History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 151.400 | 1,300 | +0 | 0.00% | 196,820 |
| 2025-10-13 | 2025-10-09 | 155.300 | 1,300 | +0 | 0.00% | 201,890 |
| 2025-10-10 | 2025-10-08 | 153.000 | 1,300 | +0 | 0.00% | 198,900 |
| 2025-10-09 | 2025-10-06 | 152.600 | 1,300 | +0 | 0.00% | 198,380 |
| 2025-10-08 | 2025-10-03 | 152.600 | 1,300 | +0 | 0.00% | 198,380 |
| 2025-10-06 | 2025-10-02 | 154.100 | 1,300 | +0 | 0.00% | 200,330 |
| 2025-10-03 | 2025-09-30 | 149.700 | 1,300 | +0 | 0.00% | 194,610 |
| 2025-10-02 | 2025-09-29 | 151.300 | 1,300 | +0 | 0.00% | 196,690 |
| 2025-09-30 | 2025-09-26 | 146.700 | 1,300 | +0 | 0.00% | 190,710 |
| 2025-09-29 | 2025-09-25 | 149.600 | 1,300 | +0 | 0.00% | 194,480 |
| 2025-09-26 | 2025-09-24 | 150.900 | 1,300 | +0 | 0.00% | 196,170 |
| 2025-09-25 | 2025-09-23 | 150.900 | 1,300 | +0 | 0.00% | 196,170 |
| 2025-09-24 | 2025-09-22 | 150.600 | 1,300 | +0 | 0.00% | 195,780 |
| 2025-09-23 | 2025-09-19 | 149.800 | 1,300 | +0 | 0.00% | 194,740 |
| 2025-09-22 | 2025-09-18 | 149.600 | 1,300 | +0 | 0.00% | 194,480 |
| 2025-09-19 | 2025-09-17 | 148.400 | 1,300 | +0 | 0.00% | 192,920 |
| 2025-09-18 | 2025-09-16 | 152.300 | 1,300 | +0 | 0.00% | 197,990 |
| 2025-09-17 | 2025-09-15 | 150.800 | 1,300 | +0 | 0.00% | 196,040 |
| 2025-09-16 | 2025-09-12 | 150.900 | 1,300 | +0 | 0.00% | 196,170 |
| 2025-09-15 | 2025-09-11 | 149.000 | 1,300 | +0 | 0.00% | 193,700 |
| 2025-09-12 | 2025-09-10 | 148.400 | 1,300 | +0 | 0.00% | 192,920 |
| 2025-09-11 | 2025-09-09 | 147.200 | 1,300 | +0 | 0.00% | 191,360 |
| 2025-09-10 | 2025-09-08 | 144.600 | 1,300 | +0 | 0.00% | 187,980 |
| 2025-09-09 | 2025-09-05 | 144.500 | 1,300 | +0 | 0.00% | 187,850 |
| 2025-09-08 | 2025-09-04 | 143.200 | 1,300 | +0 | 0.00% | 186,160 |
| 2025-09-05 | 2025-09-03 | 141.500 | 1,300 | +0 | 0.00% | 183,950 |
| 2025-09-04 | 2025-09-02 | 144.400 | 1,300 | +0 | 0.00% | 187,720 |
| 2025-09-03 | 2025-09-01 | 145.000 | 1,300 | +0 | 0.00% | 188,500 |
| 2025-09-02 | 2025-08-29 | 143.200 | 1,300 | +0 | 0.00% | 186,160 |
| 2025-09-01 | 2025-08-28 | 144.100 | 1,300 | +0 | 0.00% | 187,330 |
| 2025-08-29 | 2025-08-27 | 144.500 | 1,300 | +0 | 0.00% | 187,850 |
| 2025-08-28 | 2025-08-26 | 146.700 | 1,300 | +0 | 0.00% | 190,710 |
| 2025-08-27 | 2025-08-25 | 145.900 | 1,300 | +0 | 0.00% | 189,670 |
| 2025-08-26 | 2025-08-22 | 147.800 | 1,300 | +0 | 0.00% | 192,140 |
| 2025-08-25 | 2025-08-21 | 143.200 | 1,300 | +0 | 0.00% | 186,160 |
| 2025-08-22 | 2025-08-20 | 142.000 | 1,300 | +0 | 0.00% | 184,600 |
| 2025-08-21 | 2025-08-19 | 141.900 | 1,300 | +0 | 0.00% | 184,470 |
| 2025-08-20 | 2025-08-18 | 139.600 | 1,300 | +0 | 0.00% | 181,480 |
| 2025-08-19 | 2025-08-15 | 147.400 | 1,300 | +0 | 0.00% | 191,620 |
| 2025-08-18 | 2025-08-14 | 150.400 | 1,300 | +0 | 0.00% | 195,520 |
| 2025-08-15 | 2025-08-13 | 150.500 | 1,300 | +0 | 0.00% | 195,650 |
| 2025-08-14 | 2025-08-12 | 150.200 | 1,300 | +0 | 0.00% | 195,260 |
| 2025-08-13 | 2025-08-11 | 147.400 | 1,300 | +0 | 0.00% | 191,620 |
| 2025-08-12 | 2025-08-08 | 145.600 | 1,300 | +0 | 0.00% | 189,280 |
| 2025-08-11 | 2025-08-07 | 145.800 | 1,300 | +0 | 0.00% | 189,540 |
