History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 15,500 | +0 | 0.00% | 1,202,025 |
| 2025-10-13 | 2025-10-09 | 83.500 | 15,500 | +0 | 0.00% | 1,294,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 15,500 | +0 | 0.00% | 1,387,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 15,500 | +0 | 0.00% | 1,411,275 |
| 2025-10-08 | 2025-10-03 | 90.900 | 15,500 | +0 | 0.00% | 1,408,950 |
| 2025-10-06 | 2025-10-02 | 89.650 | 15,500 | +0 | 0.00% | 1,389,575 |
| 2025-10-03 | 2025-09-30 | 79.550 | 15,500 | +0 | 0.00% | 1,233,025 |
| 2025-10-02 | 2025-09-29 | 76.500 | 15,500 | +0 | 0.00% | 1,185,750 |
| 2025-09-30 | 2025-09-26 | 72.950 | 15,500 | +0 | 0.00% | 1,130,725 |
| 2025-09-29 | 2025-09-25 | 76.800 | 15,500 | +0 | 0.00% | 1,190,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 15,500 | +0 | 0.00% | 1,189,625 |
| 2025-09-25 | 2025-09-23 | 72.600 | 15,500 | +0 | 0.00% | 1,125,300 |
| 2025-09-24 | 2025-09-22 | 73.350 | 15,500 | +0 | 0.00% | 1,136,925 |
| 2025-09-23 | 2025-09-19 | 69.750 | 15,500 | +0 | 0.00% | 1,081,125 |
| 2025-09-22 | 2025-09-18 | 69.500 | 15,500 | +0 | 0.00% | 1,077,250 |
| 2025-09-19 | 2025-09-17 | 67.700 | 15,500 | +0 | 0.00% | 1,049,350 |
| 2025-09-18 | 2025-09-16 | 63.200 | 15,500 | +0 | 0.00% | 979,600 |
| 2025-09-17 | 2025-09-15 | 63.000 | 15,500 | +0 | 0.00% | 976,500 |
| 2025-09-16 | 2025-09-12 | 62.750 | 15,500 | +0 | 0.00% | 972,625 |
| 2025-09-15 | 2025-09-11 | 63.350 | 15,500 | +0 | 0.00% | 981,925 |
| 2025-09-12 | 2025-09-10 | 60.350 | 15,500 | -2,000 | 0.00% | 935,425 |
| 2025-09-10 | 2025-09-08 | 58.150 | 17,500 | +2,000 | 0.00% | 1,017,625 |
| 2025-07-24 | 2025-07-22 | 48.550 | 15,500 | -2,000 | 0.00% | 752,525 |
| 2025-07-22 | 2025-07-18 | 47.100 | 17,500 | -500 | 0.00% | 824,250 |
| 2025-07-10 | 2025-07-08 | 45.650 | 18,000 | +1,000 | 0.00% | 821,700 |
| 2025-07-09 | 2025-07-07 | 44.300 | 17,000 | +1,000 | 0.00% | 753,100 |
| 2025-06-27 | 2025-06-25 | 44.050 | 16,000 | -3,000 | 0.00% | 704,800 |
| 2025-06-04 | 2025-06-02 | 40.100 | 19,000 | +1,000 | 0.00% | 761,900 |
| 2025-05-30 | 2025-05-28 | 40.800 | 18,000 | +2,000 | 0.00% | 734,400 |
| 2025-05-23 | 2025-05-21 | 42.650 | 16,000 | +500 | 0.00% | 682,400 |
| 2025-05-06 | 2025-04-30 | 46.900 | 15,500 | -600 | 0.00% | 726,950 |
| 2025-05-02 | 2025-04-29 | 45.750 | 16,100 | +600 | 0.00% | 736,575 |
| 2025-01-23 | 2025-01-21 | 41.900 | 15,500 | -4,000 | 0.00% | 649,450 |
| 2025-01-15 | 2025-01-13 | 34.350 | 19,500 | -500 | 0.00% | 669,825 |
| 2025-01-14 | 2025-01-10 | 32.350 | 20,000 | -500 | 0.00% | 647,000 |
| 2025-01-03 | 2024-12-31 | 31.800 | 20,500 | -400 | 0.00% | 651,900 |
| 2024-10-22 | 2024-10-18 | 30.250 | 20,900 | -500 | 0.00% | 632,225 |
| 2024-10-17 | 2024-10-15 | 26.150 | 21,400 | -4,000 | 0.00% | 559,610 |
| 2024-10-14 | 2024-10-09 | 27.200 | 25,400 | -3,000 | 0.00% | 690,880 |
| 2024-10-08 | 2024-10-04 | 27.350 | 28,400 | -2,000 | 0.00% | 776,740 |
| 2024-06-11 | 2024-06-06 | 18.060 | 30,400 | -5,000 | 0.00% | 549,024 |
| 2024-06-07 | 2024-06-05 | 17.100 | 35,400 | +5,000 | 0.00% | 605,340 |
| 2024-01-23 | 2024-01-19 | 15.620 | 30,400 | +2,000 | 0.00% | 474,848 |
| 2023-11-16 | 2023-11-14 | 22.050 | 28,400 | +500 | 0.00% | 626,220 |
| 2023-10-31 | 2023-10-27 | 22.750 | 27,900 | -2,000 | 0.00% | 634,725 |
| 2023-10-16 | 2023-10-12 | 21.000 | 29,900 | -2,000 | 0.00% | 627,900 |
