History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.573 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.593 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.635 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.469 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.884 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.448 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.863 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.593 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.676 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.905 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.656 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.988 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.617 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.845 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.115 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.928 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.949 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.240 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.115 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.282 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.739 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.573 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.887 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.679 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.547 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.464 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.131 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.755 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.962 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.355 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.064 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.895 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.355 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.396 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.565 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.814 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.565 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.105 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 14.297 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.861 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.799 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.591 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.217 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.113 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.425 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.383 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.256 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.279 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.237 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.009 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.656 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 12.573 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.071 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.071 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 12.843 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.092 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.198 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.760 | 0 | -1,925 | ||
| 2025-02-12 | 2025-02-10 | 13.445 | 1,925 | -1,925 | 0.00% | 25,882 |
| 2025-02-11 | 2025-02-07 | 13.528 | 3,850 | +3,850 | 0.00% | 52,084 |
| 2024-07-19 | 2024-07-17 | 12.489 | 0 | -4,812 | ||
| 2024-07-15 | 2024-07-11 | 12.801 | 4,812 | +4,812 | 0.00% | 61,599 |
| 2024-04-05 | 2024-04-02 | 9.941 | 0 | -18,791 | ||
| 2024-03-28 | 2024-03-26 | 9.270 | 18,791 | -1,879 | 0.00% | 174,198 |
| 2023-06-29 | 2023-06-27 | 9.750 | 20,670 | +769 | 0.00% | 201,535 |
| 2023-05-11 | 2023-05-09 | 10.391 | 19,901 | -2,714 | 0.00% | 206,797 |
| 2023-05-05 | 2023-05-03 | 9.949 | 22,615 | +2,714 | 0.00% | 224,999 |
| 2023-04-20 | 2023-04-18 | 11.408 | 19,901 | -4,523 | 0.00% | 227,037 |
| 2023-03-10 | 2023-03-08 | 11.254 | 24,424 | +2,714 | 0.00% | 274,857 |
| 2023-02-17 | 2023-02-15 | 12.492 | 21,710 | -1,810 | 0.00% | 271,194 |
| 2023-02-08 | 2023-02-06 | 12.027 | 23,520 | +1,810 | 0.00% | 282,884 |
| 2023-02-06 | 2023-02-02 | 12.646 | 21,710 | -1,810 | 0.00% | 274,554 |
| 2022-12-29 | 2022-12-23 | 11.254 | 23,520 | -3,166 | 0.00% | 264,684 |
| 2022-12-20 | 2022-12-16 | 11.629 | 26,686 | +1,809 | 0.00% | 310,343 |
| 2022-12-15 | 2022-12-13 | 11.408 | 24,877 | +1,810 | 0.00% | 283,805 |
| 2022-12-13 | 2022-12-09 | 11.895 | 23,067 | -905 | 0.00% | 274,376 |
| 2022-12-09 | 2022-12-07 | 11.828 | 23,972 | +1,809 | 0.00% | 283,550 |
| 2022-12-06 | 2022-12-02 | 12.116 | 22,163 | +1,357 | 0.00% | 268,523 |
| 2022-12-05 | 2022-12-01 | 12.447 | 20,806 | -904 | 0.00% | 258,982 |
| 2022-10-13 | 2022-10-11 | 8.302 | 21,710 | +904 | 0.00% | 180,236 |
| 2022-09-01 | 2022-08-30 | 13.464 | 20,806 | -904 | 0.00% | 280,142 |
| 2022-08-24 | 2022-08-22 | 13.464 | 21,710 | -1,810 | 0.00% | 292,314 |
| 2022-08-11 | 2022-08-09 | 13.044 | 23,520 | +1,810 | 0.00% | 306,804 |
| 2022-08-05 | 2022-08-03 | 13.575 | 21,710 | +1,809 | 0.00% | 294,714 |
| 2022-07-04 | 2022-06-29 | 17.842 | 19,901 | +1,809 | 0.00% | 355,075 |
| 2022-05-10 | 2022-05-05 | 11.576 | 18,092 | +158 | 0.00% | 209,431 |
| 2021-10-05 | 2021-09-30 | 32.428 | 17,934 | +233 | 0.00% | 581,556 |
