History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.167 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.923 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.668 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.586 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.505 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.831 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.483 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.137 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.432 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.585 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.892 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.912 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.566 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.912 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.362 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.219 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.933 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.157 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.279 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.218 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.738 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.332 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.437 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.016 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.594 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.026 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.489 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.384 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.489 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.436 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.899 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.962 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.226 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.667 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.857 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.499 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.309 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.014 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.014 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.951 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 20.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.719 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.572 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.635 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.424 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.488 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.614 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.982 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.750 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.687 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.666 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.308 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.204 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.446 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 19.614 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 19.762 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.825 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 20.057 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.909 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.888 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 20.014 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.078 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.888 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.930 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.193 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 19.361 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 19.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 19.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.319 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.151 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.024 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.214 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.982 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 19.151 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.919 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 19.108 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.877 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.961 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 19.024 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 19.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.835 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 18.919 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.708 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.329 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.055 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 17.718 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 17.655 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 18.160 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.329 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 18.455 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 18.160 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 18.203 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 18.013 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 18.203 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.076 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 17.971 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 17.908 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 17.992 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.013 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 18.013 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 18.118 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 18.013 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 18.203 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 17.929 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 17.823 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 18.350 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 18.582 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 18.982 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 19.087 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 18.877 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 19.045 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 19.888 | 0 | -9,493 | ||
| 2024-12-30 | 2024-12-24 | 19.909 | 9,493 | +9,493 | 0.00% | 188,996 |
| 2024-11-04 | 2024-10-31 | 19.698 | 0 | -13,290 | ||
| 2024-10-25 | 2024-10-23 | 20.415 | 13,290 | +13,290 | 0.00% | 271,311 |
| 2022-10-28 | 2022-10-26 | 16.118 | 0 | -8,388 | ||
| 2022-09-02 | 2022-08-31 | 18.926 | 8,388 | +114 | 0.00% | 158,755 |
| 2022-08-23 | 2022-08-19 | 19.821 | 8,274 | -3,310 | 0.00% | 163,998 |
| 2022-07-18 | 2022-07-14 | 18.806 | 11,584 | +3,310 | 0.00% | 217,845 |