| 2023-06-12 | 2023-06-08 | 21.300 | 31,900 | +2,000 | 0.00% | 679,470 |
| 2023-05-31 | 2023-05-29 | 20.000 | 29,900 | +100 | 0.00% | 598,000 |
| 2023-05-29 | 2023-05-24 | 19.680 | 29,800 | +2,500 | 0.00% | 586,464 |
| 2023-05-12 | 2023-05-10 | 19.680 | 27,300 | +2,000 | 0.00% | 537,264 |
| 2023-04-12 | 2023-04-06 | 22.450 | 25,300 | -2,000 | 0.00% | 567,985 |
| 2023-04-11 | 2023-04-04 | 20.850 | 27,300 | -1,000 | 0.00% | 569,205 |
| 2023-01-11 | 2023-01-09 | 17.400 | 28,300 | -10,000 | 0.00% | 492,420 |
| 2022-12-22 | 2022-12-20 | 16.660 | 38,300 | +10,000 | 0.00% | 638,078 |
| 2022-06-07 | 2022-06-02 | 17.200 | 28,300 | +28,300 | 0.00% | 486,760 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -28,300 | ||
| 2022-05-26 | 2022-05-24 | 16.680 | 28,300 | -1,000 | 0.00% | 472,044 |
| 2022-05-25 | 2022-05-23 | 16.820 | 29,300 | +1,000 | 0.00% | 492,826 |
| 2022-03-08 | 2022-03-04 | 18.080 | 28,300 | +2,000 | 0.00% | 511,664 |
| 2021-12-17 | 2021-12-15 | 18.720 | 26,300 | -2,000 | 0.00% | 492,336 |
| 2021-11-16 | 2021-11-12 | 22.600 | 28,300 | -1,000 | 0.00% | 639,580 |
| 2021-11-10 | 2021-11-08 | 23.000 | 29,300 | +1,000 | 0.00% | 673,900 |
| 2021-09-30 | 2021-09-28 | 22.000 | 28,300 | +1,000 | 0.00% | 622,600 |
| 2021-08-18 | 2021-08-16 | 24.050 | 27,300 | +2,000 | 0.00% | 656,565 |
| 2021-08-12 | 2021-08-10 | 26.050 | 25,300 | -1,000 | 0.00% | 659,065 |
| 2021-08-10 | 2021-08-06 | 28.150 | 26,300 | -3,000 | 0.00% | 740,345 |
| 2021-08-05 | 2021-08-03 | 25.450 | 29,300 | +500 | 0.00% | 745,685 |
| 2021-08-03 | 2021-07-30 | 27.150 | 28,800 | -1,000 | 0.00% | 781,920 |
| 2021-07-29 | 2021-07-27 | 25.550 | 29,800 | -1,000 | 0.00% | 761,390 |
| 2021-07-16 | 2021-07-14 | 22.850 | 30,800 | -1,000 | 0.00% | 703,780 |
| 2021-07-15 | 2021-07-13 | 22.850 | 31,800 | +1,000 | 0.00% | 726,630 |
| 2021-06-22 | 2021-06-18 | 24.400 | 30,800 | +500 | 0.00% | 751,520 |
| 2021-05-28 | 2021-05-26 | 23.500 | 30,300 | +2,000 | 0.00% | 712,050 |
| 2021-05-18 | 2021-05-14 | 23.750 | 28,300 | +2,000 | 0.00% | 672,125 |
| 2021-04-12 | 2021-04-08 | 26.600 | 26,300 | -2,000 | 0.00% | 699,580 |
| 2021-03-08 | 2021-03-04 | 27.250 | 28,300 | +4,000 | 0.00% | 771,175 |
| 2021-02-10 | 2021-02-08 | 23.600 | 24,300 | -500 | 0.00% | 573,480 |
| 2021-02-09 | 2021-02-05 | 24.400 | 24,800 | +1,000 | 0.00% | 605,120 |
| 2021-02-02 | 2021-01-29 | 26.450 | 23,800 | -1,000 | 0.00% | 629,510 |
| 2021-02-01 | 2021-01-28 | 26.700 | 24,800 | -200 | 0.00% | 662,160 |
| 2021-01-28 | 2021-01-26 | 30.150 | 25,000 | +1,000 | 0.00% | 753,750 |
| 2021-01-25 | 2021-01-21 | 28.000 | 24,000 | +1,000 | 0.00% | 672,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 23,000 | +500 | 0.00% | 680,800 |
| 2021-01-20 | 2021-01-18 | 29.250 | 22,500 | -500 | 0.00% | 658,125 |
| 2021-01-18 | 2021-01-14 | 28.150 | 23,000 | -1,000 | 0.00% | 647,450 |
| 2021-01-14 | 2021-01-12 | 27.000 | 24,000 | +500 | 0.00% | 648,000 |
| 2021-01-13 | 2021-01-11 | 25.300 | 23,500 | -1,000 | 0.00% | 594,550 |
| 2021-01-11 | 2021-01-07 | 22.600 | 24,500 | +2,000 | 0.00% | 553,700 |
| 2020-12-28 | 2020-12-22 | 18.960 | 22,500 | -2,000 | 0.00% | 426,600 |
| 2020-12-21 | 2020-12-17 | 20.950 | 24,500 | -1,000 | 0.00% | 513,275 |
| 2020-12-18 | 2020-12-16 | 20.200 | 25,500 | +1,000 | 0.00% | 515,100 |
| 2020-12-09 | 2020-12-07 | 21.750 | 24,500 | -100 | 0.00% | 532,875 |
| 2020-12-07 | 2020-12-03 | 22.200 | 24,600 | +100 | 0.00% | 546,120 |
