History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.485 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.445 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.455 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.455 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.455 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.475 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.475 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.475 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.465 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.465 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.465 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.485 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.485 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.465 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.475 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.445 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.530 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.530 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.495 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.475 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.495 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.495 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.495 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.495 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.390 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.390 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.390 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.390 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.385 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.395 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.395 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.425 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.425 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.420 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.430 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.480 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 0.470 | 500 | -1 | 0.00% | 235 |
| 2025-02-12 | 2025-02-10 | 0.530 | 501 | -189 | 0.00% | 266 |
| 2024-10-02 | 2024-09-27 | 0.580 | 690 | -3,500 | 0.00% | 400 |
| 2023-09-06 | 2023-09-04 | 0.882 | 4,190 | +483 | 0.00% | 3,694 |
| 2023-08-07 | 2023-08-03 | 0.916 | 3,707 | -24,769 | 0.00% | 3,394 |
| 2023-07-11 | 2023-07-07 | 1.017 | 28,476 | -7,077 | 0.03% | 28,971 |
| 2023-06-21 | 2023-06-19 | 1.040 | 35,553 | +14,154 | 0.03% | 36,975 |
| 2023-04-18 | 2023-04-14 | 1.741 | 21,399 | -17,692 | 0.02% | 37,253 |
| 2023-03-23 | 2023-03-21 | 2.114 | 39,091 | +10,615 | 0.04% | 82,635 |
