History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.680 | 16,000 | +0 | 0.00% | 234,880 |
| 2025-10-13 | 2025-10-09 | 14.600 | 16,000 | +0 | 0.00% | 233,600 |
| 2025-10-10 | 2025-10-08 | 14.240 | 16,000 | +0 | 0.00% | 227,840 |
| 2025-10-09 | 2025-10-06 | 14.400 | 16,000 | +0 | 0.00% | 230,400 |
| 2025-10-08 | 2025-10-03 | 14.810 | 16,000 | +0 | 0.00% | 236,960 |
| 2025-10-06 | 2025-10-02 | 14.850 | 16,000 | +0 | 0.00% | 237,600 |
| 2025-10-03 | 2025-09-30 | 15.000 | 16,000 | +0 | 0.00% | 240,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 16,000 | +0 | 0.00% | 237,600 |
| 2025-09-30 | 2025-09-26 | 14.710 | 16,000 | +0 | 0.00% | 235,360 |
| 2025-09-29 | 2025-09-25 | 14.300 | 16,000 | +0 | 0.00% | 228,800 |
| 2025-09-26 | 2025-09-24 | 14.550 | 16,000 | +5,000 | 0.00% | 232,800 |
| 2025-08-01 | 2025-07-30 | 17.120 | 11,000 | -5,000 | 0.00% | 188,320 |
| 2025-07-22 | 2025-07-18 | 16.960 | 16,000 | +4,000 | 0.00% | 271,360 |
| 2025-07-08 | 2025-07-04 | 16.120 | 12,000 | +5,000 | 0.00% | 193,440 |
| 2025-06-18 | 2025-06-16 | 16.980 | 7,000 | -5,000 | 0.00% | 118,860 |
| 2025-06-16 | 2025-06-12 | 18.383 | 12,000 | +381 | 0.00% | 220,598 |
| 2025-05-29 | 2025-05-27 | 18.094 | 11,619 | +4,841 | 0.00% | 210,234 |
| 2025-04-09 | 2025-04-07 | 18.548 | 6,778 | -2,905 | 0.00% | 125,721 |
| 2025-03-04 | 2025-02-28 | 18.321 | 9,683 | +2,905 | 0.00% | 177,404 |
| 2024-09-23 | 2024-09-19 | 13.798 | 6,778 | -968 | 0.00% | 93,521 |
| 2024-06-14 | 2024-06-12 | 14.379 | 7,746 | +313 | 0.00% | 111,380 |
| 2024-01-04 | 2024-01-02 | 21.375 | 7,433 | -13,937 | 0.00% | 158,879 |
| 2024-01-02 | 2023-12-28 | 22.386 | 21,370 | +13,937 | 0.00% | 478,399 |
| 2023-10-18 | 2023-10-16 | 27.230 | 7,433 | -929 | 0.00% | 202,399 |
| 2023-06-08 | 2023-06-06 | 33.468 | 8,362 | +120 | 0.00% | 279,859 |
| 2023-05-10 | 2023-05-08 | 36.689 | 8,242 | -916 | 0.00% | 302,392 |
| 2023-05-09 | 2023-05-05 | 35.979 | 9,158 | +916 | 0.00% | 329,499 |
| 2023-01-19 | 2023-01-17 | 40.566 | 8,242 | -2,748 | 0.00% | 334,341 |
| 2023-01-18 | 2023-01-16 | 41.330 | 10,990 | +2,748 | 0.00% | 454,216 |
| 2022-06-10 | 2022-06-08 | 43.855 | 8,242 | +1,905 | 0.00% | 361,454 |
| 2022-05-10 | 2022-05-05 | 45.623 | 6,337 | +905 | 0.00% | 289,110 |
| 2022-04-27 | 2022-04-25 | 46.341 | 5,432 | -905 | 0.00% | 251,722 |
| 2022-04-26 | 2022-04-22 | 47.500 | 6,337 | +905 | 0.00% | 301,010 |
| 2022-04-22 | 2022-04-20 | 47.611 | 5,432 | -905 | 0.00% | 258,623 |
| 2022-04-12 | 2022-04-08 | 47.059 | 6,337 | +1,811 | 0.00% | 298,210 |
| 2022-04-06 | 2022-04-01 | 47.500 | 4,526 | -9,053 | 0.00% | 214,987 |
| 2022-04-04 | 2022-03-31 | 46.617 | 13,579 | +9,958 | 0.00% | 633,009 |
| 2022-03-22 | 2022-03-18 | 49.986 | 3,621 | -905 | 0.00% | 180,999 |
| 2022-03-17 | 2022-03-15 | 45.181 | 4,526 | +905 | 0.00% | 204,488 |
| 2021-08-25 | 2021-08-23 | 47.832 | 3,621 | -905 | 0.00% | 173,199 |
