | 2025-08-26 | 104.206 | 19,749 | +0 | 0.00% | 2,057,961 |
| 2025-08-27 | 2025-08-25 | 105.117 | 19,749 | +0 | 0.00% | 2,075,961 |
| 2025-08-26 | 2025-08-22 | 100.813 | 19,749 | +0 | 0.00% | 1,990,962 |
| 2025-08-25 | 2025-08-21 | 101.573 | 19,749 | +0 | 0.00% | 2,005,962 |
| 2025-08-22 | 2025-08-20 | 101.877 | 19,749 | +0 | 0.00% | 2,011,962 |
| 2025-08-21 | 2025-08-19 | 101.877 | 19,749 | +0 | 0.00% | 2,011,962 |
| 2025-08-20 | 2025-08-18 | 102.889 | 19,749 | +0 | 0.00% | 2,031,962 |
| 2025-08-19 | 2025-08-15 | 104.307 | 19,749 | +0 | 0.00% | 2,059,961 |
| 2025-08-18 | 2025-08-14 | 103.699 | 19,749 | +0 | 0.00% | 2,047,961 |
| 2025-08-15 | 2025-08-13 | 104.510 | 19,749 | +0 | 0.00% | 2,063,961 |
| 2025-08-14 | 2025-08-12 | 100.003 | 19,749 | +0 | 0.00% | 1,974,963 |
| 2025-08-13 | 2025-08-11 | 99.547 | 19,749 | +0 | 0.00% | 1,965,963 |
| 2025-08-12 | 2025-08-08 | 95.395 | 19,749 | +0 | 0.00% | 1,883,964 |
| 2025-08-11 | 2025-08-07 | 96.054 | 19,749 | +0 | 0.00% | 1,896,964 |
| 2025-08-08 | 2025-08-06 | 96.408 | 19,749 | +0 | 0.00% | 1,903,964 |
| 2025-08-07 | 2025-08-05 | 95.699 | 19,749 | +0 | 0.00% | 1,889,964 |
| 2025-08-06 | 2025-08-04 | 96.054 | 19,749 | +0 | 0.00% | 1,896,964 |
| 2025-08-05 | 2025-08-01 | 95.902 | 19,749 | +0 | 0.00% | 1,893,964 |
| 2025-08-04 | 2025-07-31 | 95.497 | 19,749 | +0 | 0.00% | 1,885,964 |
| 2025-08-01 | 2025-07-30 | 96.408 | 19,749 | +0 | 0.00% | 1,903,964 |
| 2025-07-31 | 2025-07-29 | 100.560 | 19,749 | +0 | 0.00% | 1,985,962 |
| 2025-07-30 | 2025-07-28 | 96.763 | 19,749 | +0 | 0.00% | 1,910,964 |
| 2025-07-29 | 2025-07-25 | 96.914 | 19,749 | +0 | 0.00% | 1,913,964 |
| 2025-07-28 | 2025-07-24 | 97.826 | 19,749 | +0 | 0.00% | 1,931,963 |
| 2025-07-25 | 2025-07-23 | 96.256 | 19,749 | +0 | 0.00% | 1,900,964 |
| 2025-07-24 | 2025-07-22 | 95.395 | 19,749 | +0 | 0.00% | 1,883,964 |
| 2025-07-23 | 2025-07-21 | 92.762 | 19,749 | +0 | 0.00% | 1,831,965 |
| 2025-07-22 | 2025-07-18 | 93.066 | 19,749 | +0 | 0.00% | 1,837,965 |
| 2025-07-21 | 2025-07-17 | 92.104 | 19,749 | +0 | 0.00% | 1,818,966 |
| 2025-07-18 | 2025-07-16 | 91.497 | 19,749 | +0 | 0.00% | 1,806,966 |
| 2025-07-17 | 2025-07-15 | 91.547 | 19,749 | +0 | 0.00% | 1,807,966 |
| 2025-07-16 | 2025-07-14 | 88.104 | 19,749 | +0 | 0.00% | 1,739,967 |
| 2025-07-15 | 2025-07-11 | 89.269 | 19,749 | +0 | 0.00% | 1,762,967 |
| 2025-07-14 | 2025-07-10 | 88.053 | 19,749 | +0 | 0.00% | 1,738,967 |
| 2025-07-11 | 2025-07-09 | 86.636 | 19,749 | +0 | 0.00% | 1,710,968 |
| 2025-07-10 | 2025-07-08 | 87.598 | 19,749 | +0 | 0.00% | 1,729,967 |
| 2025-07-09 | 2025-07-07 | 86.281 | 19,749 | +0 | 0.00% | 1,703,968 |
| 2025-07-08 | 2025-07-04 | 86.889 | 19,749 | +0 | 0.00% | 1,715,968 |
| 2025-07-07 | 2025-07-03 | 89.674 | 19,749 | +0 | 0.00% | 1,770,967 |
| 2025-07-04 | 2025-07-02 | 88.610 | 19,749 | +0 | 0.00% | 1,749,967 |
| 2025-07-03 | 2025-06-30 | 87.395 | 19,749 | +0 | 0.00% | 1,725,967 |
| 2025-07-02 | 2025-06-27 | 88.104 | 19,749 | +0 | 0.00% | 1,739,967 |
| 2025-06-30 | 2025-06-26 | 87.648 | 19,749 | +0 | 0.00% | 1,730,967 |