| 2021-07-20 | 2021-07-16 | 31.467 | 17,701 | -885 | 0.00% | 557,000 |
| 2021-06-23 | 2021-06-21 | 27.795 | 18,586 | -885 | 0.00% | 516,599 |
| 2021-06-18 | 2021-06-16 | 24.744 | 19,471 | +885 | 0.00% | 481,798 |
| 2021-05-28 | 2021-05-26 | 24.575 | 18,586 | -885 | 0.00% | 456,749 |
| 2021-05-04 | 2021-04-30 | 21.716 | 19,471 | +885 | 0.00% | 422,838 |
| 2021-04-28 | 2021-04-26 | 22.937 | 18,586 | -2,655 | 0.00% | 426,299 |
| 2021-04-27 | 2021-04-23 | 24.744 | 21,241 | +2,655 | 0.00% | 525,596 |
| 2021-04-08 | 2021-04-01 | 26.948 | 18,586 | -4,425 | 0.00% | 500,849 |
| 2021-03-30 | 2021-03-26 | 24.744 | 23,011 | +4,425 | 0.00% | 569,393 |
| 2021-02-26 | 2021-02-24 | 25.516 | 18,586 | -1,034 | 0.00% | 474,233 |
| 2021-02-24 | 2021-02-22 | 28.497 | 19,620 | +1,308 | 0.00% | 559,115 |
| 2021-02-23 | 2021-02-19 | 31.135 | 18,312 | +872 | 0.00% | 570,140 |
| 2021-02-09 | 2021-02-05 | 26.662 | 17,440 | -1,744 | 0.00% | 464,992 |
| 2021-02-08 | 2021-02-04 | 27.752 | 19,184 | +872 | 0.00% | 532,391 |
| 2021-02-02 | 2021-01-29 | 27.866 | 18,312 | +872 | 0.00% | 510,291 |
| 2021-01-20 | 2021-01-18 | 31.938 | 17,440 | -872 | 0.00% | 556,990 |
| 2021-01-19 | 2021-01-15 | 29.587 | 18,312 | +872 | 0.00% | 541,791 |
| 2021-01-18 | 2021-01-14 | 30.733 | 17,440 | -872 | 0.00% | 535,991 |
| 2021-01-15 | 2021-01-13 | 32.798 | 18,312 | +872 | 0.00% | 600,590 |
| 2021-01-11 | 2021-01-07 | 32.282 | 17,440 | -17,441 | 0.00% | 562,990 |
| 2021-01-07 | 2021-01-05 | 28.841 | 34,881 | +8,721 | 0.00% | 1,006,011 |
| 2020-12-29 | 2020-12-24 | 25.458 | 26,160 | -17,441 | 0.00% | 665,988 |
| 2020-12-28 | 2020-12-22 | 22.993 | 43,601 | -1,744 | 0.00% | 1,002,506 |
| 2020-12-17 | 2020-12-15 | 18.990 | 45,345 | -872 | 0.00% | 861,124 |
| 2020-11-24 | 2020-11-20 | 17.431 | 46,217 | -2,616 | 0.00% | 805,603 |
| 2020-10-19 | 2020-10-15 | 14.243 | 48,833 | +3,488 | 0.00% | 695,522 |
| 2020-10-16 | 2020-10-14 | 14.633 | 45,345 | -872 | 0.00% | 663,523 |
| 2020-10-08 | 2020-10-06 | 12.225 | 46,217 | -1,744 | 0.00% | 564,982 |
| 2020-09-09 | 2020-09-07 | 10.871 | 47,961 | -12,208 | 0.00% | 521,402 |
| 2020-06-22 | 2020-06-18 | 6.515 | 60,169 | +3,080 | 0.00% | 391,978 |
| 2020-03-20 | 2020-03-18 | 5.113 | 57,089 | +3,310 | 0.00% | 291,872 |
| 2019-05-23 | 2019-05-21 | 7.278 | 53,779 | +3,138 | 0.00% | 391,385 |
| 2019-05-15 | 2019-05-10 | 7.586 | 50,641 | -3,896 | 0.00% | 384,148 |
| 2019-05-09 | 2019-05-07 | 7.740 | 54,537 | +3,896 | 0.00% | 422,101 |
| 2019-04-25 | 2019-04-23 | 8.921 | 50,641 | -3,117 | 0.00% | 451,747 |
| 2019-04-24 | 2019-04-18 | 8.946 | 53,758 | +3,117 | 0.00% | 480,933 |
| 2018-09-12 | 2018-09-10 | 5.275 | 50,641 | -4,675 | 0.00% | 267,148 |