| 2020-11-27 | 2020-11-25 | 21.900 | 24,500 | -1,000 | 0.00% | 536,550 |
| 2020-11-20 | 2020-11-18 | 23.050 | 25,500 | -1,000 | 0.00% | 587,775 |
| 2020-11-10 | 2020-11-06 | 24.100 | 26,500 | -15,000 | 0.00% | 638,650 |
| 2020-10-15 | 2020-10-12 | 20.600 | 41,500 | +1,000 | 0.00% | 854,900 |
| 2020-10-07 | 2020-10-05 | 17.280 | 40,500 | -3,000 | 0.00% | 699,840 |
| 2020-09-30 | 2020-09-28 | 17.860 | 43,500 | -200 | 0.00% | 776,910 |
| 2020-09-10 | 2020-09-08 | 18.800 | 43,700 | +1,000 | 0.00% | 821,560 |
| 2020-09-09 | 2020-09-07 | 18.240 | 42,700 | -1,500 | 0.00% | 778,848 |
| 2020-09-04 | 2020-09-02 | 24.950 | 44,200 | +1,000 | 0.00% | 1,102,790 |
| 2020-09-03 | 2020-09-01 | 25.000 | 43,200 | +1,000 | 0.00% | 1,080,000 |
| 2020-08-26 | 2020-08-24 | 25.700 | 42,200 | -8,000 | 0.00% | 1,084,540 |
| 2020-08-17 | 2020-08-13 | 27.450 | 50,200 | +8,000 | 0.00% | 1,377,990 |
| 2020-08-11 | 2020-08-07 | 29.900 | 42,200 | +2,500 | 0.00% | 1,261,780 |
| 2020-08-10 | 2020-08-06 | 32.750 | 39,700 | -5,000 | 0.00% | 1,300,175 |
| 2020-08-07 | 2020-08-05 | 32.000 | 44,700 | +3,900 | 0.00% | 1,430,400 |
| 2020-08-06 | 2020-08-04 | 30.500 | 40,800 | +100 | 0.00% | 1,244,400 |
| 2020-07-29 | 2020-07-27 | 24.850 | 40,700 | -500 | 0.00% | 1,011,395 |
| 2020-07-28 | 2020-07-24 | 25.650 | 41,200 | +500 | 0.00% | 1,056,780 |
| 2020-07-23 | 2020-07-21 | 29.350 | 40,700 | +500 | 0.00% | 1,194,545 |
| 2020-07-22 | 2020-07-20 | 28.200 | 40,200 | +500 | 0.00% | 1,133,640 |
| 2020-07-20 | 2020-07-16 | 28.750 | 39,700 | +2,000 | 0.00% | 1,141,375 |
| 2020-07-14 | 2020-07-10 | 41.250 | 37,700 | -4,000 | 0.00% | 1,555,125 |
| 2020-07-13 | 2020-07-09 | 39.950 | 41,700 | -100 | 0.00% | 1,665,915 |
| 2020-07-10 | 2020-07-08 | 39.900 | 41,800 | +5,000 | 0.00% | 1,667,820 |
| 2020-07-09 | 2020-07-07 | 36.550 | 36,800 | -3,000 | 0.00% | 1,345,040 |
| 2020-07-08 | 2020-07-06 | 40.100 | 39,800 | -1,400 | 0.00% | 1,595,980 |
| 2020-07-07 | 2020-07-03 | 33.250 | 41,200 | +6,500 | 0.00% | 1,369,900 |
| 2020-07-06 | 2020-07-02 | 31.600 | 34,700 | -9,000 | 0.00% | 1,096,520 |
| 2020-07-02 | 2020-06-29 | 26.600 | 43,700 | -2,600 | 0.00% | 1,162,420 |
| 2020-06-30 | 2020-06-26 | 28.600 | 46,300 | +2,100 | 0.00% | 1,324,180 |
| 2020-06-26 | 2020-06-23 | 26.450 | 44,200 | +17,000 | 0.00% | 1,169,090 |
| 2020-06-24 | 2020-06-22 | 24.200 | 27,200 | -10,000 | 0.00% | 658,240 |
| 2020-06-23 | 2020-06-19 | 22.900 | 37,200 | +9,000 | 0.00% | 851,880 |
| 2020-06-22 | 2020-06-18 | 23.200 | 28,200 | -1,000 | 0.00% | 654,240 |
| 2020-06-19 | 2020-06-17 | 21.700 | 29,200 | -2,000 | 0.00% | 633,640 |
| 2020-06-18 | 2020-06-16 | 21.350 | 31,200 | -7,000 | 0.00% | 666,120 |
| 2020-06-12 | 2020-06-10 | 18.840 | 38,200 | +6,000 | 0.00% | 719,688 |
| 2020-06-10 | 2020-06-08 | 19.860 | 32,200 | -2,000 | 0.00% | 639,492 |
| 2020-06-04 | 2020-06-02 | 18.700 | 34,200 | +1,000 | 0.00% | 639,540 |
| 2020-05-26 | 2020-05-22 | 16.920 | 33,200 | +1,000 | 0.00% | 561,744 |
| 2020-05-21 | 2020-05-19 | 19.300 | 32,200 | -26,000 | 0.00% | 621,460 |
| 2020-05-19 | 2020-05-15 | 19.160 | 58,200 | +26,000 | 0.00% | 1,115,112 |
| 2020-05-18 | 2020-05-14 | 18.840 | 32,200 | -3,000 | 0.00% | 606,648 |
| 2020-05-13 | 2020-05-11 | 17.040 | 35,200 | -20,000 | 0.00% | 599,808 |
| 2020-05-12 | 2020-05-08 | 17.040 | 55,200 | +10,000 | 0.00% | 940,608 |
| 2020-05-08 | 2020-05-06 | 16.900 | 45,200 | +10,000 | 0.00% | 763,880 |