| 2025-06-27 | 2025-06-25 | 88.003 | 19,749 | +0 | 0.00% | 1,737,967 |
| 2025-06-26 | 2025-06-24 | 88.155 | 19,749 | +0 | 0.00% | 1,740,967 |
| 2025-06-25 | 2025-06-23 | 84.914 | 19,749 | +0 | 0.00% | 1,676,968 |
| 2025-06-24 | 2025-06-20 | 85.775 | 19,749 | +0 | 0.00% | 1,693,968 |
| 2025-06-23 | 2025-06-19 | 86.433 | 19,749 | +0 | 0.00% | 1,706,968 |
| 2025-06-20 | 2025-06-18 | 87.851 | 19,749 | +0 | 0.00% | 1,734,967 |
| 2025-06-19 | 2025-06-17 | 89.775 | 19,749 | +0 | 0.00% | 1,772,966 |
| 2025-06-18 | 2025-06-16 | 90.129 | 19,749 | +0 | 0.00% | 1,779,966 |
| 2025-06-17 | 2025-06-13 | 90.737 | 19,749 | +0 | 0.00% | 1,791,966 |
| 2025-06-16 | 2025-06-12 | 92.054 | 19,749 | +0 | 0.00% | 1,817,966 |
| 2025-06-13 | 2025-06-11 | 92.661 | 19,749 | +0 | 0.00% | 1,829,965 |
| 2025-06-12 | 2025-06-10 | 92.813 | 19,749 | +0 | 0.00% | 1,832,965 |
| 2025-06-11 | 2025-06-09 | 93.066 | 19,749 | +0 | 0.00% | 1,837,965 |
| 2025-06-10 | 2025-06-06 | 93.269 | 19,749 | +0 | 0.00% | 1,841,965 |
| 2025-06-09 | 2025-06-05 | 92.813 | 19,749 | +0 | 0.00% | 1,832,965 |
| 2025-06-06 | 2025-06-04 | 93.978 | 19,749 | +0 | 0.00% | 1,855,965 |
| 2025-06-05 | 2025-06-03 | 91.952 | 19,749 | +0 | 0.00% | 1,815,966 |
| 2025-06-04 | 2025-06-02 | 89.674 | 19,749 | +0 | 0.00% | 1,770,967 |
| 2025-06-03 | 2025-05-30 | 88.965 | 19,749 | +0 | 0.00% | 1,756,967 |
| 2025-06-02 | 2025-05-29 | 92.256 | 19,749 | +0 | 0.00% | 1,821,966 |
| 2025-05-30 | 2025-05-28 | 90.636 | 19,749 | +0 | 0.00% | 1,789,966 |
| 2025-05-29 | 2025-05-27 | 89.978 | 19,749 | +0 | 0.00% | 1,776,966 |
| 2025-05-28 | 2025-05-26 | 91.547 | 19,749 | +0 | 0.00% | 1,807,966 |
| 2025-05-27 | 2025-05-23 | 91.750 | 19,749 | +0 | 0.00% | 1,811,966 |
| 2025-05-26 | 2025-05-22 | 91.142 | 19,749 | +0 | 0.00% | 1,799,966 |
| 2025-05-23 | 2025-05-21 | 92.813 | 19,749 | +0 | 0.00% | 1,832,965 |
| 2025-05-22 | 2025-05-20 | 94.180 | 19,749 | +0 | 0.00% | 1,859,965 |
| 2025-05-21 | 2025-05-19 | 92.661 | 19,749 | +0 | 0.00% | 1,829,965 |
| 2025-05-20 | 2025-05-16 | 93.066 | 19,749 | +0 | 0.00% | 1,837,965 |
| 2025-05-19 | 2025-05-15 | 92.762 | 19,749 | +0 | 0.00% | 1,831,965 |
| 2025-05-16 | 2025-05-14 | 96.049 | 19,749 | +0 | 0.00% | 1,896,865 |
| 2025-05-15 | 2025-05-13 | 95.331 | 19,749 | +248 | 0.00% | 1,882,687 |
| 2025-05-14 | 2025-05-12 | 94.459 | 19,501 | +0 | 0.00% | 1,842,044 |
| 2025-05-13 | 2025-05-09 | 88.562 | 19,501 | +0 | 0.00% | 1,727,042 |
| 2025-05-12 | 2025-05-08 | 86.818 | 19,501 | +0 | 0.00% | 1,693,041 |
| 2025-05-09 | 2025-05-07 | 85.639 | 19,501 | +0 | 0.00% | 1,670,040 |
| 2025-05-08 | 2025-05-06 | 85.587 | 19,501 | +0 | 0.00% | 1,669,040 |
| 2025-05-07 | 2025-05-02 | 83.639 | 19,501 | +0 | 0.00% | 1,631,039 |
| 2025-05-06 | 2025-04-30 | 80.408 | 19,501 | +0 | 0.00% | 1,568,038 |
| 2025-05-02 | 2025-04-29 | 78.921 | 19,501 | +0 | 0.00% | 1,539,037 |
| 2025-04-30 | 2025-04-28 | 80.818 | 19,501 | +0 | 0.00% | 1,576,038 |
| 2025-04-29 | 2025-04-25 | 80.818 | 19,501 | +0 | 0.00% | 1,576,038 |
| 2025-04-28 | 2025-04-24 | 80.049 | 19,501 | +0 | 0.00% | 1,561,038 |
