History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.680 | 17,000 | +0 | 0.00% | 470,560 |
| 2025-10-13 | 2025-10-09 | 27.300 | 17,000 | +0 | 0.00% | 464,100 |
| 2025-10-10 | 2025-10-08 | 26.720 | 17,000 | +0 | 0.00% | 454,240 |
| 2025-10-09 | 2025-10-06 | 26.840 | 17,000 | +0 | 0.00% | 456,280 |
| 2025-10-08 | 2025-10-03 | 27.200 | 17,000 | +0 | 0.00% | 462,400 |
| 2025-10-06 | 2025-10-02 | 27.460 | 17,000 | -2,000 | 0.00% | 466,820 |
| 2025-09-26 | 2025-09-24 | 26.640 | 19,000 | +1,000 | 0.00% | 506,160 |
| 2025-09-03 | 2025-09-01 | 28.979 | 18,000 | -2,000 | 0.00% | 521,628 |
| 2025-09-02 | 2025-08-29 | 28.491 | 20,000 | +358 | 0.00% | 569,811 |
| 2025-08-29 | 2025-08-27 | 28.287 | 19,642 | +1,965 | 0.00% | 555,611 |
| 2025-08-27 | 2025-08-25 | 29.101 | 17,677 | -983 | 0.00% | 514,427 |
| 2025-08-21 | 2025-08-19 | 28.796 | 18,660 | +983 | 0.00% | 537,334 |
| 2025-08-14 | 2025-08-12 | 27.493 | 17,677 | -1,965 | 0.00% | 485,988 |
| 2025-08-01 | 2025-07-30 | 27.747 | 19,642 | -982 | 0.00% | 545,011 |
| 2025-06-30 | 2025-06-26 | 25.303 | 20,624 | +982 | 0.00% | 521,858 |
| 2025-06-04 | 2025-06-02 | 25.456 | 19,642 | +982 | 0.00% | 500,010 |
| 2025-05-23 | 2025-05-21 | 26.960 | 18,660 | +983 | 0.00% | 503,074 |
| 2025-05-22 | 2025-05-20 | 27.270 | 17,677 | +285 | 0.00% | 482,060 |
| 2025-03-24 | 2025-03-20 | 29.858 | 17,392 | -967 | 0.00% | 519,287 |
| 2025-03-21 | 2025-03-19 | 31.100 | 18,359 | -8,696 | 0.00% | 570,960 |
| 2025-03-20 | 2025-03-18 | 29.496 | 27,055 | -966 | 0.00% | 798,003 |
| 2025-03-10 | 2025-03-06 | 27.063 | 28,021 | +9,662 | 0.00% | 758,346 |
| 2024-12-18 | 2024-12-16 | 26.805 | 18,359 | -1,449 | 0.00% | 492,109 |
| 2024-12-17 | 2024-12-13 | 27.270 | 19,808 | +1,449 | 0.00% | 540,174 |
| 2024-10-02 | 2024-09-27 | 33.428 | 18,359 | -483 | 0.00% | 613,711 |
| 2024-09-30 | 2024-09-26 | 31.203 | 18,842 | +483 | 0.00% | 587,931 |
| 2024-09-03 | 2024-08-30 | 25.533 | 18,359 | +314 | 0.00% | 468,757 |
| 2024-08-28 | 2024-08-26 | 24.269 | 18,045 | -1,900 | 0.00% | 437,941 |
| 2024-08-22 | 2024-08-20 | 23.848 | 19,945 | +1,900 | 0.00% | 475,652 |
| 2024-07-31 | 2024-07-29 | 25.059 | 18,045 | +949 | 0.00% | 452,190 |
| 2024-07-26 | 2024-07-24 | 26.638 | 17,096 | -1,424 | 0.00% | 455,410 |
| 2024-07-15 | 2024-07-11 | 28.955 | 18,520 | +1,424 | 0.00% | 536,242 |
| 2024-07-02 | 2024-06-27 | 28.639 | 17,096 | +950 | 0.00% | 489,611 |
| 2024-06-17 | 2024-06-13 | 31.376 | 16,146 | +950 | 0.00% | 506,604 |
| 2024-05-22 | 2024-05-20 | 40.589 | 15,196 | +296 | 0.00% | 616,795 |
| 2023-09-06 | 2023-09-04 | 50.629 | 14,900 | +1,862 | 0.00% | 754,376 |
| 2023-08-30 | 2023-08-28 | 49.993 | 13,038 | +86 | 0.00% | 651,813 |
| 2023-08-18 | 2023-08-16 | 48.804 | 12,952 | +3,701 | 0.00% | 632,113 |
| 2023-05-23 | 2023-05-19 | 58.791 | 9,251 | +57 | 0.00% | 543,872 |
| 2023-01-12 | 2023-01-10 | 65.263 | 9,194 | +3,678 | 0.00% | 600,023 |
| 2022-10-10 | 2022-10-06 | 63.305 | 5,516 | -1,839 | 0.00% | 349,188 |
| 2022-08-30 | 2022-08-26 | 62.139 | 7,355 | +36 | 0.00% | 457,029 |
| 2022-06-29 | 2022-06-27 | 59.570 | 7,319 | +1,830 | 0.00% | 435,993 |
| 2022-06-23 | 2022-06-21 | 57.410 | 5,489 | +75 | 0.00% | 315,122 |
| 2021-12-07 | 2021-12-03 | 69.102 | 5,414 | -5,413 | 0.00% | 374,119 |
| 2021-10-29 | 2021-10-27 | 67.551 | 10,827 | -1,805 | 0.00% | 731,370 |