| 2025-08-08 | 2025-08-06 | 141.900 | 1,300 | +0 | 0.00% | 184,470 |
| 2025-08-07 | 2025-08-05 | 144.264 | 1,300 | +0 | 0.00% | 187,543 |
| 2025-08-06 | 2025-08-04 | 142.855 | 1,300 | +9 | 0.00% | 185,711 |
| 2025-08-05 | 2025-08-01 | 142.251 | 1,291 | +0 | 0.00% | 183,646 |
| 2025-08-04 | 2025-07-31 | 142.955 | 1,291 | +0 | 0.00% | 184,555 |
| 2025-08-01 | 2025-07-30 | 144.566 | 1,291 | +0 | 0.00% | 186,635 |
| 2025-07-31 | 2025-07-29 | 141.949 | 1,291 | +0 | 0.00% | 183,256 |
| 2025-07-30 | 2025-07-28 | 143.056 | 1,291 | +0 | 0.00% | 184,685 |
| 2025-07-29 | 2025-07-25 | 143.459 | 1,291 | +0 | 0.00% | 185,205 |
| 2025-07-28 | 2025-07-24 | 144.465 | 1,291 | +0 | 0.00% | 186,505 |
| 2025-07-25 | 2025-07-23 | 141.747 | 1,291 | +0 | 0.00% | 182,996 |
| 2025-07-24 | 2025-07-22 | 142.653 | 1,291 | +0 | 0.00% | 184,166 |
| 2025-07-23 | 2025-07-21 | 142.251 | 1,291 | +0 | 0.00% | 183,646 |
| 2025-07-22 | 2025-07-18 | 144.264 | 1,291 | +0 | 0.00% | 186,245 |
| 2025-07-21 | 2025-07-17 | 143.157 | 1,291 | +0 | 0.00% | 184,815 |
| 2025-07-18 | 2025-07-16 | 140.539 | 1,291 | +0 | 0.00% | 181,436 |
| 2025-07-17 | 2025-07-15 | 140.942 | 1,291 | +0 | 0.00% | 181,956 |
| 2025-07-16 | 2025-07-14 | 138.526 | 1,291 | +0 | 0.00% | 178,837 |
| 2025-07-15 | 2025-07-11 | 137.720 | 1,291 | +0 | 0.00% | 177,797 |
| 2025-07-14 | 2025-07-10 | 138.828 | 1,291 | +0 | 0.00% | 179,227 |
| 2025-07-11 | 2025-07-09 | 135.405 | 1,291 | +0 | 0.00% | 174,808 |
| 2025-07-10 | 2025-07-08 | 132.989 | 1,291 | +0 | 0.00% | 171,689 |
| 2025-07-09 | 2025-07-07 | 132.989 | 1,291 | +0 | 0.00% | 171,689 |
| 2025-07-08 | 2025-07-04 | 131.177 | 1,291 | +0 | 0.00% | 169,349 |
| 2025-07-07 | 2025-07-03 | 130.975 | 1,291 | +0 | 0.00% | 169,089 |
| 2025-07-04 | 2025-07-02 | 132.385 | 1,291 | +0 | 0.00% | 170,909 |
| 2025-07-03 | 2025-06-30 | 131.781 | 1,291 | +0 | 0.00% | 170,129 |
| 2025-07-02 | 2025-06-27 | 130.774 | 1,291 | +0 | 0.00% | 168,829 |
| 2025-06-30 | 2025-06-26 | 129.667 | 1,291 | +0 | 0.00% | 167,400 |
| 2025-06-27 | 2025-06-25 | 129.163 | 1,291 | +0 | 0.00% | 166,750 |
| 2025-06-26 | 2025-06-24 | 128.358 | 1,291 | +0 | 0.00% | 165,710 |
| 2025-06-25 | 2025-06-23 | 125.640 | 1,291 | +0 | 0.00% | 162,201 |
| 2025-06-24 | 2025-06-20 | 126.848 | 1,291 | +0 | 0.00% | 163,760 |
| 2025-06-23 | 2025-06-19 | 122.720 | 1,291 | +0 | 0.00% | 158,432 |
| 2025-06-20 | 2025-06-18 | 124.734 | 1,291 | +0 | 0.00% | 161,031 |
| 2025-06-19 | 2025-06-17 | 125.942 | 1,291 | +0 | 0.00% | 162,591 |
| 2025-06-18 | 2025-06-16 | 126.042 | 1,291 | +0 | 0.00% | 162,721 |
| 2025-06-17 | 2025-06-13 | 121.713 | 1,291 | +0 | 0.00% | 157,132 |
| 2025-06-16 | 2025-06-12 | 123.526 | 1,291 | +0 | 0.00% | 159,471 |
| 2025-06-13 | 2025-06-11 | 124.230 | 1,291 | +0 | 0.00% | 160,381 |
| 2025-06-12 | 2025-06-10 | 124.633 | 1,291 | +0 | 0.00% | 160,901 |
| 2025-06-11 | 2025-06-09 | 126.244 | 1,291 | +0 | 0.00% | 162,981 |
| 2025-06-10 | 2025-06-06 | 122.922 | 1,291 | +0 | 0.00% | 158,692 |
| 2025-06-09 | 2025-06-05 | 122.922 | 1,291 | +0 | 0.00% | 158,692 |
| 2025-06-06 | 2025-06-04 | 123.123 | 1,291 | +0 | 0.00% | 158,952 |
| 2025-06-05 | 2025-06-03 | 120.103 | 1,291 | +0 | 0.00% | 155,053 |