| 2023-03-22 | 2023-03-20 | 2.012 | 28,476 | -7,077 | 0.03% | 57,299 |
| 2023-03-10 | 2023-03-08 | 1.877 | 35,553 | +14,154 | 0.03% | 66,716 |
| 2023-02-03 | 2023-02-01 | 1.775 | 21,399 | +7,077 | 0.02% | 37,979 |
| 2023-01-30 | 2023-01-26 | 1.899 | 14,322 | +10,615 | 0.01% | 27,199 |
| 2022-02-25 | 2022-02-23 | 1.246 | 3,707 | +243 | 0.01% | 4,618 |
| 2022-02-23 | 2022-02-21 | 0.876 | 3,464 | -1,604 | 0.01% | 3,036 |
| 2022-02-14 | 2022-02-10 | 0.860 | 5,068 | -2,419 | 0.01% | 4,358 |
| 2019-11-28 | 2019-11-26 | 12.567 | 7,487 | +1,210 | 0.02% | 94,093 |
| 2019-11-15 | 2019-11-13 | 15.213 | 6,277 | +605 | 0.02% | 95,494 |
| 2019-11-11 | 2019-11-07 | 15.875 | 5,672 | +604 | 0.02% | 90,041 |
| 2019-04-10 | 2019-04-08 | 32.742 | 5,068 | -3,023 | 0.01% | 165,935 |
| 2019-04-04 | 2019-04-02 | 33.072 | 8,091 | +3,023 | 0.02% | 267,588 |
| 2019-03-04 | 2019-02-28 | 28.773 | 5,068 | -1,209 | 0.01% | 145,821 |
| 2019-02-28 | 2019-02-26 | 21.828 | 6,277 | +1,209 | 0.02% | 137,013 |
| 2019-02-27 | 2019-02-25 | 22.158 | 5,068 | -1,209 | 0.01% | 112,299 |
| 2019-02-22 | 2019-02-20 | 20.836 | 6,277 | +1,209 | 0.02% | 130,785 |
| 2019-02-15 | 2019-02-13 | 20.505 | 5,068 | -363 | 0.01% | 103,919 |
| 2019-01-02 | 2018-12-27 | 17.198 | 5,431 | +363 | 0.02% | 93,400 |
| 2018-12-21 | 2018-12-19 | 19.843 | 5,068 | -484 | 0.01% | 100,566 |
| 2018-12-14 | 2018-12-12 | 18.521 | 5,552 | +484 | 0.02% | 102,826 |
| 2018-10-25 | 2018-10-23 | 20.505 | 5,068 | +2,504 | 0.01% | 103,919 |
| 2018-10-18 | 2018-10-15 | 22.489 | 2,564 | +1,149 | 0.01% | 57,662 |
| 2018-10-16 | 2018-10-12 | 21.497 | 1,415 | +278 | 0.00% | 30,418 |
| 2018-08-17 | 2018-08-15 | 36.049 | 1,137 | -36 | 0.00% | 40,988 |
| 2018-06-21 | 2018-06-19 | 44.317 | 1,173 | -605 | 0.00% | 51,984 |
| 2018-06-14 | 2018-06-12 | 47.955 | 1,778 | +605 | 0.01% | 85,264 |
| 2018-06-13 | 2018-06-11 | 48.616 | 1,173 | -605 | 0.00% | 57,027 |
| 2018-06-11 | 2018-06-07 | 49.278 | 1,778 | +605 | 0.01% | 87,616 |
| 2018-01-30 | 2018-01-26 | 80.697 | 1,173 | -303 | 0.00% | 94,657 |
| 2018-01-17 | 2018-01-15 | 95.910 | 1,476 | +303 | 0.00% | 141,563 |
| 2018-01-05 | 2018-01-03 | 119.060 | 1,173 | +484 | 0.00% | 139,658 |
| 2017-12-29 | 2017-12-27 | 119.060 | 689 | +121 | 0.00% | 82,033 |
| 2017-12-28 | 2017-12-22 | 119.060 | 568 | -484 | 0.00% | 67,626 |
| 2017-12-27 | 2017-12-21 | 99.217 | 1,052 | -121 | 0.00% | 104,376 |
| 2017-12-21 | 2017-12-19 | 92.603 | 1,173 | -182 | 0.00% | 108,623 |
| 2017-12-20 | 2017-12-18 | 94.256 | 1,355 | +303 | 0.01% | 127,717 |
| 2017-12-19 | 2017-12-15 | 66.145 | 1,052 | +302 | 0.00% | 69,584 |
| 2017-12-15 | 2017-12-13 | 64.160 | 750 | -302 | 0.00% | 48,120 |
| 2017-12-07 | 2017-12-05 | 54.569 | 1,052 | +302 | 0.00% | 57,407 |