| 2020-05-04 | 2020-04-28 | 14.980 | 35,200 | -30,000 | 0.00% | 527,296 |
| 2020-04-29 | 2020-04-27 | 14.060 | 65,200 | +10,000 | 0.00% | 916,712 |
| 2020-04-28 | 2020-04-24 | 14.040 | 55,200 | +1,000 | 0.00% | 775,008 |
| 2020-04-27 | 2020-04-23 | 14.560 | 54,200 | +20,000 | 0.00% | 789,152 |
| 2020-04-17 | 2020-04-15 | 14.320 | 34,200 | -500 | 0.00% | 489,744 |
| 2020-03-18 | 2020-03-16 | 12.000 | 34,700 | +5,000 | 0.00% | 416,400 |
| 2020-03-16 | 2020-03-12 | 13.160 | 29,700 | +500 | 0.00% | 390,852 |
| 2020-02-21 | 2020-02-19 | 15.720 | 29,200 | -10,000 | 0.00% | 459,024 |
| 2020-02-20 | 2020-02-18 | 15.180 | 39,200 | +10,000 | 0.00% | 595,056 |
| 2020-02-10 | 2020-02-06 | 17.180 | 29,200 | -10,000 | 0.00% | 501,656 |
| 2020-02-03 | 2020-01-30 | 14.080 | 39,200 | +1,000 | 0.00% | 551,936 |
| 2020-01-22 | 2020-01-20 | 15.880 | 38,200 | -1,000 | 0.00% | 606,616 |
| 2019-12-12 | 2019-12-10 | 11.140 | 39,200 | +2,000 | 0.00% | 436,688 |
| 2019-05-02 | 2019-04-29 | 8.200 | 37,200 | -100 | 0.00% | 305,040 |
| 2018-08-28 | 2018-08-24 | 8.760 | 37,300 | -2,000 | 0.00% | 326,748 |
| 2018-08-02 | 2018-07-31 | 9.480 | 39,300 | -2,000 | 0.00% | 372,564 |
| 2018-07-27 | 2018-07-25 | 9.940 | 41,300 | +2,000 | 0.00% | 410,522 |
| 2018-07-25 | 2018-07-23 | 9.510 | 39,300 | -2,000 | 0.00% | 373,743 |
| 2018-07-18 | 2018-07-16 | 9.720 | 41,300 | +1,000 | 0.00% | 401,436 |
| 2018-07-16 | 2018-07-12 | 9.660 | 40,300 | +3,000 | 0.00% | 389,298 |
| 2018-06-28 | 2018-06-26 | 11.280 | 37,300 | -5,000 | 0.00% | 420,744 |
| 2018-05-31 | 2018-05-29 | 10.160 | 42,300 | +1,000 | 0.00% | 429,768 |
| 2018-02-09 | 2018-02-07 | 9.930 | 41,300 | -2,000 | 0.00% | 410,109 |
| 2018-02-08 | 2018-02-06 | 10.140 | 43,300 | +2,000 | 0.00% | 439,062 |
| 2018-01-25 | 2018-01-23 | 11.420 | 41,300 | +5,000 | 0.00% | 471,646 |
| 2018-01-12 | 2018-01-10 | 12.340 | 36,300 | -1,000 | 0.00% | 447,942 |
| 2018-01-08 | 2018-01-04 | 12.760 | 37,300 | +1,000 | 0.00% | 475,948 |
| 2018-01-05 | 2018-01-03 | 12.520 | 36,300 | +3,000 | 0.00% | 454,476 |
| 2018-01-04 | 2018-01-02 | 12.620 | 33,300 | +1,000 | 0.00% | 420,246 |
| 2017-12-29 | 2017-12-27 | 12.340 | 32,300 | -100 | 0.00% | 398,582 |
| 2017-12-22 | 2017-12-20 | 11.660 | 32,400 | -200 | 0.00% | 377,784 |
| 2017-11-24 | 2017-11-22 | 12.360 | 32,600 | -1,700 | 0.00% | 402,936 |
| 2017-11-23 | 2017-11-21 | 11.700 | 34,300 | -11,200 | 0.00% | 401,310 |
| 2017-11-17 | 2017-11-15 | 11.700 | 45,500 | -17,000 | 0.00% | 532,350 |
| 2017-11-14 | 2017-11-10 | 13.840 | 62,500 | -4,000 | 0.00% | 865,000 |
| 2017-11-09 | 2017-11-07 | 13.800 | 66,500 | -200 | 0.00% | 917,700 |
| 2017-11-02 | 2017-10-31 | 11.960 | 66,700 | -1,000 | 0.00% | 797,732 |
| 2017-11-01 | 2017-10-30 | 11.580 | 67,700 | -5,000 | 0.00% | 783,966 |
| 2017-09-08 | 2017-09-06 | 7.830 | 72,700 | -2,000 | 0.00% | 569,241 |
| 2017-08-18 | 2017-08-16 | 7.340 | 74,700 | +4,000 | 0.00% | 548,298 |
| 2017-08-07 | 2017-08-03 | 8.550 | 70,700 | +2,000 | 0.00% | 604,485 |
| 2017-07-04 | 2017-06-30 | 9.050 | 68,700 | -3,000 | 0.00% | 621,735 |
| 2017-06-14 | 2017-06-12 | 7.750 | 71,700 | -3,000 | 0.00% | 555,675 |
| 2017-06-07 | 2017-06-05 | 7.900 | 74,700 | -2,000 | 0.00% | 590,130 |
| 2017-02-17 | 2017-02-15 | 10.680 | 76,700 | +400 | 0.00% | 819,156 |
| 2017-02-14 | 2017-02-10 | 11.280 | 76,300 | +3,000 | 0.00% | 860,664 |