| 2025-06-04 | 2025-06-02 | 122.418 | 1,291 | +0 | 0.00% | 158,042 |
| 2025-06-03 | 2025-05-30 | 123.626 | 1,291 | +0 | 0.00% | 159,601 |
| 2025-06-02 | 2025-05-29 | 122.821 | 1,291 | +0 | 0.00% | 158,562 |
| 2025-05-30 | 2025-05-28 | 122.821 | 1,291 | +0 | 0.00% | 158,562 |
| 2025-05-29 | 2025-05-27 | 122.619 | 1,291 | +0 | 0.00% | 158,302 |
| 2025-05-28 | 2025-05-26 | 122.015 | 1,291 | +0 | 0.00% | 157,522 |
| 2025-05-27 | 2025-05-23 | 123.727 | 1,291 | +0 | 0.00% | 159,731 |
| 2025-05-26 | 2025-05-22 | 122.720 | 1,291 | +0 | 0.00% | 158,432 |
| 2025-05-23 | 2025-05-21 | 122.821 | 1,291 | +0 | 0.00% | 158,562 |
| 2025-05-22 | 2025-05-20 | 121.311 | 1,291 | +0 | 0.00% | 156,612 |
| 2025-05-21 | 2025-05-19 | 120.807 | 1,291 | +0 | 0.00% | 155,962 |
| 2025-05-20 | 2025-05-16 | 119.801 | 1,291 | +0 | 0.00% | 154,663 |
| 2025-05-19 | 2025-05-15 | 118.794 | 1,291 | +0 | 0.00% | 153,363 |
| 2025-05-16 | 2025-05-14 | 120.103 | 1,291 | +0 | 0.00% | 155,053 |
| 2025-05-15 | 2025-05-13 | 120.002 | 1,291 | +0 | 0.00% | 154,923 |
| 2025-05-14 | 2025-05-12 | 116.277 | 1,291 | +0 | 0.00% | 150,114 |
| 2025-05-13 | 2025-05-09 | 111.646 | 1,291 | +0 | 0.00% | 144,135 |
| 2025-05-12 | 2025-05-08 | 109.532 | 1,291 | +0 | 0.00% | 141,406 |
| 2025-05-09 | 2025-05-07 | 110.740 | 1,291 | +0 | 0.00% | 142,965 |
| 2025-05-08 | 2025-05-06 | 111.747 | 1,291 | +0 | 0.00% | 144,265 |
| 2025-05-07 | 2025-05-02 | 114.364 | 1,291 | +0 | 0.00% | 147,644 |
| 2025-05-06 | 2025-04-30 | 113.559 | 1,291 | +0 | 0.00% | 146,605 |
| 2025-05-02 | 2025-04-29 | 114.062 | 1,291 | +0 | 0.00% | 147,254 |
| 2025-04-30 | 2025-04-28 | 110.639 | 1,291 | +0 | 0.00% | 142,835 |
| 2025-04-29 | 2025-04-25 | 112.250 | 1,291 | +0 | 0.00% | 144,915 |
| 2025-04-28 | 2025-04-24 | 111.042 | 1,291 | +0 | 0.00% | 143,355 |
| 2025-04-25 | 2025-04-23 | 111.042 | 1,291 | +0 | 0.00% | 143,355 |
| 2025-04-24 | 2025-04-22 | 106.109 | 1,291 | +0 | 0.00% | 136,987 |
| 2025-04-23 | 2025-04-17 | 104.599 | 1,291 | +0 | 0.00% | 135,037 |
| 2025-04-22 | 2025-04-16 | 104.096 | 1,291 | +0 | 0.00% | 134,388 |
| 2025-04-17 | 2025-04-15 | 102.988 | 1,291 | +0 | 0.00% | 132,958 |
| 2025-04-16 | 2025-04-14 | 100.169 | 1,291 | +0 | 0.00% | 129,319 |
| 2025-04-15 | 2025-04-11 | 94.028 | 1,291 | +0 | 0.00% | 121,391 |
| 2025-04-14 | 2025-04-10 | 95.538 | 1,291 | +0 | 0.00% | 123,340 |
| 2025-04-11 | 2025-04-09 | 89.599 | 1,291 | +0 | 0.00% | 115,672 |
| 2025-04-10 | 2025-04-08 | 92.015 | 1,291 | +0 | 0.00% | 118,791 |
| 2025-04-09 | 2025-04-07 | 92.116 | 1,291 | +0 | 0.00% | 118,921 |
| 2025-04-08 | 2025-04-03 | 109.733 | 1,291 | +0 | 0.00% | 141,666 |
| 2025-04-07 | 2025-04-02 | 115.774 | 1,291 | +0 | 0.00% | 149,464 |
| 2025-04-03 | 2025-04-01 | 115.874 | 1,291 | +0 | 0.00% | 149,594 |
| 2025-04-02 | 2025-03-31 | 115.069 | 1,291 | +0 | 0.00% | 148,554 |
| 2025-04-01 | 2025-03-28 | 117.989 | 1,291 | +0 | 0.00% | 152,323 |
| 2025-03-31 | 2025-03-27 | 116.780 | 1,291 | +0 | 0.00% | 150,764 |
| 2025-03-28 | 2025-03-26 | 119.398 | 1,291 | +0 | 0.00% | 154,143 |
| 2025-03-27 | 2025-03-25 | 120.919 | 1,291 | +0 | 0.00% | 156,106 |
| 2025-03-26 | 2025-03-24 | 121.226 | 1,291 | +23 | 0.00% | 156,503 |