| 2025-04-25 | 2025-04-23 | 81.229 | 19,501 | +0 | 0.00% | 1,584,038 |
| 2025-04-24 | 2025-04-22 | 78.306 | 19,501 | +0 | 0.00% | 1,527,037 |
| 2025-04-23 | 2025-04-17 | 77.998 | 19,501 | +0 | 0.00% | 1,521,037 |
| 2025-04-22 | 2025-04-16 | 76.767 | 19,501 | +0 | 0.00% | 1,497,036 |
| 2025-04-17 | 2025-04-15 | 77.434 | 19,501 | +0 | 0.00% | 1,510,036 |
| 2025-04-16 | 2025-04-14 | 77.998 | 19,501 | +0 | 0.00% | 1,521,037 |
| 2025-04-15 | 2025-04-11 | 75.639 | 19,501 | +0 | 0.00% | 1,475,036 |
| 2025-04-14 | 2025-04-10 | 78.152 | 19,501 | +0 | 0.00% | 1,524,037 |
| 2025-04-11 | 2025-04-09 | 74.870 | 19,501 | +0 | 0.00% | 1,460,035 |
| 2025-04-10 | 2025-04-08 | 73.895 | 19,501 | +0 | 0.00% | 1,441,035 |
| 2025-04-09 | 2025-04-07 | 75.793 | 19,501 | +0 | 0.00% | 1,478,036 |
| 2025-04-08 | 2025-04-03 | 84.305 | 19,501 | +0 | 0.00% | 1,644,040 |
| 2025-04-07 | 2025-04-02 | 96.203 | 19,501 | +0 | 0.00% | 1,876,045 |
| 2025-04-03 | 2025-04-01 | 96.972 | 19,501 | +0 | 0.00% | 1,891,046 |
| 2025-04-02 | 2025-03-31 | 95.638 | 19,501 | +0 | 0.00% | 1,865,045 |
| 2025-04-01 | 2025-03-28 | 97.382 | 19,501 | +0 | 0.00% | 1,899,046 |
| 2025-03-31 | 2025-03-27 | 98.459 | 19,501 | +0 | 0.00% | 1,920,046 |
| 2025-03-28 | 2025-03-26 | 98.561 | 19,501 | +0 | 0.00% | 1,922,046 |
| 2025-03-27 | 2025-03-25 | 99.126 | 19,501 | +0 | 0.00% | 1,933,047 |
| 2025-03-26 | 2025-03-24 | 97.536 | 19,501 | +0 | 0.00% | 1,902,046 |
| 2025-03-25 | 2025-03-21 | 97.587 | 19,501 | +0 | 0.00% | 1,903,046 |
| 2025-03-24 | 2025-03-20 | 97.228 | 19,501 | +0 | 0.00% | 1,896,046 |
| 2025-03-21 | 2025-03-19 | 100.869 | 19,501 | +0 | 0.00% | 1,967,047 |
| 2025-03-20 | 2025-03-18 | 99.946 | 19,501 | +0 | 0.00% | 1,949,047 |
| 2025-03-19 | 2025-03-17 | 98.100 | 19,501 | +0 | 0.00% | 1,913,046 |
| 2025-03-18 | 2025-03-14 | 100.408 | 19,501 | +0 | 0.00% | 1,958,047 |
| 2025-03-17 | 2025-03-13 | 101.177 | 19,501 | +0 | 0.00% | 1,973,048 |
| 2025-03-14 | 2025-03-12 | 101.228 | 19,501 | +0 | 0.00% | 1,974,048 |
| 2025-03-13 | 2025-03-11 | 103.792 | 19,501 | +0 | 0.00% | 2,024,049 |
| 2025-03-12 | 2025-03-10 | 103.997 | 19,501 | +0 | 0.00% | 2,028,049 |
| 2025-03-11 | 2025-03-07 | 105.741 | 19,501 | +0 | 0.00% | 2,062,050 |
| 2025-03-10 | 2025-03-06 | 108.202 | 19,501 | +0 | 0.00% | 2,110,051 |
| 2025-03-07 | 2025-03-05 | 110.664 | 19,501 | +0 | 0.00% | 2,158,052 |
| 2025-03-06 | 2025-03-04 | 114.971 | 19,501 | +0 | 0.00% | 2,242,054 |
| 2025-03-05 | 2025-03-03 | 114.253 | 19,501 | +0 | 0.00% | 2,228,054 |
| 2025-03-04 | 2025-02-28 | 111.176 | 19,501 | +0 | 0.00% | 2,168,052 |
| 2025-03-03 | 2025-02-27 | 113.330 | 19,501 | +0 | 0.00% | 2,210,053 |
| 2025-02-28 | 2025-02-26 | 110.766 | 19,501 | +0 | 0.00% | 2,160,052 |
| 2025-02-27 | 2025-02-25 | 110.869 | 19,501 | +0 | 0.00% | 2,162,052 |
| 2025-02-26 | 2025-02-24 | 110.561 | 19,501 | +0 | 0.00% | 2,156,052 |
| 2025-02-25 | 2025-02-21 | 112.305 | 19,501 | +0 | 0.00% | 2,190,053 |
| 2025-02-24 | 2025-02-20 | 109.638 | 19,501 | +0 | 0.00% | 2,138,052 |
| 2025-02-21 | 2025-02-19 | 108.407 | 19,501 | +0 | 0.00% | 2,114,051 |