| 2022-07-05 | 2022-06-30 | 19.579 | 8,274 | -3,310 | 0.00% | 161,998 |
| 2022-06-10 | 2022-06-08 | 18.449 | 11,584 | +3,310 | 0.00% | 213,716 |
| 2022-06-09 | 2022-06-07 | 19.055 | 8,274 | +24 | 0.00% | 157,664 |
| 2022-04-08 | 2022-04-06 | 18.789 | 8,250 | -3,300 | 0.00% | 155,007 |
| 2022-03-25 | 2022-03-23 | 18.183 | 11,550 | +3,300 | 0.00% | 210,009 |
| 2022-03-22 | 2022-03-18 | 18.789 | 8,250 | -1,650 | 0.00% | 155,007 |
| 2022-02-15 | 2022-02-11 | 24.425 | 9,900 | +1,650 | 0.00% | 241,810 |
| 2022-02-07 | 2022-01-31 | 22.934 | 8,250 | -480,129 | 0.00% | 189,208 |
| 2022-01-21 | 2022-01-19 | 26.728 | 488,379 | -4,950 | 0.01% | 13,053,591 |
| 2022-01-10 | 2022-01-06 | 26.183 | 493,329 | +4,950 | 0.01% | 12,916,796 |
| 2022-01-07 | 2022-01-05 | 28.365 | 488,379 | +3,300 | 0.01% | 13,852,790 |
| 2022-01-06 | 2022-01-04 | 29.395 | 485,079 | +4,949 | 0.01% | 14,258,986 |
| 2021-12-03 | 2021-12-01 | 25.940 | 480,130 | -4,949 | 0.01% | 12,454,808 |
| 2021-11-19 | 2021-11-17 | 22.498 | 485,079 | -3,300 | 0.01% | 10,913,269 |
| 2021-11-15 | 2021-11-11 | 22.255 | 488,379 | +3,300 | 0.01% | 10,869,112 |
| 2021-11-01 | 2021-10-28 | 24.546 | 485,079 | -3,300 | 0.01% | 11,906,988 |
| 2021-10-27 | 2021-10-25 | 23.007 | 488,379 | -8,250 | 0.01% | 11,236,152 |
| 2021-10-26 | 2021-10-22 | 21.940 | 496,629 | +8,250 | 0.01% | 10,896,200 |
| 2021-10-15 | 2021-10-11 | 23.007 | 488,379 | +3,300 | 0.01% | 11,236,152 |
| 2021-10-05 | 2021-09-30 | 27.213 | 485,079 | +4,949 | 0.01% | 13,200,587 |
| 2021-09-27 | 2021-09-23 | 27.638 | 480,130 | -11,549 | 0.01% | 13,269,608 |
| 2021-09-24 | 2021-09-21 | 24.195 | 491,679 | -3,300 | 0.01% | 11,896,155 |
| 2021-09-17 | 2021-09-15 | 23.637 | 494,979 | +6,600 | 0.01% | 11,699,998 |
| 2021-09-16 | 2021-09-14 | 24.607 | 488,379 | -3,300 | 0.01% | 12,017,592 |
| 2021-09-15 | 2021-09-13 | 24.486 | 491,679 | +3,300 | 0.01% | 12,039,195 |
| 2021-09-14 | 2021-09-10 | 24.486 | 488,379 | +4,949 | 0.01% | 11,958,392 |
| 2021-09-10 | 2021-09-08 | 25.092 | 483,430 | -6,599 | 0.01% | 12,130,211 |
| 2021-09-09 | 2021-09-07 | 24.546 | 490,029 | -1,650 | 0.01% | 12,028,493 |
| 2021-09-08 | 2021-09-06 | 23.783 | 491,679 | +11,549 | 0.01% | 11,693,515 |
| 2021-09-02 | 2021-08-31 | 23.494 | 480,130 | +6,489 | 0.01% | 11,280,283 |
| 2021-09-01 | 2021-08-30 | 23.248 | 473,641 | -13,022 | 0.01% | 11,011,429 |
| 2021-08-31 | 2021-08-27 | 21.700 | 486,663 | +6,511 | 0.01% | 10,560,690 |
| 2021-08-30 | 2021-08-26 | 22.462 | 480,152 | +3,255 | 0.01% | 10,785,200 |
| 2021-08-27 | 2021-08-25 | 22.437 | 476,897 | +3,256 | 0.01% | 10,700,366 |
| 2021-08-24 | 2021-08-20 | 20.004 | 473,641 | -11,394 | 0.01% | 9,474,951 |
| 2021-08-18 | 2021-08-16 | 18.579 | 485,035 | +11,394 | 0.01% | 9,011,522 |
| 2021-08-06 | 2021-08-04 | 18.555 | 473,641 | -16,277 | 0.01% | 8,788,192 |
| 2021-08-05 | 2021-08-03 | 17.891 | 489,918 | +8,138 | 0.01% | 8,765,124 |
| 2021-08-04 | 2021-08-02 | 17.129 | 481,780 | +8,139 | 0.01% | 8,252,486 |
| 2021-06-16 | 2021-06-11 | 13.149 | 473,641 | +18,633 | 0.01% | 6,227,969 |
| 2021-06-01 | 2021-05-28 | 12.817 | 455,008 | -54,726 | 0.01% | 5,831,641 |
| 2020-12-22 | 2020-12-18 | 10.182 | 509,734 | -15,636 | 0.01% | 5,189,921 |
| 2020-12-21 | 2020-12-17 | 10.041 | 525,370 | +15,636 | 0.01% | 5,275,201 |
| 2020-10-08 | 2020-10-06 | 11.394 | 509,734 | +13,018 | 0.01% | 5,807,684 |
| 2020-06-17 | 2020-06-15 | 12.608 | 496,716 | +18,370 | 0.01% | 6,262,606 |
| 2019-10-04 | 2019-10-02 | 13.285 | 478,346 | +10,134 | 0.01% | 6,354,711 |
| 2019-07-29 | 2019-07-25 | 15.346 | 468,212 | +28,725 | 0.01% | 7,185,043 |