| 2025-03-25 | 2025-03-21 | 120.611 | 1,268 | +0 | 0.00% | 152,935 |
| 2025-03-24 | 2025-03-20 | 122.252 | 1,268 | +0 | 0.00% | 155,015 |
| 2025-03-21 | 2025-03-19 | 123.995 | 1,268 | +0 | 0.00% | 157,226 |
| 2025-03-20 | 2025-03-18 | 120.816 | 1,268 | +0 | 0.00% | 153,195 |
| 2025-03-19 | 2025-03-17 | 121.226 | 1,268 | +0 | 0.00% | 153,715 |
| 2025-03-18 | 2025-03-14 | 119.072 | 1,268 | +0 | 0.00% | 150,984 |
| 2025-03-17 | 2025-03-13 | 118.765 | 1,268 | +0 | 0.00% | 150,594 |
| 2025-03-14 | 2025-03-12 | 116.406 | 1,268 | +0 | 0.00% | 147,603 |
| 2025-03-13 | 2025-03-11 | 118.457 | 1,268 | +244 | 0.00% | 150,204 |
| 2025-03-11 | 2025-03-07 | 125.534 | 1,024 | +195 | 0.00% | 128,547 |
| 2025-03-10 | 2025-03-06 | 128.200 | 829 | +829 | 0.00% | 106,278 |
| 2024-11-14 | 2024-11-12 | 95.381 | 0 | -98 | ||
| 2024-08-29 | 2024-08-27 | 80.817 | 98 | -487 | 0.00% | 7,920 |
| 2024-08-07 | 2024-08-05 | 69.986 | 585 | +6 | 0.00% | 40,942 |
| 2024-06-24 | 2024-06-20 | 74.285 | 579 | +482 | 0.00% | 43,011 |
| 2024-03-06 | 2024-03-04 | 72.649 | 97 | +3 | 0.00% | 7,047 |
| 2023-08-29 | 2023-08-25 | 75.038 | 94 | -1,224 | 0.00% | 7,054 |
| 2023-08-09 | 2023-08-07 | 78.460 | 1,318 | +8 | 0.00% | 103,410 |
| 2023-02-22 | 2023-02-20 | 78.263 | 1,310 | +20 | 0.00% | 102,525 |
| 2022-09-29 | 2022-09-27 | 54.274 | 1,290 | -36,850 | 0.00% | 70,013 |
| 2022-09-28 | 2022-09-26 | 52.917 | 38,140 | +36,850 | 0.00% | 2,018,261 |
| 2022-08-10 | 2022-08-08 | 63.483 | 1,290 | +14 | 0.00% | 81,894 |
| 2022-02-23 | 2022-02-21 | 69.688 | 1,276 | +30 | 0.00% | 88,922 |
| 2021-08-11 | 2021-08-09 | 56.183 | 1,246 | +6 | 0.00% | 70,004 |
| 2021-05-04 | 2021-04-30 | 63.580 | 1,240 | -442 | 0.00% | 78,839 |
| 2021-03-03 | 2021-03-01 | 57.827 | 1,682 | +23 | 0.00% | 97,265 |
| 2020-06-11 | 2020-06-09 | 50.555 | 1,659 | -10,480 | 0.00% | 83,872 |
| 2020-04-03 | 2020-04-01 | 45.689 | 12,139 | +10,480 | 0.00% | 554,617 |
| 2020-03-11 | 2020-03-09 | 58.571 | 1,659 | +436 | 0.00% | 97,169 |
| 2020-01-02 | 2019-12-27 | 83.820 | 1,223 | -873 | 0.00% | 102,512 |
| 2019-09-19 | 2019-09-17 | 76.205 | 2,096 | -873 | 0.00% | 159,726 |
| 2019-08-12 | 2019-08-08 | 69.049 | 2,969 | -874 | 0.00% | 205,005 |
| 2019-08-09 | 2019-08-07 | 69.049 | 3,843 | +1,747 | 0.00% | 265,354 |
| 2019-08-07 | 2019-08-05 | 71.985 | 2,096 | +19 | 0.00% | 150,880 |
| 2019-05-08 | 2019-05-06 | 82.268 | 2,077 | -4,327 | 0.00% | 170,871 |
| 2019-05-06 | 2019-05-02 | 84.810 | 6,404 | +5,192 | 0.00% | 543,125 |
| 2019-03-07 | 2019-03-05 | 75.508 | 1,212 | +563 | 0.00% | 91,516 |
| 2019-03-06 | 2019-03-04 | 75.567 | 649 | +12 | 0.00% | 49,043 |
| 2019-01-24 | 2019-01-22 | 73.448 | 637 | -1,699 | 0.00% | 46,787 |
| 2018-08-08 | 2018-08-06 | 82.656 | 2,336 | +15 | 0.00% | 193,084 |
| 2018-07-23 | 2018-07-19 | 82.419 | 2,321 | +422 | 0.00% | 191,294 |
| 2018-06-12 | 2018-06-08 | 91.840 | 1,899 | +422 | 0.00% | 174,404 |
| 2018-05-30 | 2018-05-28 | 93.736 | 1,477 | +844 | 0.00% | 138,448 |
| 2018-05-25 | 2018-05-23 | 97.587 | 633 | -1,266 | 0.00% | 61,773 |
| 2018-05-02 | 2018-04-27 | 97.054 | 1,899 | +422 | 0.00% | 184,305 |
| 2018-04-24 | 2018-04-20 | 98.535 | 1,477 | -844 | 0.00% | 145,536 |