| 2021-08-24 | 2021-08-20 | 46.672 | 4,526 | +905 | 0.00% | 211,237 |
| 2021-07-30 | 2021-07-28 | 46.230 | 3,621 | -905 | 0.00% | 167,399 |
| 2021-07-08 | 2021-07-06 | 50.152 | 4,526 | +1,810 | 0.00% | 226,986 |
| 2021-06-04 | 2021-06-02 | 49.911 | 2,716 | +20 | 0.00% | 135,558 |
| 2021-05-17 | 2021-05-13 | 47.963 | 2,696 | -3,594 | 0.00% | 129,310 |
| 2021-05-05 | 2021-05-03 | 44.681 | 6,290 | +1,797 | 0.00% | 281,041 |
| 2021-05-04 | 2021-04-30 | 46.294 | 4,493 | +899 | 0.00% | 208,000 |
| 2021-04-28 | 2021-04-26 | 46.572 | 3,594 | +898 | 0.00% | 167,381 |
| 2021-02-24 | 2021-02-22 | 52.693 | 2,696 | -898 | 0.00% | 142,061 |
| 2021-02-23 | 2021-02-19 | 54.362 | 3,594 | -1,798 | 0.00% | 195,378 |
| 2021-02-19 | 2021-02-17 | 53.750 | 5,392 | +899 | 0.00% | 289,821 |
| 2021-02-18 | 2021-02-16 | 55.086 | 4,493 | +1,797 | 0.00% | 247,500 |
| 2021-02-17 | 2021-02-11 | 54.529 | 2,696 | -898 | 0.00% | 147,011 |
| 2021-02-10 | 2021-02-08 | 52.916 | 3,594 | +898 | 0.00% | 190,179 |
| 2021-01-15 | 2021-01-13 | 55.086 | 2,696 | +2,696 | 0.00% | 148,511 |
| 2021-01-08 | 2021-01-06 | 57.868 | 0 | -2,696 | ||
| 2021-01-07 | 2021-01-05 | 57.089 | 2,696 | +899 | 0.00% | 153,911 |
| 2021-01-06 | 2021-01-04 | 53.194 | 1,797 | +898 | 0.00% | 95,589 |
| 2021-01-05 | 2020-12-31 | 52.081 | 899 | +899 | 0.00% | 46,821 |
| 2021-01-04 | 2020-12-29 | 49.744 | 0 | -2,696 | ||
| 2020-12-29 | 2020-12-24 | 49.855 | 2,696 | -1,797 | 0.00% | 134,410 |
| 2020-12-22 | 2020-12-18 | 48.075 | 4,493 | +899 | 0.00% | 216,000 |
| 2020-12-21 | 2020-12-17 | 49.132 | 3,594 | +898 | 0.00% | 176,580 |
| 2020-12-18 | 2020-12-16 | 48.631 | 2,696 | +899 | 0.00% | 131,110 |
| 2020-12-17 | 2020-12-15 | 48.242 | 1,797 | +1,797 | 0.00% | 86,690 |
| 2020-12-16 | 2020-12-14 | 47.240 | 0 | -899 | ||
| 2020-12-14 | 2020-12-10 | 46.628 | 899 | +899 | 0.00% | 41,919 |
| 2020-12-08 | 2020-12-04 | 48.019 | 0 | -1,797 | ||
| 2020-12-07 | 2020-12-03 | 45.293 | 1,797 | +1,797 | 0.00% | 81,391 |
| 2020-11-27 | 2020-11-25 | 44.235 | 0 | -4,493 | ||
| 2020-11-23 | 2020-11-19 | 46.406 | 4,493 | +4,493 | 0.00% | 208,500 |
| 2020-11-20 | 2020-11-18 | 46.239 | 0 | -3,594 | ||
| 2020-11-19 | 2020-11-17 | 45.014 | 3,594 | +3,594 | 0.00% | 161,782 |
| 2020-09-23 | 2020-09-21 | 38.949 | 0 | -899 | ||
| 2020-09-22 | 2020-09-18 | 39.116 | 899 | -898 | 0.00% | 35,166 |
| 2020-09-21 | 2020-09-17 | 40.396 | 1,797 | +1,797 | 0.00% | 72,592 |
| 2020-09-15 | 2020-09-11 | 41.342 | 0 | -1,797 | ||
| 2020-09-14 | 2020-09-10 | 40.619 | 1,797 | +1,797 | 0.00% | 72,992 |
| 2020-09-10 | 2020-09-08 | 41.787 | 0 | -1,797 | ||
| 2020-09-08 | 2020-09-04 | 42.065 | 1,797 | +1,797 | 0.00% | 75,592 |
| 2020-05-06 | 2020-05-04 | 29.461 | 0 | -2,678 | ||
| 2020-05-05 | 2020-04-29 | 30.973 | 2,678 | +2,678 | 0.00% | 82,946 |
| 2020-04-01 | 2020-03-30 | 29.629 | 0 | -1,785 | ||