| 2019-07-25 | 2019-07-23 | 15.346 | 439,487 | +28,725 | 0.01% | 6,744,238 |
| 2019-07-03 | 2019-06-28 | 16.162 | 410,762 | +7,288 | 0.01% | 6,638,593 |
| 2019-05-16 | 2019-05-14 | 14.914 | 403,474 | +28,215 | 0.01% | 6,017,446 |
| 2019-05-15 | 2019-05-10 | 15.084 | 375,259 | +42,323 | 0.01% | 5,660,485 |
| 2019-05-10 | 2019-05-08 | 15.339 | 332,936 | +42,322 | 0.01% | 5,107,036 |
| 2019-05-09 | 2019-05-07 | 15.566 | 290,614 | +1,411 | 0.01% | 4,523,762 |
| 2019-05-08 | 2019-05-06 | 15.510 | 289,203 | +42,322 | 0.01% | 4,485,398 |
| 2019-05-07 | 2019-05-03 | 15.878 | 246,881 | +14,108 | 0.01% | 3,920,005 |
| 2019-03-21 | 2019-03-19 | 20.443 | 232,773 | +21,161 | 0.01% | 4,758,595 |
| 2019-03-14 | 2019-03-12 | 20.698 | 211,612 | +28,215 | 0.01% | 4,379,999 |
| 2019-03-07 | 2019-03-05 | 20.868 | 183,397 | +14,107 | 0.01% | 3,827,198 |
| 2019-03-06 | 2019-03-04 | 21.067 | 169,290 | +28,215 | 0.00% | 3,566,408 |
| 2018-10-15 | 2018-10-11 | 18.827 | 141,075 | +56,430 | 0.00% | 2,656,006 |
| 2018-10-10 | 2018-10-08 | 18.742 | 84,645 | +56,430 | 0.00% | 1,586,404 |
| 2018-10-09 | 2018-10-05 | 18.969 | 28,215 | +28,215 | 0.00% | 535,201 |
| 2017-08-11 | 2017-08-09 | 22.995 | 0 | -2,641 | ||
| 2017-06-20 | 2017-06-16 | 24.156 | 2,641 | +127 | 0.00% | 63,796 |
| 2017-03-07 | 2017-03-03 | 22.660 | 2,514 | -2,513 | 0.00% | 56,968 |
| 2016-09-21 | 2016-09-19 | 23.147 | 5,027 | +43 | 0.00% | 116,361 |
| 2016-08-19 | 2016-08-17 | 21.606 | 4,984 | +2,492 | 0.00% | 107,685 |
| 2016-06-10 | 2016-06-07 | 21.971 | 2,492 | +143 | 0.00% | 54,752 |
| 2016-06-08 | 2016-06-06 | 21.528 | 2,349 | -2,348 | 0.00% | 50,570 |
| 2016-05-31 | 2016-05-27 | 19.655 | 4,697 | +2,348 | 0.00% | 92,318 |
| 2015-11-12 | 2015-11-10 | 28.136 | 2,349 | +2,349 | 0.00% | 66,093 |
| 2015-04-10 | 2015-04-08 | 36.503 | 0 | -1,131 | ||
| 2015-03-26 | 2015-03-24 | 33.586 | 1,131 | +1,131 | 0.00% | 37,986 |
| 2014-07-22 | 2014-07-18 | 39.463 | 0 | -5,638 | ||
| 2014-07-16 | 2014-07-14 | 39.818 | 5,638 | -2,255 | 0.00% | 224,494 |
| 2014-07-10 | 2014-07-08 | 40.527 | 7,893 | +3,382 | 0.00% | 319,883 |
| 2014-06-16 | 2014-06-12 | 38.905 | 4,511 | +141 | 0.00% | 175,499 |
| 2014-01-13 | 2014-01-09 | 33.321 | 4,370 | -5,462 | 0.00% | 145,612 |
| 2014-01-09 | 2014-01-07 | 31.746 | 9,832 | +5,462 | 0.00% | 312,130 |
| 2013-09-12 | 2013-09-10 | 32.360 | 4,370 | +19 | 0.00% | 141,412 |
| 2013-07-25 | 2013-07-23 | 33.794 | 4,351 | -43,511 | 0.00% | 147,037 |
| 2013-07-19 | 2013-07-17 | 33.058 | 47,862 | +43,511 | 0.00% | 1,582,241 |
| 2013-06-13 | 2013-06-10 | 35.445 | 4,351 | +103 | 0.00% | 154,221 |
| 2013-05-21 | 2013-05-16 | 42.941 | 4,248 | +2,124 | 0.00% | 182,413 |
| 2013-05-20 | 2013-05-15 | 42.847 | 2,124 | +2,124 | 0.00% | 91,006 |
| 2013-03-20 | 2013-03-18 | 39.457 | 0 | -1,062 | ||
| 2013-03-18 | 2013-03-14 | 38.986 | 1,062 | +1,062 | 0.00% | 41,403 |
| 2013-01-29 | 2013-01-25 | 38.421 | 0 | -3,186 | ||
| 2012-12-17 | 2012-12-13 | 34.240 | 3,186 | +3,186 | 0.00% | 109,087 |
| 2012-12-10 | 2012-12-06 | 34.315 | 0 | -21,239 | ||
| 2012-12-05 | 2012-12-03 | 33.110 | 21,239 | +21,239 | 0.00% | 703,215 |
| 2012-06-04 | 2012-05-31 | 26.974 | 0 | -43,722 | ||
| 2012-06-01 | 2012-05-30 | 26.359 | 43,722 | +41,640 | 0.00% | 1,152,484 |
| 2012-05-29 | 2012-05-25 | 26.129 | 2,082 | +2,082 | 0.00% | 54,400 |
| 2012-05-21 | 2012-05-17 | 27.704 | 0 | -2,082 | ||
| 2012-05-08 | 2012-05-04 | 26.513 | 2,082 | +2,082 | 0.00% | 55,200 |
| 2012-05-03 | 2012-04-30 | 27.205 | 0 | -2,082 | ||
| 2012-04-25 | 2012-04-23 | 26.321 | 2,082 | +2,082 | 0.00% | 54,800 |