| 2017-02-13 | 2017-02-09 | 11.360 | 73,300 | +1,000 | 0.00% | 832,688 |
| 2017-02-10 | 2017-02-08 | 11.440 | 72,300 | -2,000 | 0.00% | 827,112 |
| 2017-02-09 | 2017-02-07 | 11.200 | 74,300 | +3,000 | 0.00% | 832,160 |
| 2017-02-07 | 2017-02-03 | 10.640 | 71,300 | -5,000 | 0.00% | 758,632 |
| 2017-01-09 | 2017-01-05 | 11.500 | 76,300 | -1,000 | 0.00% | 877,450 |
| 2016-12-06 | 2016-12-02 | 10.000 | 77,300 | -700 | 0.00% | 773,000 |
| 2016-12-05 | 2016-12-01 | 9.900 | 78,000 | +200 | 0.00% | 772,200 |
| 2016-12-02 | 2016-11-30 | 10.500 | 77,800 | +500 | 0.00% | 816,900 |
| 2016-11-23 | 2016-11-21 | 11.000 | 77,300 | +700 | 0.00% | 850,300 |
| 2016-11-11 | 2016-11-09 | 10.400 | 76,600 | -100 | 0.00% | 796,640 |
| 2016-11-09 | 2016-11-07 | 10.900 | 76,700 | -1,200 | 0.00% | 836,030 |
| 2016-11-08 | 2016-11-04 | 11.100 | 77,900 | -500 | 0.00% | 864,690 |
| 2016-10-31 | 2016-10-27 | 9.700 | 78,400 | +1,000 | 0.00% | 760,480 |
| 2016-10-20 | 2016-10-18 | 9.600 | 77,400 | +10,000 | 0.00% | 743,040 |
| 2016-10-18 | 2016-10-14 | 9.500 | 67,400 | +400 | 0.00% | 640,300 |
| 2016-10-11 | 2016-10-06 | 8.900 | 67,000 | -200 | 0.00% | 596,300 |
| 2016-10-07 | 2016-10-05 | 8.900 | 67,200 | +1,000 | 0.00% | 598,080 |
| 2016-09-27 | 2016-09-23 | 8.700 | 66,200 | -10,000 | 0.00% | 575,940 |
| 2016-05-16 | 2016-05-12 | 6.600 | 76,200 | -5,000 | 0.00% | 502,920 |
| 2016-05-13 | 2016-05-11 | 6.200 | 81,200 | +5,000 | 0.00% | 503,440 |
| 2016-03-08 | 2016-03-04 | 6.900 | 76,200 | +300 | 0.00% | 525,780 |
| 2016-02-22 | 2016-02-18 | 6.800 | 75,900 | -10,300 | 0.00% | 516,120 |
| 2016-02-19 | 2016-02-17 | 6.400 | 86,200 | +1,000 | 0.00% | 551,680 |
| 2016-01-11 | 2016-01-07 | 7.300 | 85,200 | +1,000 | 0.00% | 621,960 |
| 2015-12-01 | 2015-11-27 | 7.900 | 84,200 | +10,000 | 0.00% | 665,180 |
| 2015-10-13 | 2015-10-09 | 7.400 | 74,200 | -600 | 0.00% | 549,080 |
| 2015-09-09 | 2015-09-07 | 6.800 | 74,800 | -2,000 | 0.00% | 508,640 |
| 2015-06-29 | 2015-06-25 | 9.200 | 76,800 | +2,000 | 0.00% | 706,560 |
| 2015-06-01 | 2015-05-28 | 8.700 | 74,800 | +600 | 0.00% | 650,760 |
| 2015-04-15 | 2015-04-13 | 9.200 | 74,200 | -10,000 | 0.00% | 682,640 |
| 2015-04-14 | 2015-04-10 | 9.300 | 84,200 | -200 | 0.00% | 783,060 |
| 2015-04-13 | 2015-04-09 | 9.300 | 84,400 | -200 | 0.00% | 784,920 |
| 2015-04-10 | 2015-04-08 | 8.700 | 84,600 | +200 | 0.00% | 736,020 |
| 2015-01-27 | 2015-01-23 | 7.000 | 84,400 | -100 | 0.00% | 590,800 |
| 2015-01-23 | 2015-01-21 | 7.100 | 84,500 | +100 | 0.00% | 599,950 |
| 2014-10-31 | 2014-10-29 | 8.000 | 84,400 | -2,000 | 0.00% | 675,200 |
| 2014-10-30 | 2014-10-28 | 8.000 | 86,400 | +2,000 | 0.00% | 691,200 |
| 2014-09-19 | 2014-09-17 | 8.000 | 84,400 | -5,000 | 0.00% | 675,200 |
| 2014-06-23 | 2014-06-19 | 6.100 | 89,400 | -4,000 | 0.00% | 545,340 |
| 2014-06-09 | 2014-06-05 | 6.400 | 93,400 | -2,000 | 0.00% | 597,760 |
| 2014-06-06 | 2014-06-04 | 6.300 | 95,400 | +6,000 | 0.00% | 601,020 |
| 2014-06-04 | 2014-05-30 | 6.600 | 89,400 | -400 | 0.00% | 590,040 |
| 2014-06-03 | 2014-05-29 | 6.400 | 89,800 | +400 | 0.00% | 574,720 |
| 2014-04-28 | 2014-04-24 | 6.700 | 89,400 | -6,000 | 0.00% | 598,980 |
| 2014-04-17 | 2014-04-15 | 6.000 | 95,400 | -3,000 | 0.00% | 572,400 |
| 2014-03-17 | 2014-03-13 | 6.300 | 98,400 | +6,000 | 0.00% | 619,920 |
| 2014-02-21 | 2014-02-19 | 6.700 | 92,400 | -8,000 | 0.00% | 619,080 |
| 2014-02-19 | 2014-02-17 | 8.000 | 100,400 | +3,000 | 0.00% | 803,200 |