| 2020-03-31 | 2020-03-27 | 28.845 | 1,785 | +1,785 | 0.00% | 51,488 |
| 2020-01-10 | 2020-01-08 | 35.510 | 0 | -3,571 | ||
| 2020-01-09 | 2020-01-07 | 35.342 | 3,571 | +3,571 | 0.00% | 126,206 |
| 2019-10-29 | 2019-10-25 | 35.286 | 0 | -1,785 | ||
| 2019-10-25 | 2019-10-23 | 34.166 | 1,785 | +1,785 | 0.00% | 60,986 |
| 2019-10-14 | 2019-10-10 | 34.782 | 0 | -6,249 | ||
| 2019-10-04 | 2019-10-02 | 33.270 | 6,249 | -1,785 | 0.00% | 207,901 |
| 2019-10-02 | 2019-09-27 | 32.709 | 8,034 | +1,785 | 0.00% | 262,787 |
| 2019-09-23 | 2019-09-19 | 33.382 | 6,249 | -8,927 | 0.00% | 208,601 |
| 2019-09-20 | 2019-09-18 | 33.662 | 15,176 | +8,927 | 0.00% | 510,848 |
| 2019-09-09 | 2019-09-05 | 34.278 | 6,249 | -8,927 | 0.00% | 214,201 |
| 2019-09-06 | 2019-09-04 | 34.278 | 15,176 | +8,927 | 0.00% | 520,198 |
| 2019-09-02 | 2019-08-29 | 35.286 | 6,249 | +6,249 | 0.00% | 220,501 |
| 2019-08-21 | 2019-08-19 | 35.006 | 0 | -1,785 | ||
| 2019-08-20 | 2019-08-16 | 34.614 | 1,785 | +1,785 | 0.00% | 61,786 |
| 2019-04-11 | 2019-04-09 | 34.064 | 0 | -3,546 | ||
| 2019-04-01 | 2019-03-28 | 31.526 | 3,546 | -4,433 | 0.00% | 111,790 |
| 2019-03-19 | 2019-03-15 | 28.085 | 7,979 | -887 | 0.00% | 224,094 |
| 2019-03-18 | 2019-03-14 | 27.916 | 8,866 | -1,773 | 0.00% | 247,506 |
| 2019-03-15 | 2019-03-13 | 27.634 | 10,639 | +887 | 0.00% | 294,001 |
| 2019-03-14 | 2019-03-12 | 27.860 | 9,752 | +1,773 | 0.00% | 271,690 |
| 2019-03-04 | 2019-02-28 | 27.352 | 7,979 | -2,660 | 0.00% | 218,244 |
| 2019-02-28 | 2019-02-26 | 28.198 | 10,639 | +887 | 0.00% | 300,001 |
| 2019-02-27 | 2019-02-25 | 28.537 | 9,752 | +1,773 | 0.00% | 278,289 |
| 2019-02-25 | 2019-02-21 | 28.311 | 7,979 | +2,660 | 0.00% | 225,894 |
| 2019-02-14 | 2019-02-12 | 27.409 | 5,319 | -3,547 | 0.00% | 145,787 |
| 2019-02-12 | 2019-02-08 | 26.732 | 8,866 | +2,660 | 0.00% | 237,006 |
| 2019-02-11 | 2019-02-04 | 27.409 | 6,206 | +887 | 0.00% | 170,099 |
| 2019-01-17 | 2019-01-15 | 28.649 | 5,319 | -1,774 | 0.00% | 152,386 |
| 2019-01-11 | 2019-01-09 | 27.296 | 7,093 | -1,773 | 0.00% | 193,610 |
| 2019-01-04 | 2019-01-02 | 26.901 | 8,866 | +1,773 | 0.00% | 238,506 |
| 2018-11-30 | 2018-11-28 | 27.296 | 7,093 | -1,773 | 0.00% | 193,610 |
| 2018-11-29 | 2018-11-27 | 27.014 | 8,866 | +2,660 | 0.00% | 239,506 |
| 2018-11-27 | 2018-11-23 | 27.296 | 6,206 | +887 | 0.00% | 169,399 |
| 2018-11-15 | 2018-11-13 | 27.916 | 5,319 | -1,774 | 0.00% | 148,487 |
| 2018-11-14 | 2018-11-12 | 27.127 | 7,093 | +1,774 | 0.00% | 192,410 |
| 2018-09-28 | 2018-09-26 | 28.537 | 5,319 | -887 | 0.00% | 151,786 |
| 2018-09-27 | 2018-09-24 | 27.916 | 6,206 | +887 | 0.00% | 173,248 |
| 2018-09-26 | 2018-09-21 | 29.157 | 5,319 | -1,774 | 0.00% | 155,086 |
| 2018-08-28 | 2018-08-24 | 25.886 | 7,093 | -886 | 0.00% | 183,609 |
| 2018-08-27 | 2018-08-23 | 25.604 | 7,979 | -887 | 0.00% | 204,295 |