| 2017-09-05 | 2017-09-01 | 64.491 | 750 | -3,024 | 0.00% | 48,368 |
| 2017-08-31 | 2017-08-29 | 55.892 | 3,774 | +3,024 | 0.02% | 210,937 |
| 2017-07-10 | 2017-07-06 | 41.671 | 750 | -605 | 0.00% | 31,253 |
| 2017-07-05 | 2017-07-03 | 40.348 | 1,355 | +605 | 0.01% | 54,672 |
| 2017-06-29 | 2017-06-27 | 46.963 | 750 | -447 | 0.00% | 35,222 |
| 2017-06-28 | 2017-06-26 | 50.931 | 1,197 | +447 | 0.01% | 60,965 |
| 2017-06-20 | 2017-06-16 | 55.892 | 750 | -302 | 0.00% | 41,919 |
| 2017-06-13 | 2017-06-09 | 64.822 | 1,052 | -303 | 0.01% | 68,193 |
| 2017-06-07 | 2017-06-05 | 66.145 | 1,355 | +298 | 0.01% | 89,626 |
| 2017-06-06 | 2017-06-02 | 71.106 | 1,057 | -303 | 0.01% | 75,159 |
| 2017-06-01 | 2017-05-29 | 75.405 | 1,360 | +303 | 0.01% | 102,551 |
| 2017-05-26 | 2017-05-24 | 87.642 | 1,057 | +307 | 0.01% | 92,637 |
| 2017-05-04 | 2017-04-28 | 114.100 | 750 | +182 | 0.00% | 85,575 |
| 2016-11-29 | 2016-11-25 | 228.199 | 568 | -242 | 0.00% | 129,617 |
| 2016-11-28 | 2016-11-24 | 214.970 | 810 | +242 | 0.00% | 174,126 |
| 2016-11-15 | 2016-11-11 | 198.434 | 568 | +302 | 0.00% | 112,711 |
| 2016-10-28 | 2016-10-26 | 238.121 | 266 | -181 | 0.00% | 63,340 |
| 2016-10-26 | 2016-10-24 | 238.121 | 447 | +181 | 0.00% | 106,440 |
| 2016-10-18 | 2016-10-14 | 257.964 | 266 | +36 | 0.00% | 68,619 |
| 2016-10-14 | 2016-10-12 | 257.964 | 230 | -181 | 0.00% | 59,332 |
| 2016-10-13 | 2016-10-11 | 254.657 | 411 | -61 | 0.00% | 104,664 |
| 2016-10-12 | 2016-10-07 | 205.049 | 472 | +242 | 0.00% | 96,783 |
| 2016-10-07 | 2016-10-05 | 218.278 | 230 | -423 | 0.00% | 50,204 |
| 2016-10-06 | 2016-10-04 | 195.127 | 653 | -1,149 | 0.00% | 127,418 |
| 2016-10-05 | 2016-10-03 | 284.422 | 1,802 | +181 | 0.01% | 512,529 |
| 2016-10-04 | 2016-09-30 | 284.422 | 1,621 | -242 | 0.01% | 461,048 |
| 2016-10-03 | 2016-09-29 | 277.808 | 1,863 | +121 | 0.01% | 517,556 |
| 2016-09-30 | 2016-09-28 | 264.579 | 1,742 | +121 | 0.01% | 460,896 |
| 2016-09-29 | 2016-09-27 | 251.350 | 1,621 | +61 | 0.01% | 407,438 |
| 2016-09-28 | 2016-09-26 | 234.814 | 1,560 | -303 | 0.01% | 366,309 |
| 2016-09-26 | 2016-09-22 | 168.669 | 1,863 | +242 | 0.01% | 314,230 |
| 2016-09-19 | 2016-09-14 | 138.904 | 1,621 | -302 | 0.01% | 225,163 |
| 2016-09-14 | 2016-09-12 | 119.060 | 1,923 | +60 | 0.01% | 228,953 |
| 2016-09-13 | 2016-09-09 | 114.100 | 1,863 | +303 | 0.01% | 212,568 |
| 2016-04-06 | 2016-04-01 | 90.949 | 1,560 | -605 | 0.01% | 141,880 |
| 2016-04-05 | 2016-03-31 | 99.217 | 2,165 | -302 | 0.01% | 214,805 |
| 2016-03-30 | 2016-03-24 | 117.407 | 2,467 | +302 | 0.01% | 289,643 |
| 2016-03-29 | 2016-03-23 | 117.407 | 2,165 | -218 | 0.01% | 254,186 |
| 2016-03-24 | 2016-03-22 | 112.446 | 2,383 | -241 | 0.01% | 267,959 |