| 2025-02-20 | 2025-02-18 | 107.792 | 19,501 | +0 | 0.00% | 2,102,051 |
| 2025-02-19 | 2025-02-17 | 108.715 | 19,501 | +0 | 0.00% | 2,120,051 |
| 2025-02-18 | 2025-02-14 | 110.664 | 19,501 | +0 | 0.00% | 2,158,052 |
| 2025-02-17 | 2025-02-13 | 109.741 | 19,501 | +0 | 0.00% | 2,140,052 |
| 2025-02-14 | 2025-02-12 | 108.818 | 19,501 | +0 | 0.00% | 2,122,051 |
| 2025-02-13 | 2025-02-11 | 103.382 | 19,501 | +0 | 0.00% | 2,016,049 |
| 2025-02-12 | 2025-02-10 | 102.869 | 19,501 | +0 | 0.00% | 2,006,048 |
| 2025-02-11 | 2025-02-07 | 104.818 | 19,501 | +0 | 0.00% | 2,044,049 |
| 2025-02-10 | 2025-02-06 | 105.125 | 19,501 | +0 | 0.00% | 2,050,049 |
| 2025-02-07 | 2025-02-05 | 101.690 | 19,501 | +0 | 0.00% | 1,983,048 |
| 2025-02-06 | 2025-02-04 | 103.382 | 19,501 | +0 | 0.00% | 2,016,049 |
| 2025-02-05 | 2025-02-03 | 102.202 | 19,501 | +0 | 0.00% | 1,993,048 |
| 2025-02-04 | 2025-01-28 | 107.279 | 19,501 | +0 | 0.00% | 2,092,051 |
| 2025-02-03 | 2025-01-24 | 108.100 | 19,501 | +0 | 0.00% | 2,108,051 |
| 2025-01-27 | 2025-01-23 | 105.536 | 19,501 | +0 | 0.00% | 2,058,050 |
| 2025-01-24 | 2025-01-22 | 106.664 | 19,501 | +0 | 0.00% | 2,080,050 |
| 2025-01-23 | 2025-01-21 | 108.920 | 19,501 | +0 | 0.00% | 2,124,051 |
| 2025-01-22 | 2025-01-20 | 106.561 | 19,501 | +0 | 0.00% | 2,078,050 |
| 2025-01-21 | 2025-01-17 | 107.895 | 19,501 | +0 | 0.00% | 2,104,051 |
| 2025-01-20 | 2025-01-16 | 105.536 | 19,501 | +0 | 0.00% | 2,058,050 |
| 2025-01-17 | 2025-01-15 | 102.664 | 19,501 | -4,875 | 0.00% | 2,002,048 |
| 2025-01-10 | 2025-01-08 | 99.279 | 24,376 | +4,875 | 0.00% | 2,420,034 |
| 2024-09-03 | 2024-08-30 | 108.912 | 19,501 | +201 | 0.00% | 2,123,897 |
| 2024-05-16 | 2024-05-13 | 119.377 | 19,300 | +167 | 0.00% | 2,303,969 |
| 2024-03-19 | 2024-03-15 | 107.146 | 19,133 | -9,566 | 0.00% | 2,050,030 |
| 2023-08-29 | 2023-08-25 | 81.487 | 28,699 | +351 | 0.00% | 2,338,586 |
| 2023-05-17 | 2023-05-15 | 88.522 | 28,348 | +304 | 0.00% | 2,509,434 |
| 2023-03-15 | 2023-03-13 | 90.769 | 28,044 | -935 | 0.00% | 2,545,524 |
| 2023-03-10 | 2023-03-08 | 85.581 | 28,979 | +935 | 0.00% | 2,480,041 |
| 2023-02-27 | 2023-02-23 | 80.178 | 28,044 | +1,870 | 0.00% | 2,248,521 |
| 2022-08-30 | 2022-08-26 | 106.725 | 26,174 | +266 | 0.00% | 2,793,427 |
| 2022-05-18 | 2022-05-16 | 110.240 | 25,908 | +255 | 0.00% | 2,856,095 |
| 2022-03-22 | 2022-03-18 | 144.949 | 25,653 | -1,833 | 0.00% | 3,718,379 |
| 2022-03-08 | 2022-03-04 | 141.565 | 27,486 | +9,162 | 0.00% | 3,891,069 |
| 2022-02-16 | 2022-02-14 | 145.604 | 18,324 | -458 | 0.00% | 2,668,047 |
| 2022-02-08 | 2022-02-04 | 151.061 | 18,782 | -9,162 | 0.00% | 2,837,235 |
| 2022-01-24 | 2022-01-20 | 148.442 | 27,944 | +458 | 0.00% | 4,148,058 |
| 2021-12-21 | 2021-12-17 | 170.708 | 27,486 | +9,162 | 0.00% | 4,692,083 |
| 2021-10-27 | 2021-10-25 | 173.764 | 18,324 | -9,162 | 0.00% | 3,184,056 |
| 2021-10-25 | 2021-10-21 | 168.634 | 27,486 | +9,162 | 0.00% | 4,635,082 |
| 2021-08-31 | 2021-08-27 | 185.488 | 18,324 | +91 | 0.00% | 3,398,876 |
| 2021-08-23 | 2021-08-19 | 181.868 | 18,233 | -9,117 | 0.00% | 3,315,997 |