| 2018-08-24 | 2018-08-22 | 25.096 | 8,866 | +887 | 0.00% | 222,505 |
| 2018-08-23 | 2018-08-21 | 25.830 | 7,979 | -887 | 0.00% | 206,095 |
| 2018-08-14 | 2018-08-10 | 26.394 | 8,866 | +887 | 0.00% | 234,005 |
| 2018-08-13 | 2018-08-09 | 27.070 | 7,979 | -1,773 | 0.00% | 215,994 |
| 2018-08-06 | 2018-08-02 | 26.394 | 9,752 | +886 | 0.00% | 257,390 |
| 2018-08-03 | 2018-08-01 | 27.014 | 8,866 | +1,773 | 0.00% | 239,506 |
| 2018-08-02 | 2018-07-31 | 27.409 | 7,093 | -1,773 | 0.00% | 194,410 |
| 2018-08-01 | 2018-07-30 | 27.522 | 8,866 | +1,773 | 0.00% | 244,006 |
| 2018-07-26 | 2018-07-24 | 28.706 | 7,093 | -3,546 | 0.00% | 203,611 |
| 2018-07-25 | 2018-07-23 | 27.691 | 10,639 | +3,546 | 0.00% | 294,601 |
| 2018-07-11 | 2018-07-09 | 30.172 | 7,093 | +1,774 | 0.00% | 214,011 |
| 2018-06-20 | 2018-06-15 | 31.018 | 5,319 | +1,773 | 0.00% | 164,985 |
| 2018-06-19 | 2018-06-14 | 31.469 | 3,546 | +1,773 | 0.00% | 111,590 |
| 2018-06-08 | 2018-06-06 | 32.484 | 1,773 | +1,773 | 0.00% | 57,595 |
| 2018-06-01 | 2018-05-30 | 30.567 | 0 | -4,433 | ||
| 2018-05-31 | 2018-05-29 | 30.398 | 4,433 | +4,433 | 0.00% | 134,753 |
| 2018-05-30 | 2018-05-28 | 30.285 | 0 | -3,546 | ||
| 2018-05-29 | 2018-05-25 | 29.608 | 3,546 | +1,773 | 0.00% | 104,991 |
| 2018-05-28 | 2018-05-24 | 29.777 | 1,773 | +1,773 | 0.00% | 52,795 |
| 2018-05-18 | 2018-05-16 | 30.736 | 0 | -3,546 | ||
| 2018-05-17 | 2018-05-15 | 30.511 | 3,546 | +3,546 | 0.00% | 108,190 |
| 2018-05-04 | 2018-05-02 | 29.550 | 0 | -10,579 | ||
| 2018-05-02 | 2018-04-27 | 30.004 | 10,579 | +10,579 | 0.00% | 317,415 |
| 2018-04-18 | 2018-04-16 | 31.422 | 0 | -1,763 | ||
| 2018-04-17 | 2018-04-13 | 30.968 | 1,763 | +1,763 | 0.00% | 54,597 |
| 2018-04-12 | 2018-04-10 | 31.819 | 0 | -1,763 | ||
| 2018-04-11 | 2018-04-09 | 31.139 | 1,763 | +1,763 | 0.00% | 54,897 |
| 2018-04-04 | 2018-03-29 | 30.515 | 0 | -4,408 | ||
| 2018-04-03 | 2018-03-28 | 28.530 | 4,408 | -3,526 | 0.00% | 125,758 |
| 2018-03-23 | 2018-03-21 | 27.792 | 7,934 | +3,526 | 0.00% | 220,503 |
| 2018-03-20 | 2018-03-16 | 28.416 | 4,408 | -4,407 | 0.00% | 125,258 |
| 2018-03-19 | 2018-03-15 | 28.359 | 8,815 | +5,289 | 0.00% | 249,988 |
| 2018-03-15 | 2018-03-13 | 29.380 | 3,526 | +1,763 | 0.00% | 103,595 |
| 2018-03-08 | 2018-03-06 | 29.267 | 1,763 | -1,763 | 0.00% | 51,598 |
| 2018-03-05 | 2018-03-01 | 29.153 | 3,526 | +1,763 | 0.00% | 102,795 |
| 2018-03-01 | 2018-02-27 | 29.437 | 1,763 | +1,763 | 0.00% | 51,898 |
| 2018-02-28 | 2018-02-26 | 30.061 | 0 | -1,763 | ||
| 2018-02-27 | 2018-02-23 | 29.550 | 1,763 | +1,763 | 0.00% | 52,098 |
| 2018-02-26 | 2018-02-22 | 30.061 | 0 | -1,763 | ||
| 2018-02-13 | 2018-02-09 | 26.771 | 1,763 | -1,763 | 0.00% | 47,198 |
| 2018-02-05 | 2018-02-01 | 28.303 | 3,526 | +1,763 | 0.00% | 99,795 |
| 2018-02-02 | 2018-01-31 | 28.983 | 1,763 | -1,763 | 0.00% | 51,098 |