| 2016-03-23 | 2016-03-21 | 109.139 | 2,624 | +907 | 0.02% | 286,380 |
| 2016-03-22 | 2016-03-18 | 97.563 | 1,717 | +459 | 0.01% | 167,516 |
| 2016-03-21 | 2016-03-17 | 89.295 | 1,258 | -447 | 0.01% | 112,334 |
| 2016-03-17 | 2016-03-15 | 76.397 | 1,705 | +447 | 0.01% | 130,257 |
| 2016-03-11 | 2016-03-09 | 81.358 | 1,258 | -605 | 0.01% | 102,348 |
| 2016-03-07 | 2016-03-03 | 62.837 | 1,863 | +303 | 0.01% | 117,066 |
| 2016-02-26 | 2016-02-24 | 62.837 | 1,560 | -303 | 0.01% | 98,026 |
| 2016-02-22 | 2016-02-18 | 56.223 | 1,863 | -302 | 0.01% | 104,743 |
| 2016-02-12 | 2016-02-05 | 45.640 | 2,165 | +302 | 0.01% | 98,810 |
| 2016-02-02 | 2016-01-29 | 44.648 | 1,863 | -96 | 0.01% | 83,179 |
| 2016-01-05 | 2015-12-31 | 61.515 | 1,959 | +604 | 0.01% | 120,507 |
| 2015-12-23 | 2015-12-21 | 64.160 | 1,355 | +605 | 0.01% | 86,937 |
| 2015-12-18 | 2015-12-16 | 62.837 | 750 | -181 | 0.00% | 47,128 |
| 2015-11-23 | 2015-11-19 | 84.335 | 931 | -303 | 0.01% | 78,515 |
| 2015-11-18 | 2015-11-16 | 90.949 | 1,234 | +484 | 0.01% | 112,231 |
| 2015-11-17 | 2015-11-13 | 87.642 | 750 | -302 | 0.01% | 65,731 |
| 2015-11-13 | 2015-11-11 | 87.642 | 1,052 | +302 | 0.01% | 92,199 |
| 2015-11-02 | 2015-10-29 | 84.335 | 750 | -3,023 | 0.01% | 63,251 |
| 2015-10-27 | 2015-10-23 | 92.603 | 3,773 | +3,023 | 0.03% | 349,390 |
| 2015-10-22 | 2015-10-19 | 97.563 | 750 | -6,047 | 0.01% | 73,173 |
| 2015-10-20 | 2015-10-16 | 85.988 | 6,797 | -605 | 0.05% | 584,461 |
| 2015-10-19 | 2015-10-15 | 87.642 | 7,402 | +6,350 | 0.06% | 648,724 |
| 2015-10-15 | 2015-10-13 | 95.910 | 1,052 | -3,024 | 0.01% | 100,897 |
| 2015-10-14 | 2015-10-12 | 107.485 | 4,076 | -2,721 | 0.03% | 438,109 |
| 2015-10-13 | 2015-10-09 | 78.381 | 6,797 | -605 | 0.05% | 532,759 |
| 2015-10-07 | 2015-10-05 | 58.869 | 7,402 | +182 | 0.06% | 435,747 |
| 2015-09-17 | 2015-09-15 | 57.877 | 7,220 | +423 | 0.06% | 417,869 |
| 2015-09-16 | 2015-09-14 | 60.853 | 6,797 | +1,209 | 0.05% | 413,619 |
| 2015-09-15 | 2015-09-11 | 62.176 | 5,588 | +1,815 | 0.04% | 347,440 |
| 2015-09-14 | 2015-09-10 | 63.499 | 3,773 | +2,721 | 0.03% | 239,581 |
| 2015-09-11 | 2015-09-09 | 69.121 | 1,052 | -605 | 0.01% | 72,716 |
| 2015-09-09 | 2015-09-07 | 62.837 | 1,657 | -967 | 0.01% | 104,122 |
| 2015-09-07 | 2015-09-02 | 62.176 | 2,624 | +362 | 0.02% | 163,150 |
| 2015-09-04 | 2015-09-01 | 63.499 | 2,262 | +1,210 | 0.02% | 143,635 |
| 2015-08-21 | 2015-08-19 | 76.066 | 1,052 | +302 | 0.01% | 80,022 |
| 2015-08-04 | 2015-07-31 | 100.871 | 750 | -363 | 0.01% | 75,653 |
| 2015-07-31 | 2015-07-29 | 105.832 | 1,113 | +363 | 0.01% | 117,790 |
| 2015-07-30 | 2015-07-28 | 110.792 | 750 | -544 | 0.01% | 83,094 |
| 2015-07-28 | 2015-07-24 | 115.753 | 1,294 | +363 | 0.01% | 149,785 |