| 2021-08-20 | 2021-08-18 | 179.564 | 27,350 | +9,117 | 0.00% | 4,911,085 |
| 2021-07-13 | 2021-07-09 | 144.024 | 18,233 | -4,558 | 0.00% | 2,625,997 |
| 2021-06-28 | 2021-06-24 | 145.121 | 22,791 | -1,824 | 0.00% | 3,307,461 |
| 2021-06-24 | 2021-06-22 | 148.961 | 24,615 | -7,293 | 0.00% | 3,666,663 |
| 2021-06-23 | 2021-06-21 | 144.792 | 31,908 | +9,117 | 0.00% | 4,620,032 |
| 2021-06-18 | 2021-06-16 | 149.728 | 22,791 | -9,117 | 0.00% | 3,412,459 |
| 2021-06-17 | 2021-06-15 | 148.961 | 31,908 | +9,117 | 0.00% | 4,753,033 |
| 2021-06-10 | 2021-06-08 | 149.399 | 22,791 | -456 | 0.00% | 3,404,959 |
| 2021-06-04 | 2021-06-02 | 154.335 | 23,247 | -456 | 0.00% | 3,587,835 |
| 2021-05-26 | 2021-05-24 | 154.006 | 23,703 | +456 | 0.00% | 3,650,412 |
| 2021-05-20 | 2021-05-17 | 148.422 | 23,247 | +139 | 0.00% | 3,450,372 |
| 2021-05-11 | 2021-05-07 | 164.754 | 23,108 | -4,531 | 0.00% | 3,807,141 |
| 2021-04-26 | 2021-04-22 | 157.030 | 27,639 | +453 | 0.00% | 4,340,143 |
| 2021-03-24 | 2021-03-22 | 139.373 | 27,186 | -453 | 0.00% | 3,789,007 |
| 2021-03-19 | 2021-03-17 | 148.422 | 27,639 | +453 | 0.00% | 4,102,243 |
| 2021-02-22 | 2021-02-18 | 141.912 | 27,186 | +9,062 | 0.00% | 3,858,007 |
| 2021-01-29 | 2021-01-27 | 135.622 | 18,124 | -9,062 | 0.00% | 2,458,005 |
| 2021-01-28 | 2021-01-26 | 132.973 | 27,186 | +9,062 | 0.00% | 3,615,007 |
| 2021-01-20 | 2021-01-18 | 127.566 | 18,124 | -9,062 | 0.00% | 2,312,004 |
| 2021-01-18 | 2021-01-14 | 123.593 | 27,186 | +9,062 | 0.00% | 3,360,006 |
| 2020-10-08 | 2020-10-06 | 115.979 | 18,124 | -453 | 0.00% | 2,102,004 |
| 2020-10-07 | 2020-10-05 | 114.213 | 18,577 | +453 | 0.00% | 2,121,743 |
| 2020-09-01 | 2020-08-28 | 111.725 | 18,124 | +98 | 0.00% | 2,024,910 |
| 2020-05-20 | 2020-05-18 | 73.073 | 18,026 | +153 | 0.00% | 1,317,210 |
| 2019-09-03 | 2019-08-30 | 61.152 | 17,873 | +147 | 0.00% | 1,092,975 |
| 2019-06-14 | 2019-06-12 | 61.491 | 17,726 | -443 | 0.00% | 1,089,986 |
| 2019-05-22 | 2019-05-20 | 57.218 | 18,169 | +184 | 0.00% | 1,039,600 |
| 2019-04-08 | 2019-04-03 | 64.057 | 17,985 | -439 | 0.00% | 1,152,069 |
| 2018-09-04 | 2018-08-31 | 55.146 | 18,424 | +145 | 0.00% | 1,016,018 |
| 2018-05-24 | 2018-05-21 | 56.930 | 18,279 | +149 | 0.00% | 1,040,623 |
| 2018-02-26 | 2018-02-22 | 56.756 | 18,130 | +863 | 0.00% | 1,028,990 |
| 2017-09-05 | 2017-09-01 | 47.351 | 17,267 | +119 | 0.00% | 817,617 |
| 2017-05-24 | 2017-05-22 | 41.291 | 17,148 | +147 | 0.00% | 708,054 |
| 2017-03-08 | 2017-03-06 | 34.703 | 17,001 | +17,001 | 0.00% | 589,987 |
| 2014-03-04 | 2014-02-28 | 25.168 | 0 | -409 | ||
| 2014-02-24 | 2014-02-20 | 22.895 | 409 | -410 | 0.00% | 9,364 |
| 2014-02-21 | 2014-02-19 | 23.262 | 819 | +410 | 0.00% | 19,051 |
| 2014-02-17 | 2014-02-13 | 23.921 | 409 | +409 | 0.00% | 9,784 |
| 2014-02-05 | 2014-01-30 | 24.496 | 0 | -409 | ||
| 2014-01-28 | 2014-01-24 | 23.824 | 409 | +409 | 0.00% | 9,744 |
| 2013-11-22 | 2013-11-20 | 24.679 | 0 | -819 | ||
| 2013-11-08 | 2013-11-06 | 23.970 | 819 | -818 | 0.00% | 19,632 |
| 2013-10-25 | 2013-10-23 | 23.262 | 1,637 | -1,637 | 0.00% | 38,079 |