| 2018-02-01 | 2018-01-30 | 28.303 | 3,526 | +1,763 | 0.00% | 99,795 |
| 2018-01-29 | 2018-01-25 | 29.210 | 1,763 | +1,763 | 0.00% | 51,498 |
| 2018-01-18 | 2018-01-16 | 27.849 | 0 | -3,526 | ||
| 2018-01-17 | 2018-01-15 | 26.771 | 3,526 | +3,526 | 0.00% | 94,395 |
| 2018-01-12 | 2018-01-10 | 27.452 | 0 | -1,763 | ||
| 2018-01-10 | 2018-01-08 | 26.544 | 1,763 | -4,408 | 0.00% | 46,798 |
| 2018-01-08 | 2018-01-04 | 25.467 | 6,171 | +4,408 | 0.00% | 157,155 |
| 2018-01-04 | 2018-01-02 | 26.091 | 1,763 | +1,763 | 0.00% | 45,998 |
| 2017-12-12 | 2017-12-08 | 23.085 | 0 | -1,763 | ||
| 2017-11-29 | 2017-11-27 | 22.688 | 1,763 | -4,408 | 0.00% | 39,998 |
| 2017-11-24 | 2017-11-22 | 23.935 | 6,171 | -881 | 0.00% | 147,705 |
| 2017-11-23 | 2017-11-21 | 24.276 | 7,052 | +4,407 | 0.00% | 171,192 |
| 2017-11-22 | 2017-11-20 | 23.368 | 2,645 | +882 | 0.00% | 61,809 |
| 2017-11-13 | 2017-11-09 | 24.105 | 1,763 | +1,763 | 0.00% | 42,498 |
| 2017-11-08 | 2017-11-06 | 24.446 | 0 | -8,815 | ||
| 2017-11-07 | 2017-11-03 | 24.162 | 8,815 | +8,815 | 0.00% | 212,990 |
| 2017-10-24 | 2017-10-20 | 24.503 | 0 | -1,763 | ||
| 2017-10-18 | 2017-10-16 | 24.786 | 1,763 | +1,763 | 0.00% | 43,698 |
| 2017-09-21 | 2017-09-19 | 23.708 | 0 | -13,223 | ||
| 2017-09-20 | 2017-09-18 | 23.708 | 13,223 | +13,223 | 0.00% | 313,497 |
| 2017-09-01 | 2017-08-30 | 19.670 | 0 | -1,763 | ||
| 2017-08-31 | 2017-08-29 | 19.307 | 1,763 | +1,763 | 0.00% | 34,038 |
| 2017-07-28 | 2017-07-26 | 17.764 | 0 | -8,815 | ||
| 2017-07-27 | 2017-07-25 | 17.832 | 8,815 | +8,815 | 0.00% | 157,192 |
| 2017-07-25 | 2017-07-21 | 18.490 | 0 | -8,815 | ||
| 2017-07-24 | 2017-07-20 | 18.626 | 8,815 | +8,815 | 0.00% | 164,192 |
| 2017-07-21 | 2017-07-19 | 18.422 | 0 | -4,408 | ||
| 2017-07-20 | 2017-07-18 | 17.560 | 4,408 | +4,408 | 0.00% | 77,405 |
| 2017-07-03 | 2017-06-29 | 17.447 | 0 | -11,460 | ||
| 2017-06-30 | 2017-06-28 | 17.061 | 11,460 | +881 | 0.00% | 195,519 |
| 2017-06-29 | 2017-06-27 | 17.061 | 10,579 | +882 | 0.00% | 180,488 |
| 2017-06-28 | 2017-06-26 | 17.265 | 9,697 | +882 | 0.00% | 167,421 |
| 2017-06-27 | 2017-06-23 | 17.515 | 8,815 | +7,933 | 0.00% | 154,393 |
| 2017-06-26 | 2017-06-22 | 17.606 | 882 | +882 | 0.00% | 15,528 |
| 2017-05-15 | 2017-05-11 | 17.102 | 0 | -4,380 | ||
| 2017-05-11 | 2017-05-09 | 16.509 | 4,380 | +4,380 | 0.00% | 72,308 |
| 2017-02-06 | 2017-02-02 | 16.783 | 0 | -1,752 | ||
| 2017-01-23 | 2017-01-19 | 16.258 | 1,752 | +1,752 | 0.00% | 28,483 |
| 2016-12-07 | 2016-12-05 | 17.833 | 0 | -8,759 | ||
| 2016-12-06 | 2016-12-02 | 17.491 | 8,759 | +8,759 | 0.00% | 153,200 |
| 2016-04-01 | 2016-03-30 | 14.010 | 0 | -3,460 | ||
| 2016-02-29 | 2016-02-25 | 12.785 | 3,460 | +1,730 | 0.00% | 44,236 |
| 2016-02-26 | 2016-02-24 | 13.155 | 1,730 | +1,730 | 0.00% | 22,758 |
| 2016-02-17 | 2016-02-15 | 13.617 | 0 | -3,460 | ||