| 2012-03-08 | 2012-03-06 | 28.204 | 0 | -5,205 | ||
| 2012-03-07 | 2012-03-05 | 28.204 | 5,205 | +5,205 | 0.00% | 146,801 |
| 2011-08-16 | 2011-08-12 | 27.450 | 0 | -5,180 | ||
| 2011-06-16 | 2011-06-14 | 27.681 | 5,180 | +5,180 | 0.00% | 143,389 |
| 2011-06-14 | 2011-06-10 | 27.643 | 0 | -5,180 | ||
| 2011-06-13 | 2011-06-09 | 28.029 | 5,180 | +5,180 | 0.00% | 145,189 |
| 2011-06-07 | 2011-06-02 | 29.110 | 0 | -5,180 | ||
| 2011-06-03 | 2011-06-01 | 29.419 | 5,180 | +5,180 | 0.00% | 152,388 |
| 2011-03-30 | 2011-03-28 | 29.312 | 0 | -5,090 | ||
| 2010-11-15 | 2010-11-11 | 29.430 | 5,090 | +5,090 | 0.00% | 149,799 |
| 2010-04-01 | 2010-03-30 | 34.331 | 0 | -4,969 | ||
| 2010-03-25 | 2010-03-23 | 34.010 | 4,969 | +4,969 | 0.00% | 168,993 |
| 2010-03-10 | 2010-03-08 | 32.762 | 0 | -6,957 | ||
| 2010-03-04 | 2010-03-02 | 32.440 | 6,957 | -2,981 | 0.00% | 225,684 |
| 2010-01-13 | 2010-01-11 | 31.313 | 9,938 | +2,981 | 0.00% | 311,188 |
| 2010-01-05 | 2009-12-31 | 31.071 | 6,957 | -2,981 | 0.00% | 216,164 |
| 2009-12-16 | 2009-12-14 | 30.266 | 9,938 | -1,988 | 0.00% | 300,788 |
| 2009-12-15 | 2009-12-11 | 29.260 | 11,926 | -4,969 | 0.00% | 348,958 |
| 2009-12-10 | 2009-12-08 | 29.059 | 16,895 | +1,987 | 0.00% | 490,952 |
| 2009-12-08 | 2009-12-04 | 30.588 | 14,908 | +4,970 | 0.00% | 456,012 |
| 2009-12-03 | 2009-12-01 | 31.796 | 9,938 | +2,981 | 0.00% | 315,987 |
| 2009-11-27 | 2009-11-25 | 32.601 | 6,957 | -2,981 | 0.00% | 226,804 |
| 2009-11-24 | 2009-11-20 | 31.997 | 9,938 | -4,970 | 0.00% | 317,987 |
| 2009-11-20 | 2009-11-18 | 32.359 | 14,908 | -4,969 | 0.00% | 482,413 |
| 2009-11-18 | 2009-11-16 | 32.520 | 19,877 | -14,907 | 0.00% | 646,407 |
| 2009-11-17 | 2009-11-13 | 32.239 | 34,784 | +19,876 | 0.00% | 1,121,387 |
| 2009-10-27 | 2009-10-22 | 36.022 | 14,908 | -4,969 | 0.00% | 537,014 |
| 2009-10-23 | 2009-10-21 | 36.344 | 19,877 | -34,784 | 0.00% | 722,407 |
| 2009-10-22 | 2009-10-20 | 34.694 | 54,661 | +19,877 | 0.00% | 1,896,393 |
| 2009-10-20 | 2009-10-16 | 35.458 | 34,784 | -4,970 | 0.00% | 1,233,386 |
| 2009-10-19 | 2009-10-15 | 34.855 | 39,754 | +9,939 | 0.00% | 1,385,614 |
| 2009-10-16 | 2009-10-14 | 34.694 | 29,815 | -4,969 | 0.00% | 1,034,393 |
| 2009-10-12 | 2009-10-08 | 36.062 | 34,784 | +14,907 | 0.00% | 1,254,386 |
| 2009-10-09 | 2009-10-07 | 36.304 | 19,877 | +4,969 | 0.00% | 721,607 |
| 2009-09-21 | 2009-09-17 | 36.505 | 14,908 | +4,970 | 0.00% | 544,215 |
| 2009-09-16 | 2009-09-14 | 37.068 | 9,938 | +9,938 | 0.00% | 368,385 |
| 2009-09-14 | 2009-09-10 | 37.511 | 0 | -4,969 | ||
| 2009-09-11 | 2009-09-09 | 37.270 | 4,969 | +4,969 | 0.00% | 185,195 |
| 2009-07-20 | 2009-07-16 | 35.897 | 0 | -17,831 | ||
| 2009-07-17 | 2009-07-15 | 34.968 | 17,831 | -16,840 | 0.00% | 623,521 |
| 2009-07-16 | 2009-07-14 | 34.242 | 34,671 | -14,859 | 0.00% | 1,187,189 |
| 2009-07-14 | 2009-07-10 | 33.313 | 49,530 | +4,953 | 0.00% | 1,649,984 |
| 2009-07-13 | 2009-07-09 | 33.797 | 44,577 | -9,907 | 0.00% | 1,506,585 |
| 2009-07-10 | 2009-07-08 | 33.232 | 54,484 | +9,907 | 0.00% | 1,810,616 |
| 2009-07-09 | 2009-07-07 | 34.080 | 44,577 | +19,812 | 0.00% | 1,519,185 |
| 2009-07-07 | 2009-07-03 | 33.838 | 24,765 | +3,962 | 0.00% | 837,992 |
| 2009-07-06 | 2009-07-02 | 34.322 | 20,803 | +10,897 | 0.00% | 714,007 |
| 2009-07-03 | 2009-06-30 | 34.807 | 9,906 | +9,906 | 0.00% | 344,797 |
| 2009-06-22 | 2009-06-18 | 36.261 | 0 | -4,953 | ||
| 2009-06-18 | 2009-06-16 | 36.594 | 4,953 | +89 | 0.00% | 181,248 |
| 2009-06-16 | 2009-06-12 | 36.594 | 4,864 | +4,864 | 0.00% | 177,992 |