| 2013-10-24 | 2013-10-22 | 22.480 | 3,274 | +1,637 | 0.00% | 73,599 |
| 2013-10-23 | 2013-10-21 | 22.993 | 1,637 | +1,637 | 0.00% | 37,639 |
| 2013-09-24 | 2013-09-19 | 25.045 | 0 | -14,324 | ||
| 2013-09-10 | 2013-09-06 | 23.017 | 14,324 | +76 | 0.00% | 329,694 |
| 2013-09-05 | 2013-09-03 | 24.196 | 14,248 | -16,284 | 0.00% | 344,744 |
| 2013-09-04 | 2013-09-02 | 23.828 | 30,532 | -1,628 | 0.00% | 727,502 |
| 2013-08-22 | 2013-08-20 | 22.133 | 32,160 | -8,142 | 0.00% | 711,783 |
| 2013-08-20 | 2013-08-16 | 21.936 | 40,302 | +8,142 | 0.00% | 884,067 |
| 2013-08-19 | 2013-08-15 | 22.083 | 32,160 | +1,628 | 0.00% | 710,203 |
| 2013-08-07 | 2013-08-05 | 23.975 | 30,532 | -8,142 | 0.00% | 732,002 |
| 2013-07-26 | 2013-07-24 | 23.705 | 38,674 | +8,142 | 0.00% | 916,755 |
| 2013-07-25 | 2013-07-23 | 23.705 | 30,532 | +16,284 | 0.00% | 723,752 |
| 2013-07-16 | 2013-07-12 | 24.626 | 14,248 | -19,134 | 0.00% | 350,869 |
| 2013-07-09 | 2013-07-05 | 22.624 | 33,382 | -13,841 | 0.00% | 755,230 |
| 2013-07-05 | 2013-07-03 | 22.427 | 47,223 | +13,841 | 0.00% | 1,059,086 |
| 2013-06-13 | 2013-06-10 | 24.245 | 33,382 | +25,240 | 0.00% | 809,350 |
| 2013-06-11 | 2013-06-07 | 24.466 | 8,142 | -8,142 | 0.00% | 199,204 |
| 2013-06-10 | 2013-06-06 | 23.852 | 16,284 | +8,142 | 0.00% | 388,407 |
| 2013-06-07 | 2013-06-05 | 24.417 | 8,142 | +8,142 | 0.00% | 198,804 |
| 2013-06-05 | 2013-06-03 | 24.933 | 0 | -33,382 | ||
| 2013-06-04 | 2013-05-31 | 24.749 | 33,382 | +8,956 | 0.00% | 826,160 |
| 2013-06-03 | 2013-05-30 | 24.171 | 24,426 | +24,426 | 0.00% | 590,411 |
| 2013-05-31 | 2013-05-29 | 24.933 | 0 | -8,142 | ||
| 2013-05-29 | 2013-05-27 | 24.943 | 8,142 | -8,956 | 0.00% | 203,085 |
| 2013-05-28 | 2013-05-24 | 24.251 | 17,098 | +7,380 | 0.00% | 414,650 |
| 2013-05-27 | 2013-05-23 | 23.807 | 9,718 | +5,669 | 0.00% | 231,355 |
| 2013-05-24 | 2013-05-22 | 23.930 | 4,049 | -29,155 | 0.00% | 96,894 |
| 2013-05-23 | 2013-05-21 | 24.227 | 33,204 | +33,204 | 0.00% | 804,422 |
| 2013-05-22 | 2013-05-20 | 25.005 | 0 | -810 | ||
| 2013-05-20 | 2013-05-15 | 23.659 | 810 | -4,859 | 0.00% | 19,164 |
| 2013-05-16 | 2013-05-14 | 23.560 | 5,669 | +4,859 | 0.00% | 133,561 |
| 2013-05-08 | 2013-05-06 | 24.474 | 810 | -810 | 0.00% | 19,824 |
| 2013-04-26 | 2013-04-24 | 23.017 | 1,620 | -810 | 0.00% | 37,287 |
| 2013-04-12 | 2013-04-10 | 22.819 | 2,430 | +810 | 0.00% | 55,450 |
| 2013-04-11 | 2013-04-09 | 23.140 | 1,620 | -810 | 0.00% | 37,487 |
| 2013-01-22 | 2013-01-18 | 19.806 | 2,430 | -2,429 | 0.00% | 48,129 |
| 2013-01-18 | 2013-01-16 | 18.522 | 4,859 | -3,240 | 0.00% | 89,998 |
| 2013-01-14 | 2013-01-10 | 17.509 | 8,099 | +2,430 | 0.00% | 141,808 |
| 2013-01-10 | 2013-01-08 | 18.596 | 5,669 | +3,239 | 0.00% | 105,421 |
| 2012-11-16 | 2012-11-14 | 18.843 | 2,430 | -3,239 | 0.00% | 45,788 |
| 2012-11-14 | 2012-11-12 | 17.905 | 5,669 | +3,239 | 0.00% | 101,501 |
| 2012-10-22 | 2012-10-18 | 17.658 | 2,430 | -3,239 | 0.00% | 42,908 |
| 2012-10-15 | 2012-10-11 | 16.670 | 5,669 | +3,239 | 0.00% | 94,501 |