| 2021-08-31 | 2021-08-27 | 71.236 | 12,632 | +64 | 0.00% | 899,855 |
| 2021-08-18 | 2021-08-16 | 69.231 | 12,568 | -1,795 | 0.00% | 870,096 |
| 2021-08-13 | 2021-08-11 | 71.180 | 14,363 | +1,795 | 0.00% | 1,022,365 |
| 2021-07-30 | 2021-07-28 | 68.953 | 12,568 | -1,795 | 0.00% | 866,596 |
| 2021-07-29 | 2021-07-27 | 68.117 | 14,363 | +1,795 | 0.00% | 978,366 |
| 2021-07-14 | 2021-07-12 | 72.016 | 12,568 | -10,773 | 0.00% | 905,096 |
| 2021-07-13 | 2021-07-09 | 70.345 | 23,341 | +1,796 | 0.00% | 1,641,923 |
| 2021-07-06 | 2021-07-02 | 74.801 | 21,545 | +5,386 | 0.00% | 1,611,582 |
| 2021-07-05 | 2021-06-30 | 77.697 | 16,159 | +1,796 | 0.00% | 1,255,506 |
| 2021-06-17 | 2021-06-15 | 78.755 | 14,363 | +8,977 | 0.00% | 1,131,161 |
| 2021-06-07 | 2021-06-03 | 75.915 | 5,386 | -1,796 | 0.00% | 408,876 |
| 2021-06-03 | 2021-06-01 | 77.474 | 7,182 | +1,796 | 0.00% | 556,420 |
| 2021-05-21 | 2021-05-18 | 76.258 | 5,386 | +12 | 0.00% | 410,727 |
| 2021-04-15 | 2021-04-13 | 69.782 | 5,374 | -1,791 | 0.00% | 375,011 |
| 2021-04-13 | 2021-04-09 | 68.219 | 7,165 | +1,791 | 0.00% | 488,792 |
| 2021-04-12 | 2021-04-08 | 70.006 | 5,374 | -1,791 | 0.00% | 376,211 |
| 2021-03-23 | 2021-03-19 | 68.889 | 7,165 | +1,791 | 0.00% | 493,592 |
| 2021-03-19 | 2021-03-17 | 70.341 | 5,374 | -5,374 | 0.00% | 378,011 |
| 2021-03-11 | 2021-03-09 | 62.469 | 10,748 | +5,374 | 0.00% | 671,420 |
| 2020-11-24 | 2020-11-20 | 65.707 | 5,374 | -10,748 | 0.00% | 353,110 |
| 2020-11-23 | 2020-11-19 | 64.032 | 16,122 | +3,583 | 0.00% | 1,032,331 |
| 2020-11-13 | 2020-11-11 | 59.176 | 12,539 | -5,374 | 0.00% | 742,002 |
| 2020-09-23 | 2020-09-21 | 55.097 | 17,913 | +54 | 0.00% | 986,951 |
| 2020-09-02 | 2020-08-31 | 56.441 | 17,859 | +7,143 | 0.00% | 1,007,975 |
| 2020-09-01 | 2020-08-28 | 59.128 | 10,716 | -7,143 | 0.00% | 633,620 |
| 2020-08-27 | 2020-08-25 | 57.057 | 17,859 | +7,143 | 0.00% | 1,018,975 |
| 2020-07-16 | 2020-07-14 | 54.201 | 10,716 | -7,143 | 0.00% | 580,818 |
| 2020-07-15 | 2020-07-13 | 53.473 | 17,859 | +5,357 | 0.00% | 954,977 |
| 2020-06-17 | 2020-06-15 | 47.202 | 12,502 | +7,144 | 0.00% | 590,119 |
| 2020-05-26 | 2020-05-22 | 43.392 | 5,358 | +7 | 0.00% | 232,495 |
| 2020-05-14 | 2020-05-12 | 43.897 | 5,351 | -5,351 | 0.00% | 234,892 |
| 2020-05-13 | 2020-05-11 | 44.457 | 10,702 | +5,351 | 0.00% | 475,783 |
| 2020-05-12 | 2020-05-08 | 45.074 | 5,351 | -5,351 | 0.00% | 241,191 |
| 2020-05-11 | 2020-05-07 | 43.673 | 10,702 | +5,351 | 0.00% | 467,383 |
| 2020-04-08 | 2020-04-06 | 39.075 | 5,351 | -8,919 | 0.00% | 209,092 |
| 2020-04-07 | 2020-04-03 | 37.730 | 14,270 | +8,919 | 0.00% | 538,406 |
| 2020-04-06 | 2020-04-02 | 39.244 | 5,351 | -3,568 | 0.00% | 209,992 |
| 2020-04-03 | 2020-04-01 | 38.627 | 8,919 | +3,568 | 0.00% | 344,513 |
| 2020-03-30 | 2020-03-26 | 39.916 | 5,351 | -8,919 | 0.00% | 213,592 |
| 2020-03-17 | 2020-03-13 | 39.692 | 14,270 | +8,919 | 0.00% | 566,406 |
| 2019-09-25 | 2019-09-23 | 46.290 | 5,351 | +17 | 0.00% | 247,696 |
| 2019-05-28 | 2019-05-24 | 37.156 | 5,334 | +5 | 0.00% | 198,188 |
| 2019-04-08 | 2019-04-03 | 38.056 | 5,329 | -3,553 | 0.00% | 202,802 |
| 2019-03-11 | 2019-03-07 | 34.510 | 8,882 | +3,553 | 0.00% | 306,514 |
| 2019-02-15 | 2019-02-13 | 35.016 | 5,329 | -1,780 | 0.00% | 186,602 |