| 2009-06-09 | 2009-06-05 | 38.238 | 0 | -14,593 | ||
| 2009-06-05 | 2009-06-03 | 36.018 | 14,593 | +4,865 | 0.00% | 525,611 |
| 2009-06-04 | 2009-06-02 | 36.059 | 9,728 | +4,864 | 0.00% | 350,783 |
| 2009-06-03 | 2009-06-01 | 36.018 | 4,864 | -11,674 | 0.00% | 175,192 |
| 2009-05-29 | 2009-05-26 | 33.344 | 16,538 | +4,921 | 0.00% | 551,440 |
| 2009-05-26 | 2009-05-22 | 34.088 | 11,617 | -9,681 | 0.00% | 395,995 |
| 2009-05-25 | 2009-05-21 | 32.931 | 21,298 | -1,936 | 0.00% | 701,357 |
| 2009-05-21 | 2009-05-19 | 32.683 | 23,234 | +6,776 | 0.00% | 759,351 |
| 2009-05-15 | 2009-05-13 | 32.931 | 16,458 | -968 | 0.00% | 541,973 |
| 2009-05-13 | 2009-05-11 | 34.335 | 17,426 | -10,649 | 0.00% | 598,330 |
| 2009-05-12 | 2009-05-08 | 33.922 | 28,075 | -4,840 | 0.00% | 952,368 |
| 2009-05-11 | 2009-05-07 | 32.889 | 32,915 | +16,457 | 0.00% | 1,082,552 |
| 2009-05-08 | 2009-05-06 | 34.666 | 16,458 | +4,841 | 0.00% | 570,533 |
| 2009-05-07 | 2009-05-05 | 34.707 | 11,617 | +11,617 | 0.00% | 403,195 |
| 2009-05-06 | 2009-05-04 | 36.401 | 0 | -4,840 | ||
| 2009-05-05 | 2009-04-30 | 36.153 | 4,840 | +4,840 | 0.00% | 174,983 |
| 2009-04-15 | 2009-04-09 | 34.749 | 0 | -1,936 | ||
| 2009-04-14 | 2009-04-08 | 34.088 | 1,936 | +1,936 | 0.00% | 65,994 |
| 2009-04-06 | 2009-04-02 | 35.162 | 0 | -4,840 | ||
| 2009-04-03 | 2009-04-01 | 33.550 | 4,840 | +4,840 | 0.00% | 162,384 |
| 2009-02-20 | 2009-02-18 | 29.088 | 0 | -4,840 | ||
| 2009-02-18 | 2009-02-16 | 29.419 | 4,840 | -969 | 0.00% | 142,386 |
| 2009-02-17 | 2009-02-13 | 30.452 | 5,809 | +4,841 | 0.00% | 176,893 |
| 2009-02-13 | 2009-02-11 | 30.947 | 968 | +968 | 0.00% | 29,957 |
| 2009-01-29 | 2009-01-22 | 27.683 | 0 | -4,840 | ||
| 2009-01-23 | 2009-01-21 | 26.857 | 4,840 | +4,840 | 0.00% | 129,987 |
| 2009-01-21 | 2009-01-19 | 28.634 | 0 | -14,521 | ||
| 2009-01-16 | 2009-01-14 | 29.667 | 14,521 | +14,521 | 0.00% | 430,787 |
| 2009-01-14 | 2009-01-12 | 28.592 | 0 | -9,681 | ||
| 2009-01-13 | 2009-01-09 | 29.047 | 9,681 | -4,840 | 0.00% | 281,201 |
| 2009-01-08 | 2009-01-06 | 29.543 | 14,521 | +14,521 | 0.00% | 428,987 |
| 2008-11-19 | 2008-11-17 | 27.849 | 0 | -24,202 | ||
| 2008-11-18 | 2008-11-14 | 25.948 | 24,202 | +24,202 | 0.00% | 627,990 |
| 2008-02-20 | 2008-02-18 | 42.584 | 0 | -4,779 | ||
| 2008-02-19 | 2008-02-15 | 42.584 | 4,779 | +4,779 | 0.00% | 203,508 |
| 2008-01-17 | 2008-01-15 | 46.246 | 0 | -1,912 | ||
| 2008-01-04 | 2008-01-02 | 54.302 | 1,912 | +1,912 | 0.00% | 103,826 |
| 2008-01-03 | 2007-12-31 | 56.395 | 0 | -1,912 | ||
| 2007-11-23 | 2007-11-21 | 52.314 | 1,912 | -14,336 | 0.00% | 100,025 |
| 2007-11-22 | 2007-11-20 | 52.942 | 16,248 | +14,336 | 0.00% | 860,201 |
| 2007-11-20 | 2007-11-16 | 52.523 | 1,912 | -11,469 | 0.00% | 100,425 |
| 2007-11-19 | 2007-11-15 | 53.151 | 13,381 | -1,911 | 0.00% | 711,216 |
| 2007-11-16 | 2007-11-14 | 54.616 | 15,292 | -5,735 | 0.00% | 835,188 |
| 2007-11-15 | 2007-11-13 | 51.268 | 21,027 | +19,115 | 0.00% | 1,078,010 |
| 2007-11-09 | 2007-11-07 | 59.638 | 1,912 | -14,336 | 0.00% | 114,028 |
| 2007-11-05 | 2007-11-01 | 58.173 | 16,248 | +14,336 | 0.00% | 945,201 |
| 2007-10-10 | 2007-10-08 | 62.359 | 1,912 | +1,912 | 0.00% | 119,229 |
| 2007-10-03 | 2007-09-28 | 50.536 | 0 | -23,894 | ||
| 2007-10-02 | 2007-09-27 | 45.513 | 23,894 | +23,894 | 0.00% | 1,087,496 |
| 2007-09-25 | 2007-09-21 | 43.944 | 0 | -4,779 | ||
| 2007-09-21 | 2007-09-19 | 43.212 | 4,779 | +4,779 | 0.00% | 206,508 |
| 2007-06-26 | 2007-06-22 | 36.117 | 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