| 2015-07-27 | 2015-07-23 | 115.753 | 931 | -363 | 0.01% | 107,766 |
| 2015-07-23 | 2015-07-21 | 109.139 | 1,294 | +363 | 0.01% | 141,226 |
| 2015-07-17 | 2015-07-15 | 94.256 | 931 | -242 | 0.01% | 87,753 |
| 2015-07-16 | 2015-07-14 | 104.178 | 1,173 | -3,024 | 0.01% | 122,201 |
| 2015-07-15 | 2015-07-13 | 89.295 | 4,197 | +242 | 0.04% | 374,773 |
| 2015-06-04 | 2015-06-02 | 125.675 | 3,955 | +1,210 | 0.04% | 497,044 |
| 2015-06-03 | 2015-06-01 | 128.982 | 2,745 | +604 | 0.03% | 354,056 |
| 2015-06-02 | 2015-05-29 | 130.636 | 2,141 | +605 | 0.02% | 279,691 |
| 2015-06-01 | 2015-05-28 | 130.636 | 1,536 | +605 | 0.02% | 200,657 |
| 2015-05-22 | 2015-05-20 | 137.250 | 931 | -303 | 0.01% | 127,780 |
| 2015-05-21 | 2015-05-19 | 133.943 | 1,234 | -1,209 | 0.01% | 165,286 |
| 2015-05-19 | 2015-05-15 | 125.675 | 2,443 | +907 | 0.02% | 307,024 |
| 2015-05-18 | 2015-05-14 | 127.329 | 1,536 | +702 | 0.02% | 195,577 |
| 2015-05-15 | 2015-05-13 | 135.597 | 834 | -1,270 | 0.01% | 113,088 |
| 2015-05-14 | 2015-05-12 | 125.675 | 2,104 | +181 | 0.02% | 264,420 |
| 2015-05-13 | 2015-05-11 | 122.368 | 1,923 | +907 | 0.02% | 235,313 |
| 2015-05-11 | 2015-05-07 | 125.675 | 1,016 | -605 | 0.01% | 127,686 |
| 2015-05-06 | 2015-05-04 | 135.597 | 1,621 | +182 | 0.02% | 219,802 |
| 2015-05-04 | 2015-04-29 | 133.943 | 1,439 | +605 | 0.01% | 192,744 |
| 2015-04-30 | 2015-04-28 | 147.172 | 834 | -1,355 | 0.01% | 122,741 |
| 2015-04-28 | 2015-04-24 | 128.982 | 2,189 | +750 | 0.02% | 282,342 |
| 2015-04-23 | 2015-04-21 | 143.865 | 1,439 | +605 | 0.01% | 207,021 |
| 2015-04-20 | 2015-04-16 | 165.362 | 834 | +181 | 0.01% | 137,912 |
| 2015-04-16 | 2015-04-14 | 165.362 | 653 | +302 | 0.01% | 107,981 |
| 2015-04-14 | 2015-04-10 | 163.708 | 351 | -181 | 0.00% | 57,462 |
| 2015-04-13 | 2015-04-09 | 165.362 | 532 | +181 | 0.01% | 87,972 |
| 2015-04-09 | 2015-04-02 | 171.976 | 351 | -363 | 0.00% | 60,364 |
| 2015-03-27 | 2015-03-25 | 185.205 | 714 | +121 | 0.01% | 132,236 |
| 2015-03-23 | 2015-03-19 | 228.199 | 593 | +242 | 0.01% | 135,322 |
| 2015-03-20 | 2015-03-18 | 221.585 | 351 | -423 | 0.00% | 77,776 |
| 2015-03-19 | 2015-03-17 | 224.892 | 774 | -60 | 0.01% | 174,066 |
| 2015-03-18 | 2015-03-16 | 234.814 | 834 | +241 | 0.01% | 195,835 |
| 2015-03-17 | 2015-03-13 | 195.127 | 593 | -181 | 0.01% | 115,710 |
| 2015-03-13 | 2015-03-11 | 147.172 | 774 | +242 | 0.01% | 113,911 |
| 2015-03-12 | 2015-03-10 | 128.982 | 532 | -242 | 0.01% | 68,619 |
| 2015-03-11 | 2015-03-09 | 128.982 | 774 | +242 | 0.01% | 99,832 |
| 2015-03-06 | 2015-03-04 | 127.329 | 532 | -302 | 0.01% | 67,739 |
| 2015-02-24 | 2015-02-18 | 127.329 | 834 | +60 | 0.01% | 106,192 |
| 2015-02-12 | 2015-02-10 | 124.021 | 774 | +242 | 0.01% | 95,993 |