| 2019-01-30 | 2019-01-28 | 30.400 | 7,109 | +1,776 | 0.00% | 216,113 |
| 2018-09-26 | 2018-09-21 | 36.764 | 5,333 | +17 | 0.00% | 196,063 |
| 2018-06-15 | 2018-06-13 | 43.484 | 5,316 | -1,771 | 0.00% | 231,163 |
| 2018-05-29 | 2018-05-25 | 40.198 | 7,087 | +1,771 | 0.00% | 284,883 |
| 2018-05-28 | 2018-05-24 | 39.745 | 5,316 | +14 | 0.00% | 211,284 |
| 2018-04-09 | 2018-04-04 | 40.311 | 5,302 | -1,767 | 0.00% | 213,730 |
| 2018-03-15 | 2018-03-13 | 38.499 | 7,069 | +1,767 | 0.00% | 272,152 |
| 2017-09-27 | 2017-09-25 | 23.758 | 5,302 | +20 | 0.00% | 125,964 |
| 2017-09-07 | 2017-09-05 | 22.212 | 5,282 | -5,278 | 0.00% | 117,323 |
| 2017-08-24 | 2017-08-21 | 22.212 | 10,560 | +5,278 | 0.00% | 234,558 |
| 2017-08-18 | 2017-08-16 | 23.133 | 5,282 | -5,278 | 0.00% | 122,187 |
| 2017-08-11 | 2017-08-09 | 21.985 | 10,560 | +5,278 | 0.00% | 232,157 |
| 2017-05-29 | 2017-05-25 | 22.838 | 5,282 | +24 | 0.00% | 120,630 |
| 2017-04-12 | 2017-04-10 | 21.285 | 5,258 | -3,503 | 0.00% | 111,917 |
| 2017-04-11 | 2017-04-07 | 21.559 | 8,761 | +3,507 | 0.00% | 188,879 |
| 2016-08-11 | 2016-08-09 | 18.270 | 5,254 | -5,255 | 0.00% | 95,993 |
| 2016-08-08 | 2016-08-04 | 17.996 | 10,509 | -1,751 | 0.00% | 189,123 |
| 2016-08-05 | 2016-08-03 | 17.266 | 12,260 | +5,254 | 0.00% | 211,675 |
| 2016-08-04 | 2016-08-01 | 17.882 | 7,006 | +1,752 | 0.00% | 125,282 |
| 2016-07-14 | 2016-07-12 | 21.627 | 5,254 | +438 | 0.00% | 113,626 |
| 2015-11-06 | 2015-11-04 | 18.288 | 4,816 | -3,211 | 0.00% | 88,075 |
| 2015-09-18 | 2015-09-16 | 58.975 | 8,027 | +3,864 | 0.00% | 473,389 |
| 2015-06-02 | 2015-05-29 | 56.359 | 4,163 | +29 | 0.00% | 234,622 |
| 2015-05-22 | 2015-05-20 | 57.689 | 4,134 | -20,671 | 0.00% | 238,487 |
| 2015-04-24 | 2015-04-22 | 57.689 | 24,805 | -4,961 | 0.00% | 1,430,981 |
| 2015-04-23 | 2015-04-21 | 57.326 | 29,766 | -2,481 | 0.00% | 1,706,378 |
| 2015-03-06 | 2015-03-04 | 37.734 | 32,247 | -28,939 | 0.00% | 1,216,803 |
| 2015-02-23 | 2015-02-16 | 40.298 | 61,186 | +4,134 | 0.01% | 2,465,661 |
| 2015-01-27 | 2015-01-23 | 43.829 | 57,052 | -827 | 0.01% | 2,500,549 |
| 2015-01-09 | 2015-01-07 | 38.750 | 57,879 | +4,134 | 0.01% | 2,242,796 |
| 2014-12-30 | 2014-12-24 | 38.798 | 53,745 | -8,268 | 0.01% | 2,085,205 |
| 2014-12-15 | 2014-12-11 | 37.202 | 62,013 | +5,788 | 0.01% | 2,306,988 |
| 2014-11-27 | 2014-11-25 | 39.475 | 56,225 | +2,480 | 0.01% | 2,219,504 |
| 2014-11-21 | 2014-11-19 | 38.266 | 53,745 | +4,134 | 0.01% | 2,056,605 |
| 2014-11-20 | 2014-11-18 | 39.524 | 49,611 | +8,269 | 0.00% | 1,960,814 |
| 2014-11-19 | 2014-11-17 | 40.782 | 41,342 | +827 | 0.00% | 1,685,991 |
| 2014-11-13 | 2014-11-11 | 40.685 | 40,515 | +826 | 0.00% | 1,648,345 |
| 2014-11-12 | 2014-11-10 | 41.072 | 39,689 | +9,096 | 0.00% | 1,630,100 |
| 2014-11-11 | 2014-11-07 | 43.297 | 30,593 | +4,134 | 0.00% | 1,324,590 |
| 2014-11-07 | 2014-11-05 | 43.346 | 26,459 | +4,961 | 0.00% | 1,146,879 |
| 2014-10-13 | 2014-10-09 | 45.909 | 21,498 | +1,654 | 0.00% | 986,962 |
| 2014-10-06 | 2014-09-30 | 44.458 | 19,844 | +3,307 | 0.00% | 882,228 |
| 2014-10-03 | 2014-09-29 | 45.039 | 16,537 | +4,134 | 0.00% | 744,805 |
| 2014-09-29 | 2014-09-25 | 46.952 | 12,403 | -22,126 | 0.00% | 582,342 |
| 2014-09-22 | 2014-09-18 | 48.509 | 34,529 | +8,221 | 0.00% | 1,674,954 |
| 2014-09-15 | 2014-09-11 | 49.506 | 26,308 | +1,644 | 0.00% | 1,302,405 |