| 2018-09-11 | 2018-09-07 | 5.455 | 55,316 | +4,675 | 0.00% | 301,751 |
| 2018-09-03 | 2018-08-30 | 6.341 | 50,641 | -3,896 | 0.00% | 321,098 |
| 2018-08-29 | 2018-08-27 | 6.302 | 54,537 | +3,896 | 0.00% | 343,701 |
| 2018-08-10 | 2018-08-08 | 6.097 | 50,641 | +2,337 | 0.00% | 308,748 |
| 2018-05-17 | 2018-05-15 | 10.673 | 48,304 | +1,253 | 0.00% | 515,571 |
| 2018-03-13 | 2018-03-09 | 11.807 | 47,051 | -2,277 | 0.00% | 555,517 |
| 2017-11-23 | 2017-11-21 | 11.741 | 49,328 | -1,518 | 0.00% | 579,150 |
| 2017-11-20 | 2017-11-16 | 11.635 | 50,846 | +1,518 | 0.00% | 591,613 |
| 2017-10-25 | 2017-10-23 | 13.889 | 49,328 | +1,518 | 0.00% | 685,101 |
| 2017-10-23 | 2017-10-19 | 13.941 | 47,810 | +4,553 | 0.00% | 666,537 |
| 2017-08-17 | 2017-08-15 | 13.362 | 43,257 | -1,518 | 0.00% | 577,982 |
| 2017-08-14 | 2017-08-10 | 13.572 | 44,775 | +1,518 | 0.00% | 607,705 |
| 2017-06-26 | 2017-06-22 | 13.072 | 43,257 | -2,277 | 0.00% | 565,442 |
| 2017-06-20 | 2017-06-16 | 13.256 | 45,534 | +2,277 | 0.00% | 603,607 |
| 2017-05-17 | 2017-05-15 | 11.282 | 43,257 | +2,081 | 0.00% | 488,029 |
| 2017-03-21 | 2017-03-17 | 12.237 | 41,176 | -1,806 | 0.00% | 503,881 |
| 2017-03-15 | 2017-03-13 | 13.109 | 42,982 | +1,084 | 0.00% | 563,467 |
| 2017-03-14 | 2017-03-10 | 12.888 | 41,898 | -1,084 | 0.00% | 539,976 |
| 2017-02-23 | 2017-02-21 | 13.455 | 42,982 | +1,806 | 0.00% | 578,342 |
| 2017-02-02 | 2017-01-27 | 10.853 | 41,176 | -2,889 | 0.00% | 446,881 |
| 2017-01-26 | 2017-01-24 | 11.310 | 44,065 | +2,889 | 0.00% | 498,365 |
| 2016-11-07 | 2016-11-03 | 10.078 | 41,176 | -3,612 | 0.00% | 414,961 |
| 2016-10-28 | 2016-10-26 | 11.227 | 44,788 | +3,612 | 0.00% | 502,822 |
| 2016-05-23 | 2016-05-19 | 8.119 | 41,176 | +1,651 | 0.00% | 334,317 |
| 2016-01-22 | 2016-01-20 | 9.547 | 39,525 | -6,934 | 0.00% | 377,343 |
| 2016-01-06 | 2016-01-04 | 12.359 | 46,459 | +6,934 | 0.00% | 574,192 |
| 2015-10-13 | 2015-10-09 | 14.306 | 39,525 | +26,350 | 0.00% | 565,444 |
| 2015-09-30 | 2015-09-25 | 92.381 | 13,175 | +8,846 | 0.00% | 1,217,124 |
| 2015-08-13 | 2015-08-11 | 109.497 | 4,329 | -228 | 0.00% | 474,013 |
| 2015-08-04 | 2015-07-31 | 112.569 | 4,557 | +228 | 0.00% | 512,978 |
| 2015-08-03 | 2015-07-30 | 113.447 | 4,329 | -228 | 0.00% | 491,112 |
| 2015-07-29 | 2015-07-27 | 119.152 | 4,557 | -342 | 0.00% | 542,976 |
| 2015-07-15 | 2015-07-13 | 144.606 | 4,899 | +228 | 0.00% | 708,427 |
| 2015-06-19 | 2015-06-17 | 177.960 | 4,671 | +228 | 0.00% | 831,252 |
| 2015-06-18 | 2015-06-16 | 186.299 | 4,443 | +228 | 0.00% | 827,725 |
| 2015-06-01 | 2015-05-28 | 222.066 | 4,215 | -684 | 0.00% | 936,009 |
| 2015-05-19 | 2015-05-15 | 224.919 | 4,899 | -684 | 0.00% | 1,101,878 |