| 2015-02-05 | 2015-02-03 | 140.558 | 532 | -182 | 0.01% | 74,777 |
| 2015-02-02 | 2015-01-29 | 145.518 | 714 | -241 | 0.01% | 103,900 |
| 2015-01-29 | 2015-01-27 | 155.440 | 955 | +241 | 0.01% | 148,445 |
| 2015-01-28 | 2015-01-26 | 155.440 | 714 | -181 | 0.01% | 110,984 |
| 2015-01-26 | 2015-01-22 | 158.747 | 895 | +181 | 0.01% | 142,079 |
| 2015-01-15 | 2015-01-13 | 163.708 | 714 | -120 | 0.01% | 116,888 |
| 2015-01-14 | 2015-01-12 | 158.747 | 834 | +60 | 0.01% | 132,395 |
| 2015-01-12 | 2015-01-08 | 148.826 | 774 | +242 | 0.01% | 115,191 |
| 2015-01-09 | 2015-01-07 | 205.049 | 532 | -182 | 0.01% | 109,086 |
| 2014-12-23 | 2014-12-19 | 274.501 | 714 | -181 | 0.01% | 195,993 |
| 2014-12-18 | 2014-12-16 | 294.344 | 895 | +181 | 0.01% | 263,438 |
| 2014-12-17 | 2014-12-15 | 310.880 | 714 | -120 | 0.01% | 221,968 |
| 2014-12-11 | 2014-12-09 | 277.808 | 834 | -182 | 0.01% | 231,692 |
| 2014-12-09 | 2014-12-05 | 291.037 | 1,016 | +182 | 0.01% | 295,693 |
| 2014-12-03 | 2014-12-01 | 317.495 | 834 | +181 | 0.01% | 264,790 |
| 2014-12-02 | 2014-11-28 | 337.338 | 653 | +121 | 0.01% | 220,282 |
| 2014-11-28 | 2014-11-26 | 350.567 | 532 | +302 | 0.01% | 186,502 |
| 2014-11-27 | 2014-11-25 | 350.567 | 230 | -181 | 0.00% | 80,630 |
| 2014-11-26 | 2014-11-24 | 284.422 | 411 | +181 | 0.00% | 116,898 |
| 2014-11-18 | 2014-11-14 | 304.266 | 230 | -121 | 0.00% | 69,981 |
| 2014-11-14 | 2014-11-12 | 297.651 | 351 | +121 | 0.00% | 104,476 |
| 2014-11-11 | 2014-11-07 | 370.410 | 230 | -121 | 0.00% | 85,194 |
| 2014-11-10 | 2014-11-06 | 377.025 | 351 | +121 | 0.00% | 132,336 |
| 2014-11-06 | 2014-11-04 | 390.254 | 230 | -181 | 0.00% | 89,758 |
| 2014-11-05 | 2014-11-03 | 320.802 | 411 | +181 | 0.00% | 131,850 |
| 2014-10-29 | 2014-10-27 | 251.350 | 230 | -302 | 0.00% | 57,810 |
| 2014-10-28 | 2014-10-24 | 211.663 | 532 | +302 | 0.01% | 112,605 |
| 2014-10-24 | 2014-10-22 | 165.362 | 230 | -302 | 0.00% | 38,033 |
| 2014-10-23 | 2014-10-21 | 168.669 | 532 | +302 | 0.01% | 89,732 |
| 2014-10-15 | 2014-10-13 | 142.211 | 230 | -302 | 0.00% | 32,709 |
| 2014-10-13 | 2014-10-09 | 145.518 | 532 | +302 | 0.01% | 77,416 |
| 2014-10-10 | 2014-10-08 | 142.211 | 230 | -302 | 0.00% | 32,709 |
| 2014-10-08 | 2014-10-06 | 153.786 | 532 | -242 | 0.01% | 81,814 |
| 2014-10-07 | 2014-10-03 | 145.518 | 774 | -302 | 0.01% | 112,631 |
| 2014-10-06 | 2014-09-30 | 132.289 | 1,076 | +242 | 0.01% | 142,343 |
| 2014-09-30 | 2014-09-26 | 130.636 | 834 | +302 | 0.01% | 108,950 |
| 2014-09-29 | 2014-09-25 | 125.675 | 532 | +302 | 0.01% | 66,859 |
| 2014-09-23 | 2014-09-19 | 104.178 | 230 | -1,088 | 0.00% | 23,961 |
| 2014-09-22 | 2014-09-18 | 82.019 | 1,318 | +484 | 0.01% | 108,102 |