| 2014-09-12 | 2014-09-10 | 50.722 | 24,664 | +4,111 | 0.00% | 1,251,018 |
| 2014-09-10 | 2014-09-05 | 51.696 | 20,553 | +1,644 | 0.00% | 1,062,498 |
| 2014-09-05 | 2014-09-03 | 51.574 | 18,909 | +822 | 0.00% | 975,210 |
| 2014-08-28 | 2014-08-26 | 50.966 | 18,087 | +4,111 | 0.00% | 921,816 |
| 2014-08-26 | 2014-08-22 | 53.398 | 13,976 | +3,288 | 0.00% | 746,296 |
| 2014-08-25 | 2014-08-21 | 56.561 | 10,688 | +2,467 | 0.00% | 604,524 |
| 2014-07-30 | 2014-07-28 | 57.048 | 8,221 | -822 | 0.00% | 468,988 |
| 2014-06-16 | 2014-06-12 | 52.060 | 9,043 | -822 | 0.00% | 470,782 |
| 2014-06-04 | 2014-05-30 | 53.252 | 9,865 | +62 | 0.00% | 525,326 |
| 2014-06-03 | 2014-05-29 | 54.108 | 9,803 | +4,902 | 0.00% | 530,425 |
| 2014-05-27 | 2014-05-23 | 58.515 | 4,901 | -1,634 | 0.00% | 286,784 |
| 2014-05-15 | 2014-05-13 | 53.986 | 6,535 | +1,634 | 0.00% | 352,799 |
| 2014-05-02 | 2014-04-29 | 55.210 | 4,901 | -817 | 0.00% | 270,585 |
| 2014-04-22 | 2014-04-16 | 55.577 | 5,718 | -817 | 0.00% | 317,792 |
| 2014-04-03 | 2014-04-01 | 53.986 | 6,535 | +817 | 0.00% | 352,799 |
| 2014-03-18 | 2014-03-14 | 47.645 | 5,718 | -1,634 | 0.00% | 272,433 |
| 2014-03-12 | 2014-03-10 | 49.946 | 7,352 | +1,634 | 0.00% | 367,205 |
| 2014-03-10 | 2014-03-06 | 52.395 | 5,718 | -1,634 | 0.00% | 299,592 |
| 2014-03-06 | 2014-03-04 | 52.027 | 7,352 | +1,634 | 0.00% | 382,505 |
| 2014-03-03 | 2014-02-27 | 54.108 | 5,718 | -1,634 | 0.00% | 309,392 |
| 2014-02-27 | 2014-02-25 | 52.517 | 7,352 | +4,084 | 0.00% | 386,105 |
| 2014-02-26 | 2014-02-24 | 55.577 | 3,268 | +1,634 | 0.00% | 181,627 |
| 2014-02-19 | 2014-02-17 | 57.414 | 1,634 | -1,634 | 0.00% | 93,814 |
| 2014-02-04 | 2014-01-28 | 55.945 | 3,268 | +1,634 | 0.00% | 182,827 |
| 2013-11-01 | 2013-10-30 | 67.329 | 1,634 | -817 | 0.00% | 110,016 |
| 2013-10-17 | 2013-10-15 | 65.616 | 2,451 | -817 | 0.00% | 160,824 |
| 2013-09-27 | 2013-09-25 | 62.141 | 3,268 | +17 | 0.00% | 203,078 |
| 2013-09-24 | 2013-09-19 | 61.526 | 3,251 | -812 | 0.00% | 200,021 |
| 2013-09-23 | 2013-09-18 | 61.280 | 4,063 | -813 | 0.00% | 248,980 |
| 2013-09-02 | 2013-08-29 | 55.127 | 4,876 | +813 | 0.00% | 268,801 |
| 2013-08-08 | 2013-08-06 | 58.696 | 4,063 | +812 | 0.00% | 238,481 |
| 2013-05-28 | 2013-05-24 | 60.667 | 3,251 | +20 | 0.00% | 197,228 |
| 2013-04-25 | 2013-04-23 | 63.267 | 3,231 | -807 | 0.00% | 204,416 |
| 2013-04-02 | 2013-03-27 | 57.448 | 4,038 | -1,616 | 0.00% | 231,975 |
| 2013-03-26 | 2013-03-22 | 58.438 | 5,654 | -8,077 | 0.00% | 330,410 |
| 2013-03-25 | 2013-03-21 | 57.324 | 13,731 | +9,693 | 0.00% | 787,117 |
| 2013-03-05 | 2013-03-01 | 61.410 | 4,038 | -8,077 | 0.00% | 247,973 |
| 2013-02-18 | 2013-02-14 | 62.896 | 12,115 | +807 | 0.00% | 761,979 |
| 2013-02-14 | 2013-02-07 | 63.267 | 11,308 | -807 | 0.00% | 715,423 |
| 2013-02-06 | 2013-02-04 | 67.353 | 12,115 | +807 | 0.00% | 815,978 |
| 2013-01-23 | 2013-01-21 | 67.848 | 11,308 | +4,039 | 0.00% | 767,224 |
| 2013-01-16 | 2013-01-14 | 66.610 | 7,269 | +807 | 0.00% | 484,187 |
| 2012-12-07 | 2012-12-05 | 70.943 | 6,462 | -807 | 0.00% | 458,435 |
| 2012-12-03 | 2012-11-29 | 69.705 | 7,269 | -808 | 0.00% | 506,686 |
| 2012-11-29 | 2012-11-27 | 68.591 | 8,077 | -3,231 | 0.00% | 554,008 |
| 2012-11-21 | 2012-11-19 | 64.257 | 11,308 | +2,423 | 0.00% | 726,623 |