| 2018-03-26 | 2018-03-22 | 97.587 | 2,321 | +422 | 0.00% | 226,500 |
| 2018-03-23 | 2018-03-21 | 98.061 | 1,899 | -2,491 | 0.00% | 186,218 |
| 2018-03-14 | 2018-03-12 | 100.905 | 4,390 | +422 | 0.00% | 442,974 |
| 2018-03-07 | 2018-03-05 | 100.444 | 3,968 | +40 | 0.00% | 398,562 |
| 2018-03-06 | 2018-03-02 | 102.419 | 3,928 | +418 | 0.00% | 402,303 |
| 2018-02-07 | 2018-02-05 | 107.268 | 3,510 | -1,670 | 0.00% | 376,510 |
| 2018-01-19 | 2018-01-17 | 105.592 | 5,180 | +1,670 | 0.00% | 546,966 |
| 2017-09-11 | 2017-09-07 | 90.866 | 3,510 | -8,353 | 0.00% | 318,941 |
| 2017-08-07 | 2017-08-03 | 96.852 | 11,863 | +8,353 | 0.00% | 1,148,960 |
| 2017-07-03 | 2017-06-29 | 94.219 | 3,510 | -1,044 | 0.00% | 330,707 |
| 2017-05-22 | 2017-05-18 | 89.430 | 4,554 | +1,044 | 0.00% | 407,263 |
| 2017-05-18 | 2017-05-16 | 92.004 | 3,510 | -1,044 | 0.00% | 322,933 |
| 2016-08-29 | 2016-08-25 | 75.842 | 4,554 | +877 | 0.00% | 345,383 |
| 2016-07-05 | 2016-06-30 | 68.719 | 3,677 | -835 | 0.00% | 252,678 |
| 2016-07-04 | 2016-06-29 | 68.240 | 4,512 | +835 | 0.00% | 307,897 |
| 2016-06-22 | 2016-06-20 | 73.747 | 3,677 | -1,671 | 0.00% | 271,167 |
| 2016-06-21 | 2016-06-17 | 68.299 | 5,348 | -835 | 0.00% | 365,266 |
| 2016-06-20 | 2016-06-16 | 65.785 | 6,183 | +835 | 0.00% | 406,751 |
| 2016-06-15 | 2016-06-13 | 67.821 | 5,348 | +836 | 0.00% | 362,705 |
| 2016-06-01 | 2016-05-30 | 73.268 | 4,512 | +835 | 0.00% | 330,584 |
| 2016-05-30 | 2016-05-26 | 74.285 | 3,677 | -3,007 | 0.00% | 273,147 |
| 2016-05-26 | 2016-05-24 | 70.514 | 6,684 | -835 | 0.00% | 471,317 |
| 2016-05-23 | 2016-05-19 | 71.053 | 7,519 | -1,671 | 0.00% | 534,248 |
| 2016-05-18 | 2016-05-16 | 67.940 | 9,190 | -1,670 | 0.00% | 624,372 |
| 2016-05-13 | 2016-05-11 | 65.366 | 10,860 | +1,670 | 0.00% | 709,879 |
| 2016-05-09 | 2016-05-05 | 69.257 | 9,190 | +835 | 0.00% | 636,474 |
| 2016-05-05 | 2016-05-03 | 72.609 | 8,355 | +836 | 0.00% | 606,651 |
| 2016-04-29 | 2016-04-27 | 75.064 | 7,519 | -836 | 0.00% | 564,403 |
| 2016-04-28 | 2016-04-26 | 71.113 | 8,355 | +836 | 0.00% | 594,148 |
| 2016-04-13 | 2016-04-11 | 59.081 | 7,519 | -1,671 | 0.00% | 444,231 |
| 2016-04-08 | 2016-04-06 | 57.645 | 9,190 | +1,671 | 0.00% | 529,753 |
| 2016-03-07 | 2016-03-03 | 59.859 | 7,519 | -1,671 | 0.00% | 450,082 |
| 2016-03-04 | 2016-03-02 | 56.926 | 9,190 | -835 | 0.00% | 523,152 |
| 2016-03-03 | 2016-03-01 | 55.729 | 10,025 | -835 | 0.00% | 558,684 |
| 2016-03-01 | 2016-02-26 | 52.556 | 10,860 | +835 | 0.00% | 570,763 |
| 2016-02-26 | 2016-02-24 | 53.574 | 10,025 | +841 | 0.00% | 537,080 |
| 2016-02-23 | 2016-02-19 | 56.926 | 9,184 | +1,671 | 0.00% | 522,810 |
| 2016-02-03 | 2016-02-01 | 62.613 | 7,513 | -2,423 | 0.00% | 470,410 |
| 2015-12-29 | 2015-12-24 | 81.289 | 9,936 | +2,423 | 0.00% | 807,687 |
| 2015-12-15 | 2015-12-11 | 71.352 | 7,513 | +1,428 | 0.00% | 536,070 |
| 2015-12-14 | 2015-12-10 | 72.130 | 6,085 | +1,002 | 0.00% | 438,914 |
| 2015-11-17 | 2015-11-13 | 93.692 | 5,083 | +1,403 | 0.00% | 476,234 |
| 2015-11-11 | 2015-11-09 | 95.283 | 3,680 | +1,099 | 0.00% | 350,640 |
| 2015-08-12 | 2015-08-10 | 141.970 | 2,581 | +26 | 0.00% | 366,425 |
| 2015-07-20 | 2015-07-16 | 159.459 | 2,555 | -699 | 0.00% | 407,419 |