| 2014-09-19 | 2014-09-17 | 81.689 | 834 | -303 | 0.01% | 68,128 |
| 2014-09-18 | 2014-09-16 | 87.642 | 1,137 | +303 | 0.01% | 99,649 |
| 2014-09-16 | 2014-09-12 | 67.137 | 834 | -484 | 0.01% | 55,992 |
| 2014-09-11 | 2014-09-08 | 58.538 | 1,318 | -424 | 0.01% | 77,153 |
| 2014-09-10 | 2014-09-05 | 48.616 | 1,742 | +908 | 0.02% | 84,690 |
| 2014-09-08 | 2014-09-04 | 43.656 | 834 | -1,210 | 0.01% | 36,409 |
| 2014-09-05 | 2014-09-03 | 38.695 | 2,044 | -605 | 0.02% | 79,092 |
| 2014-09-04 | 2014-09-02 | 34.065 | 2,649 | +907 | 0.03% | 90,237 |
| 2014-09-03 | 2014-09-01 | 38.695 | 1,742 | +605 | 0.02% | 67,406 |
| 2014-09-01 | 2014-08-28 | 39.687 | 1,137 | -302 | 0.01% | 45,124 |
| 2014-08-28 | 2014-08-26 | 43.986 | 1,439 | +605 | 0.01% | 63,296 |
| 2014-08-27 | 2014-08-25 | 45.309 | 834 | -484 | 0.01% | 37,788 |
| 2014-08-22 | 2014-08-20 | 62.837 | 1,318 | +484 | 0.01% | 82,820 |
| 2014-08-21 | 2014-08-19 | 61.184 | 834 | -605 | 0.01% | 51,027 |
| 2014-08-19 | 2014-08-15 | 62.176 | 1,439 | +725 | 0.01% | 89,471 |
| 2014-08-18 | 2014-08-14 | 72.098 | 714 | +182 | 0.01% | 51,478 |
| 2014-08-14 | 2014-08-12 | 59.200 | 532 | +302 | 0.01% | 31,494 |
| 2014-08-06 | 2014-08-04 | 46.301 | 230 | -907 | 0.00% | 10,649 |
| 2014-08-04 | 2014-07-31 | 39.687 | 1,137 | +907 | 0.01% | 45,124 |
| 2014-07-30 | 2014-07-28 | 36.710 | 230 | -604 | 0.00% | 8,443 |
| 2014-07-28 | 2014-07-24 | 37.041 | 834 | +362 | 0.01% | 30,892 |
| 2014-07-25 | 2014-07-23 | 36.710 | 472 | -362 | 0.00% | 17,327 |
| 2014-07-23 | 2014-07-21 | 42.002 | 834 | -61 | 0.01% | 35,030 |
| 2014-07-22 | 2014-07-18 | 41.340 | 895 | +242 | 0.01% | 37,000 |
| 2014-07-21 | 2014-07-17 | 36.049 | 653 | +423 | 0.01% | 23,540 |
| 2014-06-17 | 2014-06-13 | 23.812 | 230 | +77 | 0.00% | 5,477 |
| 2014-05-05 | 2014-04-30 | 25.785 | 153 | -43 | 0.00% | 3,945 |
| 2014-02-21 | 2014-02-19 | 35.584 | 196 | -388 | 0.00% | 6,974 |
| 2013-11-20 | 2013-11-18 | 38.420 | 584 | -1,164 | 0.01% | 22,437 |
| 2013-11-18 | 2013-11-14 | 38.162 | 1,748 | +1,164 | 0.02% | 66,707 |
| 2013-11-15 | 2013-11-13 | 38.678 | 584 | -776 | 0.01% | 22,588 |
| 2013-11-14 | 2013-11-12 | 34.552 | 1,360 | -776 | 0.02% | 46,991 |
| 2013-11-13 | 2013-11-11 | 35.584 | 2,136 | +776 | 0.03% | 76,007 |
| 2013-11-12 | 2013-11-08 | 38.162 | 1,360 | +776 | 0.02% | 51,901 |
| 2013-11-11 | 2013-11-07 | 39.194 | 584 | +388 | 0.01% | 22,889 |
| 2013-11-06 | 2013-11-04 | 55.438 | 196 | +98 | 0.00% | 10,866 |
| 2013-10-29 | 2013-10-25 | 63.174 | 98 | -98 | 0.00% | 6,191 |
| 2013-09-19 | 2013-09-17 | 58.017 | 196 | -776 | 0.00% | 11,371 |
| 2013-07-08 | 2013-07-04 | 48.347 | 972 | -776 | 0.01% | 46,994 |
| 2013-07-04 | 2013-07-02 | 50.926 | 1,748 | +776 | 0.02% | 89,018 |