| 2012-11-12 | 2012-11-08 | 63.391 | 8,885 | +4,039 | 0.00% | 563,227 |
| 2012-10-26 | 2012-10-24 | 63.143 | 4,846 | +808 | 0.00% | 305,992 |
| 2012-10-24 | 2012-10-19 | 61.905 | 4,038 | +807 | 0.00% | 249,973 |
| 2012-10-22 | 2012-10-18 | 61.781 | 3,231 | +808 | 0.00% | 199,615 |
| 2012-09-27 | 2012-09-25 | 64.383 | 2,423 | +14 | 0.00% | 156,001 |
| 2012-09-14 | 2012-09-12 | 61.519 | 2,409 | -4,818 | 0.00% | 148,200 |
| 2012-09-13 | 2012-09-11 | 60.398 | 7,227 | +4,818 | 0.00% | 436,499 |
| 2012-09-04 | 2012-08-31 | 57.410 | 2,409 | -5,621 | 0.00% | 138,300 |
| 2012-09-03 | 2012-08-30 | 55.915 | 8,030 | +1,606 | 0.00% | 448,999 |
| 2012-08-22 | 2012-08-20 | 59.651 | 6,424 | +4,015 | 0.00% | 383,199 |
| 2012-06-13 | 2012-06-11 | 58.281 | 2,409 | -2,409 | 0.00% | 140,400 |
| 2012-06-11 | 2012-06-07 | 58.032 | 4,818 | -3,212 | 0.00% | 279,599 |
| 2012-06-08 | 2012-06-06 | 56.164 | 8,030 | +1,606 | 0.00% | 450,999 |
| 2012-06-06 | 2012-06-04 | 58.157 | 6,424 | +1,606 | 0.00% | 373,599 |
| 2012-05-31 | 2012-05-29 | 61.146 | 4,818 | +803 | 0.00% | 294,599 |
| 2012-05-29 | 2012-05-25 | 61.570 | 4,015 | +52 | 0.00% | 247,202 |
| 2012-05-28 | 2012-05-24 | 62.327 | 3,963 | +1,585 | 0.00% | 247,000 |
| 2012-05-24 | 2012-05-22 | 65.228 | 2,378 | -1,585 | 0.00% | 155,113 |
| 2012-05-18 | 2012-05-16 | 65.733 | 3,963 | +1,585 | 0.00% | 260,500 |
| 2012-03-08 | 2012-03-06 | 72.546 | 2,378 | -1,585 | 0.00% | 172,515 |
| 2012-02-10 | 2012-02-08 | 70.275 | 3,963 | +1,585 | 0.00% | 278,500 |
| 2011-11-23 | 2011-11-21 | 63.336 | 2,378 | -1,585 | 0.00% | 150,613 |
| 2011-11-21 | 2011-11-17 | 65.733 | 3,963 | -793 | 0.00% | 260,500 |
| 2011-11-18 | 2011-11-16 | 65.985 | 4,756 | +2,378 | 0.00% | 313,827 |
| 2011-11-07 | 2011-11-03 | 69.518 | 2,378 | -792 | 0.00% | 165,314 |
| 2011-10-14 | 2011-10-12 | 72.294 | 3,170 | +792 | 0.00% | 229,171 |
| 2011-09-30 | 2011-09-27 | 68.505 | 2,378 | +13 | 0.00% | 162,904 |
| 2011-09-16 | 2011-09-14 | 78.146 | 2,365 | -3,941 | 0.00% | 184,815 |
| 2011-09-05 | 2011-09-01 | 83.601 | 6,306 | -788 | 0.00% | 527,188 |
| 2011-08-12 | 2011-08-10 | 83.982 | 7,094 | -1,577 | 0.00% | 595,766 |
| 2011-08-11 | 2011-08-09 | 82.459 | 8,671 | +1,577 | 0.00% | 715,005 |
| 2011-07-26 | 2011-07-22 | 86.265 | 7,094 | -1,577 | 0.00% | 611,965 |
| 2011-07-22 | 2011-07-20 | 84.997 | 8,671 | -4,730 | 0.00% | 737,005 |
| 2011-07-11 | 2011-07-07 | 83.728 | 13,401 | -3,941 | 0.00% | 1,122,038 |
| 2011-07-08 | 2011-07-06 | 82.206 | 17,342 | -1,576 | 0.00% | 1,425,609 |
| 2011-05-19 | 2011-05-17 | 77.072 | 18,918 | +234 | 0.00% | 1,458,045 |
| 2011-04-27 | 2011-04-21 | 81.311 | 18,684 | +1,557 | 0.00% | 1,519,211 |
| 2011-04-21 | 2011-04-19 | 82.210 | 17,127 | +1,557 | 0.00% | 1,408,010 |
| 2011-04-19 | 2011-04-15 | 84.779 | 15,570 | -1,557 | 0.00% | 1,320,009 |
| 2011-04-12 | 2011-04-08 | 83.623 | 17,127 | -778 | 0.00% | 1,432,210 |
| 2011-04-06 | 2011-04-01 | 82.852 | 17,905 | -1,557 | 0.00% | 1,483,469 |
| 2011-04-04 | 2011-03-31 | 81.182 | 19,462 | -2,336 | 0.00% | 1,579,971 |
| 2011-03-15 | 2011-03-11 | 75.530 | 21,798 | +3,114 | 0.00% | 1,646,412 |
| 2011-02-01 | 2011-01-28 | 78.485 | 18,684 | +779 | 0.00% | 1,466,410 |
| 2011-01-24 | 2011-01-20 | 77.586 | 17,905 | +3,892 | 0.00% | 1,389,171 |
| 2011-01-14 | 2011-01-12 | 81.953 | 14,013 | +779 | 0.00% | 1,148,408 |