| 2015-07-10 | 2015-07-08 | 150.586 | 3,254 | +699 | 0.00% | 490,008 |
| 2015-06-24 | 2015-06-22 | 165.761 | 2,555 | -77 | 0.00% | 423,518 |
| 2015-05-14 | 2015-05-12 | 160.874 | 2,632 | +79 | 0.00% | 423,420 |
| 2015-03-23 | 2015-03-19 | 154.316 | 2,553 | -155 | 0.00% | 393,968 |
| 2015-03-11 | 2015-03-09 | 162.271 | 2,708 | +98 | 0.00% | 439,431 |
| 2014-11-18 | 2014-11-14 | 156.533 | 2,610 | +150 | 0.00% | 408,552 |
| 2014-10-21 | 2014-10-17 | 176.283 | 2,460 | +75 | 0.00% | 433,657 |
| 2014-08-21 | 2014-08-19 | 211.513 | 2,385 | +75 | 0.00% | 504,459 |
| 2014-08-13 | 2014-08-11 | 215.602 | 2,310 | +32 | 0.00% | 498,041 |
| 2014-05-19 | 2014-05-15 | 231.708 | 2,278 | -739 | 0.00% | 527,831 |
| 2014-03-12 | 2014-03-10 | 227.209 | 3,017 | +82 | 0.00% | 685,490 |
| 2014-02-06 | 2014-02-04 | 216.774 | 2,935 | +719 | 0.00% | 636,231 |
| 2013-08-15 | 2013-08-12 | 269.296 | 2,216 | +26 | 0.00% | 596,760 |
| 2013-05-09 | 2013-05-07 | 282.951 | 2,190 | -710 | 0.00% | 619,663 |
| 2013-03-13 | 2013-03-11 | 301.030 | 2,900 | +60 | 0.00% | 872,988 |
| 2013-03-11 | 2013-03-07 | 301.318 | 2,840 | +348 | 0.00% | 855,743 |
| 2013-03-07 | 2013-03-05 | 303.043 | 2,492 | -157 | 0.00% | 755,183 |
| 2013-03-05 | 2013-03-01 | 303.331 | 2,649 | -35 | 0.00% | 803,523 |
| 2012-12-28 | 2012-12-24 | 282.629 | 2,684 | -347 | 0.00% | 758,577 |
| 2012-11-12 | 2012-11-08 | 259.340 | 3,031 | +695 | 0.00% | 786,061 |
| 2012-10-11 | 2012-10-09 | 250.571 | 2,336 | +23 | 0.00% | 585,334 |
| 2012-09-20 | 2012-09-18 | 267.822 | 2,313 | -278 | 0.00% | 619,473 |
| 2012-09-17 | 2012-09-13 | 258.334 | 2,591 | -104 | 0.00% | 669,344 |
| 2012-08-17 | 2012-08-15 | 246.833 | 2,695 | -70 | 0.00% | 665,216 |
| 2012-08-14 | 2012-08-10 | 235.189 | 2,765 | +278 | 0.00% | 650,298 |
| 2012-08-13 | 2012-08-09 | 238.783 | 2,487 | -139 | 0.00% | 593,853 |
| 2012-08-10 | 2012-08-08 | 229.007 | 2,626 | -417 | 0.00% | 601,373 |
| 2012-08-09 | 2012-08-07 | 233.233 | 3,043 | +661 | 0.00% | 709,729 |
| 2012-08-08 | 2012-08-06 | 274.024 | 2,382 | +31 | 0.00% | 652,724 |
| 2012-08-06 | 2012-08-02 | 268.779 | 2,351 | -686 | 0.00% | 631,900 |
| 2012-07-10 | 2012-07-06 | 253.046 | 3,037 | +686 | 0.00% | 768,500 |
| 2012-03-07 | 2012-03-05 | 296.116 | 2,351 | +47 | 0.00% | 696,168 |
| 2012-02-21 | 2012-02-17 | 295.075 | 2,304 | -841 | 0.00% | 679,853 |
| 2012-02-13 | 2012-02-09 | 290.913 | 3,145 | -673 | 0.00% | 914,921 |
| 2012-01-09 | 2012-01-05 | 259.399 | 3,818 | +101 | 0.00% | 990,384 |
| 2011-11-01 | 2011-10-28 | 280.359 | 3,717 | -67 | 0.00% | 1,042,093 |
| 2011-10-13 | 2011-10-11 | 251.371 | 3,784 | -673 | 0.00% | 951,190 |
| 2011-09-09 | 2011-09-07 | 245.723 | 4,457 | +673 | 0.00% | 1,095,186 |
| 2011-08-17 | 2011-08-15 | 271.737 | 3,784 | +67 | 0.00% | 1,028,252 |
| 2011-08-10 | 2011-08-08 | 286.700 | 3,717 | +40 | 0.00% | 1,065,663 |
| 2011-08-08 | 2011-08-04 | 298.270 | 3,677 | -9,650 | 0.00% | 1,096,738 |
| 2011-08-05 | 2011-08-03 | 302.627 | 13,327 | -6,655 | 0.00% | 4,033,115 |
| 2011-08-04 | 2011-08-02 | 300.824 | 19,982 | +16,638 | 0.00% | 6,011,070 |
| 2011-04-27 | 2011-04-21 | 312.845 | 3,344 | +166 | 0.00% | 1,046,154 |