| 2016-01-12 | 2016-01-08 | 13.663 | 3,460 | -4,326 | 0.00% | 47,275 |
| 2015-12-10 | 2015-12-08 | 14.958 | 7,786 | -3,460 | 0.00% | 116,464 |
| 2015-11-25 | 2015-11-23 | 15.490 | 11,246 | +1,730 | 0.00% | 174,199 |
| 2015-11-24 | 2015-11-20 | 15.582 | 9,516 | +4,325 | 0.00% | 148,281 |
| 2015-11-10 | 2015-11-06 | 15.883 | 5,191 | +3,461 | 0.00% | 82,448 |
| 2015-11-04 | 2015-11-02 | 15.929 | 1,730 | +865 | 0.00% | 27,557 |
| 2015-11-03 | 2015-10-30 | 17.409 | 865 | -865 | 0.00% | 15,059 |
| 2015-10-30 | 2015-10-28 | 17.062 | 1,730 | +865 | 0.00% | 29,517 |
| 2015-10-19 | 2015-10-15 | 17.293 | 865 | +865 | 0.00% | 14,959 |
| 2015-10-15 | 2015-10-13 | 17.802 | 0 | -865 | ||
| 2015-10-14 | 2015-10-12 | 68.895 | 865 | +865 | 0.00% | 59,594 |
| 2015-01-12 | 2015-01-08 | 76.495 | 0 | -858 | ||
| 2015-01-08 | 2015-01-06 | 73.697 | 858 | +429 | 0.00% | 63,232 |
| 2015-01-05 | 2014-12-31 | 74.630 | 429 | -429 | 0.00% | 32,016 |
| 2014-12-15 | 2014-12-11 | 69.149 | 858 | -428 | 0.00% | 59,330 |
| 2014-12-11 | 2014-12-09 | 67.633 | 1,286 | +428 | 0.00% | 86,976 |
| 2014-12-01 | 2014-11-27 | 73.697 | 858 | -428 | 0.00% | 63,232 |
| 2014-11-12 | 2014-11-10 | 72.064 | 1,286 | +428 | 0.00% | 92,675 |
| 2014-11-10 | 2014-11-06 | 76.962 | 858 | +429 | 0.00% | 66,033 |
| 2014-11-05 | 2014-11-03 | 79.760 | 429 | -429 | 0.00% | 34,217 |
| 2014-09-29 | 2014-09-25 | 79.061 | 858 | +429 | 0.00% | 67,834 |
| 2014-09-22 | 2014-09-18 | 83.492 | 429 | +429 | 0.00% | 35,818 |
| 2014-09-10 | 2014-09-05 | 86.407 | 0 | -429 | ||
| 2014-09-04 | 2014-09-02 | 82.792 | 429 | +429 | 0.00% | 35,518 |
| 2014-07-10 | 2014-07-08 | 83.842 | 0 | -429 | ||
| 2014-07-08 | 2014-07-04 | 81.976 | 429 | +429 | 0.00% | 35,168 |
| 2014-07-07 | 2014-07-03 | 82.559 | 0 | -429 | ||
| 2014-07-04 | 2014-07-02 | 82.326 | 429 | +429 | 0.00% | 35,318 |
| 2014-06-30 | 2014-06-26 | 83.375 | 0 | -429 | ||
| 2014-06-17 | 2014-06-13 | 82.792 | 429 | +429 | 0.00% | 35,518 |
| 2014-06-12 | 2014-06-10 | 88.739 | 0 | -858 | ||
| 2014-06-10 | 2014-06-06 | 87.928 | 858 | +6 | 0.00% | 75,442 |
| 2014-06-06 | 2014-06-04 | 88.163 | 852 | -852 | 0.00% | 75,115 |
| 2014-06-05 | 2014-06-03 | 89.102 | 1,704 | +852 | 0.00% | 151,830 |
| 2014-04-07 | 2014-04-03 | 95.793 | 852 | -1,278 | 0.00% | 81,616 |
| 2014-03-10 | 2014-03-06 | 94.385 | 2,130 | +426 | 0.00% | 201,039 |
| 2014-02-25 | 2014-02-21 | 91.919 | 1,704 | +426 | 0.00% | 156,630 |
| 2014-02-17 | 2014-02-13 | 92.506 | 1,278 | +852 | 0.00% | 118,223 |
| 2014-02-14 | 2014-02-12 | 89.102 | 426 | +426 | 0.00% | 37,957 |
| 2013-04-17 | 2013-04-15 | 54.270 | 0 | -1,692 | ||
| 2013-02-28 | 2013-02-26 | 50.368 | 1,692 | -10,149 | 0.00% | 85,223 |
| 2013-02-27 | 2013-02-25 | 51.314 | 11,841 | +2,537 | 0.00% | 607,608 |
| 2013-02-26 | 2013-02-22 | 52.378 | 9,304 | +9,304 | 0.00% | 487,325 |