| 2010-12-21 | 2010-12-17 | 79.512 | 13,234 | +1,557 | 0.00% | 1,052,268 |
| 2010-12-20 | 2010-12-16 | 80.925 | 11,677 | +1,557 | 0.00% | 944,966 |
| 2010-12-16 | 2010-12-14 | 85.550 | 10,120 | +1,557 | 0.00% | 865,763 |
| 2010-12-02 | 2010-11-30 | 84.394 | 8,563 | -3,893 | 0.00% | 722,663 |
| 2010-11-22 | 2010-11-18 | 84.651 | 12,456 | -1,557 | 0.00% | 1,054,407 |
| 2010-11-19 | 2010-11-17 | 82.595 | 14,013 | +1,557 | 0.00% | 1,157,408 |
| 2010-11-11 | 2010-11-09 | 84.907 | 12,456 | +3,893 | 0.00% | 1,057,607 |
| 2010-11-10 | 2010-11-08 | 87.862 | 8,563 | -1,557 | 0.00% | 752,361 |
| 2010-11-01 | 2010-10-28 | 82.981 | 10,120 | +3,892 | 0.00% | 839,764 |
| 2010-10-28 | 2010-10-26 | 84.651 | 6,228 | +1,557 | 0.00% | 527,204 |
| 2010-10-27 | 2010-10-25 | 88.376 | 4,671 | -5,449 | 0.00% | 412,803 |
| 2010-10-13 | 2010-10-11 | 84.265 | 10,120 | +3,892 | 0.00% | 852,764 |
| 2010-10-11 | 2010-10-07 | 84.394 | 6,228 | +1,557 | 0.00% | 525,604 |
| 2010-09-29 | 2010-09-27 | 88.739 | 4,671 | +19 | 0.00% | 414,502 |
| 2010-08-24 | 2010-08-20 | 81.517 | 4,652 | -775 | 0.00% | 379,215 |
| 2010-08-23 | 2010-08-19 | 80.356 | 5,427 | -775 | 0.00% | 436,090 |
| 2010-07-06 | 2010-07-02 | 74.036 | 6,202 | +775 | 0.00% | 459,169 |
| 2010-07-02 | 2010-06-29 | 72.230 | 5,427 | +775 | 0.00% | 391,991 |
| 2010-06-09 | 2010-06-07 | 71.069 | 4,652 | -3,876 | 0.00% | 330,613 |
| 2010-06-03 | 2010-06-01 | 69.134 | 8,528 | -776 | 0.00% | 589,577 |
| 2010-05-19 | 2010-05-17 | 67.585 | 9,304 | +124 | 0.00% | 628,808 |
| 2010-05-07 | 2010-05-05 | 68.238 | 9,180 | +765 | 0.00% | 626,428 |
| 2010-04-23 | 2010-04-21 | 71.245 | 8,415 | +3,825 | 0.00% | 599,527 |
| 2010-02-04 | 2010-02-02 | 68.892 | 4,590 | -765 | 0.00% | 316,214 |
| 2010-02-03 | 2010-02-01 | 65.885 | 5,355 | +765 | 0.00% | 352,816 |
| 2010-01-11 | 2010-01-07 | 77.912 | 4,590 | +1,530 | 0.00% | 357,616 |
| 2009-12-21 | 2009-12-17 | 72.422 | 3,060 | -765 | 0.00% | 221,610 |
| 2009-12-17 | 2009-12-15 | 72.029 | 3,825 | -7,649 | 0.00% | 275,512 |
| 2009-12-14 | 2009-12-10 | 67.062 | 11,474 | +764 | 0.00% | 769,467 |
| 2009-12-09 | 2009-12-07 | 68.631 | 10,710 | -764 | 0.00% | 735,033 |
| 2009-12-08 | 2009-12-04 | 68.761 | 11,474 | -3,825 | 0.00% | 788,967 |
| 2009-12-07 | 2009-12-03 | 68.761 | 15,299 | -3,825 | 0.00% | 1,051,978 |
| 2009-12-01 | 2009-11-27 | 61.179 | 19,124 | +7,650 | 0.00% | 1,169,991 |
| 2009-11-20 | 2009-11-18 | 64.578 | 11,474 | +764 | 0.00% | 740,969 |
| 2009-11-17 | 2009-11-13 | 67.585 | 10,710 | +3,825 | 0.00% | 723,832 |
| 2009-11-12 | 2009-11-10 | 69.284 | 6,885 | +3,825 | 0.00% | 477,021 |
| 2009-11-10 | 2009-11-06 | 69.023 | 3,060 | -3,825 | 0.00% | 211,209 |
| 2009-11-05 | 2009-11-03 | 67.193 | 6,885 | +3,825 | 0.00% | 462,621 |
| 2009-10-16 | 2009-10-14 | 63.924 | 3,060 | -3,825 | 0.00% | 195,609 |
| 2009-10-09 | 2009-10-07 | 62.225 | 6,885 | -3,825 | 0.00% | 428,419 |
| 2009-09-30 | 2009-09-28 | 55.909 | 10,710 | +68 | 0.00% | 598,786 |
| 2009-09-21 | 2009-09-17 | 60.250 | 10,642 | -7,602 | 0.00% | 641,183 |
| 2009-09-18 | 2009-09-16 | 55.909 | 18,244 | -3,801 | 0.00% | 1,020,005 |
| 2009-09-10 | 2009-09-08 | 55.251 | 22,045 | -3,801 | 0.00% | 1,218,015 |
| 2009-09-09 | 2009-09-07 | 54.988 | 25,846 | -7,601 | 0.00% | 1,421,225 |
| 2009-09-03 | 2009-09-01 | 48.516 | 33,447 | +3,801 | 0.00% | 1,622,711 |