| 2014-02-18 | 2014-02-14 | 8.400 | 97,400 | -7,000 | 0.00% | 818,160 |
| 2014-02-17 | 2014-02-13 | 8.200 | 104,400 | +10,000 | 0.00% | 856,080 |
| 2014-01-27 | 2014-01-23 | 7.800 | 94,400 | +5,000 | 0.00% | 736,320 |
| 2014-01-20 | 2014-01-16 | 6.900 | 89,400 | -3,000 | 0.00% | 616,860 |
| 2014-01-17 | 2014-01-15 | 6.600 | 92,400 | +5,000 | 0.00% | 609,840 |
| 2013-12-04 | 2013-12-02 | 6.300 | 87,400 | +3,000 | 0.00% | 550,620 |
| 2013-10-25 | 2013-10-23 | 5.700 | 84,400 | -4,000 | 0.00% | 481,080 |
| 2013-10-21 | 2013-10-17 | 6.100 | 88,400 | +3,000 | 0.00% | 539,240 |
| 2013-10-11 | 2013-10-09 | 6.200 | 85,400 | +8,000 | 0.00% | 529,480 |
| 2013-10-09 | 2013-10-07 | 5.500 | 77,400 | +1,000 | 0.00% | 425,700 |
| 2013-08-01 | 2013-07-30 | 5.900 | 76,400 | -600 | 0.00% | 450,760 |
| 2013-04-17 | 2013-04-15 | 4.850 | 77,000 | -3,000 | 0.00% | 373,450 |
| 2013-02-04 | 2013-01-31 | 4.850 | 80,000 | -3,000 | 0.00% | 388,000 |
| 2013-01-14 | 2013-01-10 | 5.000 | 83,000 | +6,000 | 0.00% | 415,000 |
| 2012-12-06 | 2012-12-04 | 3.750 | 77,000 | -300 | 0.00% | 288,750 |
| 2012-11-27 | 2012-11-23 | 3.700 | 77,300 | -10,000 | 0.00% | 286,010 |
| 2012-11-12 | 2012-11-08 | 3.550 | 87,300 | -100 | 0.00% | 309,915 |
| 2012-11-08 | 2012-11-06 | 3.550 | 87,400 | +10,000 | 0.00% | 310,270 |
| 2012-02-13 | 2012-02-09 | 4.400 | 77,400 | -2,000 | 0.00% | 340,560 |
| 2011-11-10 | 2011-11-08 | 4.100 | 79,400 | -2,000 | 0.00% | 325,540 |
| 2011-11-08 | 2011-11-04 | 4.400 | 81,400 | -2,000 | 0.00% | 358,160 |
| 2011-10-26 | 2011-10-24 | 4.300 | 83,400 | +2,000 | 0.00% | 358,620 |
| 2011-10-13 | 2011-10-11 | 3.850 | 81,400 | +2,000 | 0.00% | 313,390 |
| 2011-10-11 | 2011-10-07 | 3.850 | 79,400 | -2,000 | 0.00% | 305,690 |
| 2011-09-28 | 2011-09-26 | 3.750 | 81,400 | -25,000 | 0.00% | 305,250 |
| 2011-08-03 | 2011-08-01 | 4.750 | 106,400 | +10,000 | 0.00% | 505,400 |
| 2011-07-22 | 2011-07-20 | 4.850 | 96,400 | -2,000 | 0.00% | 467,540 |
| 2011-06-24 | 2011-06-22 | 5.900 | 98,400 | +2,000 | 0.00% | 580,560 |
| 2011-05-24 | 2011-05-20 | 7.000 | 96,400 | -1,200 | 0.00% | 674,800 |
| 2011-05-23 | 2011-05-19 | 7.800 | 97,600 | +1,200 | 0.00% | 761,280 |
| 2011-05-19 | 2011-05-17 | 8.200 | 96,400 | +5,000 | 0.00% | 790,480 |
| 2011-05-16 | 2011-05-12 | 8.700 | 91,400 | +17,000 | 0.00% | 795,180 |
| 2011-05-13 | 2011-05-11 | 9.100 | 74,400 | -10,000 | 0.00% | 677,040 |
| 2011-05-12 | 2011-05-09 | 8.600 | 84,400 | +10,000 | 0.00% | 725,840 |
| 2011-05-06 | 2011-05-04 | 7.400 | 74,400 | -2,000 | 0.00% | 550,560 |
| 2011-05-05 | 2011-05-03 | 7.700 | 76,400 | -300 | 0.00% | 588,280 |
| 2011-05-03 | 2011-04-28 | 6.500 | 76,700 | +2,000 | 0.00% | 498,550 |
| 2011-04-21 | 2011-04-19 | 6.600 | 74,700 | -3,000 | 0.00% | 493,020 |
| 2011-03-11 | 2011-03-09 | 6.100 | 77,700 | +3,000 | 0.00% | 473,970 |
| 2011-02-24 | 2011-02-22 | 6.200 | 74,700 | -10,000 | 0.00% | 463,140 |
| 2011-02-22 | 2011-02-18 | 7.000 | 84,700 | +10,000 | 0.00% | 592,900 |
| 2011-02-17 | 2011-02-15 | 6.900 | 74,700 | -3,000 | 0.00% | 515,430 |
| 2010-12-21 | 2010-12-17 | 5.800 | 77,700 | +100 | 0.00% | 450,660 |
| 2010-12-06 | 2010-12-02 | 5.800 | 77,600 | -7,000 | 0.00% | 450,080 |
| 2010-11-05 | 2010-11-03 | 6.900 | 84,600 | +5,000 | 0.00% | 583,740 |
| 2010-11-01 | 2010-10-28 | 6.500 | 79,600 | +3,000 | 0.00% | 517,400 |
| 2010-10-19 | 2010-10-15 | 5.700 | 76,600 | -3,000 | 0.00% | 436,620 |