| 2013-02-19 | 2013-02-15 | 53.087 | 0 | -2,114 | ||
| 2012-12-21 | 2012-12-19 | 51.196 | 2,114 | +2,114 | 0.00% | 108,228 |
| 2012-12-10 | 2012-12-06 | 48.003 | 0 | -94,304 | ||
| 2012-12-07 | 2012-12-05 | 48.240 | 94,304 | +90,075 | 0.01% | 4,549,206 |
| 2012-11-22 | 2012-11-20 | 49.659 | 4,229 | -93,035 | 0.00% | 210,006 |
| 2012-11-09 | 2012-11-07 | 55.097 | 97,264 | +93,035 | 0.01% | 5,358,995 |
| 2012-10-19 | 2012-10-17 | 53.560 | 4,229 | +4,229 | 0.00% | 226,507 |
| 2012-07-25 | 2012-07-23 | 51.669 | 0 | -1,692 | ||
| 2012-06-19 | 2012-06-15 | 47.366 | 1,692 | +20 | 0.00% | 80,143 |
| 2012-01-05 | 2012-01-03 | 45.931 | 1,672 | -1,672 | 0.00% | 76,796 |
| 2012-01-03 | 2011-12-29 | 44.304 | 3,344 | +836 | 0.00% | 148,152 |
| 2011-12-30 | 2011-12-28 | 47.844 | 2,508 | +836 | 0.00% | 119,994 |
| 2011-10-11 | 2011-10-07 | 57.533 | 1,672 | +1,672 | 0.00% | 96,195 |
| 2011-08-19 | 2011-08-17 | 64.470 | 0 | -2,090 | ||
| 2011-06-27 | 2011-06-23 | 60.284 | 2,090 | +2,090 | 0.00% | 125,994 |
| 2011-04-28 | 2011-04-26 | 57.851 | 0 | -2,074 | ||
| 2011-04-14 | 2011-04-12 | 59.538 | 2,074 | -2,075 | 0.00% | 123,482 |
| 2011-02-01 | 2011-01-28 | 52.186 | 4,149 | +2,075 | 0.00% | 216,520 |
| 2011-01-20 | 2011-01-18 | 47.968 | 2,074 | -415 | 0.00% | 99,485 |
| 2011-01-14 | 2011-01-12 | 47.438 | 2,489 | +415 | 0.00% | 118,072 |
| 2010-11-22 | 2010-11-18 | 52.427 | 2,074 | -2,489 | 0.00% | 108,734 |
| 2010-11-19 | 2010-11-17 | 50.378 | 4,563 | +2,489 | 0.00% | 229,876 |
| 2010-10-26 | 2010-10-22 | 56.525 | 2,074 | -1,245 | 0.00% | 117,233 |
| 2010-10-21 | 2010-10-19 | 56.886 | 3,319 | +1,245 | 0.00% | 188,806 |
| 2010-08-23 | 2010-08-19 | 56.043 | 2,074 | -415 | 0.00% | 116,233 |
| 2010-08-20 | 2010-08-18 | 56.284 | 2,489 | +415 | 0.00% | 140,091 |
| 2010-07-20 | 2010-07-16 | 59.417 | 2,074 | +2,074 | 0.00% | 123,232 |
| 2010-07-14 | 2010-07-12 | 61.346 | 0 | -2,074 | ||
| 2010-07-09 | 2010-07-07 | 61.466 | 2,074 | -2,075 | 0.00% | 127,481 |
| 2010-07-06 | 2010-07-02 | 60.261 | 4,149 | +4,149 | 0.00% | 250,023 |
| 2010-07-05 | 2010-06-30 | 61.466 | 0 | -2,074 | ||
| 2010-07-02 | 2010-06-29 | 60.261 | 2,074 | +2,074 | 0.00% | 124,982 |
| 2010-06-23 | 2010-06-21 | 62.672 | 0 | -2,074 | ||
| 2010-06-22 | 2010-06-18 | 60.261 | 2,074 | -2,075 | 0.00% | 124,982 |
| 2010-06-17 | 2010-06-14 | 57.489 | 4,149 | -2,074 | 0.00% | 238,522 |
| 2010-06-15 | 2010-06-11 | 56.645 | 6,223 | +2,074 | 0.00% | 352,505 |
| 2010-06-02 | 2010-05-31 | 56.319 | 4,149 | +30 | 0.00% | 233,667 |
| 2010-04-30 | 2010-04-28 | 58.868 | 4,119 | +4,119 | 0.00% | 242,476 |
| 2010-04-13 | 2010-04-09 | 64.572 | 0 | -824 | ||
| 2010-04-12 | 2010-04-08 | 61.538 | 824 | -1,648 | 0.00% | 50,707 |
| 2010-03-22 | 2010-03-18 | 58.625 | 2,472 | +1,236 | 0.00% | 144,921 |
| 2010-03-19 | 2010-03-17 | 60.203 | 1,236 | +412 | 0.00% | 74,411 |