| 2015-05-14 | 2015-05-12 | 238.718 | 5,583 | +108 | 0.00% | 1,332,765 |
| 2015-05-07 | 2015-05-05 | 249.234 | 5,475 | +111 | 0.00% | 1,364,554 |
| 2015-04-28 | 2015-04-24 | 255.051 | 5,364 | +112 | 0.00% | 1,368,091 |
| 2015-04-20 | 2015-04-16 | 258.183 | 5,252 | +559 | 0.00% | 1,355,976 |
| 2015-01-13 | 2015-01-09 | 191.959 | 4,693 | +223 | 0.00% | 900,864 |
| 2014-11-06 | 2014-11-04 | 161.756 | 4,470 | +112 | 0.00% | 723,048 |
| 2014-11-04 | 2014-10-31 | 152.135 | 4,358 | +112 | 0.00% | 663,006 |
| 2014-07-29 | 2014-07-25 | 146.318 | 4,246 | +223 | 0.00% | 621,268 |
| 2014-05-13 | 2014-05-09 | 126.567 | 4,023 | +148 | 0.00% | 509,179 |
| 2014-04-03 | 2014-04-01 | 181.838 | 3,875 | -323 | 0.00% | 704,624 |
| 2014-03-26 | 2014-03-24 | 175.336 | 4,198 | +215 | 0.00% | 736,060 |
| 2014-03-06 | 2014-03-04 | 160.473 | 3,983 | -431 | 0.00% | 639,164 |
| 2014-02-17 | 2014-02-13 | 173.014 | 4,414 | -323 | 0.00% | 763,682 |
| 2014-02-13 | 2014-02-11 | 170.924 | 4,737 | +323 | 0.00% | 809,665 |
| 2014-01-20 | 2014-01-16 | 159.776 | 4,414 | -107 | 0.00% | 705,253 |
| 2014-01-13 | 2014-01-09 | 182.767 | 4,521 | +430 | 0.00% | 826,292 |
| 2014-01-02 | 2013-12-27 | 198.792 | 4,091 | +216 | 0.00% | 813,256 |
| 2013-11-26 | 2013-11-22 | 211.797 | 3,875 | -216 | 0.00% | 820,712 |
| 2013-10-30 | 2013-10-28 | 215.977 | 4,091 | +216 | 0.00% | 883,561 |
| 2013-10-25 | 2013-10-23 | 235.717 | 3,875 | -431 | 0.00% | 913,402 |
| 2013-10-08 | 2013-10-04 | 205.294 | 4,306 | -215 | 0.00% | 883,996 |
| 2013-09-16 | 2013-09-12 | 193.450 | 4,521 | +215 | 0.00% | 874,588 |
| 2013-09-12 | 2013-09-10 | 194.844 | 4,306 | -323 | 0.00% | 838,996 |
| 2013-09-11 | 2013-09-09 | 190.896 | 4,629 | -108 | 0.00% | 883,656 |
| 2013-08-12 | 2013-08-08 | 172.549 | 4,737 | -107 | 0.00% | 817,365 |
| 2013-07-30 | 2013-07-26 | 167.440 | 4,844 | +107 | 0.00% | 811,080 |
| 2013-07-26 | 2013-07-24 | 172.781 | 4,737 | +431 | 0.00% | 818,466 |
| 2013-07-05 | 2013-07-03 | 145.146 | 4,306 | -323 | 0.00% | 624,997 |
| 2013-07-03 | 2013-06-28 | 155.364 | 4,629 | +108 | 0.00% | 719,180 |
| 2013-06-06 | 2013-06-04 | 168.369 | 4,521 | -216 | 0.00% | 761,196 |
| 2013-06-05 | 2013-06-03 | 170.924 | 4,737 | -861 | 0.00% | 809,665 |
| 2013-05-29 | 2013-05-27 | 165.814 | 5,598 | +861 | 0.00% | 928,229 |
| 2013-05-27 | 2013-05-23 | 163.492 | 4,737 | +108 | 0.00% | 774,462 |
| 2013-05-24 | 2013-05-22 | 170.924 | 4,629 | +323 | 0.00% | 791,205 |
| 2013-05-14 | 2013-05-10 | 169.471 | 4,306 | +87 | 0.00% | 729,740 |
| 2013-05-08 | 2013-05-06 | 164.256 | 4,219 | -422 | 0.00% | 692,996 |
| 2013-04-25 | 2013-04-23 | 159.990 | 4,641 | -422 | 0.00% | 742,512 |
| 2013-04-24 | 2013-04-22 | 158.805 | 5,063 | -2,320 | 0.00% | 804,028 |