| 2009-08-26 | 2009-08-24 | 51.042 | 29,646 | +3,800 | 0.00% | 1,513,181 |
| 2009-08-18 | 2009-08-14 | 55.383 | 25,846 | -760 | 0.00% | 1,431,425 |
| 2009-08-17 | 2009-08-13 | 55.251 | 26,606 | -3,040 | 0.00% | 1,470,016 |
| 2009-08-12 | 2009-08-10 | 56.304 | 29,646 | -5,322 | 0.00% | 1,669,180 |
| 2009-08-11 | 2009-08-07 | 53.804 | 34,968 | -760 | 0.00% | 1,881,427 |
| 2009-08-05 | 2009-08-03 | 54.462 | 35,728 | -760 | 0.00% | 1,945,818 |
| 2009-07-22 | 2009-07-20 | 49.674 | 36,488 | -760 | 0.00% | 1,812,488 |
| 2009-07-17 | 2009-07-15 | 46.569 | 37,248 | -760 | 0.00% | 1,734,600 |
| 2009-07-16 | 2009-07-14 | 44.885 | 38,008 | +760 | 0.00% | 1,705,993 |
| 2009-07-14 | 2009-07-10 | 44.517 | 37,248 | -760 | 0.00% | 1,658,160 |
| 2009-07-10 | 2009-07-08 | 42.359 | 38,008 | -11,403 | 0.00% | 1,609,993 |
| 2009-06-22 | 2009-06-18 | 39.834 | 49,411 | +761 | 0.01% | 1,968,216 |
| 2009-06-16 | 2009-06-12 | 41.728 | 48,650 | +6,081 | 0.01% | 2,030,061 |
| 2009-06-11 | 2009-06-09 | 43.043 | 42,569 | +3,801 | 0.00% | 1,832,314 |
| 2009-06-03 | 2009-06-01 | 47.148 | 38,768 | -22,805 | 0.00% | 1,827,825 |
| 2009-05-27 | 2009-05-25 | 41.307 | 61,573 | +7,601 | 0.01% | 2,543,391 |
| 2009-05-25 | 2009-05-21 | 42.780 | 53,972 | -7,601 | 0.01% | 2,308,938 |
| 2009-05-22 | 2009-05-20 | 45.395 | 61,573 | +3,801 | 0.01% | 2,795,095 |
| 2009-05-21 | 2009-05-19 | 46.677 | 57,772 | +849 | 0.01% | 2,696,597 |
| 2009-05-20 | 2009-05-18 | 43.259 | 56,923 | +14,980 | 0.01% | 2,462,408 |
| 2009-05-08 | 2009-05-06 | 39.894 | 41,943 | +3,745 | 0.00% | 1,673,275 |
| 2009-05-05 | 2009-04-30 | 36.690 | 38,198 | -749 | 0.00% | 1,401,473 |
| 2009-04-21 | 2009-04-17 | 36.209 | 38,947 | +14,980 | 0.00% | 1,410,233 |
| 2009-04-20 | 2009-04-16 | 35.568 | 23,967 | +748 | 0.00% | 852,462 |
| 2009-04-16 | 2009-04-14 | 33.272 | 23,219 | -4,493 | 0.00% | 772,536 |
| 2009-04-14 | 2009-04-08 | 31.349 | 27,712 | -2,247 | 0.00% | 868,747 |
| 2009-04-06 | 2009-04-02 | 31.189 | 29,959 | +6,740 | 0.00% | 934,388 |
| 2009-03-11 | 2009-03-09 | 28.519 | 23,219 | -2,995 | 0.00% | 662,174 |
| 2009-03-09 | 2009-03-05 | 29.480 | 26,214 | +1,498 | 0.00% | 772,787 |
| 2009-03-06 | 2009-03-04 | 30.174 | 24,716 | +1,497 | 0.00% | 745,785 |
| 2009-02-16 | 2009-02-12 | 31.029 | 23,219 | -1,497 | 0.00% | 720,455 |
| 2009-02-13 | 2009-02-11 | 31.937 | 24,716 | +1,497 | 0.00% | 789,345 |
| 2009-02-12 | 2009-02-10 | 32.577 | 23,219 | -2,995 | 0.00% | 756,416 |
| 2009-02-11 | 2009-02-09 | 30.174 | 26,214 | +749 | 0.00% | 790,986 |
| 2009-02-10 | 2009-02-06 | 30.067 | 25,465 | +1,498 | 0.00% | 765,666 |
| 2009-02-09 | 2009-02-05 | 29.533 | 23,967 | +748 | 0.00% | 707,825 |
| 2008-12-10 | 2008-12-08 | 34.607 | 23,219 | -3,744 | 0.00% | 803,537 |
| 2008-12-04 | 2008-12-02 | 28.465 | 26,963 | +3,744 | 0.00% | 767,508 |
| 2008-11-25 | 2008-11-21 | 29.961 | 23,219 | +4,494 | 0.00% | 695,655 |
| 2008-11-24 | 2008-11-20 | 29.907 | 18,725 | +3,745 | 0.00% | 560,012 |
| 2008-11-03 | 2008-10-30 | 38.452 | 14,980 | -749 | 0.00% | 576,012 |
| 2008-10-31 | 2008-10-29 | 33.112 | 15,729 | -4,494 | 0.00% | 520,811 |
| 2008-10-30 | 2008-10-28 | 33.379 | 20,223 | -3,744 | 0.00% | 675,014 |
| 2008-10-28 | 2008-10-24 | 32.577 | 23,967 | +748 | 0.00% | 780,784 |
| 2008-10-24 | 2008-10-22 | 39.680 | 23,219 | +749 | 0.00% | 921,339 |