| 2010-01-13 | 2010-01-11 | 65.543 | 824 | +824 | 0.00% | 54,008 |
| 2009-11-16 | 2009-11-12 | 58.989 | 0 | -824 | ||
| 2009-10-02 | 2009-09-29 | 47.968 | 824 | -412 | 0.00% | 39,526 |
| 2009-09-28 | 2009-09-24 | 47.191 | 1,236 | -12,358 | 0.00% | 58,328 |
| 2009-09-25 | 2009-09-23 | 46.997 | 13,594 | +12,358 | 0.00% | 638,878 |
| 2009-09-24 | 2009-09-22 | 47.288 | 1,236 | +412 | 0.00% | 58,448 |
| 2009-09-22 | 2009-09-18 | 49.643 | 824 | -2,060 | 0.00% | 40,906 |
| 2009-09-16 | 2009-09-14 | 50.493 | 2,884 | -4,119 | 0.00% | 145,621 |
| 2009-09-14 | 2009-09-10 | 49.158 | 7,003 | +3,296 | 0.00% | 344,250 |
| 2009-09-11 | 2009-09-09 | 50.493 | 3,707 | +823 | 0.00% | 187,176 |
| 2009-07-23 | 2009-07-21 | 44.909 | 2,884 | +2,060 | 0.00% | 129,519 |
| 2009-07-09 | 2009-07-07 | 46.900 | 824 | +824 | 0.00% | 38,646 |
| 2009-03-27 | 2009-03-25 | 25.149 | 0 | -4,119 | ||
| 2009-03-26 | 2009-03-24 | 25.489 | 4,119 | -8,239 | 0.00% | 104,990 |
| 2009-02-24 | 2009-02-20 | 23.814 | 12,358 | +4,119 | 0.00% | 294,295 |
| 2009-02-17 | 2009-02-13 | 24.664 | 8,239 | -1,236 | 0.00% | 203,205 |
| 2009-02-16 | 2009-02-12 | 23.741 | 9,475 | -824 | 0.00% | 224,949 |
| 2009-02-13 | 2009-02-11 | 24.518 | 10,299 | +2,060 | 0.00% | 252,512 |
| 2009-02-11 | 2009-02-09 | 27.674 | 8,239 | +8,239 | 0.00% | 228,005 |
| 2009-02-05 | 2009-02-03 | 27.188 | 0 | -6,179 | ||
| 2009-01-05 | 2008-12-31 | 24.470 | 6,179 | -2,060 | 0.00% | 151,197 |
| 2008-12-30 | 2008-12-24 | 24.518 | 8,239 | -4,119 | 0.00% | 202,005 |
| 2008-12-23 | 2008-12-19 | 24.906 | 12,358 | +1,236 | 0.00% | 307,794 |
| 2008-12-22 | 2008-12-18 | 25.295 | 11,122 | +9,062 | 0.00% | 281,330 |
| 2008-12-19 | 2008-12-17 | 25.392 | 2,060 | +2,060 | 0.00% | 52,308 |
| 2008-12-08 | 2008-12-04 | 20.585 | 0 | -2,060 | ||
| 2008-12-04 | 2008-12-02 | 20.149 | 2,060 | +2,060 | 0.00% | 41,506 |
| 2008-09-26 | 2008-09-24 | 19.784 | 0 | -1,648 | ||
| 2008-09-25 | 2008-09-23 | 19.299 | 1,648 | +1,648 | 0.00% | 31,805 |
| 2008-07-16 | 2008-07-14 | 58.504 | 0 | -2,060 | ||
| 2008-05-21 | 2008-05-19 | 62.759 | 2,060 | +12 | 0.00% | 129,283 |
| 2008-01-02 | 2007-12-27 | 69.230 | 2,048 | -4,095 | 0.00% | 141,783 |
| 2007-12-20 | 2007-12-18 | 64.835 | 6,143 | +4,095 | 0.00% | 398,279 |
| 2007-12-04 | 2007-11-30 | 68.253 | 2,048 | -4,095 | 0.00% | 139,783 |
| 2007-11-19 | 2007-11-15 | 66.178 | 6,143 | +4,095 | 0.00% | 406,530 |
| 2007-11-06 | 2007-11-02 | 78.388 | 2,048 | +2,048 | 0.00% | 160,538 |
| 2007-09-11 | 2007-09-07 | 76.922 | 0 | -4,095 | ||
| 2007-09-04 | 2007-08-31 | 71.794 | 4,095 | +4,095 | 0.00% | 293,998 |
| 2007-07-05 | 2007-07-03 | 68.620 | 0 | -4,095 | ||
| 2007-06-29 | 2007-06-27 | 64.835 | 4,095 | +4,095 | 0.00% | 265,498 |
| 2007-06-28 | 2007-06-26 | 65.567 | 0 | -4,095 | ||
| 2007-06-26 | 2007-06-22 | 64.713 | 4,095 | 0.00% | 264,998 |
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