| 2013-04-23 | 2013-04-19 | 137.947 | 7,383 | +316 | 0.00% | 1,018,460 |
| 2013-04-17 | 2013-04-15 | 128.940 | 7,067 | -422 | 0.00% | 911,218 |
| 2013-03-28 | 2013-03-26 | 127.281 | 7,489 | +739 | 0.00% | 953,205 |
| 2013-02-15 | 2013-02-08 | 146.954 | 6,750 | +421 | 0.00% | 991,936 |
| 2013-02-06 | 2013-02-04 | 144.820 | 6,329 | -527 | 0.00% | 916,568 |
| 2013-02-01 | 2013-01-30 | 147.902 | 6,856 | +106 | 0.00% | 1,014,013 |
| 2013-01-28 | 2013-01-24 | 141.502 | 6,750 | -106 | 0.00% | 955,139 |
| 2013-01-24 | 2013-01-22 | 144.820 | 6,856 | -211 | 0.00% | 992,888 |
| 2013-01-15 | 2013-01-11 | 129.414 | 7,067 | +738 | 0.00% | 914,568 |
| 2012-12-19 | 2012-12-17 | 115.904 | 6,329 | -316 | 0.00% | 733,554 |
| 2012-12-06 | 2012-12-04 | 115.430 | 6,645 | +316 | 0.00% | 767,030 |
| 2012-09-25 | 2012-09-21 | 95.994 | 6,329 | -2,109 | 0.00% | 607,545 |
| 2012-09-17 | 2012-09-13 | 87.603 | 8,438 | -2,004 | 0.00% | 739,196 |
| 2012-09-14 | 2012-09-12 | 88.931 | 10,442 | -106 | 0.00% | 928,613 |
| 2012-05-09 | 2012-05-07 | 77.164 | 10,548 | +232 | 0.00% | 813,928 |
| 2012-04-18 | 2012-04-16 | 75.516 | 10,316 | -619 | 0.00% | 779,025 |
| 2012-04-11 | 2012-04-05 | 71.929 | 10,935 | +619 | 0.01% | 786,548 |
| 2012-01-26 | 2012-01-19 | 67.373 | 10,316 | -1,031 | 0.00% | 695,022 |
| 2011-09-05 | 2011-09-01 | 55.062 | 11,347 | -413 | 0.01% | 624,787 |
| 2011-07-28 | 2011-07-26 | 58.939 | 11,760 | -825 | 0.01% | 693,128 |
| 2011-07-27 | 2011-07-25 | 57.388 | 12,585 | +413 | 0.01% | 722,233 |
| 2011-07-26 | 2011-07-22 | 56.613 | 12,172 | +825 | 0.01% | 689,092 |
| 2011-07-13 | 2011-07-11 | 62.235 | 11,347 | +1,031 | 0.01% | 706,185 |
| 2011-03-28 | 2011-03-24 | 63.048 | 10,316 | +181 | 0.00% | 650,402 |
| 2011-03-14 | 2011-03-10 | 60.088 | 10,135 | +6,081 | 0.00% | 608,991 |
| 2011-01-26 | 2011-01-24 | 342.866 | 4,054 | +2,432 | 0.00% | 1,389,980 |
| 2010-10-21 | 2010-10-19 | 257.766 | 1,622 | -1,621 | 0.00% | 418,097 |
| 2010-04-15 | 2010-04-13 | 197.448 | 3,243 | +62 | 0.01% | 640,325 |
| 2010-03-25 | 2010-03-23 | 206.252 | 3,181 | -79 | 0.01% | 656,087 |
| 2009-12-10 | 2009-12-08 | 119.475 | 3,260 | -239 | 0.01% | 389,489 |
| 2009-12-08 | 2009-12-04 | 114.570 | 3,499 | +239 | 0.01% | 400,882 |
| 2009-11-27 | 2009-11-25 | 118.972 | 3,260 | -318 | 0.01% | 387,849 |
| 2009-11-19 | 2009-11-17 | 107.150 | 3,578 | +318 | 0.01% | 383,384 |
| 2009-10-28 | 2009-10-23 | 103.880 | 3,260 | -239 | 0.01% | 338,650 |
| 2009-10-27 | 2009-10-22 | 99.730 | 3,499 | +239 | 0.01% | 348,956 |
| 2009-10-19 | 2009-10-15 | 94.700 | 3,260 | -239 | 0.01% | 308,721 |
| 2009-09-09 | 2009-09-07 | 92.939 | 3,499 | +239 | 0.01% | 325,194 |
| 2009-09-04 | 2009-09-02 | 86.022 | 3,260 | -239 | 0.01% | 280,432 |