| 2008-10-06 | 2008-10-02 | 54.207 | 22,470 | -749 | 0.00% | 1,218,026 |
| 2008-09-29 | 2008-09-25 | 50.019 | 23,219 | +189 | 0.00% | 1,161,391 |
| 2008-09-18 | 2008-09-16 | 47.865 | 23,030 | +1,485 | 0.00% | 1,102,338 |
| 2008-09-02 | 2008-08-29 | 57.476 | 21,545 | -1,485 | 0.00% | 1,238,322 |
| 2008-09-01 | 2008-08-28 | 55.726 | 23,030 | +1,485 | 0.00% | 1,283,374 |
| 2008-08-08 | 2008-08-05 | 52.980 | 21,545 | -1,485 | 0.00% | 1,141,460 |
| 2008-08-07 | 2008-08-04 | 54.380 | 23,030 | +1,485 | 0.00% | 1,252,375 |
| 2008-07-03 | 2008-06-30 | 59.899 | 21,545 | -1,485 | 0.00% | 1,290,523 |
| 2008-06-30 | 2008-06-26 | 58.957 | 23,030 | +742 | 0.00% | 1,357,773 |
| 2008-06-23 | 2008-06-19 | 62.053 | 22,288 | -1,485 | 0.00% | 1,383,029 |
| 2008-05-22 | 2008-05-20 | 73.367 | 23,773 | +264 | 0.00% | 1,744,152 |
| 2008-04-23 | 2008-04-21 | 70.372 | 23,509 | -1,470 | 0.00% | 1,654,384 |
| 2008-04-15 | 2008-04-11 | 70.917 | 24,979 | +735 | 0.00% | 1,771,432 |
| 2008-03-20 | 2008-03-18 | 57.169 | 24,244 | -7,347 | 0.00% | 1,386,006 |
| 2008-03-18 | 2008-03-14 | 62.205 | 31,591 | +3,674 | 0.00% | 1,965,130 |
| 2008-03-07 | 2008-03-05 | 70.236 | 27,917 | +734 | 0.00% | 1,960,785 |
| 2008-03-05 | 2008-03-03 | 73.503 | 27,183 | +1,470 | 0.00% | 1,998,033 |
| 2008-02-18 | 2008-02-14 | 74.048 | 25,713 | -735 | 0.00% | 1,903,984 |
| 2008-02-14 | 2008-02-12 | 67.650 | 26,448 | +735 | 0.00% | 1,789,208 |
| 2008-01-29 | 2008-01-25 | 81.534 | 25,713 | -735 | 0.00% | 2,096,482 |
| 2008-01-22 | 2008-01-18 | 77.723 | 26,448 | +7,347 | 0.00% | 2,055,609 |
| 2008-01-18 | 2008-01-16 | 82.487 | 19,101 | +15,428 | 0.00% | 1,575,580 |
| 2008-01-08 | 2008-01-04 | 92.015 | 3,673 | -735 | 0.00% | 337,971 |
| 2007-12-13 | 2007-12-11 | 91.062 | 4,408 | -735 | 0.00% | 401,402 |
| 2007-11-19 | 2007-11-15 | 79.220 | 5,143 | -734 | 0.00% | 407,428 |
| 2007-11-16 | 2007-11-14 | 79.356 | 5,877 | +1,469 | 0.00% | 466,376 |
| 2007-11-07 | 2007-11-05 | 82.623 | 4,408 | +735 | 0.00% | 364,202 |
| 2007-11-01 | 2007-10-30 | 91.607 | 3,673 | -1,470 | 0.00% | 336,471 |
| 2007-10-30 | 2007-10-26 | 89.020 | 5,143 | +735 | 0.00% | 457,832 |
| 2007-10-18 | 2007-10-16 | 93.512 | 4,408 | +735 | 0.00% | 412,202 |
| 2007-10-17 | 2007-10-15 | 96.098 | 3,673 | -735 | 0.00% | 352,970 |
| 2007-10-09 | 2007-10-05 | 90.926 | 4,408 | +2,204 | 0.00% | 400,802 |
| 2007-10-08 | 2007-10-04 | 90.518 | 2,204 | -735 | 0.00% | 199,501 |
| 2007-09-27 | 2007-09-24 | 90.799 | 2,939 | +14 | 0.00% | 266,859 |
| 2007-09-12 | 2007-09-10 | 86.013 | 2,925 | +731 | 0.00% | 251,589 |
| 2007-09-03 | 2007-08-30 | 84.509 | 2,194 | +731 | 0.00% | 185,413 |
| 2007-08-28 | 2007-08-24 | 83.415 | 1,463 | -1,462 | 0.00% | 122,036 |
| 2007-08-21 | 2007-08-17 | 67.689 | 2,925 | -731 | 0.00% | 197,991 |
| 2007-08-20 | 2007-08-16 | 70.014 | 3,656 | +731 | 0.00% | 255,971 |
| 2007-08-15 | 2007-08-13 | 78.766 | 2,925 | +1,462 | 0.00% | 230,390 |
| 2007-07-30 | 2007-07-26 | 94.366 | 1,463 | +28 | 0.00% | 138,057 |
| 2007-07-25 | 2007-07-23 | 94.227 | 1,435 | -717 | 0.00% | 135,215 |
| 2007-07-24 | 2007-07-20 | 93.390 | 2,152 | +717 | 0.00% | 200,976 |
| 2007-07-23 | 2007-07-19 | 90.184 | 1,435 | -1,435 | 0.00% | 129,414 |
| 2007-06-26 | 2007-06-22 | 86.560 | 2,870 | 0.00% | 248,428 |
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