| 2010-09-30 | 2010-09-28 | 5.600 | 79,600 | -2,000 | 0.00% | 445,760 |
| 2010-09-13 | 2010-09-09 | 5.200 | 81,600 | -10,000 | 0.00% | 424,320 |
| 2010-09-03 | 2010-09-01 | 4.900 | 91,600 | +10,000 | 0.00% | 448,840 |
| 2010-08-26 | 2010-08-24 | 5.000 | 81,600 | +3,000 | 0.00% | 408,000 |
| 2010-08-02 | 2010-07-29 | 4.950 | 78,600 | +2,000 | 0.00% | 389,070 |
| 2010-07-21 | 2010-07-19 | 5.100 | 76,600 | -1,000 | 0.00% | 390,660 |
| 2010-07-12 | 2010-07-08 | 5.300 | 77,600 | -1,000 | 0.00% | 411,280 |
| 2010-07-05 | 2010-06-30 | 6.300 | 78,600 | +2,000 | 0.00% | 495,180 |
| 2010-06-30 | 2010-06-28 | 6.200 | 76,600 | +10,000 | 0.00% | 474,920 |
| 2010-06-23 | 2010-06-21 | 6.900 | 66,600 | -10,000 | 0.00% | 459,540 |
| 2010-06-14 | 2010-06-10 | 6.500 | 76,600 | +10,000 | 0.00% | 497,900 |
| 2010-05-31 | 2010-05-27 | 6.400 | 66,600 | -5,400 | 0.00% | 426,240 |
| 2010-05-20 | 2010-05-18 | 6.600 | 72,000 | -20,000 | 0.00% | 475,200 |
| 2010-04-21 | 2010-04-19 | 9.200 | 92,000 | +5,000 | 0.00% | 846,400 |
| 2010-04-12 | 2010-04-08 | 10.100 | 87,000 | -200 | 0.00% | 878,700 |
| 2010-04-07 | 2010-03-31 | 10.000 | 87,200 | +10,000 | 0.00% | 872,000 |
| 2010-03-30 | 2010-03-26 | 9.300 | 77,200 | -8,000 | 0.00% | 717,960 |
| 2010-03-29 | 2010-03-25 | 9.000 | 85,200 | +8,000 | 0.00% | 766,800 |
| 2010-03-25 | 2010-03-23 | 8.000 | 77,200 | -400 | 0.00% | 617,600 |
| 2010-02-25 | 2010-02-23 | 7.700 | 77,600 | -6,000 | 0.00% | 597,520 |
| 2010-02-12 | 2010-02-10 | 6.300 | 83,600 | +5,000 | 0.00% | 526,680 |
| 2010-02-05 | 2010-02-03 | 6.800 | 78,600 | -6,000 | 0.00% | 534,480 |
| 2010-01-29 | 2010-01-27 | 5.700 | 84,600 | +6,000 | 0.00% | 482,220 |
| 2010-01-20 | 2010-01-18 | 6.700 | 78,600 | -5,000 | 0.00% | 526,620 |
| 2010-01-19 | 2010-01-15 | 7.200 | 83,600 | +11,000 | 0.00% | 601,920 |
| 2010-01-13 | 2010-01-11 | 6.300 | 72,600 | -100 | 0.00% | 457,380 |
| 2010-01-11 | 2010-01-07 | 5.700 | 72,700 | +5,000 | 0.00% | 414,390 |
| 2010-01-04 | 2009-12-29 | 5.000 | 67,700 | -2,000 | 0.00% | 338,500 |
| 2009-12-14 | 2009-12-10 | 4.550 | 69,700 | +5,000 | 0.00% | 317,135 |
| 2009-12-01 | 2009-11-27 | 4.800 | 64,700 | -5,000 | 0.00% | 310,560 |
| 2009-11-23 | 2009-11-19 | 4.950 | 69,700 | +5,000 | 0.00% | 345,015 |
| 2009-11-19 | 2009-11-17 | 5.000 | 64,700 | +2,000 | 0.00% | 323,500 |
| 2009-11-16 | 2009-11-12 | 6.100 | 62,700 | -14,000 | 0.00% | 382,470 |
| 2009-11-13 | 2009-11-11 | 6.600 | 76,700 | -4,000 | 0.00% | 506,220 |
| 2009-09-21 | 2009-09-17 | 3.900 | 80,700 | -300 | 0.00% | 314,730 |
| 2009-07-31 | 2009-07-29 | 4.150 | 81,000 | +10,000 | 0.00% | 336,150 |
| 2009-07-07 | 2009-07-03 | 4.000 | 71,000 | -3,000 | 0.00% | 284,000 |
| 2009-07-03 | 2009-06-30 | 3.900 | 74,000 | +3,000 | 0.00% | 288,600 |
| 2009-03-19 | 2009-03-17 | 2.650 | 71,000 | -700 | 0.00% | 188,150 |
| 2009-03-18 | 2009-03-16 | 2.650 | 71,700 | +700 | 0.00% | 190,005 |
| 2008-12-10 | 2008-12-08 | 1.800 | 71,000 | -10,000 | 0.00% | 127,800 |
| 2008-09-24 | 2008-09-22 | 2.700 | 81,000 | -1,000 | 0.00% | 218,700 |
| 2008-08-11 | 2008-08-07 | 3.850 | 82,000 | +10,000 | 0.00% | 315,700 |
| 2008-06-16 | 2008-06-12 | 4.950 | 72,000 | +2,000 | 0.00% | 356,400 |
| 2008-06-06 | 2008-06-04 | 5.200 | 70,000 | +2,000 | 0.00% | 364,000 |
| 2008-06-04 | 2008-06-02 | 5.100 | 68,000 | +1,000 | 0.00% | 346,800 |
| 2008-05-26 | 2008-05-22 | 5.400 | 67,000 | -3,000 | 0.00% | 361,800 |