| 2009-09-03 | 2009-09-01 | 84.261 | 3,499 | +239 | 0.01% | 294,831 |
| 2009-08-28 | 2009-08-26 | 93.694 | 3,260 | -239 | 0.01% | 305,441 |
| 2009-08-27 | 2009-08-25 | 91.807 | 3,499 | +239 | 0.01% | 321,233 |
| 2009-08-21 | 2009-08-19 | 91.681 | 3,260 | -159 | 0.01% | 298,881 |
| 2009-08-20 | 2009-08-18 | 90.675 | 3,419 | -159 | 0.01% | 310,019 |
| 2009-08-19 | 2009-08-17 | 83.130 | 3,578 | +318 | 0.01% | 297,437 |
| 2009-07-29 | 2009-07-27 | 102.371 | 3,260 | -239 | 0.01% | 333,730 |
| 2009-07-28 | 2009-07-24 | 99.353 | 3,499 | +239 | 0.01% | 347,636 |
| 2009-07-21 | 2009-07-17 | 92.562 | 3,260 | -239 | 0.01% | 301,751 |
| 2009-07-20 | 2009-07-16 | 88.160 | 3,499 | -238 | 0.01% | 308,472 |
| 2009-07-08 | 2009-07-06 | 83.130 | 3,737 | +238 | 0.01% | 310,655 |
| 2009-06-29 | 2009-06-25 | 77.722 | 3,499 | -238 | 0.01% | 271,948 |
| 2009-06-25 | 2009-06-23 | 74.075 | 3,737 | +238 | 0.01% | 276,817 |
| 2009-06-16 | 2009-06-12 | 83.507 | 3,499 | -238 | 0.01% | 292,190 |
| 2009-06-02 | 2009-05-29 | 80.488 | 3,737 | +238 | 0.01% | 300,785 |
| 2009-05-04 | 2009-04-29 | 53.118 | 3,499 | +144 | 0.01% | 185,859 |
| 2008-05-20 | 2008-05-16 | 126.040 | 3,355 | -229 | 0.01% | 422,865 |
| 2008-04-29 | 2008-04-25 | 121.581 | 3,584 | -114 | 0.01% | 435,746 |
| 2008-04-10 | 2008-04-08 | 116.204 | 3,698 | +153 | 0.01% | 429,721 |
| 2008-04-02 | 2008-03-31 | 101.508 | 3,545 | +105 | 0.01% | 359,845 |
| 2008-02-15 | 2008-02-13 | 132.190 | 3,440 | -148 | 0.01% | 454,733 |
| 2008-02-12 | 2008-02-06 | 129.081 | 3,588 | +148 | 0.01% | 463,142 |
| 2008-02-05 | 2008-02-01 | 130.027 | 3,440 | -148 | 0.01% | 447,293 |
| 2008-01-31 | 2008-01-29 | 124.080 | 3,588 | +148 | 0.01% | 445,199 |
| 2008-01-24 | 2008-01-22 | 122.593 | 3,440 | -296 | 0.01% | 421,720 |
| 2008-01-10 | 2008-01-08 | 148.680 | 3,736 | +185 | 0.01% | 555,467 |
| 2007-12-11 | 2007-12-07 | 163.548 | 3,551 | -74 | 0.01% | 580,758 |
| 2007-12-04 | 2007-11-30 | 160.304 | 3,625 | -148 | 0.01% | 581,101 |
| 2007-11-27 | 2007-11-23 | 149.491 | 3,773 | +111 | 0.01% | 564,028 |
| 2007-11-23 | 2007-11-21 | 154.897 | 3,662 | +111 | 0.01% | 567,233 |
| 2007-11-19 | 2007-11-15 | 163.818 | 3,551 | -148 | 0.01% | 581,717 |
| 2007-11-14 | 2007-11-12 | 155.708 | 3,699 | +148 | 0.01% | 575,964 |
| 2007-10-26 | 2007-10-24 | 172.468 | 3,551 | -2,220 | 0.01% | 612,435 |
| 2007-10-25 | 2007-10-23 | 168.413 | 5,771 | +148 | 0.02% | 971,914 |
| 2007-10-22 | 2007-10-17 | 191.932 | 5,623 | +2,294 | 0.02% | 1,079,233 |
| 2007-10-15 | 2007-10-11 | 151.383 | 3,329 | -222 | 0.01% | 503,954 |
| 2007-10-10 | 2007-10-08 | 138.407 | 3,551 | +222 | 0.01% | 491,484 |
| 2007-06-26 | 2007-06-22 | 155.708 | 3,329 | 0.01% | 518,352 |
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