| 2011-04-19 | 2011-04-15 | 312.244 | 3,178 | -665 | 0.00% | 992,312 |
| 2011-04-18 | 2011-04-14 | 312.845 | 3,843 | +665 | 0.00% | 1,202,264 |
| 2011-04-15 | 2011-04-13 | 315.850 | 3,178 | +666 | 0.00% | 1,003,773 |
| 2011-04-08 | 2011-04-06 | 316.752 | 2,512 | -400 | 0.00% | 795,681 |
| 2011-03-14 | 2011-03-10 | 308.337 | 2,912 | +400 | 0.00% | 897,878 |
| 2011-03-09 | 2011-03-07 | 328.611 | 2,512 | +42 | 0.00% | 825,472 |
| 2011-03-07 | 2011-03-03 | 328.306 | 2,470 | -654 | 0.00% | 810,915 |
| 2011-03-04 | 2011-03-02 | 314.550 | 3,124 | +654 | 0.00% | 982,654 |
| 2010-12-02 | 2010-11-30 | 326.472 | 2,470 | +654 | 0.00% | 806,385 |
| 2010-11-30 | 2010-11-26 | 333.808 | 1,816 | +197 | 0.00% | 606,195 |
| 2010-11-11 | 2010-11-09 | 370.185 | 1,619 | +180 | 0.00% | 599,329 |
| 2010-10-18 | 2010-10-14 | 375.995 | 1,439 | +53 | 0.00% | 541,056 |
| 2010-08-11 | 2010-08-09 | 362.724 | 1,386 | +12 | 0.00% | 502,736 |
| 2010-05-31 | 2010-05-27 | 293.573 | 1,374 | +187 | 0.00% | 403,369 |
| 2010-05-12 | 2010-05-10 | 313.422 | 1,187 | +187 | 0.00% | 372,032 |
| 2010-05-03 | 2010-04-29 | 330.069 | 1,000 | +313 | 0.00% | 330,069 |
| 2010-03-10 | 2010-03-08 | 336.441 | 687 | +12 | 0.00% | 231,135 |
| 2010-03-08 | 2010-03-04 | 314.945 | 675 | -3,071 | 0.00% | 212,588 |
| 2010-03-05 | 2010-03-03 | 298.009 | 3,746 | -614 | 0.00% | 1,116,341 |
| 2010-03-04 | 2010-03-02 | 292.961 | 4,360 | +614 | 0.00% | 1,277,308 |
| 2010-02-23 | 2010-02-19 | 287.912 | 3,746 | +123 | 0.00% | 1,078,520 |
| 2010-01-26 | 2010-01-22 | 297.032 | 3,623 | +3,070 | 0.00% | 1,076,146 |
| 2009-12-04 | 2009-12-02 | 325.204 | 553 | -614 | 0.00% | 179,838 |
| 2009-12-01 | 2009-11-27 | 302.080 | 1,167 | +737 | 0.00% | 352,527 |
| 2009-11-13 | 2009-11-11 | 344.257 | 430 | -2,333 | 0.00% | 148,031 |
| 2009-11-11 | 2009-11-09 | 337.092 | 2,763 | -1,843 | 0.00% | 931,385 |
| 2009-10-29 | 2009-10-27 | 329.927 | 4,606 | -614 | 0.00% | 1,519,642 |
| 2009-10-27 | 2009-10-22 | 327.647 | 5,220 | +4,790 | 0.00% | 1,710,316 |
| 2009-10-20 | 2009-10-16 | 325.693 | 430 | -614 | 0.00% | 140,048 |
| 2009-10-19 | 2009-10-15 | 324.878 | 1,044 | +614 | 0.00% | 339,173 |
| 2009-10-16 | 2009-10-14 | 319.016 | 430 | +123 | 0.00% | 137,177 |
| 2009-10-15 | 2009-10-13 | 313.968 | 307 | -2,397 | 0.00% | 96,388 |
| 2009-10-13 | 2009-10-09 | 314.131 | 2,704 | +2,397 | 0.00% | 849,409 |
| 2009-10-12 | 2009-10-08 | 314.293 | 307 | +307 | 0.00% | 96,488 |
| 2009-05-11 | 2009-05-07 | 251.961 | 0 | -3,042 | ||
| 2009-05-08 | 2009-05-06 | 231.745 | 3,042 | +3,042 | 0.00% | 704,967 |
| 2009-04-16 | 2009-04-14 | 192.463 | 0 | -730 | ||
| 2009-04-15 | 2009-04-09 | 174.384 | 730 | +730 | 0.00% | 127,300 |
| 2009-03-17 | 2009-03-13 | 146.607 | 0 | -426 | ||
| 2009-03-11 | 2009-03-09 | 136.507 | 426 | +18 | 0.00% | 58,152 |
| 2009-03-09 | 2009-03-05 | 136.936 | 408 | -351 | 0.00% | 55,870 |
| 2009-02-27 | 2009-02-25 | 132.051 | 759 | +234 | 0.00% | 100,227 |
| 2009-02-25 | 2009-02-23 | 132.822 | 525 | +117 | 0.00% | 69,732 |
| 2009-02-23 | 2009-02-19 | 134.965 | 408 | +291 | 0.00% | 55,066 |
| 2009-01-29 | 2009-01-22 | 148.247 | 117 | -583 | 0.00% | 17,345 |
| 2009-01-22 | 2009-01-20 | 144.648 | 700 | +583 | 0.00% | 101,254 |