| 2013-07-03 | 2013-06-28 | 54.149 | 972 | -776 | 0.01% | 52,633 |
| 2013-07-02 | 2013-06-27 | 59.306 | 1,748 | +776 | 0.02% | 103,667 |
| 2013-06-11 | 2013-06-07 | 46.413 | 972 | -776 | 0.01% | 45,114 |
| 2013-06-07 | 2013-06-05 | 47.058 | 1,748 | +776 | 0.03% | 82,257 |
| 2013-05-28 | 2013-05-24 | 63.174 | 972 | +776 | 0.02% | 61,405 |
| 2013-05-15 | 2013-05-13 | 69.620 | 196 | -466 | 0.00% | 13,646 |
| 2013-05-13 | 2013-05-09 | 79.934 | 662 | +466 | 0.01% | 52,916 |
| 2013-04-23 | 2013-04-19 | 85.091 | 196 | -776 | 0.00% | 16,678 |
| 2013-04-19 | 2013-04-17 | 88.959 | 972 | +310 | 0.02% | 86,468 |
| 2013-04-18 | 2013-04-16 | 74.777 | 662 | -310 | 0.01% | 49,502 |
| 2013-04-15 | 2013-04-11 | 73.488 | 972 | -155 | 0.02% | 71,430 |
| 2013-04-12 | 2013-04-10 | 73.488 | 1,127 | +465 | 0.02% | 82,821 |
| 2013-04-10 | 2013-04-08 | 86.381 | 662 | -775 | 0.02% | 57,184 |
| 2013-04-08 | 2013-04-03 | 88.959 | 1,437 | +465 | 0.05% | 127,834 |
| 2013-04-02 | 2013-03-27 | 90.248 | 972 | +310 | 0.03% | 87,721 |
| 2013-03-26 | 2013-03-22 | 107.009 | 662 | +466 | 0.02% | 70,840 |
| 2013-02-19 | 2013-02-15 | 48.347 | 196 | -776 | 0.01% | 9,476 |
| 2013-02-06 | 2013-02-04 | 36.744 | 972 | -1,241 | 0.04% | 35,715 |
| 2013-02-04 | 2013-01-31 | 39.322 | 2,213 | +776 | 0.08% | 87,021 |
| 2013-02-01 | 2013-01-30 | 41.901 | 1,437 | +465 | 0.05% | 60,212 |
| 2013-01-31 | 2013-01-29 | 34.165 | 972 | +776 | 0.04% | 33,209 |
| 2013-01-29 | 2013-01-25 | 31.329 | 196 | -1,241 | 0.01% | 6,140 |
| 2013-01-21 | 2013-01-17 | 32.103 | 1,437 | -311 | 0.05% | 46,131 |
| 2013-01-14 | 2013-01-10 | 31.974 | 1,748 | +776 | 0.07% | 55,890 |
| 2012-12-17 | 2012-12-13 | 34.810 | 972 | +776 | 0.04% | 33,835 |
| 2011-11-02 | 2011-10-31 | 295.270 | 196 | +2 | 0.01% | 57,873 |
| 2011-10-14 | 2011-10-12 | 295.270 | 194 | -2 | 0.03% | 57,282 |
| 2011-10-13 | 2011-10-11 | 295.270 | 196 | +171 | 0.03% | 57,873 |
| 2011-10-11 | 2011-10-07 | 295.270 | 25 | -171 | 0.00% | 7,382 |
| 2008-06-05 | 2008-06-03 | 696.812 | 196 | -14 | 0.03% | 136,575 |
| 2008-01-24 | 2008-01-22 | 601.358 | 210 | -94 | 0.03% | 126,285 |
| 2007-11-27 | 2007-11-23 | 792.266 | 304 | -31 | 0.05% | 240,849 |
| 2007-07-30 | 2007-07-26 | 1345.897 | 335 | +31 | 0.05% | 450,876 |
| 2007-07-26 | 2007-07-24 | 1374.533 | 304 | +136 | 0.05% | 417,858 |
| 2007-07-24 | 2007-07-20 | 1384.079 | 168 | +105 | 0.03% | 232,525 |
| 2007-07-23 | 2007-07-19 | 1412.715 | 63 | -21 | 0.01% | 89,001 |
| 2007-07-20 | 2007-07-18 | 1288.625 | 84 | +32 | 0.01% | 108,244 |
| 2007-07-17 | 2007-07-13 | 1240.898 | 52 | +31 | 0.01% | 64,527 |
| 2007-07-16 | 2007-07-12 | 1240.898 | 21 | +21 | 0.00% | 26,059 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 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