| 2008-05-23 | 2008-05-21 | 5.300 | 70,000 | +3,000 | 0.00% | 371,000 |
| 2008-05-22 | 2008-05-20 | 5.300 | 67,000 | +2,000 | 0.00% | 355,100 |
| 2008-04-18 | 2008-04-16 | 5.600 | 65,000 | -1,000 | 0.00% | 364,000 |
| 2008-04-17 | 2008-04-15 | 6.900 | 66,000 | -600 | 0.00% | 455,400 |
| 2008-03-27 | 2008-03-25 | 5.300 | 66,600 | -32,000 | 0.00% | 352,980 |
| 2008-03-18 | 2008-03-14 | 4.750 | 98,600 | -200 | 0.01% | 468,350 |
| 2008-03-10 | 2008-03-06 | 5.600 | 98,800 | -2,000 | 0.01% | 553,280 |
| 2008-01-24 | 2008-01-22 | 6.400 | 100,800 | -600 | 0.01% | 645,120 |
| 2007-11-20 | 2007-11-16 | 7.900 | 101,400 | +5,000 | 0.01% | 801,060 |
| 2007-11-14 | 2007-11-12 | 8.300 | 96,400 | +1,000 | 0.01% | 800,120 |
| 2007-11-13 | 2007-11-09 | 8.600 | 95,400 | +10,000 | 0.01% | 820,440 |
| 2007-11-01 | 2007-10-30 | 8.900 | 85,400 | +15,000 | 0.00% | 760,060 |
| 2007-10-18 | 2007-10-16 | 9.600 | 70,400 | -6,000 | 0.00% | 675,840 |
| 2007-10-17 | 2007-10-15 | 9.700 | 76,400 | +5,000 | 0.00% | 741,080 |
| 2007-10-09 | 2007-10-05 | 10.100 | 71,400 | +4,000 | 0.00% | 721,140 |
| 2007-10-08 | 2007-10-04 | 10.100 | 67,400 | -4,000 | 0.00% | 680,740 |
| 2007-10-05 | 2007-10-03 | 9.700 | 71,400 | -100 | 0.00% | 692,580 |
| 2007-10-03 | 2007-09-28 | 9.200 | 71,500 | -13,000 | 0.00% | 657,800 |
| 2007-09-25 | 2007-09-21 | 8.900 | 84,500 | +10,000 | 0.00% | 752,050 |
| 2007-09-19 | 2007-09-17 | 8.900 | 74,500 | +3,000 | 0.00% | 663,050 |
| 2007-09-18 | 2007-09-14 | 9.300 | 71,500 | -3,000 | 0.00% | 664,950 |
| 2007-09-13 | 2007-09-11 | 8.900 | 74,500 | +4,000 | 0.00% | 663,050 |
| 2007-09-12 | 2007-09-10 | 8.900 | 70,500 | +3,000 | 0.00% | 627,450 |
| 2007-09-11 | 2007-09-07 | 9.200 | 67,500 | -5,000 | 0.00% | 621,000 |
| 2007-09-07 | 2007-09-05 | 9.100 | 72,500 | +3,000 | 0.00% | 659,750 |
| 2007-09-06 | 2007-09-04 | 9.100 | 69,500 | +2,000 | 0.00% | 632,450 |
| 2007-09-05 | 2007-09-03 | 9.500 | 67,500 | -2,000 | 0.00% | 641,250 |
| 2007-09-03 | 2007-08-30 | 9.000 | 69,500 | -5,000 | 0.00% | 625,500 |
| 2007-08-29 | 2007-08-27 | 9.000 | 74,500 | -5,000 | 0.00% | 670,500 |
| 2007-08-27 | 2007-08-23 | 8.600 | 79,500 | +5,000 | 0.00% | 683,700 |
| 2007-08-24 | 2007-08-22 | 8.900 | 74,500 | -2,000 | 0.00% | 663,050 |
| 2007-08-22 | 2007-08-20 | 8.900 | 76,500 | +1,000 | 0.00% | 680,850 |
| 2007-08-15 | 2007-08-13 | 9.000 | 75,500 | +5,000 | 0.00% | 679,500 |
| 2007-08-14 | 2007-08-10 | 9.200 | 70,500 | +2,000 | 0.00% | 648,600 |
| 2007-08-08 | 2007-08-06 | 9.400 | 68,500 | -2,500 | 0.00% | 643,900 |
| 2007-08-02 | 2007-07-31 | 10.300 | 71,000 | -3,000 | 0.00% | 731,300 |
| 2007-08-01 | 2007-07-30 | 10.100 | 74,000 | +3,000 | 0.00% | 747,400 |
| 2007-07-31 | 2007-07-27 | 10.400 | 71,000 | -2,000 | 0.00% | 738,400 |
| 2007-07-30 | 2007-07-26 | 11.000 | 73,000 | -5,000 | 0.00% | 803,000 |
| 2007-07-25 | 2007-07-23 | 11.100 | 78,000 | +5,000 | 0.00% | 865,800 |
| 2007-07-20 | 2007-07-18 | 11.300 | 73,000 | +1,800 | 0.00% | 824,900 |
| 2007-07-19 | 2007-07-17 | 11.200 | 71,200 | -1,000 | 0.00% | 797,440 |
| 2007-07-12 | 2007-07-10 | 11.700 | 72,200 | -5,000 | 0.00% | 844,740 |
| 2007-07-11 | 2007-07-09 | 11.200 | 77,200 | +7,000 | 0.00% | 864,640 |
| 2007-06-27 | 2007-06-25 | 11.100 | 70,200 | -3,000 | 0.00% | 779,220 |
| 2007-06-26 | 2007-06-22 | 11.200 | 73,200 | 0.00% | 819,840 |
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