| 2012-10-12 | 2012-10-10 | 17.139 | 2,430 | -3,239 | 0.00% | 41,648 |
| 2012-10-08 | 2012-10-04 | 16.645 | 5,669 | +3,239 | 0.00% | 94,361 |
| 2012-09-11 | 2012-09-07 | 15.396 | 2,430 | -1,597 | 0.00% | 37,412 |
| 2012-07-13 | 2012-07-11 | 11.522 | 4,027 | -3,222 | 0.00% | 46,399 |
| 2012-07-12 | 2012-07-10 | 11.435 | 7,249 | +3,222 | 0.00% | 82,893 |
| 2012-06-27 | 2012-06-25 | 11.299 | 4,027 | -10,470 | 0.00% | 45,499 |
| 2012-06-26 | 2012-06-22 | 11.274 | 14,497 | +10,470 | 0.00% | 163,435 |
| 2012-06-25 | 2012-06-21 | 11.274 | 4,027 | -8,054 | 0.00% | 45,399 |
| 2012-06-22 | 2012-06-20 | 11.373 | 12,081 | -20,136 | 0.00% | 137,397 |
| 2012-06-21 | 2012-06-19 | 11.087 | 32,217 | +28,190 | 0.00% | 357,205 |
| 2012-06-20 | 2012-06-18 | 11.423 | 4,027 | -8,054 | 0.00% | 45,999 |
| 2012-06-18 | 2012-06-14 | 11.137 | 12,081 | +8,054 | 0.00% | 134,548 |
| 2012-05-22 | 2012-05-18 | 10.838 | 4,027 | +36 | 0.00% | 43,644 |
| 2011-12-23 | 2011-12-21 | 9.773 | 3,991 | -7,981 | 0.00% | 39,003 |
| 2011-12-22 | 2011-12-20 | 9.234 | 11,972 | +7,981 | 0.00% | 110,550 |
| 2011-10-27 | 2011-10-25 | 8.720 | 3,991 | -7,981 | 0.00% | 34,803 |
| 2011-10-26 | 2011-10-24 | 7.618 | 11,972 | +7,981 | 0.00% | 91,200 |
| 2011-09-12 | 2011-09-08 | 9.661 | 3,991 | +27 | 0.00% | 38,557 |
| 2011-05-16 | 2011-05-12 | 12.691 | 3,964 | +24 | 0.00% | 50,306 |
| 2010-12-21 | 2010-12-17 | 12.944 | 3,940 | -2,364 | 0.00% | 51,001 |
| 2010-09-14 | 2010-09-10 | 9.260 | 6,304 | +32 | 0.00% | 58,378 |
| 2010-07-12 | 2010-07-08 | 8.151 | 6,272 | -7,840 | 0.00% | 51,121 |
| 2010-05-24 | 2010-05-19 | 8.731 | 14,112 | +94 | 0.00% | 123,218 |
| 2010-04-16 | 2010-04-14 | 9.027 | 14,018 | -7,788 | 0.00% | 126,537 |
| 2010-01-12 | 2010-01-08 | 9.117 | 21,806 | -7,788 | 0.00% | 198,798 |
| 2010-01-11 | 2010-01-07 | 8.693 | 29,594 | -46,728 | 0.00% | 257,258 |
| 2010-01-06 | 2010-01-04 | 8.539 | 76,322 | -15,576 | 0.01% | 651,701 |
| 2009-12-21 | 2009-12-17 | 8.025 | 91,898 | +15,576 | 0.01% | 737,502 |
| 2009-12-18 | 2009-12-16 | 8.295 | 76,322 | -12,071 | 0.01% | 633,081 |
| 2009-12-17 | 2009-12-15 | 8.128 | 88,393 | -3,505 | 0.01% | 718,454 |
| 2009-12-16 | 2009-12-14 | 8.179 | 91,898 | +15,576 | 0.01% | 751,662 |
| 2009-12-09 | 2009-12-07 | 8.719 | 76,322 | -38,940 | 0.01% | 665,421 |
| 2009-12-01 | 2009-11-27 | 8.077 | 115,262 | +7,788 | 0.01% | 930,924 |
| 2009-11-26 | 2009-11-24 | 8.359 | 107,474 | -54,515 | 0.01% | 898,383 |
| 2009-11-24 | 2009-11-20 | 8.012 | 161,989 | +54,515 | 0.01% | 1,297,918 |
| 2009-11-23 | 2009-11-19 | 8.359 | 107,474 | +7,788 | 0.01% | 898,383 |
| 2009-11-20 | 2009-11-18 | 8.436 | 99,686 | +15,576 | 0.01% | 840,963 |
| 2009-11-19 | 2009-11-17 | 8.513 | 84,110 | +35,435 | 0.01% | 716,042 |
| 2009-11-17 | 2009-11-13 | 8.796 | 48,675 | -51,011 | 0.00% | 428,128 |
| 2009-11-16 | 2009-11-12 | 8.706 | 99,686 | -23,363 | 0.01% | 867,843 |
| 2009-11-12 | 2009-11-10 | 8.410 | 123,049 | +23,363 | 0.01% | 1,034,896 |
| 2009-11-11 | 2009-11-09 | 8.539 | 99,686 | +46,728 | 0.01% | 851,203 |
| 2009-11-10 | 2009-11-06 | 8.629 | 52,958 | +7,788 | 0.00% | 456,960 |