| 2009-01-21 | 2009-01-19 | 156.645 | 117 | -233 | 0.00% | 18,327 |
| 2009-01-20 | 2009-01-16 | 154.760 | 350 | +233 | 0.00% | 54,166 |
| 2009-01-19 | 2009-01-15 | 155.102 | 117 | -310 | 0.00% | 18,147 |
| 2009-01-16 | 2009-01-14 | 166.242 | 427 | -233 | 0.00% | 70,985 |
| 2009-01-15 | 2009-01-13 | 171.898 | 660 | +233 | 0.00% | 113,453 |
| 2009-01-05 | 2008-12-31 | 157.844 | 427 | -291 | 0.00% | 67,400 |
| 2008-12-22 | 2008-12-18 | 157.330 | 718 | +368 | 0.00% | 112,963 |
| 2008-12-11 | 2008-12-09 | 155.959 | 350 | -233 | 0.00% | 54,586 |
| 2008-12-09 | 2008-12-05 | 150.818 | 583 | -234 | 0.00% | 87,927 |
| 2008-12-08 | 2008-12-04 | 151.246 | 817 | +234 | 0.00% | 123,568 |
| 2008-11-27 | 2008-11-25 | 179.092 | 583 | -224 | 0.00% | 104,411 |
| 2008-11-26 | 2008-11-24 | 174.531 | 807 | +504 | 0.00% | 140,846 |
| 2008-11-25 | 2008-11-21 | 186.430 | 303 | -504 | 0.00% | 56,488 |
| 2008-11-24 | 2008-11-20 | 177.506 | 807 | +504 | 0.00% | 143,247 |
| 2008-11-20 | 2008-11-18 | 190.397 | 303 | +101 | 0.00% | 57,690 |
| 2008-11-18 | 2008-11-14 | 198.330 | 202 | +101 | 0.00% | 40,063 |
| 2008-11-07 | 2008-11-05 | 267.746 | 101 | -101 | 0.00% | 27,042 |
| 2008-11-03 | 2008-10-30 | 238.591 | 202 | -201 | 0.00% | 48,195 |
| 2008-10-31 | 2008-10-29 | 201.305 | 403 | +403 | 0.00% | 81,126 |
| 2008-10-30 | 2008-10-28 | 194.760 | 0 | -202 | ||
| 2008-10-28 | 2008-10-24 | 209.040 | 202 | +101 | 0.00% | 42,226 |
| 2008-10-23 | 2008-10-21 | 289.562 | 101 | -202 | 0.00% | 29,246 |
| 2008-10-21 | 2008-10-17 | 277.662 | 303 | +202 | 0.00% | 84,132 |
| 2008-10-14 | 2008-10-10 | 275.679 | 101 | -5,042 | 0.00% | 27,844 |
| 2008-10-02 | 2008-09-29 | 382.381 | 5,143 | +101 | 0.00% | 1,966,584 |
| 2008-09-23 | 2008-09-19 | 432.360 | 5,042 | -101 | 0.00% | 2,179,959 |
| 2008-09-10 | 2008-09-08 | 414.114 | 5,143 | -101 | 0.00% | 2,129,786 |
| 2008-09-09 | 2008-09-05 | 388.529 | 5,244 | +101 | 0.00% | 2,037,446 |
| 2008-08-15 | 2008-08-13 | 426.013 | 5,143 | +101 | 0.00% | 2,190,987 |
| 2008-08-13 | 2008-08-11 | 482.173 | 5,042 | +44 | 0.00% | 2,431,116 |
| 2008-08-11 | 2008-08-07 | 468.168 | 4,998 | -100 | 0.00% | 2,339,903 |
| 2008-08-08 | 2008-08-05 | 448.561 | 5,098 | +100 | 0.00% | 2,286,763 |
| 2008-08-04 | 2008-07-31 | 474.170 | 4,998 | -100 | 0.00% | 2,369,902 |
| 2008-07-31 | 2008-07-29 | 455.363 | 5,098 | +100 | 0.00% | 2,321,442 |
| 2008-07-08 | 2008-07-04 | 450.562 | 4,998 | -100 | 0.00% | 2,251,907 |
| 2008-07-07 | 2008-07-03 | 432.555 | 5,098 | +100 | 0.00% | 2,205,166 |
| 2008-04-07 | 2008-04-02 | 565.003 | 4,998 | -1,000 | 0.00% | 2,823,883 |
| 2008-03-05 | 2008-03-03 | 524.887 | 5,998 | +104 | 0.00% | 3,148,270 |
| 2008-02-27 | 2008-02-25 | 487.831 | 5,894 | -74 | 0.00% | 2,875,276 |
| 2008-02-25 | 2008-02-21 | 482.537 | 5,968 | +74 | 0.00% | 2,879,783 |
| 2008-01-24 | 2008-01-22 | 449.961 | 5,894 | +4,912 | 0.00% | 2,652,070 |
| 2007-12-28 | 2007-12-24 | 592.482 | 982 | +982 | 0.00% | 581,818 |
| 2007-12-05 | 2007-12-03 | 618.951 | 0 | -982 | ||
| 2007-12-04 | 2007-11-30 | 590.446 | 982 | +982 | 0.00% | 579,818 |
| 2007-06-26 | 2007-06-22 | 535.145 | 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