| 2009-11-06 | 2009-11-04 | 8.667 | 45,170 | +15,576 | 0.00% | 391,499 |
| 2009-11-05 | 2009-11-03 | 8.629 | 29,594 | -241,426 | 0.00% | 255,358 |
| 2009-10-29 | 2009-10-27 | 8.218 | 271,020 | +31,151 | 0.02% | 2,227,197 |
| 2009-10-27 | 2009-10-22 | 8.346 | 239,869 | +210,275 | 0.02% | 2,002,003 |
| 2009-10-23 | 2009-10-21 | 8.770 | 29,594 | -93,455 | 0.00% | 259,538 |
| 2009-10-22 | 2009-10-20 | 8.577 | 123,049 | +77,879 | 0.01% | 1,055,436 |
| 2009-10-20 | 2009-10-16 | 8.680 | 45,170 | +23,364 | 0.00% | 392,079 |
| 2009-10-19 | 2009-10-15 | 8.886 | 21,806 | -21,806 | 0.00% | 193,758 |
| 2009-10-16 | 2009-10-14 | 8.654 | 43,612 | +21,806 | 0.00% | 377,436 |
| 2009-10-15 | 2009-10-13 | 8.911 | 21,806 | -54,516 | 0.00% | 194,318 |
| 2009-09-24 | 2009-09-22 | 8.796 | 76,322 | +7,788 | 0.01% | 671,301 |
| 2009-09-23 | 2009-09-21 | 8.706 | 68,534 | +15,576 | 0.01% | 596,641 |
| 2009-09-22 | 2009-09-18 | 8.873 | 52,958 | -7,399 | 0.00% | 469,880 |
| 2009-09-21 | 2009-09-17 | 8.860 | 60,357 | -389 | 0.00% | 534,754 |
| 2009-09-18 | 2009-09-16 | 8.886 | 60,746 | -85,667 | 0.00% | 539,760 |
| 2009-09-16 | 2009-09-14 | 8.629 | 146,413 | +54,515 | 0.01% | 1,263,383 |
| 2009-09-15 | 2009-09-11 | 8.822 | 91,898 | +77,943 | 0.01% | 810,758 |
| 2009-09-14 | 2009-09-10 | 9.093 | 13,955 | -23,259 | 0.00% | 126,896 |
| 2009-09-10 | 2009-09-08 | 8.913 | 37,214 | +7,753 | 0.00% | 331,676 |
| 2009-09-09 | 2009-09-07 | 8.951 | 29,461 | -46,519 | 0.00% | 263,716 |
| 2009-09-07 | 2009-09-03 | 8.487 | 75,980 | +62,025 | 0.01% | 644,844 |
| 2009-09-03 | 2009-09-01 | 9.313 | 13,955 | +3,876 | 0.00% | 129,956 |
| 2009-09-02 | 2009-08-31 | 9.803 | 10,079 | +3,877 | 0.00% | 98,801 |
| 2009-08-28 | 2009-08-26 | 10.048 | 6,202 | -3,877 | 0.00% | 62,316 |
| 2009-07-24 | 2009-07-22 | 8.100 | 10,079 | +3,877 | 0.00% | 81,641 |
| 2009-07-06 | 2009-07-02 | 7.081 | 6,202 | -3,877 | 0.00% | 43,917 |
| 2009-06-08 | 2009-06-04 | 7.068 | 10,079 | +3,877 | 0.00% | 71,241 |
| 2009-05-21 | 2009-05-19 | 7.674 | 6,202 | +31 | 0.00% | 47,596 |
| 2009-04-28 | 2009-04-24 | 5.095 | 6,171 | -7,714 | 0.00% | 31,439 |
| 2009-04-14 | 2009-04-08 | 4.913 | 13,885 | +7,714 | 0.00% | 68,219 |
| 2008-09-12 | 2008-09-10 | 9.632 | 6,171 | +25 | 0.00% | 59,439 |
| 2008-09-01 | 2008-08-28 | 9.879 | 6,146 | -7,683 | 0.00% | 60,718 |
| 2008-07-02 | 2008-06-27 | 8.773 | 13,829 | +7,683 | 0.00% | 121,321 |
| 2008-05-26 | 2008-05-22 | 9.899 | 6,146 | +12 | 0.00% | 60,841 |
| 2008-04-28 | 2008-04-24 | 9.860 | 6,134 | -7,667 | 0.00% | 60,482 |
| 2008-03-17 | 2008-03-13 | 8.895 | 13,801 | +7,667 | 0.00% | 122,760 |
| 2008-01-22 | 2008-01-18 | 11.464 | 6,134 | -7,667 | 0.00% | 70,322 |
| 2007-12-19 | 2007-12-17 | 8.699 | 13,801 | +7,667 | 0.00% | 120,060 |
| 2007-11-29 | 2007-11-27 | 9.065 | 6,134 | -1,533 | 0.00% | 55,602 |
| 2007-10-09 | 2007-10-05 | 10.969 | 7,667 | +1,533 | 0.00% | 84,097 |
| 2007-09-13 | 2007-09-11 | 11.434 | 6,134 | +47 | 0.00% | 70,136 |
| 2007-06-26 | 2007-06-22 | 13.800 | 6,087 | 0.00% | 83,998 |
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